CIK: 0001714107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $405,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,766 | $30,317 | 7.5% | $91.99 | +119.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,632 | $23,324 | 5.8% | $92.33 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,884 | $21,828 | 5.4% | $108.63 | +298.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,124 | $16,262 | 4.0% | $112.71 | +75.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,753 | $12,645 | 3.1% | $111.29 | +46.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,608 | $10,879 | 2.7% | $385.99 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,795 | $9,697 | 2.4% | $495.36 | +100.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,331 | $8,906 | 2.2% | $49.27 | +138.1% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 34,165 | $8,652 | 2.1% | $74.42 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 63,148 | $8,338 | 2.1% | $153.07 | -14.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 60,056 | $8,095 | 2.0% | $143.03 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 34,697 | $7,887 | 1.9% | $211.57 | +1.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 73,564 | $7,426 | 1.8% | $128.51 | -26.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 20,008 | $7,336 | 1.8% | $263.84 | +34.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 46,599 | $7,118 | 1.8% | $120.97 | +24.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 68,470 | $6,724 | 1.7% | $103.38 | +3.7% | COM NEW | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 136,850 | $6,581 | 1.6% | $48.16 | +11.3% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 43,338 | $6,206 | 1.5% | $145.62 | -5.9% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,145 | $6,077 | 1.5% | $57.84 | -17.8% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,647 | $5,999 | 1.5% | $33.58 | +24.5% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 106,831 | $5,976 | 1.5% | $56.54 | -0.7% | CL A | 902494103 |
| RTX | RTX CORPORATION | 40,659 | $5,937 | 1.5% | $63.98 | +105.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 25,098 | $5,845 | 1.4% | $185.29 | +7.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 26,497 | $5,793 | 1.4% | $160.80 | 0.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 278,708 | $5,680 | 1.4% | $28.19 | -27.1% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 21,503 | $5,317 | 1.3% | $177.78 | +33.4% | COM | 452308109 |
| ONON | ON HLDG AG | 100,812 | $5,247 | 1.3% | $30.41 | +67.6% | NAMEN AKT A | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,774 | $5,218 | 1.3% | $104.38 | +4.3% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 34,828 | $5,138 | 1.3% | $99.16 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 46,289 | $5,094 | 1.3% | $111.25 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 4,197 | $4,314 | 1.1% | $188.66 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 23,060 | $4,280 | 1.1% | $100.03 | +82.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,805 | $4,225 | 1.0% | $304.53 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 14,892 | $4,200 | 1.0% | $232.50 | +15.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 51,056 | $4,042 | 1.0% | $77.39 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,234 | $3,946 | 1.0% | $48.12 | -1.9% | COM | 110122108 |
| CSX | CSX CORP | 117,202 | $3,824 | 0.9% | $30.32 | -1.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 16,393 | $3,772 | 0.9% | $234.64 | -6.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 6,480 | $3,681 | 0.9% | $331.42 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 72,020 | $3,680 | 0.9% | $50.25 | — | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 79,350 | $3,424 | 0.8% | $43.84 | -3.8% | SHS | G8267P108 |
| NVO | NOVO-NORDISK A S | 46,999 | $3,244 | 0.8% | $69.43 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 20,198 | $3,217 | 0.8% | $116.40 | +24.6% | COM | 747525103 |
| HSY | HERSHEY CO | 17,854 | $2,963 | 0.7% | $183.51 | -11.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,719 | $2,778 | 0.7% | $230.47 | +120.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 30,391 | $2,482 | 0.6% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 6,036 | $2,335 | 0.6% | $494.88 | -22.1% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 28,593 | $2,289 | 0.6% | $163.41 | -52.0% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 33,710 | $2,284 | 0.6% | $89.86 | -30.4% | COM | 854502101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,621 | $2,129 | 0.5% | $49.09 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 46,536 | $2,078 | 0.5% | $42.35 | — | FT VEST US | 33740F771 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 52,582 | $2,050 | 0.5% | $36.95 | — | FT VEST US EQT | 33740U737 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 98,861 | $2,040 | 0.5% | $20.64 | — | FT VEST NASD 100 | 33740U448 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 64,137 | $2,040 | 0.5% | $30.24 | — | FT VEST US EQUIT | 33740U539 |
| XLP | SELECT SECTOR SPDR TR | 23,925 | $1,937 | 0.5% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,631 | $1,917 | 0.5% | $37.24 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 8,842 | $1,908 | 0.5% | $179.12 | — | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 5,000 | $1,867 | 0.5% | $353.77 | +3.9% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 23,067 | $1,714 | 0.4% | $174.63 | -60.9% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO | 20,148 | $1,707 | 0.4% | $49.45 | +63.2% | COM | 636180101 |
| IWR | ISHARES TR | 17,999 | $1,655 | 0.4% | $75.19 | — | RUS MID CAP ETF | 464287499 |
| WRB | BERKLEY W R CORP | 20,697 | $1,521 | 0.4% | $54.24 | +29.0% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 2,694 | $1,486 | 0.4% | $317.78 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,871 | $1,381 | 0.3% | $204.74 | +201.2% | CL A | 30303M102 |
| MMM | 3M CO | 8,751 | $1,332 | 0.3% | $122.94 | +14.9% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 11,133 | $1,158 | 0.3% | $113.24 | -11.2% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,413 | $1,108 | 0.3% | $116.82 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,642 | $1,107 | 0.3% | $162.63 | — | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 15,820 | $1,084 | 0.3% | $103.17 | — | US TRSPRTION | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1,057 | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,925 | $1,028 | 0.3% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL GROUP INC | 500 | $999 | 0.2% | $1452.01 | +29.1% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 11,307 | $993 | 0.2% | $87.19 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 13,650 | $947 | 0.2% | $36.91 | +63.6% | COM | 17275R102 |
| V | VISA INC | 2,584 | $917 | 0.2% | $210.75 | +64.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 15,084 | $884 | 0.2% | $33.73 | +65.9% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,016 | $802 | 0.2% | $101.18 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 12,683 | $787 | 0.2% | $85.04 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,595 | $754 | 0.2% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| EWJ | ISHARES INC | 9,756 | $731 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| LEAD | SIREN ETF TR | 9,796 | $704 | 0.2% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,502 | $662 | 0.2% | $224.37 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 3,662 | $650 | 0.2% | $161.92 | +1.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,175 | $631 | 0.2% | $137.83 | +83.3% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 3,247 | $626 | 0.2% | $129.23 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 6,921 | $619 | 0.2% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| — | KELLANOVA | 7,588 | $603 | 0.1% | $47.61 | +68.4% | COM | 487836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,293 | $599 | 0.1% | $172.83 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 12,559 | $594 | 0.1% | $40.69 | +1.9% | COM | 060505104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,490 | $562 | 0.1% | $33.89 | — | FT VEST U.S. | 33740F854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,186 | $553 | 0.1% | $37.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 3,728 | $517 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 5,168 | $485 | 0.1% | $72.80 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 10,559 | $478 | 0.1% | $36.97 | +10.3% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 5,836 | $468 | 0.1% | $54.02 | — | INTL HIGH ETF | 921946794 |
| SNA | SNAP ON INC | 1,500 | $467 | 0.1% | $190.45 | +64.1% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR | 17,455 | $463 | 0.1% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 23,808 | $452 | 0.1% | $22.76 | — | SHS | 72201Y101 |
| XLY | SELECT SECTOR SPDR TR | 2,068 | $449 | 0.1% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $423 | 0.1% | $424.62 | -4.1% | COM | 88262P102 |
| XAR | SPDR SERIES TRUST | 2,000 | $422 | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 8,599 | $415 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,586 | $411 | 0.1% | $15.09 | — | COM | 258622109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,050 | $404 | 0.1% | $34.71 | — | FT VEST US EQT | 33740F839 |
| XLF | SELECT SECTOR SPDR TR | 7,636 | $400 | 0.1% | $31.84 | — | FINANCIAL | 81369Y605 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,908 | $389 | 0.1% | $15.41 | — | COM | 006212104 |
| DVY | ISHARES TR | 2,888 | $384 | 0.1% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 5,020 | $381 | 0.1% | $78.78 | -6.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,169 | $371 | 0.1% | $254.56 | +18.3% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,413 | $371 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 2,890 | $356 | 0.1% | $102.18 | -8.8% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 3,191 | $346 | 0.1% | $57.98 | — | COMMUNICATION | 81369Y852 |
| — | ABRDN HEALTHCARE INVESTORS | 21,900 | $339 | 0.1% | $19.62 | — | SH BEN INT | 87911J103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,989 | $337 | 0.1% | $6.93 | — | COM | 67073B106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,500 | $336 | 0.1% | $39.39 | — | FT VEST US EQT | 33740U208 |
| — | LIBERTY ALL STAR EQUITY FD | 47,861 | $326 | 0.1% | $6.31 | — | SH BEN INT | 530158104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,757 | $324 | 0.1% | $34.00 | — | FT VEST U.S. | 33740U406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 715 | $318 | 0.1% | $393.19 | +17.2% | COM | 92532F100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,244 | $313 | 0.1% | $17.03 | — | COM | 338478100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,413 | $302 | 0.1% | $29.96 | — | VEST US EQUITY M | 33740U612 |
| SBUX | STARBUCKS CORP | 3,282 | $301 | 0.1% | $75.71 | +12.5% | COM | 855244109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $287 | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| — | WESTERN ASSET HIGH INCOM FD | 66,244 | $284 | 0.1% | $4.79 | — | COM | 95766J102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 37,038 | $284 | 0.1% | $11.96 | — | COM | 269808101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,175 | $278 | 0.1% | $41.72 | — | FT VEST US EQT | 33740F714 |
| — | OXFORD LANE CAP CORP | 65,940 | $277 | 0.1% | $6.04 | — | COM | 691543102 |
| VTV | VANGUARD INDEX FDS | 1,409 | $249 | 0.1% | $135.39 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 3,830 | $234 | 0.1% | $61.53 | — | SELECT US REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,805 | $232 | 0.1% | $119.69 | — | TT WRLD ST ETF | 922042742 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,622 | $227 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 5,000 | $217 | 0.1% | $40.50 | +7.6% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 10,000 | $205 | 0.1% | $24.38 | -8.0% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,467 | $131 | 0.0% | $4.08 | — | COM | 58463J304 |