CIK: 0001697717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $454,056 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 249,869 | $27,081 | 6.0% | $92.57 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,706 | $25,416 | 5.6% | $110.56 | +266.4% | COM | 594918104 |
| AAPL | APPLE INC | 92,710 | $20,594 | 4.5% | $91.68 | +151.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,243 | $15,267 | 3.4% | $118.49 | +83.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 71,270 | $11,933 | 2.6% | $147.13 | +42.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 18,693 | $10,774 | 2.4% | $296.44 | +117.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $10,042 | 2.2% | $61.50 | -11.6% | Put | 169656105 |
| NFLX | NETFLIX INC | 10,450 | $9,745 | 2.1% | $41.15 | +131.1% | COM | 64110L106 |
| NFLX | NETFLIX INC | 10,000 | $9,325 | 2.1% | $41.15 | +131.1% | Put | 64110L106 |
| SHOP | SHOPIFY INC | 96,412 | $9,205 | 2.0% | $42.01 | +159.4% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 50,746 | $8,659 | 1.9% | $136.14 | +35.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 55,443 | $8,574 | 1.9% | $108.97 | +65.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 10,000 | $7,961 | 1.8% | $85.25 | +126.1% | Put | 81762P102 |
| TTD | THE TRADE DESK INC | 133,735 | $7,318 | 1.6% | $59.21 | +52.8% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 8,631 | $7,128 | 1.6% | $308.94 | +167.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,781 | $6,590 | 1.5% | $361.17 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 85,017 | $6,587 | 1.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 25,714 | $6,536 | 1.4% | $141.33 | +104.2% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 26,129 | $6,410 | 1.4% | $99.01 | +153.4% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 48,307 | $6,267 | 1.4% | $61.00 | +107.8% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,542 | $6,081 | 1.3% | $287.79 | +61.9% | COM | 92532F100 |
| NOW | SERVICENOW INC | 7,471 | $5,948 | 1.3% | $85.25 | +126.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 38,052 | $5,845 | 1.3% | $68.24 | +134.0% | COM | 747525103 |
| META | META PLATFORMS INC | 10,000 | $5,764 | 1.3% | $296.44 | +117.0% | Put | 30303M102 |
| LNG | CHENIERE ENERGY INC | 24,120 | $5,581 | 1.2% | $151.67 | +48.5% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 8,300 | $5,500 | 1.2% | $452.88 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 10,929 | $5,413 | 1.2% | $301.82 | +83.2% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 3,908 | $5,406 | 1.2% | $676.05 | +84.5% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,512 | $5,351 | 1.2% | $91.37 | +223.3% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,848 | $5,287 | 1.2% | $184.39 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,286 | $5,108 | 1.1% | $335.99 | +66.3% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 56,518 | $5,073 | 1.1% | $44.78 | +101.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 7,198 | $4,893 | 1.1% | $387.69 | +84.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 41,409 | $4,831 | 1.1% | $105.04 | +19.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 22,128 | $4,636 | 1.0% | $57.22 | +231.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,500 | $4,293 | 0.9% | $61.50 | -11.6% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 23,807 | $4,269 | 0.9% | $186.79 | 0.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 10,908 | $4,061 | 0.9% | $366.47 | +2.9% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 54,297 | $3,956 | 0.9% | $49.43 | +45.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 4,170 | $3,944 | 0.9% | $129.79 | +647.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,708 | $3,905 | 0.9% | $88.22 | +14.1% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 8,324 | $3,903 | 0.9% | $290.19 | — | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 36,302 | $3,877 | 0.9% | $156.83 | — | SPONSORED ADS | 042068205 |
| MSFT | MICROSOFT CORP | 10,000 | $3,754 | 0.8% | $110.56 | +266.4% | Put | 594918104 |
| KKR | KKR & CO INC | 31,779 | $3,674 | 0.8% | $136.88 | 0.0% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 87,803 | $3,654 | 0.8% | $47.54 | 0.0% | COM CL A | 770700102 |
| KLAC | KLA CORP | 5,000 | $3,399 | 0.7% | $387.69 | +84.4% | Put | 482480100 |
| HQY | HEALTHEQUITY INC | 37,909 | $3,350 | 0.7% | $102.56 | 0.0% | COM | 42226A107 |
