CIK: 0001714341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $200,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,844 | $14,687 | 7.3% | $70.37 | +500.2% | COM | 594918104 |
| AAPL | APPLE INC | 56,034 | $14,032 | 7.0% | $87.53 | +167.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,419 | $10,531 | 5.2% | $91.82 | +50.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 31,034 | $7,439 | 3.7% | $70.05 | +225.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 17,467 | $7,169 | 3.6% | $181.54 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 36,356 | $6,882 | 3.4% | $108.76 | +60.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 20,433 | $4,751 | 2.4% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 26,644 | $4,594 | 2.3% | $36.49 | +362.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,365 | $4,380 | 2.2% | $122.28 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 99,488 | $4,372 | 2.2% | $19.27 | +122.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 64,289 | $3,806 | 1.9% | $25.73 | +115.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 76,834 | $3,713 | 1.8% | $29.51 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 15,599 | $3,422 | 1.7% | $135.28 | +51.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 32,008 | $3,184 | 1.6% | $50.43 | +95.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,889 | $3,069 | 1.5% | $167.03 | +137.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,147 | $2,987 | 1.5% | $275.65 | +91.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2,972 | 1.5% | $74.59 | +122.2% | COM | 742718109 |
| IWM | ISHARES TR | 12,571 | $2,778 | 1.4% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 15,221 | $2,705 | 1.3% | $49.63 | +257.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 9,803 | $2,589 | 1.3% | $146.28 | — | MID CAP ETF | 922908629 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,555 | $2,510 | 1.2% | $34.35 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 15,790 | $2,284 | 1.1% | $102.15 | +46.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 18,100 | $2,276 | 1.1% | $34.24 | +249.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 17,943 | $2,224 | 1.1% | $48.94 | +143.2% | COM | 291011104 |
| GLW | CORNING INC | 43,655 | $2,074 | 1.0% | $23.41 | +98.0% | COM | 219350105 |
| MCD | MCDONALDS CORP | 6,693 | $1,940 | 1.0% | $119.94 | +142.0% | COM | 580135101 |
| NKE | NIKE INC | 25,363 | $1,919 | 1.0% | $48.36 | +58.1% | CL B | 654106103 |
| NVS | NOVARTIS AG | 18,889 | $1,838 | 0.9% | $83.45 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 9,976 | $1,815 | 0.9% | $127.07 | +48.7% | COM | 697435105 |
| BG | BUNGE GLOBAL SA | 22,967 | $1,786 | 0.9% | $97.88 | -13.7% | COM SHS | H11356104 |
| XLY | SELECT SECTOR SPDR TR | 7,925 | $1,778 | 0.9% | $112.99 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 9,107 | $1,708 | 0.9% | $64.71 | +198.5% | COM | 882508104 |
| FDX | FEDEX CORP | 5,761 | $1,621 | 0.8% | $183.49 | +48.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 10,583 | $1,609 | 0.8% | $108.72 | +44.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 11,892 | $1,567 | 0.8% | $85.42 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 2,449 | $1,558 | 0.8% | $312.10 | +109.9% | COM | 701094104 |
| AFL | AFLAC INC | 14,635 | $1,514 | 0.8% | $33.76 | +215.3% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,061 | $1,462 | 0.7% | $43.80 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 15,741 | $1,422 | 0.7% | $52.22 | +64.3% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,659 | $1,395 | 0.7% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 8,970 | $1,234 | 0.6% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 43,450 | $1,191 | 0.6% | $13.91 | +78.8% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 4,656 | $1,181 | 0.6% | $209.18 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 10,086 | $1,167 | 0.6% | $70.28 | +68.3% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 15,969 | $1,163 | 0.6% | $46.46 | +57.7% | COM NEW | 026874784 |
| TSLA | TESLA INC | 2,848 | $1,150 | 0.6% | $187.21 | +71.9% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 10,918 | $1,148 | 0.6% | $38.66 | +191.7% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 8,551 | $1,121 | 0.6% | $95.45 | +36.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,234 | $1,100 | 0.5% | $41.43 | +98.7% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 9,634 | $1,024 | 0.5% | $49.14 | +97.9% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 5,600 | $1,023 | 0.5% | $162.71 | +28.0% | COM | 172908105 |
| STT | STATE STR CORP | 10,210 | $1,002 | 0.5% | $64.20 | +42.1% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 11,759 | $989 | 0.5% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 6,816 | $987 | 0.5% | $80.15 | +81.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,751 | $974 | 0.5% | $110.23 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 8,473 | $943 | 0.5% | $107.28 | -3.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,798 | $935 | 0.5% | $197.39 | +60.5% | COM | 79466L302 |
| DXCM | DEXCOM INC | 11,803 | $918 | 0.5% | $93.89 | -21.1% | COM | 252131107 |
