CIK: 0001701132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $355,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 143,289 | $24,571 | 6.9% | $91.38 | +97.3% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 73,036 | $13,174 | 3.7% | $120.41 | +38.6% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 536,990 | $9,848 | 2.8% | $13.92 | +14.8% | COM | 49456B101 |
| GOOGL | Alphabet, Inc. A | 64,664 | $9,760 | 2.7% | $106.26 | +33.6% | COM | 02079K305 |
| GMED | Globus Medical, Inc. | 179,223 | $9,614 | 2.7% | $38.24 | +40.6% | COM | 379577208 |
| JNJ | Johnson & Johnson | 58,131 | $9,196 | 2.6% | $111.54 | +34.7% | COM | 478160104 |
| MSFT | Microsoft Corp. | 21,469 | $9,033 | 2.5% | $80.31 | +397.1% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 11,629 | $8,520 | 2.4% | $261.81 | +169.9% | COM | 22160K105 |
| CRWD | CrowdStrike Holdings, Inc. | 26,576 | $8,520 | 2.4% | $63.50 | +382.1% | COM | 22788C105 |
| SPSM | iShares Core S&P Small-Cap ETF | 75,834 | $8,381 | 2.4% | $88.28 | — | ETF | 78468R853 |
| DVY | iShares Select Dividend ETF | 66,661 | $8,211 | 2.3% | $108.18 | — | ETF | 464287168 |
| HD | The Home Depot, Inc. | 20,148 | $7,729 | 2.2% | $255.03 | +36.7% | COM | 437076102 |
| GDX | VanEck Gold Miners ETF | 228,798 | $7,235 | 2.0% | $28.90 | — | ETF | 92189F106 |
| GLDM | SPDR Gold MiniShares ETF | 163,238 | $7,191 | 2.0% | $36.71 | — | ETF | 98149E303 |
| KKR | KKR & Co. | 70,028 | $7,043 | 2.0% | $49.17 | +85.0% | COM | 48251W104 |
| NVDA | NVIDIA Corp. | 7,046 | $6,366 | 1.8% | $17.98 | +302.9% | COM | 67066G104 |
| GS | Goldman Sachs Group, Inc. | 14,790 | $6,178 | 1.7% | $219.85 | +69.3% | COM | 38141G104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 68,695 | $6,176 | 1.7% | $84.37 | — | ETF | 92189F643 |
| V | Visa, Inc. | 20,841 | $5,816 | 1.6% | $197.43 | +38.0% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 11,533 | $5,246 | 1.5% | $345.06 | +20.5% | COM | 539830109 |
| JPM | J.P. Morgan Chase & Co. | 24,239 | $4,855 | 1.4% | $74.84 | +132.0% | COM | 46625H100 |
| TTD | The Trade Desk, Inc. | 53,000 | $4,633 | 1.3% | $73.69 | +2.8% | COM | 88339J105 |
| TFC | Truist Financial Corp. | 118,533 | $4,620 | 1.3% | $38.35 | -12.9% | COM | 89832Q109 |
| HRTS | Tema Cardiovascular & Metabolic ETF | 126,960 | $4,339 | 1.2% | $34.18 | — | ETF | 87975E883 |
| — | Reaves Utility Income Fund | 156,776 | $4,227 | 1.2% | $26.79 | — | COM | 756158101 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 57,634 | $4,210 | 1.2% | $46.62 | — | ETF | 78464A359 |
| — | Merck & Co. | 31,387 | $4,142 | 1.2% | $88.27 | — | COM | 58933Y108 |
| — | Pioneer Natural Resources Co. | 14,840 | $3,896 | 1.1% | $215.84 | — | COM | 723787107 |
| JEPI | JPMorgan Equity Premium Income ETF | 61,882 | $3,581 | 1.0% | $55.67 | — | ETF | 46641Q332 |
| SCHW | The Charles Schwab Corp. | 48,400 | $3,501 | 1.0% | $58.47 | +9.9% | COM | 808513105 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,253 | $3,471 | 1.0% | $173.24 | +127.0% | COM | 084670702 |
| CVX | Chevron Corp. | 21,990 | $3,469 | 1.0% | $110.28 | +26.1% | COM | 166764100 |
| AMGN | Amgen, Inc. | 11,985 | $3,407 | 1.0% | $140.98 | +95.8% | COM | 031162100 |
