CIK: 0001706016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $291,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,159 | $8,920 | 3.1% | $88.84 | +159.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,433 | $7,670 | 2.6% | $81.16 | +399.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,909 | $7,219 | 2.5% | $58.37 | +436.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 29,128 | $7,145 | 2.5% | $82.27 | +205.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 49,633 | $6,054 | 2.1% | $67.15 | +64.6% | COM NEW | 26441C204 |
| V | VISA INC | 17,110 | $5,997 | 2.1% | $173.87 | +93.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,245 | $5,984 | 2.1% | $115.43 | +616.2% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 150,550 | $5,926 | 2.0% | $36.76 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 81,555 | $5,841 | 2.0% | $39.43 | +64.8% | COM | 191216100 |
| WMT | WALMART INC | 64,166 | $5,633 | 1.9% | $46.53 | +99.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,192 | $5,568 | 1.9% | $150.91 | +152.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,839 | $5,522 | 1.9% | $245.66 | +295.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 16,669 | $5,498 | 1.9% | $120.48 | +192.1% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,285 | $5,432 | 1.9% | $125.74 | +100.6% | COM | 929160109 |
| LOW | LOWES COS INC | 23,209 | $5,413 | 1.9% | $86.86 | +178.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 32,266 | $5,351 | 1.8% | $114.95 | +32.6% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 293,911 | $5,170 | 1.8% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 26,833 | $5,105 | 1.8% | $120.94 | +79.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,902 | $4,933 | 1.7% | $106.46 | +69.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,205 | $4,848 | 1.7% | $73.04 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 27,653 | $4,713 | 1.6% | $91.41 | +79.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 17,528 | $4,533 | 1.6% | $200.42 | — | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 152,496 | $4,401 | 1.5% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 31,368 | $4,386 | 1.5% | $42.33 | +281.6% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 55,996 | $4,288 | 1.5% | $84.72 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $4,178 | 1.4% | $212.91 | +134.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 12,954 | $4,036 | 1.4% | $140.42 | +104.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,192 | $4,023 | 1.4% | $299.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,391 | $3,935 | 1.4% | $197.76 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 26,909 | $3,905 | 1.3% | $57.37 | +190.5% | COM | 038222105 |
| DGRO | ISHARES TR | 62,593 | $3,867 | 1.3% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 8,189 | $3,844 | 1.3% | $187.01 | +146.8% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,537 | $3,814 | 1.3% | $297.95 | +50.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 14,644 | $3,390 | 1.2% | $115.90 | +88.4% | COM | 94106L109 |
| SOXX | ISHARES TR | 17,754 | $3,341 | 1.1% | $274.63 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 35,760 | $3,288 | 1.1% | $37.50 | +124.3% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,357 | $3,261 | 1.1% | $551.48 | +126.2% | COM | 893641100 |
| MRK | MERCK & CO INC | 35,096 | $3,150 | 1.1% | $53.40 | +68.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,076 | $3,111 | 1.1% | $315.38 | +49.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 31,081 | $3,049 | 1.0% | $58.21 | +73.5% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,957 | $3,026 | 1.0% | $267.63 | +47.3% | COM | 036752103 |
| GE | GE AEROSPACE | 13,904 | $2,783 | 1.0% | $64.43 | +203.8% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 30,072 | $2,723 | 0.9% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 37,663 | $2,690 | 0.9% | $72.29 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,873 | $2,595 | 0.9% | $233.12 | +108.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 59,492 | $2,483 | 0.9% | $31.68 | +37.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 9,078 | $2,474 | 0.8% | $168.34 | +52.0% | COM | 369550108 |
| GEV | GE VERNOVA INC | 8,105 | $2,474 | 0.8% | $227.17 | +53.3% | COM | 36828A101 |
| PEP | PEPSICO INC | 15,591 | $2,338 | 0.8% | $98.37 | +45.9% | COM | 713448108 |
| BA | BOEING CO | 13,198 | $2,251 | 0.8% | $259.04 | -33.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,553 | $2,211 | 0.8% | $69.33 | +173.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 27,696 | $2,168 | 0.7% | $82.65 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 24,934 | $2,144 | 0.7% | $69.40 | — | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 6,497 | $2,138 | 0.7% | $223.72 | +32.2% | COM | 125523100 |
| PLD | PROLOGIS INC. | 18,747 | $2,096 | 0.7% | $93.01 | +20.3% | COM | 74340W103 |
| CB | CHUBB LIMITED | 6,899 | $2,084 | 0.7% | $136.68 | +102.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,728 | $2,062 | 0.7% | $126.02 | +86.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 32,875 | $2,029 | 0.7% | $29.23 | +105.6% | COM | 17275R102 |