| CB | CHUBB LIMITED | 3,293 | $910 | 0.5% | $144.20 | +95.1% | COM | H1467J104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,947 | $895 | 0.4% | $44.69 | — | TOTAL BD ETF | 316188309 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,350 | $888 | 0.4% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| GDX | VANECK ETF TRUST | 25,700 | $871 | 0.4% | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $842 | 0.4% | $61.02 | +155.6% | COM | 03769M106 |
| GGG | GRACO INC | 9,950 | $839 | 0.4% | $36.63 | +132.6% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 911 | $834 | 0.4% | $442.86 | +108.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,432 | $832 | 0.4% | $202.75 | +64.0% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 10,775 | $816 | 0.4% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 469 | $798 | 0.4% | $1506.91 | +29.2% | COM | 58733R102 |
| SPSM | SPDR SER TR | 17,526 | $787 | 0.4% | $37.05 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 6,900 | $780 | 0.4% | $41.24 | +174.8% | COM | 002824100 |
| CSX | CSX CORP | 23,705 | $765 | 0.4% | $25.75 | +30.8% | COM | 126408103 |
| IXC | ISHARES TR | 20,028 | $765 | 0.4% | $39.81 | — | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $726 | 0.4% | $338.61 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,815 | $702 | 0.3% | $113.84 | +26.4% | COM | 007903107 |
| PFE | PFIZER INC | 25,812 | $685 | 0.3% | $21.81 | +15.2% | COM | 717081103 |
| PEN | PENUMBRA INC | 2,865 | $680 | 0.3% | $212.83 | +6.8% | COM | 70975L107 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $664 | 0.3% | $142.92 | +19.6% | COM | 25278X109 |
| BA | BOEING CO | 3,741 | $662 | 0.3% | $178.85 | -12.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,067 | $653 | 0.3% | $56.98 | +97.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 3,261 | $646 | 0.3% | $171.15 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,764 | $641 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 1,200 | $636 | 0.3% | $193.28 | +190.2% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 2,923 | $628 | 0.3% | $160.70 | +26.3% | COM NEW | 16411R208 |
| MMM | 3M CO | 4,774 | $616 | 0.3% | $94.27 | +36.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 15,816 | $606 | 0.3% | $44.99 | -10.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 6,042 | $599 | 0.3% | $35.49 | +188.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $599 | 0.3% | $219.42 | +110.4% | CL B NEW | 084670702 |
| XT | ISHARES TR | 10,027 | $598 | 0.3% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,487 | $597 | 0.3% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,855 | $583 | 0.3% | $78.97 | -4.2% | SHS - A - | N53745100 |
| T | AT&T INC | 25,531 | $581 | 0.3% | $15.97 | +34.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,512 | $580 | 0.3% | $30.37 | +29.7% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 505 | $559 | 0.3% | $160.48 | +153.0% | COM | 88262P102 |
| QQQ | INVESCO QQQ TR | 1,071 | $548 | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $544 | 0.3% | $125.07 | +143.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,441 | $534 | 0.3% | $52.66 | -0.1% | COM | 110122108 |
| PNNT | PENNANTPARK INVT CORP | 74,501 | $527 | 0.3% | $2.77 | +107.3% | COM | 708062104 |
| SAFT | SAFETY INS GROUP INC | 6,373 | $525 | 0.3% | $69.17 | +19.8% | COM | 78648T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,970 | $520 | 0.3% | $177.78 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 3,692 | $488 | 0.2% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 5,227 | $418 | 0.2% | $80.61 | +4.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,414 | $410 | 0.2% | $269.52 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 1,295 | $409 | 0.2% | $236.71 | +35.7% | COM | 74762E102 |
| SPYG | SPDR SER TR | 4,250 | $374 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 908 | $365 | 0.2% | $179.05 | — | RUS 1000 GRW ETF | 464287614 |
| ASPN | ASPEN AEROGELS INC | 30,255 | $359 | 0.2% | $20.80 | -18.1% | COM | 04523Y105 |
| NVO | NOVO-NORDISK A S | 4,057 | $349 | 0.2% | $140.23 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 950 | $345 | 0.2% | $206.59 | +84.8% | COM | 149123101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,600 | $344 | 0.2% | $25.66 | — | COM | 41013V100 |
| SBUX | STARBUCKS CORP | 3,559 | $325 | 0.2% | $52.44 | +79.2% | COM | 855244109 |
| VOX | VANGUARD WORLD FD | 2,075 | $322 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ADSK | AUTODESK INC | 1,085 | $321 | 0.2% | $203.07 | +45.5% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420 | $312 | 0.2% | $118.05 | +83.2% | COM | 459200101 |
| IGV | ISHARES TR | 3,100 | $310 | 0.2% | $85.53 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 3,075 | $298 | 0.1% | $73.19 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 1,397 | $266 | 0.1% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,660 | $232 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,759 | $229 | 0.1% | $15.29 | — | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 368 | $217 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 591 | $213 | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| CXM | SPRINKLR INC | 13,590 | $115 | 0.1% | $7.99 | 0.0% | CL A | 85208T107 |
| UAA | UNDER ARMOUR INC | 10,100 | $84 | 0.0% | $19.54 | -53.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,070 | $75 | 0.0% | $16.84 | -50.4% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $6 | 0.0% | $0.91 | — | COM | 81727U105 |