CIK: 0001714341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $192,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,529 | $12,962 | 6.7% | $70.37 | +475.7% | COM | 594918104 |
| AAPL | APPLE INC | 55,137 | $12,247 | 6.4% | $87.53 | +163.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,169 | $8,255 | 4.3% | $91.82 | +38.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 31,171 | $7,646 | 4.0% | $70.05 | +258.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 17,510 | $6,493 | 3.4% | $181.54 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 36,820 | $5,694 | 3.0% | $109.67 | +64.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,058 | $4,279 | 2.2% | $122.28 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 20,123 | $4,155 | 2.2% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 99,155 | $4,138 | 2.1% | $19.27 | +126.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 64,296 | $3,968 | 2.1% | $25.73 | +133.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 77,955 | $3,883 | 2.0% | $29.81 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 27,272 | $3,812 | 2.0% | $39.29 | +302.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 15,071 | $3,158 | 1.6% | $49.63 | +281.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 18,477 | $3,149 | 1.6% | $78.22 | +109.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 16,392 | $3,119 | 1.6% | $139.23 | +55.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,097 | $2,968 | 1.5% | $172.52 | +120.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 6,511 | $2,908 | 1.5% | $285.31 | +57.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 31,990 | $2,871 | 1.5% | $50.43 | +78.7% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,815 | $2,571 | 1.3% | $35.24 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 15,285 | $2,535 | 1.3% | $102.15 | +49.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 9,690 | $2,506 | 1.3% | $146.28 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 12,306 | $2,455 | 1.3% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 18,075 | $2,109 | 1.1% | $34.24 | +267.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 6,630 | $2,071 | 1.1% | $119.94 | +144.2% | COM | 580135101 |
| NVS | NOVARTIS AG | 18,429 | $2,055 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 43,155 | $1,976 | 1.0% | $23.41 | +107.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 17,564 | $1,926 | 1.0% | $48.94 | +142.7% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 2,837 | $1,724 | 0.9% | $358.12 | +81.1% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 10,040 | $1,713 | 0.9% | $127.07 | +45.5% | COM | 697435105 |
| BG | BUNGE GLOBAL SA | 21,567 | $1,648 | 0.9% | $97.88 | -25.8% | COM SHS | H11356104 |
| XLI | SELECT SECTOR SPDR TR | 12,479 | $1,636 | 0.8% | $87.56 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 9,029 | $1,623 | 0.8% | $64.71 | +181.6% | COM | 882508104 |
| NKE | NIKE INC | 24,898 | $1,581 | 0.8% | $48.36 | +49.0% | CL B | 654106103 |
| AFL | AFLAC INC | 14,135 | $1,572 | 0.8% | $33.76 | +208.3% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 7,925 | $1,565 | 0.8% | $112.99 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 10,067 | $1,509 | 0.8% | $108.72 | +32.0% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,918 | $1,422 | 0.7% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| AIG | AMERICAN INTL GROUP INC | 15,973 | $1,389 | 0.7% | $46.46 | +63.9% | COM NEW | 026874784 |
| WMT | WALMART INC | 15,766 | $1,384 | 0.7% | $52.22 | +78.0% | COM | 931142103 |
| FDX | FEDEX CORP | 5,552 | $1,353 | 0.7% | $183.49 | +38.2% | COM | 31428X106 |
| RTX | RTX CORPORATION | 10,089 | $1,336 | 0.7% | $70.28 | +77.5% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,954 | $1,332 | 0.7% | $43.80 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 4,977 | $1,318 | 0.7% | $212.76 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 8,950 | $1,307 | 0.7% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 45,532 | $1,299 | 0.7% | $14.50 | +84.2% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 25,700 | $1,181 | 0.6% | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 8,251 | $1,173 | 0.6% | $95.45 | +36.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,235 | $1,152 | 0.6% | $41.43 | +129.5% | COM | 64110L106 |
| CTAS | CINTAS CORP | 5,600 | $1,151 | 0.6% | $162.71 | +21.6% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 6,821 | $1,141 | 0.6% | $80.15 | +87.8% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 11,759 | $1,011 | 0.5% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 5,823 | $1,006 | 0.5% | $111.01 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 3,294 | $995 | 0.5% | $144.20 | +91.6% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 10,918 | $939 | 0.5% | $38.66 | +140.9% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 9,664 | $923 | 0.5% | $49.14 | +121.7% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 472 | $921 | 0.5% | $1506.91 | +31.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,602 | $917 | 0.5% | $214.40 | +77.7% | CL A | 22788C105 |
| STT | STATE STR CORP | 10,210 | $914 | 0.5% | $64.20 | +44.5% | COM | 857477103 |