| PFF | iShares US Preferred Stock ETF | 102,559 | $3,305 | 0.9% | $37.04 | — | ETF | 464288687 |
| AMT | American Tower Corp. | 16,567 | $3,273 | 0.9% | $149.27 | +24.7% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 12,786 | $3,257 | 0.9% | $66.10 | +235.9% | COM | 548661107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,352 | $3,226 | 0.9% | $507.60 | +86.3% | COM | 75886F107 |
| PG | Procter & Gamble Co. | 19,599 | $3,180 | 0.9% | $75.72 | +97.9% | COM | 742718109 |
| WMT | Walmart, Inc. | 50,879 | $3,061 | 0.9% | $47.41 | +18.2% | COM | 931142103 |
| BX | Blackstone Group, Inc. | 23,228 | $3,051 | 0.9% | $86.76 | +36.8% | COM | 09260D107 |
| MUB | iShares S&P National Muni Bond ETF | 28,089 | $3,022 | 0.8% | $108.51 | — | ETF | 464288414 |
| HON | Honeywell International, Inc. | 14,489 | $2,974 | 0.8% | $114.31 | +58.1% | COM | 438516106 |
| UPS | United Parcel Service, Inc. | 19,804 | $2,943 | 0.8% | $86.39 | +57.9% | COM | 911312106 |
| SHOP | Shopify, Inc. | 38,027 | $2,935 | 0.8% | $44.55 | +77.3% | COM | 82509L107 |
| GOOG | Alphabet, Inc. C | 19,266 | $2,933 | 0.8% | $107.07 | +33.8% | COM | 02079K107 |
| — | BlackRock, Inc. | 3,459 | $2,884 | 0.8% | $411.21 | — | COM | 09247X101 |
| VPU | Vanguard Utilities ETF | 19,570 | $2,790 | 0.8% | $140.76 | — | ETF | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF | 5,014 | $2,790 | 0.8% | $401.70 | — | ETF | 78467Y107 |
| DE | Deere & Co. | 6,611 | $2,715 | 0.8% | $372.54 | 0.0% | COM | 244199105 |
| GLBE | Global-E Online, Ltd. | 71,175 | $2,587 | 0.7% | $33.58 | +10.4% | COM | M5216V106 |
| PEP | PepsiCo, Inc. | 13,396 | $2,344 | 0.7% | $81.03 | +94.1% | COM | 713448108 |
| FNF | Fidelity National Financial, Inc. | 43,850 | $2,328 | 0.7% | $31.75 | +42.9% | COM | 31620R303 |
| BOTZ | Global X Robotics & A.I. ETF | 72,495 | $2,306 | 0.6% | $30.18 | — | ETF | 37954Y715 |
| CAH | Cardinal Health, Inc. | 20,330 | $2,275 | 0.6% | $49.28 | +112.3% | COM | 14149Y108 |
| — | Alerian MLP ETF | 47,224 | $2,241 | 0.6% | $27.23 | — | ETF | 00162Q866 |
| PAYX | Paychex, Inc. | 17,520 | $2,151 | 0.6% | $48.05 | +138.6% | COM | 704326107 |
| CMI | Cummins, Inc. | 6,950 | $2,048 | 0.6% | $121.91 | +103.1% | COM | 231021106 |
| ETN | Eaton Corp. | 5,989 | $1,873 | 0.5% | $133.40 | +100.6% | COM | G29183103 |
| CMCSA | Comcast Corp. A | 42,097 | $1,825 | 0.5% | $34.50 | +17.7% | COM | 20030N101 |
| — | SPDR S&P 500 ETF | 3,440 | $1,799 | 0.5% | $295.01 | — | ETF | 78462f103 |
| SPMD | SPDR Mid Cap ETF | 30,362 | $1,619 | 0.5% | $37.64 | — | ETF | 78464A847 |
| GIS | General Mills, Inc. | 23,125 | $1,618 | 0.5% | $37.88 | +60.0% | COM | 370334104 |
| — | Invesco S&P 500 Equal Weight ETF | 9,254 | $1,567 | 0.4% | $154.78 | — | ETF | 78355W106 |
| MDLZ | Mondelez International, Inc. | 22,238 | $1,557 | 0.4% | $35.90 | +91.9% | COM | 609207105 |
| MCD | McDonald's Corp. | 5,216 | $1,471 | 0.4% | $169.39 | +64.1% | COM | 580135101 |
| TSLA | Tesla, Inc. | 8,342 | $1,466 | 0.4% | $240.99 | -18.9% | COM | 88160R101 |
| ABT | Abbott Laboratories | 12,338 | $1,402 | 0.4% | $39.90 | +177.6% | COM | 002824100 |
| EMR | Emerson Electric Co. | 12,142 | $1,377 | 0.4% | $49.23 | +101.9% | COM | 291011104 |
