CIK: 0001714341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $216,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,153 | $16,988 | 7.8% | $70.37 | +514.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,390 | $11,911 | 5.5% | $91.82 | +37.0% | COM | 67066G104 |
| AAPL | APPLE INC | 56,943 | $11,683 | 5.4% | $91.14 | +121.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 30,772 | $8,921 | 4.1% | $70.05 | +260.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 17,246 | $7,560 | 3.5% | $181.54 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 36,879 | $6,499 | 3.0% | $109.67 | +48.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 19,848 | $5,026 | 2.3% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 99,863 | $4,726 | 2.2% | $19.27 | +115.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,114 | $4,526 | 2.1% | $122.28 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 63,820 | $4,428 | 2.0% | $25.73 | +134.7% | COM | 17275R102 |
| BX | BLACKSTONE INC | 29,272 | $4,379 | 2.0% | $45.84 | +194.7% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 77,240 | $4,045 | 1.9% | $29.81 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 16,727 | $3,670 | 1.7% | $140.41 | +40.9% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,053 | $3,254 | 1.5% | $37.33 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 6,669 | $3,089 | 1.4% | $289.42 | +58.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,274 | $3,034 | 1.4% | $176.44 | +101.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,471 | $2,943 | 1.4% | $78.22 | +105.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,746 | $2,737 | 1.3% | $49.63 | +268.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 34,177 | $2,705 | 1.2% | $52.15 | +48.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 9,565 | $2,677 | 1.2% | $146.28 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 18,075 | $2,546 | 1.2% | $34.24 | +253.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 17,514 | $2,335 | 1.1% | $48.94 | +132.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 15,251 | $2,330 | 1.1% | $102.15 | +47.7% | COM | 478160104 |
| GLW | CORNING INC | 43,155 | $2,270 | 1.0% | $23.41 | +97.8% | COM | 219350105 |
| NVS | NOVARTIS AG | 18,342 | $2,220 | 1.0% | $83.45 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 10,221 | $2,206 | 1.0% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 10,040 | $2,055 | 0.9% | $127.07 | +46.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,835 | $1,980 | 0.9% | $358.12 | +75.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 6,615 | $1,933 | 0.9% | $119.94 | +153.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 9,134 | $1,896 | 0.9% | $65.97 | +164.2% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,789 | $1,861 | 0.9% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 12,471 | $1,840 | 0.8% | $87.56 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 24,398 | $1,733 | 0.8% | $48.36 | +22.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,290 | $1,727 | 0.8% | $44.49 | +154.2% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 7,925 | $1,722 | 0.8% | $112.99 | — | SBI CONS DISCR | 81369Y407 |
| BG | BUNGE GLOBAL SA | 20,024 | $1,608 | 0.7% | $97.88 | -21.2% | COM SHS | H11356104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,657 | $1,576 | 0.7% | $43.80 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 15,766 | $1,542 | 0.7% | $52.22 | +81.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 10,304 | $1,505 | 0.7% | $71.56 | +84.1% | COM | 75513E101 |
| AFL | AFLAC INC | 13,685 | $1,443 | 0.7% | $33.76 | +207.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 15,886 | $1,360 | 0.6% | $46.46 | +76.5% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 45,542 | $1,339 | 0.6% | $14.50 | +84.6% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 25,700 | $1,338 | 0.6% | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,602 | $1,325 | 0.6% | $214.40 | +102.2% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 4,661 | $1,285 | 0.6% | $194.01 | +11.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 9,623 | $1,271 | 0.6% | $108.72 | +20.5% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 486 | $1,270 | 0.6% | $1530.78 | +52.6% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 5,039 | $1,251 | 0.6% | $213.20 | — | HEALTH CAR ETF | 92204A504 |
| CTAS | CINTAS CORP | 5,600 | $1,248 | 0.6% | $162.71 | +31.6% | COM | 172908105 |
| SHOP | SHOPIFY INC | 10,654 | $1,229 | 0.6% | $53.87 | +85.7% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $1,204 | 0.6% | $579.37 | +71.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,915 | $1,202 | 0.6% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 5,115 | $1,163 | 0.5% | $183.49 | +17.3% | COM | 31428X106 |
| DXCM | DEXCOM INC | 13,127 | $1,146 | 0.5% | $92.37 | -15.1% | COM | 252131107 |
| CB | CHUBB LIMITED | 3,881 | $1,125 | 0.5% | $165.79 | +73.1% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 10,918 | $1,120 | 0.5% | $38.66 | +137.8% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 6,273 | $1,109 | 0.5% | $115.72 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 7,695 | $1,092 | 0.5% | $112.65 | -3.4% | COM | 007903107 |
| STT | STATE STR CORP | 10,210 | $1,086 | 0.5% | $64.20 | +41.1% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 8,251 | $1,064 | 0.5% | $95.45 | +38.0% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 11,724 | $1,029 | 0.5% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,513 | $1,002 | 0.5% | $178.13 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 6,792 | $973 | 0.4% | $80.15 | +70.9% | COM | 166764100 |
| TSLA | TESLA INC | 3,044 | $967 | 0.4% | $199.94 | +50.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 7,680 | $952 | 0.4% | $107.28 | -4.2% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 3,903 | $950 | 0.4% | $177.40 | +30.6% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 2,372 | $918 | 0.4% | $420.89 | -8.5% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 19,981 | $914 | 0.4% | $44.69 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 6,563 | $893 | 0.4% | $41.24 | +216.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 10,775 | $880 | 0.4% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| NTRA | NATERA INC | 5,195 | $878 | 0.4% | $158.74 | -1.8% | COM | 632307104 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $858 | 0.4% | $368.76 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 9,950 | $855 | 0.4% | $36.63 | +123.9% | COM | 384109104 |
| META | META PLATFORMS INC | 1,157 | $854 | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,123 | $852 | 0.4% | $205.63 | +29.4% | COM | 79466L302 |
| PEN | PENUMBRA INC | 3,212 | $824 | 0.4% | $219.25 | +24.1% | COM | 70975L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,725 | $816 | 0.4% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| FANG | DIAMONDBACK ENERGY INC | 5,918 | $813 | 0.4% | $141.38 | -3.7% | COM | 25278X109 |
| IXC | ISHARES TR | 19,727 | $775 | 0.4% | $39.81 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 1,396 | $770 | 0.4% | $257.43 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 23,542 | $768 | 0.4% | $25.75 | +15.7% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $724 | 0.3% | $61.02 | +115.3% | COM | 03769M106 |
| BA | BOEING CO | 3,416 | $716 | 0.3% | $178.85 | +5.6% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 1,885 | $713 | 0.3% | $252.96 | +26.8% | COM | 74762E102 |
| MMM | 3M CO | 4,674 | $712 | 0.3% | $94.27 | +49.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,461 | $710 | 0.3% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,932 | $703 | 0.3% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 6,516 | $702 | 0.3% | $60.44 | +72.9% | COM | 30231G102 |
| T | AT&T INC | 24,046 | $696 | 0.3% | $15.97 | +68.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $642 | 0.3% | $219.42 | +131.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 3,262 | $636 | 0.3% | $171.15 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 14,512 | $628 | 0.3% | $30.37 | +37.7% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 1,200 | $584 | 0.3% | $193.28 | +193.8% | COM | 16359R103 |
| PFE | PFIZER INC | 23,067 | $559 | 0.3% | $21.81 | +2.5% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 505 | $533 | 0.2% | $160.48 | +153.6% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 5,903 | $530 | 0.2% | $35.49 | +148.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,827 | $515 | 0.2% | $125.07 | +114.4% | COM | 009158106 |
| PNNT | PENNANTPARK INVT CORP | 74,511 | $510 | 0.2% | $2.77 | +111.8% | COM | 708062104 |
| NOW | SERVICENOW INC | 488 | $502 | 0.2% | $192.75 | -2.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 5,244 | $457 | 0.2% | $80.61 | +3.6% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $445 | 0.2% | $589.80 | -3.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,541 | $442 | 0.2% | $52.60 | -10.3% | COM | 110122108 |
| IBB | ISHARES TR | 3,464 | $438 | 0.2% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| SAFT | SAFETY INS GROUP INC | 5,512 | $438 | 0.2% | $69.17 | +14.1% | COM | 78648T100 |
| VTI | VANGUARD INDEX FDS | 1,406 | $427 | 0.2% | $269.64 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $422 | 0.2% | $118.05 | +115.0% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 4,250 | $405 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 896 | $380 | 0.2% | $179.05 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 950 | $369 | 0.2% | $206.59 | +60.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 10,910 | $369 | 0.2% | $44.99 | -24.6% | COM STK | 806857108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,600 | $365 | 0.2% | $25.66 | — | COM | 41013V100 |
| VOX | VANGUARD WORLD FD | 2,075 | $355 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 3,175 | $345 | 0.2% | $74.30 | — | COMMUNICATION | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,905 | $342 | 0.2% | $78.97 | -31.1% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 3,100 | $339 | 0.2% | $85.53 | — | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC | 1,085 | $336 | 0.2% | $203.07 | +39.7% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 3,559 | $326 | 0.2% | $52.44 | +62.4% | COM | 855244109 |
| B | BARRICK MNG CORP | 13,650 | $284 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,560 | $276 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| GE | GE AEROSPACE | 1,028 | $265 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 435 | $247 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,750 | $239 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 1,297 | $230 | 0.1% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 368 | $228 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $228 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 566 | $224 | 0.1% | $330.34 | +12.5% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,792 | $195 | 0.1% | $15.29 | — | FINL PFD ETF | 46137V621 |
| CXM | SPRINKLR INC | 13,590 | $115 | 0.1% | $7.99 | +0.2% | CL A | 85208T107 |
| UA | UNDER ARMOUR INC | 10,070 | $65 | 0.0% | $16.84 | -65.0% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $5 | 0.0% | $0.91 | — | COM | 81727U105 |