CIK: 0001706016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $307,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,027 | $9,962 | 3.2% | $81.16 | +432.8% | COM | 594918104 |
| AAPL | APPLE INC | 39,896 | $8,186 | 2.7% | $88.84 | +126.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 27,667 | $8,021 | 2.6% | $82.27 | +207.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,864 | $6,748 | 2.2% | $42.33 | +279.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,332 | $6,643 | 2.2% | $73.04 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 152,783 | $6,544 | 2.1% | $36.85 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 16,710 | $6,487 | 2.1% | $120.48 | +174.6% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,814 | $6,343 | 2.1% | $58.37 | +461.1% | COM | 363576109 |
| V | VISA INC | 16,735 | $5,942 | 1.9% | $173.87 | +99.6% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 22,733 | $5,929 | 1.9% | $125.74 | +103.6% | COM | 929160109 |
| WMT | WALMART INC | 60,529 | $5,918 | 1.9% | $46.53 | +103.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 49,857 | $5,883 | 1.9% | $67.15 | +71.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 26,490 | $5,812 | 1.9% | $120.94 | +63.6% | COM | 023135106 |
| KO | COCA COLA CO | 81,175 | $5,743 | 1.9% | $39.43 | +77.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,216 | $5,625 | 1.8% | $115.43 | +570.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,271 | $5,599 | 1.8% | $150.91 | +135.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,645 | $5,588 | 1.8% | $245.66 | +303.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,701 | $5,587 | 1.8% | $106.46 | +53.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 296,312 | $5,274 | 1.7% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 23,049 | $5,114 | 1.7% | $86.86 | +154.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 26,978 | $4,939 | 1.6% | $57.37 | +174.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 32,295 | $4,933 | 1.6% | $114.95 | +31.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 17,393 | $4,867 | 1.6% | $200.42 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,548 | $4,715 | 1.5% | $204.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,383 | $4,562 | 1.5% | $308.04 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 155,219 | $4,545 | 1.5% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 27,868 | $4,440 | 1.4% | $91.41 | +75.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 8,390 | $4,440 | 1.4% | $233.58 | +78.1% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 56,009 | $4,332 | 1.4% | $84.72 | — | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 18,144 | $4,331 | 1.4% | $273.86 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 63,393 | $4,053 | 1.3% | $41.60 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 7,872 | $4,003 | 1.3% | $187.01 | +159.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,624 | $3,994 | 1.3% | $299.58 | +53.2% | COM | 539830109 |
| AMGN | AMGEN INC | 12,986 | $3,626 | 1.2% | $140.42 | +97.8% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 2,375 | $3,612 | 1.2% | $551.48 | +138.3% | COM | 893641100 |
| GE | GE AEROSPACE | 13,800 | $3,552 | 1.2% | $64.43 | +239.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 14,716 | $3,367 | 1.1% | $115.90 | +98.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 35,364 | $3,248 | 1.1% | $37.50 | +134.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 6,135 | $3,067 | 1.0% | $315.38 | +54.1% | COM | 666807102 |
| IMCG | ISHARES TR | 38,140 | $3,060 | 1.0% | $72.39 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 31,168 | $2,856 | 0.9% | $58.21 | +46.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 59,953 | $2,837 | 0.9% | $31.68 | +30.8% | COM | 060505104 |
| BA | BOEING CO | 13,435 | $2,815 | 0.9% | $257.80 | -26.7% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 7,159 | $2,785 | 0.9% | $271.27 | +46.2% | COM | 036752103 |
| MRK | MERCK & CO INC | 35,156 | $2,783 | 0.9% | $53.40 | +44.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 30,431 | $2,710 | 0.9% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 9,126 | $2,662 | 0.9% | $168.34 | +61.8% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 8,077 | $2,520 | 0.8% | $214.90 | +74.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,713 | $2,289 | 0.7% | $233.12 | +117.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 32,925 | $2,284 | 0.7% | $29.23 | +106.6% | COM | 17275R102 |
| ITA | ISHARES TR | 11,803 | $2,226 | 0.7% | $135.76 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 25,186 | $2,212 | 0.7% | $69.58 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 67,759 | $2,211 | 0.7% | $27.33 | +9.0% | COM | 126408103 |
| CI | THE CIGNA GROUP | 6,509 | $2,152 | 0.7% | $223.72 | +42.1% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 13,090 | $2,068 | 0.7% | $110.32 | +14.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 15,655 | $2,067 | 0.7% | $98.37 | +33.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 8,728 | $2,008 | 0.7% | $126.02 | +73.4% | COM | 907818108 |
| PLD | PROLOGIS INC. | 19,044 | $2,002 | 0.7% | $93.16 | +9.8% | COM | 74340W103 |