| CSX | CSX CORP | 67,779 | $1,995 | 0.7% | $27.33 | +14.5% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 9,961 | $1,856 | 0.6% | $148.66 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 11,699 | $1,791 | 0.6% | $135.76 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 5,312 | $1,659 | 0.6% | $191.24 | +53.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $250864.50 | +190.7% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 7,601 | $1,579 | 0.5% | $149.89 | +25.9% | COM | 237194105 |
| INTU | INTUIT | 2,532 | $1,555 | 0.5% | $503.64 | +18.6% | COM | 461202103 |
| RIO | RIO TINTO PLC | 25,043 | $1,505 | 0.5% | $76.02 | — | SPONSORED ADR | 767204100 |
| IPAC | ISHARES TR | 23,840 | $1,484 | 0.5% | $57.77 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1,442 | 0.5% | $153.75 | +55.7% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 23,726 | $1,422 | 0.5% | $59.64 | -2.4% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 7,926 | $1,421 | 0.5% | $80.86 | +131.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 14,232 | $1,405 | 0.5% | $119.11 | -10.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,690 | $1,339 | 0.5% | $530.91 | +1.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 7,959 | $1,332 | 0.5% | $138.13 | +8.9% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 18,969 | $1,317 | 0.5% | $104.45 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 12,089 | $1,310 | 0.4% | $109.04 | +16.2% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,057 | $1,296 | 0.4% | $71.19 | +20.5% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,335 | $1,280 | 0.4% | $310.30 | +74.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 5,993 | $1,229 | 0.4% | $229.30 | -5.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 8,720 | $1,157 | 0.4% | $68.10 | +84.3% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,758 | $1,141 | 0.4% | $28.08 | — | TAXABLE MUN BD | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,844 | $1,121 | 0.4% | $30.72 | +1.8% | COM | 90984P303 |
| ETN | EATON CORP PLC | 3,612 | $982 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE OPER CO | 3,202 | $958 | 0.3% | $179.95 | +59.8% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 17,157 | $945 | 0.3% | $54.48 | -1.0% | COM | 892356106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,526 | $943 | 0.3% | $50.88 | — | COM | 36467J108 |
| WFC | WELLS FARGO CO NEW | 12,837 | $922 | 0.3% | $44.60 | +65.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $782 | 0.3% | $34.95 | +71.0% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 5,858 | $741 | 0.3% | $195.95 | -20.3% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $690 | 0.2% | $74.43 | — | COM | 63633D104 |
| CAG | CONAGRA BRANDS INC | 25,162 | $671 | 0.2% | $27.41 | -11.0% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 16,915 | $663 | 0.2% | $32.88 | +23.8% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,839 | $638 | 0.2% | $74.79 | +31.6% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,375 | $635 | 0.2% | $59.12 | -1.9% | COM | 126650100 |
| O | REALTY INCOME CORP | 9,986 | $579 | 0.2% | $41.02 | +28.2% | COM | 756109104 |
| FDX | FEDEX CORP | 2,272 | $554 | 0.2% | $220.08 | +15.2% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,747 | $553 | 0.2% | $117.09 | +10.2% | COM | 030420103 |
| GM | GENERAL MTRS CO | 11,710 | $551 | 0.2% | $38.60 | +26.5% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 13,883 | $505 | 0.2% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 7,007 | $497 | 0.2% | $57.53 | +29.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $493 | 0.2% | $46.00 | +68.8% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,379 | $488 | 0.2% | $128.97 | +4.3% | COM | 285512109 |
| LW | LAMB WESTON HLDGS INC | 8,972 | $478 | 0.2% | $54.99 | +0.8% | COM | 513272104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $418 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| RHI | ROBERT HALF INC. | 7,483 | $408 | 0.1% | $69.95 | -12.8% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,669 | $404 | 0.1% | $91.12 | +23.6% | CL B | 911312106 |
| ROL | ROLLINS INC | 7,200 | $389 | 0.1% | $48.31 | +2.8% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $341 | 0.1% | $179.91 | +5.3% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 2,160 | $333 | 0.1% | $82.66 | +73.2% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,619 | $327 | 0.1% | $170.53 | -14.7% | COM | 12008R107 |
| WPC | WP CAREY INC | 4,930 | $311 | 0.1% | $75.08 | — | COM | 92936U109 |
| IWS | ISHARES TR | 2,429 | $306 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 2,607 | $290 | 0.1% | $78.20 | +33.1% | COM | 001055102 |
| SDY | SPDR SER TR | 2,135 | $290 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $252 | 0.1% | $72.47 | +27.3% | COM | 525558201 |
| KR | KROGER CO | 3,572 | $242 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 5,870 | $242 | 0.1% | $28.22 | +51.3% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 1,819 | $228 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $224 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 2,393 | $215 | 0.1% | $85.21 | +2.6% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 1,875 | $207 | 0.1% | $95.23 | 0.0% | COM | 209115104 |