| WM | WASTE MGMT INC DEL | 12,949 | $2,998 | 0.7% | $78.63 | +177.7% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 54,374 | $2,913 | 0.6% | $54.55 | +20.5% | COM | 47233W109 |
| GEV | GE VERNOVA INC | 9,236 | $2,820 | 0.6% | $348.14 | 0.0% | COM | 36828A101 |
| BLK | BLACKROCK INC | 2,738 | $2,591 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 16,180 | $2,528 | 0.6% | $104.16 | +75.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 6,676 | $2,476 | 0.5% | $224.79 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 14,272 | $2,367 | 0.5% | $112.67 | +35.3% | COM | 478160104 |
| V | VISA INC | 6,719 | $2,355 | 0.5% | $117.96 | +185.1% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 20,631 | $2,307 | 0.5% | $139.32 | +15.9% | COM | 243537107 |
| HD | HOME DEPOT INC | 6,241 | $2,287 | 0.5% | $224.91 | +69.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,168 | 0.5% | $92.57 | +36.9% | Put | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $2,030 | 0.4% | $761.87 | -10.2% | Put | 75886F107 |
| BX | BLACKSTONE INC | 14,395 | $2,012 | 0.4% | $80.05 | +97.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,346 | $1,958 | 0.4% | $26.60 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 37,382 | $1,942 | 0.4% | $39.32 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 11,021 | $1,904 | 0.4% | $101.58 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 13,454 | $1,881 | 0.4% | $45.88 | +252.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 17,000 | $1,842 | 0.4% | $92.57 | +36.9% | Call | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 19,314 | $1,749 | 0.4% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 9,000 | $1,712 | 0.4% | $118.49 | +83.1% | Call | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,340 | $1,651 | 0.4% | $10.64 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 110,312 | $1,595 | 0.4% | $14.19 | — | COM | 72201B101 |
| MSTR | MICROSTRATEGY INC | 5,500 | $1,585 | 0.3% | $300.91 | +5.5% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 5,523 | $1,518 | 0.3% | $157.11 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 5,130 | $1,513 | 0.3% | $185.53 | +61.9% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 8,405 | $1,510 | 0.3% | $97.06 | +87.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 8,013 | $1,340 | 0.3% | $115.14 | +30.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,000 | $1,339 | 0.3% | $147.13 | +42.6% | Call | 11135F101 |
| AVGO | BROADCOM INC | 8,000 | $1,339 | 0.3% | $147.13 | +42.6% | Put | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,302 | 0.3% | $244.42 | +120.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 4,712 | $1,281 | 0.3% | $139.98 | +120.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,959 | $1,233 | 0.3% | $177.48 | +61.8% | COM | 031162100 |
| FAST | FASTENAL CO | 15,029 | $1,165 | 0.3% | $17.67 | +108.5% | COM | 311900104 |
| AFL | AFLAC INC | 10,160 | $1,130 | 0.2% | $42.88 | +142.7% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,301 | $1,092 | 0.2% | $159.14 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,000 | $1,082 | 0.2% | $108.97 | +65.8% | Call | 02079K305 |
| PAYX | PAYCHEX INC | 6,846 | $1,056 | 0.2% | $63.23 | +126.4% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 25,448 | $1,043 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| TSLA | TESLA INC | 3,876 | $1,005 | 0.2% | $282.32 | +18.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 23,940 | $999 | 0.2% | $21.82 | +100.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,176 | $998 | 0.2% | $85.54 | +18.1% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $981 | 0.2% | $85.54 | +18.1% | Call | 855244109 |
| CAT | CATERPILLAR INC | 2,862 | $944 | 0.2% | $238.36 | +47.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,473 | $898 | 0.2% | $146.55 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 2,289 | $878 | 0.2% | $142.14 | +201.7% | COM | 00724F101 |
| RTX | RTX CORPORATION | 6,380 | $845 | 0.2% | $90.33 | +38.1% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 4,713 | $812 | 0.2% | $63.09 | +283.8% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 3,820 | $809 | 0.2% | $125.31 | +58.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 5,000 | $781 | 0.2% | $104.16 | +75.2% | Put | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,663 | $767 | 0.2% | $202.26 | +1.8% | COM | 502431109 |
| SHOP | SHOPIFY INC | 8,000 | $764 | 0.2% | $42.01 | +159.4% | Call | 82509L107 |
| DGS | WISDOMTREE TR | 15,437 | $746 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 2,573 | $692 | 0.2% | $161.58 | +81.0% | COM | 025816109 |