| INTU | INTUIT | 2,537 | $1,998 | 0.6% | $503.64 | +33.9% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 10,165 | $1,982 | 0.6% | $149.59 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 10,558 | $1,960 | 0.6% | $69.33 | +163.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 24,867 | $1,957 | 0.6% | $82.65 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 6,696 | $1,940 | 0.6% | $136.68 | +110.0% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 23,698 | $1,741 | 0.6% | $59.64 | +9.4% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 7,725 | $1,684 | 0.5% | $150.77 | +35.5% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 7,873 | $1,675 | 0.5% | $80.86 | +128.9% | COM | 14040H105 |
| IPAC | ISHARES TR | 24,220 | $1,664 | 0.5% | $57.94 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,080 | $1,556 | 0.5% | $153.75 | +51.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 5,216 | $1,524 | 0.5% | $191.24 | +58.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 12,272 | $1,522 | 0.5% | $119.11 | -13.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 4,110 | $1,467 | 0.5% | $308.32 | -0.5% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 25,071 | $1,462 | 0.5% | $76.02 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $250864.50 | +203.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,327 | $1,308 | 0.4% | $310.30 | +77.7% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,160 | $1,197 | 0.4% | $71.19 | -2.3% | COMMON STOCK | 36266G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,170 | $1,197 | 0.4% | $30.72 | -9.6% | COM | 90984P303 |
| ABT | ABBOTT LABS | 8,715 | $1,185 | 0.4% | $68.10 | +91.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,949 | $1,175 | 0.4% | $229.30 | -15.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 8,040 | $1,151 | 0.4% | $138.12 | -0.8% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,216 | $1,147 | 0.4% | $28.07 | — | TAXABLE MUN BD | 46138G805 |
| NVO | NOVO-NORDISK A S | 16,405 | $1,132 | 0.4% | $104.45 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,727 | $1,106 | 0.4% | $529.36 | -21.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 12,837 | $1,029 | 0.3% | $44.60 | +59.5% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 3,253 | $954 | 0.3% | $181.63 | +58.3% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 17,548 | $926 | 0.3% | $54.39 | -7.0% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 5,309 | $879 | 0.3% | $195.95 | -24.7% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,651 | $871 | 0.3% | $50.88 | — | COM | 36467J108 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $777 | 0.3% | $34.95 | +86.4% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 18,273 | $752 | 0.2% | $33.15 | +10.3% | COM | 316773100 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $655 | 0.2% | $74.43 | — | COM | 63633D104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,301 | $654 | 0.2% | $76.78 | +32.8% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,360 | $646 | 0.2% | $59.12 | +8.6% | COM | 126650100 |
| C | CITIGROUP INC | 6,832 | $582 | 0.2% | $57.53 | +23.8% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 11,710 | $576 | 0.2% | $38.60 | +21.9% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9,981 | $575 | 0.2% | $41.02 | +32.8% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $575 | 0.2% | $46.00 | +80.7% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 13,383 | $542 | 0.2% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| EA | ELECTRONIC ARTS INC | 3,379 | $540 | 0.2% | $128.97 | +14.3% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,747 | $521 | 0.2% | $117.09 | +20.6% | COM | 030420103 |
| FDX | FEDEX CORP | 2,276 | $517 | 0.2% | $220.08 | -2.2% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 25,162 | $515 | 0.2% | $27.41 | -18.1% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 8,972 | $465 | 0.2% | $54.99 | -4.1% | COM | 513272104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $419 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| ROL | ROLLINS INC | 7,200 | $406 | 0.1% | $48.31 | +15.3% | COM | 775711104 |
| RBLX | ROBLOX CORP | 3,526 | $371 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 3,524 | $356 | 0.1% | $91.12 | +3.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $346 | 0.1% | $179.91 | +16.9% | COM | 03027X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,727 | $318 | 0.1% | $168.35 | -31.5% | COM | 12008R107 |
| IWS | ISHARES TR | 2,407 | $318 | 0.1% | $88.40 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,160 | $314 | 0.1% | $82.66 | +78.5% | COM | 704326107 |
| WPC | WP CAREY INC | 5,008 | $312 | 0.1% | $74.88 | — | COM | 92936U109 |
| RHI | ROBERT HALF INC. | 7,483 | $307 | 0.1% | $69.95 | -34.9% | COM | 770323103 |
| KR | KROGER CO | 4,026 | $289 | 0.1% | $53.95 | +26.4% | COM | 501044101 |
| SDY | SPDR SERIES TRUST | 2,061 | $280 | 0.1% | $116.84 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 2,607 | $275 | 0.1% | $78.20 | +32.5% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,870 | $252 | 0.1% | $28.22 | +34.7% | COM | 89832Q109 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $249 | 0.1% | $72.47 | +14.7% | COM | 525558201 |
| STLD | STEEL DYNAMICS INC | 1,782 | $228 | 0.1% | $124.96 | +1.1% | COM | 858119100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $225 | 0.1% | $44.15 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 2,393 | $209 | 0.1% | $85.21 | -2.0% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 2,255 | $205 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |