CIK: 0001714107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $381,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,361 | $33,844 | 8.9% | $91.99 | +150.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,940 | $16,494 | 4.3% | $108.63 | +272.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 148,378 | $16,081 | 4.2% | $92.33 | +37.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,849 | $14,051 | 3.7% | $112.71 | +92.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,761 | $10,015 | 2.6% | $105.67 | +71.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,572 | $9,830 | 2.6% | $385.99 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 62,473 | $9,367 | 2.5% | $153.31 | -6.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,738 | $9,210 | 2.4% | $495.36 | +95.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 60,669 | $8,858 | 2.3% | $143.03 | — | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 135,761 | $8,264 | 2.2% | $48.16 | +15.6% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 67,468 | $7,989 | 2.1% | $103.33 | +1.0% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,301 | $7,959 | 2.1% | $49.27 | +78.2% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 72,158 | $7,937 | 2.1% | $129.19 | -12.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 44,949 | $7,454 | 2.0% | $119.87 | +27.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,642 | $7,199 | 1.9% | $262.13 | +45.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 42,421 | $7,097 | 1.9% | $145.80 | +3.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 34,302 | $7,083 | 1.9% | $74.42 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 117,965 | $7,080 | 1.9% | $33.73 | +51.3% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 275,517 | $6,990 | 1.8% | $28.28 | -9.5% | COM | 406216101 |
| TSN | TYSON FOODS INC | 104,718 | $6,682 | 1.8% | $56.55 | +0.6% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,338 | $6,230 | 1.6% | $33.58 | +17.9% | COM | 92343V104 |
| TIP | ISHARES TR | 52,407 | $5,822 | 1.5% | $111.25 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 197,917 | $5,597 | 1.5% | $15.91 | +53.1% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,443 | $5,542 | 1.5% | $57.84 | -19.1% | COM | 039483102 |
| RTX | RTX CORPORATION | 40,486 | $5,363 | 1.4% | $63.98 | +95.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 24,989 | $5,291 | 1.4% | $185.29 | +7.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 21,180 | $5,253 | 1.4% | $176.87 | +41.7% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 37,537 | $4,920 | 1.3% | $99.16 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 22,813 | $4,780 | 1.3% | $99.14 | +91.0% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 26,447 | $4,515 | 1.2% | $170.70 | — | COM | 254709108 |
| ONON | ON HLDG AG | 100,329 | $4,406 | 1.2% | $30.41 | +72.9% | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS & CHEMS INC | 14,806 | $4,367 | 1.1% | $232.50 | +29.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 16,291 | $3,848 | 1.0% | $234.64 | +0.4% | COM | 907818108 |
| IVV | ISHARES TR | 6,778 | $3,809 | 1.0% | $304.53 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 72,529 | $3,690 | 1.0% | $50.25 | — | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 79,474 | $3,581 | 0.9% | $43.84 | +13.0% | SHS | G8267P108 |
| FDX | FEDEX CORP | 14,673 | $3,577 | 0.9% | $206.59 | +22.8% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 6,641 | $3,413 | 0.9% | $331.42 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 115,336 | $3,394 | 0.9% | $30.33 | +3.2% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,053 | $3,236 | 0.8% | $48.68 | +14.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 46,234 | $3,210 | 0.8% | $69.44 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 17,538 | $3,000 | 0.8% | $183.90 | -13.4% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,270 | $2,807 | 0.7% | $206.84 | +135.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 28,268 | $2,768 | 0.7% | $164.38 | -37.1% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 17,196 | $2,642 | 0.7% | $111.41 | +43.3% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 32,814 | $2,523 | 0.7% | $90.61 | -10.8% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 30,003 | $2,450 | 0.6% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 30,636 | $2,416 | 0.6% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 5,904 | $2,264 | 0.6% | $497.33 | -13.8% | COM | 00724F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,258 | $1,818 | 0.5% | $48.79 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,779 | $1,803 | 0.5% | $42.15 | — | FT VEST US | 33740F771 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 48,205 | $1,772 | 0.5% | $36.77 | — | FT VEST US EQT | 33740U737 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 58,859 | $1,772 | 0.5% | $30.10 | — | FT VEST US EQUIT | 33740U539 |
| IWM | ISHARES TR | 8,842 | $1,764 | 0.5% | $179.12 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,165 | $1,737 | 0.5% | $37.24 | — | VAN FTSE DEV MKT | 921943858 |
| CSL | CARLISLE COS INC | 5,000 | $1,703 | 0.4% | $353.77 | 0.0% | COM | 142339100 |
| CSCO | CISCO SYS INC | 27,299 | $1,685 | 0.4% | $36.91 | +62.8% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 20,123 | $1,594 | 0.4% | $49.45 | +45.4% | COM | 636180101 |
| IWR | ISHARES TR | 17,924 | $1,525 | 0.4% | $75.19 | — | RUS MID CAP ETF | 464287499 |
| WRB | BERKLEY W R CORP | 20,677 | $1,471 | 0.4% | $54.24 | +10.1% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 22,113 | $1,443 | 0.4% | $179.21 | -56.6% | COM | 70450Y103 |
| MMM | 3M CO | 8,751 | $1,285 | 0.3% | $122.94 | +17.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,694 | $1,263 | 0.3% | $317.78 | — | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 11,123 | $1,084 | 0.3% | $113.24 | -12.2% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,413 | $1,050 | 0.3% | $116.82 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,807 | $1,042 | 0.3% | $190.15 | +238.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,729 | $1,025 | 0.3% | $162.63 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,922 | $1,020 | 0.3% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| IYT | ISHARES TR | 15,782 | $1,011 | 0.3% | $103.17 | — | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 11,501 | $989 | 0.3% | $87.19 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $958 | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL GROUP INC | 500 | $935 | 0.2% | $1452.01 | +26.7% | COM | 570535104 |
| V | VISA INC | 2,499 | $876 | 0.2% | $206.12 | +63.2% | COM CL A | 92826C839 |
| — | KELLANOVA | 10,143 | $837 | 0.2% | $47.61 | +68.1% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 6,437 | $830 | 0.2% | $101.18 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,493 | $748 | 0.2% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 12,645 | $738 | 0.2% | $85.04 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 6,568 | $675 | 0.2% | $83.76 | +32.7% | COM | 007903107 |
| EWJ | ISHARES INC | 9,756 | $669 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| LEAD | SIREN ETF TR | 9,793 | $634 | 0.2% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,497 | $629 | 0.2% | $224.37 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 7,160 | $585 | 0.2% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 20,541 | $574 | 0.2% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,659 | $572 | 0.1% | $161.92 | +12.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 3,314 | $571 | 0.1% | $129.23 | — | EXTEND MKT ETF | 922908652 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $530 | 0.1% | $424.62 | +4.4% | COM | 88262P102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,490 | $523 | 0.1% | $33.89 | — | FT VEST U.S. | 33740F854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,371 | $515 | 0.1% | $37.23 | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,500 | $506 | 0.1% | $190.45 | +74.2% | COM | 833034101 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,439 | $497 | 0.1% | $15.09 | — | COM | 258622109 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $497 | 0.1% | $129.39 | +93.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868 | $497 | 0.1% | $171.50 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 5,226 | $489 | 0.1% | $72.80 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 11,619 | $485 | 0.1% | $40.63 | +7.4% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,341 | $467 | 0.1% | $54.02 | — | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME FD | 23,298 | $461 | 0.1% | $22.84 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 10,559 | $446 | 0.1% | $36.97 | +19.5% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,728 | $438 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,143 | $423 | 0.1% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 5,017 | $413 | 0.1% | $78.78 | -3.1% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 8,110 | $404 | 0.1% | $31.84 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,861 | $384 | 0.1% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,050 | $379 | 0.1% | $34.71 | — | FT VEST US EQT | 33740F839 |
| EEM | ISHARES TR | 8,657 | $378 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN HEALTHCARE INVESTORS | 23,165 | $376 | 0.1% | $19.62 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,712 | $374 | 0.1% | $15.41 | — | COM | 006212104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,063 | $367 | 0.1% | $6.93 | — | COM | 67073B106 |
| EFAV | ISHARES TR | 4,413 | $344 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY ALL STAR EQUITY FD | 52,399 | $343 | 0.1% | $6.31 | — | SH BEN INT | 530158104 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $337 | 0.1% | $57.98 | — | COMMUNICATION | 81369Y852 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,171 | $337 | 0.1% | $17.03 | — | COM | 338478100 |
| — | OXFORD LANE CAP CORP | 68,663 | $324 | 0.1% | $6.04 | — | COM | 691543102 |
| XAR | SPDR SER TR | 2,000 | $321 | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,588 | $314 | 0.1% | $39.39 | — | FT VEST US EQT | 33740U208 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,375 | $310 | 0.1% | $41.72 | — | FT VEST US EQT | 33740F714 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,188 | $309 | 0.1% | $11.96 | — | COM | 269808101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,757 | $304 | 0.1% | $34.00 | — | FT VEST U.S. | 33740U406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $299 | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| — | WESTERN ASSET HIGH INCOM FD | 71,496 | $299 | 0.1% | $4.79 | — | COM | 95766J102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,413 | $295 | 0.1% | $29.96 | — | VEST US EQUITY M | 33740U612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $291 | 0.1% | $380.36 | +22.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,825 | $277 | 0.1% | $74.18 | +36.1% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 10,000 | $267 | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| TSLA | TESLA INC | 1,026 | $266 | 0.1% | $248.05 | +34.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,409 | $243 | 0.1% | $135.39 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 3,825 | $235 | 0.1% | $61.53 | — | COHEN STEER REIT | 464287564 |
| EXC | EXELON CORP | 5,000 | $230 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 5,999 | $224 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 2,452 | $213 | 0.1% | $103.77 | -7.7% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,801 | $209 | 0.1% | $119.69 | — | TT WRLD ST ETF | 922042742 |
| MPT | MEDICAL PPTYS TRUST INC | 19,324 | $117 | 0.0% | $3.95 | — | COM | 58463J304 |