| ORCL | Oracle Corp. | 10,523 | $1,322 | 0.4% | $41.66 | +169.7% | COM | 68389X105 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,375 | $1,290 | 0.4% | $57.42 | — | ETF | 33735B108 |
| — | Medtronic plc | 14,364 | $1,252 | 0.4% | $79.37 | — | COM | 585055106 |
| SYK | Stryker Corp. | 3,475 | $1,244 | 0.3% | $121.86 | +171.1% | COM | 863667101 |
| — | Invesco QQQ ETF | 2,762 | $1,226 | 0.3% | $251.32 | — | ETF | 631100104 |
| ESTC | Elastic N.V. | 11,675 | $1,170 | 0.3% | $118.78 | -3.0% | COM | N14506104 |
| MOTI | VanEck Morningstar Int'l Moat ETF | 37,500 | $1,167 | 0.3% | $30.88 | — | ETF | 92189F593 |
| ALGN | Align Technology, Inc. | 3,307 | $1,084 | 0.3% | $146.89 | +99.7% | COM | 016255101 |
| WTRG | Essential Utilities, Inc. | 28,726 | $1,064 | 0.3% | $46.92 | -22.7% | COM | 29670G102 |
| VERX | Vertex, Inc. | 33,067 | $1,050 | 0.3% | $21.08 | +28.0% | COM | 92538J106 |
| PPL | PPL Corp. | 34,524 | $950 | 0.3% | $22.56 | +10.7% | COM | 69351T106 |
| CSCO | Cisco Systems, Inc. | 19,016 | $949 | 0.3% | $35.12 | +34.4% | COM | 17275R102 |
| META | Meta Platforms, Inc. | 1,951 | $947 | 0.3% | $176.55 | +151.0% | COM | 30303M102 |
| KO | Coca-Cola Co. | 15,147 | $927 | 0.3% | $34.96 | +62.2% | COM | 191216100 |
| MSTR | MicroStrategy, Inc. | 533 | $909 | 0.3% | $47.40 | +92.3% | COM | 594972408 |
| NKE | NIKE, Inc. | 9,621 | $904 | 0.3% | $48.35 | +102.3% | COM | 654106103 |
| SMH | VanEck Semiconductor ETF | 3,846 | $865 | 0.2% | $176.30 | — | ETF | 92189F676 |
| PSA | Public Storage | 2,975 | $863 | 0.2% | $151.15 | +75.4% | COM | 74460D109 |
| JPST | JPMorgan Ultra-Short Income ETF | 15,865 | $800 | 0.2% | $50.24 | — | ETF | 46641Q837 |
| XOM | Exxon Mobil Corp. | 6,804 | $791 | 0.2% | $60.95 | +60.9% | COM | 30231G102 |
| INTC | Intel Corp. | 17,352 | $766 | 0.2% | $32.17 | +36.9% | COM | 458140100 |
| DIS | Walt Disney Co. | 6,138 | $751 | 0.2% | $110.89 | -7.7% | COM | 254687106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,334 | $728 | 0.2% | $51.20 | — | ETF | 33734K109 |
| ITB | iShares U.S. Home Construction ETF | 5,916 | $685 | 0.2% | $58.60 | — | ETF | 464288752 |
| GDXJ | VanEck Junior Gold Miners ETF | 17,100 | $662 | 0.2% | $36.31 | — | ETF | 92189F791 |
| CAT | Caterpillar, Inc. | 1,746 | $640 | 0.2% | $120.80 | +157.5% | COM | 149123101 |
| — | ConocoPhillips, Inc. | 4,999 | $636 | 0.2% | $115.85 | — | COM | 20825c104 |
| ADBE | Adobe, Inc. | 1,170 | $590 | 0.2% | $262.72 | +118.2% | COM | 00724F101 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 13,442 | $561 | 0.2% | $38.32 | — | ETF | 922042858 |
| LLY | Eli Lilly & Co. | 674 | $524 | 0.1% | $80.81 | +769.3% | COM | 532457108 |
| GLW | Corning, Inc. | 15,530 | $512 | 0.1% | $19.96 | +52.6% | COM | 219350105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,410 | $511 | 0.1% | $109.37 | — | ETF | 464287507 |
| JBND | JP Morgan Active Bond | 9,540 | $501 | 0.1% | $52.53 | — | ETF | 46654Q716 |
| NFLX | Netflix, Inc. | 793 | $482 | 0.1% | $28.05 | +101.0% | COM | 64110L106 |
| VUG | Vanguard Growth Index ETF | 1,374 | $473 | 0.1% | $193.82 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,873 | $469 | 0.1% | $70.01 | — | ETF | 464287465 |