| FBND | FIDELITY MERRIMACK STR TR | 19,964 | $911 | 0.5% | $44.69 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 6,550 | $869 | 0.5% | $41.24 | +204.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 913 | $863 | 0.4% | $442.86 | +119.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 10,775 | $850 | 0.4% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,200 | $837 | 0.4% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| LNG | CHENIERE ENERGY INC | 3,592 | $831 | 0.4% | $172.70 | +30.4% | COM NEW | 16411R208 |
| GGG | GRACO INC | 9,950 | $831 | 0.4% | $36.63 | +127.9% | COM | 384109104 |
| IXC | ISHARES TR | 19,658 | $827 | 0.4% | $39.81 | — | GLOBAL ENERG ETF | 464287341 |
| DXCM | DEXCOM INC | 11,843 | $809 | 0.4% | $93.89 | -13.1% | COM | 252131107 |
| TSLA | TESLA INC | 3,120 | $809 | 0.4% | $199.94 | +66.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,710 | $789 | 0.4% | $194.01 | +8.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,516 | $775 | 0.4% | $60.44 | +77.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,811 | $771 | 0.4% | $107.28 | -0.9% | COM | 254687106 |
| PEN | PENUMBRA INC | 2,865 | $766 | 0.4% | $212.83 | +27.1% | COM | 70975L107 |
| ADBE | ADOBE INC | 1,939 | $744 | 0.4% | $428.84 | 0.0% | COM | 00724F101 |
| CHE | CHEMED CORP NEW | 1,200 | $738 | 0.4% | $193.28 | +192.9% | COM | 16359R103 |
| CRM | SALESFORCE INC | 2,748 | $738 | 0.4% | $197.39 | +56.5% | COM | 79466L302 |
| SPSM | SPDR SER TR | 17,531 | $715 | 0.4% | $37.05 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $704 | 0.4% | $219.42 | +121.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,774 | $701 | 0.4% | $94.27 | +53.4% | COM | 88579Y101 |
| CSX | CSX CORP | 23,742 | $699 | 0.4% | $25.75 | +21.6% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $698 | 0.4% | $61.02 | +148.8% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $693 | 0.4% | $338.61 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 24,039 | $680 | 0.4% | $15.97 | +52.5% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,920 | $679 | 0.4% | $176.68 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 4,218 | $674 | 0.3% | $143.48 | +9.5% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 505 | $669 | 0.3% | $160.48 | +176.2% | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,512 | $658 | 0.3% | $30.37 | +30.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,461 | $633 | 0.3% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 6,000 | $630 | 0.3% | $35.49 | +172.7% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,321 | $619 | 0.3% | $240.72 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 23,990 | $608 | 0.3% | $21.81 | +13.3% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 3,262 | $608 | 0.3% | $171.15 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 5,850 | $601 | 0.3% | $113.84 | -2.3% | COM | 007903107 |
| BA | BOEING CO | 3,416 | $583 | 0.3% | $178.85 | -3.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,441 | $576 | 0.3% | $52.66 | +5.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $554 | 0.3% | $125.07 | +140.2% | COM | 009158106 |
| PNNT | PENNANTPARK INVT CORP | 74,506 | $524 | 0.3% | $2.77 | +120.0% | COM | 708062104 |
| PWR | QUANTA SVCS INC | 1,885 | $479 | 0.2% | $252.96 | +14.1% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 5,244 | $471 | 0.2% | $80.61 | +8.4% | SHS | G5960L103 |
| SAFT | SAFETY INS GROUP INC | 5,812 | $458 | 0.2% | $69.17 | +13.1% | COM | 78648T100 |
| SLB | SCHLUMBERGER LTD | 10,910 | $456 | 0.2% | $44.99 | -11.3% | COM STK | 806857108 |
| IBB | ISHARES TR | 3,464 | $443 | 0.2% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| NTRA | NATERA INC | 3,075 | $435 | 0.2% | $160.74 | 0.0% | COM | 632307104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,905 | $416 | 0.2% | $78.97 | -12.9% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 1,447 | $398 | 0.2% | $269.64 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 488 | $389 | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,600 | $373 | 0.2% | $25.66 | — | COM | 41013V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $356 | 0.2% | $118.05 | +102.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,559 | $349 | 0.2% | $52.44 | +92.6% | COM | 855244109 |
| SPYG | SPDR SER TR | 4,250 | $342 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 908 | $328 | 0.2% | $179.05 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $327 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 950 | $313 | 0.2% | $206.59 | +70.4% | COM | 149123101 |
| VOX | VANGUARD WORLD FD | 2,075 | $308 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 3,075 | $297 | 0.2% | $73.19 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 4,132 | $287 | 0.1% | $138.95 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,085 | $284 | 0.1% | $203.07 | +40.1% | COM | 052769106 |
| IGV | ISHARES TR | 3,100 | $276 | 0.1% | $85.53 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,660 | $257 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 591 | $220 | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| IVV | ISHARES TR | 368 | $207 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,028 | $206 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,297 | $203 | 0.1% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,775 | $197 | 0.1% | $15.29 | — | FINL PFD ETF | 46137V621 |
| ASPN | ASPEN AEROGELS INC | 30,180 | $193 | 0.1% | $20.80 | -53.7% | COM | 04523Y105 |
| CXM | SPRINKLR INC | 13,590 | $113 | 0.1% | $7.99 | +9.5% | CL A | 85208T107 |
| UA | UNDER ARMOUR INC | 10,070 | $60 | 0.0% | $16.84 | -59.5% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $8 | 0.0% | $0.91 | — | COM | 81727U105 |