| IYR | ISHARES TR | 7,072 | $677 | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,500 | $671 | 0.1% | $106.29 | -85.4% | Call | 83417M104 |
| DHR | DANAHER CORPORATION | 2,962 | $607 | 0.1% | $69.93 | +210.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 4,621 | $596 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 31,726 | $590 | 0.1% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,037 | $580 | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| TSCO | TRACTOR SUPPLY CO | 10,490 | $578 | 0.1% | $52.49 | +2.7% | COM | 892356106 |
| ABT | ABBOTT LABS | 4,300 | $570 | 0.1% | $40.54 | +209.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $547 | 0.1% | $459.70 | +28.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,543 | $531 | 0.1% | $84.11 | +70.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $527 | 0.1% | $97.46 | — | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 7,086 | $512 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 4,110 | $501 | 0.1% | $94.96 | +26.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $491 | 0.1% | $99.01 | +153.4% | Call | 46625H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $482 | 0.1% | $42.18 | — | COM UNIT | 16411Q101 |
| DGRW | WISDOMTREE TR | 5,827 | $465 | 0.1% | $50.26 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 3,000 | $464 | 0.1% | $108.97 | +65.8% | Put | 02079K305 |
| MUB | ISHARES TR | 3,974 | $419 | 0.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 2,659 | $407 | 0.1% | $96.77 | +45.0% | COM | 95040Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $393 | 0.1% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| UNP | UNION PAC CORP | 1,655 | $391 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| OKE | ONEOK INC NEW | 3,745 | $372 | 0.1% | $60.81 | +56.2% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,159 | $368 | 0.1% | $89.40 | +83.4% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,430 | $365 | 0.1% | $62.62 | +22.0% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,620 | $359 | 0.1% | $180.63 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 799 | $357 | 0.1% | $341.70 | +31.2% | COM | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,000 | $356 | 0.1% | $106.29 | -85.4% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 4,985 | $353 | 0.1% | $61.17 | +12.2% | COM | 65339F101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $350 | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $349 | 0.1% | $33.81 | +94.5% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,590 | $342 | 0.1% | $61.04 | +111.9% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,009 | $338 | 0.1% | $68.24 | +28.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $324 | 0.1% | $231.78 | +115.5% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 5,358 | $321 | 0.1% | $47.50 | +22.6% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 4,234 | $311 | 0.1% | $61.23 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,952 | $302 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 569 | $292 | 0.1% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 2,123 | $288 | 0.1% | $113.46 | — | S&P DIVID ETF | 78464A763 |
| TTD | THE TRADE DESK INC | 5,000 | $274 | 0.1% | $59.21 | +52.8% | Call | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 465 | $270 | 0.1% | $803.12 | -22.2% | COM | 609839105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $260 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,975 | $247 | 0.1% | $26.75 | — | NYLI FTSE INTERN | 45409B560 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $246 | 0.1% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $245 | 0.1% | $761.87 | -10.2% | COM | 75886F107 |
| GCC | WISDOMTREE TR | 12,325 | $242 | 0.1% | $19.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $238 | 0.1% | $126.77 | +50.5% | COM | 969904101 |
| PLD | PROLOGIS INC. | 2,121 | $237 | 0.1% | $100.90 | +10.9% | COM | 74340W103 |
| INTU | INTUIT | 371 | $228 | 0.1% | $254.51 | +134.8% | COM | 461202103 |
| HDV | ISHARES TR | 1,758 | $213 | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,640 | $212 | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,559 | $208 | 0.0% | $87.04 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 2,200 | $202 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $162 | 0.0% | $106.29 | -85.4% | Put | 83417M104 |
| — | BLACKROCK MUN INCOME QUALITY | 11,875 | $128 | 0.0% | $13.13 | — | COM | 092479104 |