| JCPB | JP Morgan Core Plus Bond | 9,850 | $459 | 0.1% | $46.64 | — | ETF | 46641Q670 |
| AMD | Advanced Micro Devices | 2,537 | $458 | 0.1% | $88.78 | +96.9% | COM | 007903107 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $439 | 0.1% | $39.56 | — | ETF | 464287234 |
| ANVS | Annovis Bio, Inc. | 34,374 | $409 | 0.1% | $9.63 | +13.3% | COM | 03615A108 |
| FSLR | First Solar Inc | 2,260 | $381 | 0.1% | $61.48 | +150.1% | COM | 336433107 |
| BA | The Boeing Company | 1,962 | $379 | 0.1% | $181.13 | +13.4% | COM | 097023105 |
| RIO | Rio Tinto Group | 5,819 | $371 | 0.1% | $60.32 | — | COM | 767204100 |
| AXP | American Express Co. | 1,618 | $368 | 0.1% | $75.18 | +169.9% | COM | 025816109 |
| MMM | 3M Company | 3,415 | $362 | 0.1% | $83.91 | -5.5% | COM | 88579Y101 |
| — | Unilever PLC ADR | 7,176 | $360 | 0.1% | $55.61 | — | ADR | 904767704 |
| PSX | Phillips 66 | 2,193 | $358 | 0.1% | $68.83 | +96.1% | COM | 718546104 |
| IBIT | iShares Bitcoin Trust | 8,635 | $349 | 0.1% | $40.47 | — | ETF | 46438F101 |
| — | The Cigna Group | 952 | $346 | 0.1% | $186.64 | — | COM | 125509109 |
| VT | Vanguard Total World Stock Index ETF | 2,994 | $331 | 0.1% | $97.59 | — | ETF | 922042742 |
| IMNM | Immunome, Inc. | 12,465 | $308 | 0.1% | $8.31 | +144.1% | COM | 45257U108 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $302 | 0.1% | $79.20 | — | ETF | 464288570 |
| VTV | Vanguard Value Index ETF | 1,809 | $295 | 0.1% | $162.86 | — | ETF | 922908744 |
| WM | Waste Management, Inc. | 1,382 | $294 | 0.1% | $94.54 | +102.1% | COM | 94106L109 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,010 | $293 | 0.1% | $145.63 | — | ETF | 78468R812 |
| IVV | iShares Core S&P 500 ETF | 550 | $289 | 0.1% | $525.73 | — | ETF | 464287200 |
| RTX | RTX Corp. | 2,925 | $285 | 0.1% | $81.24 | +6.9% | COM | 75513E101 |
| ICLN | iShares Global Clean Energy ETF | 19,927 | $279 | 0.1% | $18.98 | — | ETF | 464288224 |
| BND | Vanguard Total Bond Market Index ETF | 3,780 | $275 | 0.1% | $83.10 | — | ETF | 921937835 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $271 | 0.1% | $76.96 | — | ETF | 921937827 |
| ICF | iShares Cohen & Steers REIT ETF | 4,625 | $267 | 0.1% | $55.11 | — | ETF | 464287564 |
| BP | BP p.l.c. | 7,000 | $264 | 0.1% | $28.60 | — | ADR | 055622104 |
| NEM | Newmont Mining Corp. | 7,201 | $258 | 0.1% | $47.42 | -30.1% | COM | 651639106 |
| ACN | Accenture plc | 741 | $257 | 0.1% | $246.16 | +44.1% | COM | G1151C101 |
| CHKP | Check Point Software Tech Com | 1,520 | $249 | 0.1% | $141.27 | +13.5% | COM | M22465104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $246 | 0.1% | $57.99 | — | ETF | 37954Y889 |
| ADP | Automatic Data Processing | 933 | $233 | 0.1% | $147.43 | +58.9% | COM | 053015103 |
| SKYY | First Trust Cloud Computing ETF | 2,400 | $229 | 0.1% | $95.60 | — | ETF | 33734X192 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 6,870 | $218 | 0.1% | $29.78 | — | ETF | 46137V332 |
| CEG | Constellation Energy Group, Inc. | 1,162 | $215 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| KMB | Kimberly-Clark Corp. | 1,613 | $209 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| PWR | Quanta Services, Inc. | 800 | $208 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |