CIK: 0001714678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,752 | $7 | 3.5% | $101.69 | +126.9% | Common | 037833100 |
| NVDA | NVIDIA CORP | 62,635 | $7 | 3.5% | $92.98 | +36.3% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 17,785 | $7 | 3.5% | $100.62 | +302.6% | Common | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,028 | $6 | 3.0% | $25.56 | +240.4% | Common | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 21,967 | $5 | 2.8% | $99.05 | +153.3% | Common | 46625H100 |
| META | META PLATFORMS INC CL A | 9,255 | $5 | 2.8% | $158.21 | +306.6% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 44,632 | $5 | 2.8% | $57.99 | +84.9% | Common | 30231G102 |
| AMZN | AMAZON.COM INC | 27,042 | $5 | 2.7% | $118.76 | +82.7% | Common | 023135106 |
| PG | PROCTER & GAMBLE CO | 28,658 | $5 | 2.5% | $70.60 | +132.2% | Common | 742718109 |
| LLY | LILLY ELI & CO | 5,911 | $5 | 2.5% | $581.93 | +42.1% | Common | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $5 | 2.5% | $471172.90 | +54.8% | Common | 084670108 |
| TD | TORONTO DOMINION BK NEW | 71,572 | $4 | 2.2% | $53.07 | +9.7% | Common | 891160509 |
| PEP | PEPSICO INC | 26,898 | $4 | 2.1% | $88.47 | +62.2% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 21,827 | $4 | 1.9% | $101.46 | +50.3% | Common | 478160104 |
| CVX | CHEVRON CORP | 21,101 | $4 | 1.8% | $74.16 | +102.9% | Common | 166764100 |
| COST | COSTCO WHOLESALE CORP | 3,680 | $3 | 1.8% | $162.52 | +497.2% | Common | 22160K105 |
| HD | HOME DEPOT INC | 9,476 | $3 | 1.8% | $130.23 | +192.3% | Common | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 6,923 | $3 | 1.8% | $211.28 | +155.5% | Common | 883556102 |
| BAC | BANK OF AMER CORP | 82,426 | $3 | 1.8% | $20.00 | +118.1% | Common | 060505104 |
| QQQ | INVESCO QQQ TRUST ETF | 6,972 | $3 | 1.7% | $184.20 | — | ETF | 46090E103 |
| DE | DEERE AND CO | 6,254 | $3 | 1.5% | $105.27 | +338.4% | Common | 244199105 |
| PM | PHILIP MORRIS INTL INC | 17,300 | $3 | 1.4% | $74.28 | +84.4% | Common | 718172109 |
| HON | HONEYWELL INTL INC | 12,899 | $3 | 1.4% | $104.29 | +90.2% | Common | 438516106 |
| RTX | RTX CORP | 19,396 | $3 | 1.3% | $55.24 | +125.9% | Common | 75513E101 |
| GOOGL | ALPHABET INC CL A | 15,876 | $2 | 1.3% | $112.77 | +60.2% | Common | 02079K305 |
| DIS | WALT DISNEY CO (HOLDING | 23,969 | $2 | 1.2% | $102.62 | +3.6% | Common | 254687106 |
| IWF | ISHARES RUSSELL 1000 | 6,009 | $2 | 1.1% | $119.06 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 10,350 | $2 | 1.1% | $61.81 | +206.4% | Common | 00287Y109 |
| GE | GE AEROSPACE | 9,507 | $2 | 1.0% | $62.96 | +210.9% | Common | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 3,711 | $2 | 1.0% | $221.80 | +111.9% | Common | 666807102 |
| V | VISA INC CL A | 5,314 | $2 | 1.0% | $126.70 | +165.4% | Common | 92826C839 |
| CAT | CATERPILLAR INC | 5,603 | $2 | 1.0% | $91.59 | +284.3% | Common | 149123101 |
| MRK | MERCK & CO INC COM | 20,287 | $2 | 0.9% | $50.90 | +77.1% | Common | 58933Y105 |
| WMT | WALMART INC | 18,557 | $2 | 0.8% | $45.50 | +104.3% | Common | 931142103 |
| MMM | 3M CO | 10,925 | $2 | 0.8% | $116.94 | +23.6% | Common | 88579Y101 |
| STT | STATE STREET CORP | 17,870 | $2 | 0.8% | $63.69 | +45.6% | Common | 857477103 |
| VZ | VERIZON COMMUNICATIONS | 35,015 | $2 | 0.8% | $30.37 | +30.4% | Common | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,830 | $2 | 0.8% | $207.94 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,935 | $2 | 0.8% | $210.60 | +130.8% | Common | 084670702 |
| APH | AMPHENOL CORP NEW CL A | 23,600 | $2 | 0.8% | $44.05 | +53.8% | Common | 032095101 |
| MCD | MCDONALDS CORP | 4,801 | $2 | 0.8% | $181.05 | +61.8% | Common | 580135101 |
| RSP | INVESCO S&P 500 EQUAL | 8,407 | $1 | 0.8% | $100.58 | — | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $1 | 0.7% | $218.34 | +105.3% | Common | 539830109 |
| KO | COCA COLA CO COM | 19,881 | $1 | 0.7% | $39.48 | +64.6% | Common | 191216100 |
| BA | BOEING CO COM | 8,284 | $1 | 0.7% | $225.87 | -23.4% | Common | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 19,700 | $1 | 0.7% | $70.32 | -2.4% | Common | 65339F101 |
| T | AT&T INC | 49,319 | $1 | 0.7% | $15.90 | +53.1% | Common | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,519 | $1 | 0.7% | $42.88 | +29.4% | Common | 110122108 |
| IBM | INTL BUSINESS MACH | 5,064 | $1 | 0.7% | $93.86 | +155.1% | Common | 459200101 |
| PFE | PFIZER INC | 47,190 | $1 | 0.6% | $21.77 | +13.5% | Common | 717081103 |
| LOW | LOWES COS INC COM | 5,086 | $1 | 0.6% | $76.87 | +214.9% | Common | 548661107 |
| MDLZ | MONDELEZ INTL INC | 16,357 | $1 | 0.6% | $36.56 | +63.4% | Common | 609207105 |
| AMGN | AMGEN INC | 3,486 | $1 | 0.6% | $136.82 | +109.9% | Common | 031162100 |
| ADBE | ADOBE SYS INC COM | 2,770 | $1 | 0.6% | $193.86 | +121.2% | Common | 00724F101 |
| TSLA | TESLA INC | 4,081 | $1 | 0.5% | $210.91 | +58.0% | Common | 88160R101 |
| ORCL | ORACLE CORP | 7,469 | $1 | 0.5% | $55.76 | +189.8% | Common | 68389X105 |
| NKE | NIKE INC CL B | 16,428 | $1 | 0.5% | $51.13 | +40.9% | Common | 654106103 |
| NVS | NOVARTIS AG SPON ADR | 8,873 | $1 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $1 | 0.5% | $184.03 | +221.0% | Common | 38141G104 |
| COP | CONOCOPHILLIPS | 8,551 | $1 | 0.5% | $36.83 | +162.8% | Common | 20825C104 |
| LIN | LINDE PLC NEW EUR | 1,883 | $1 | 0.5% | $322.30 | +37.9% | Common | G54950103 |
| MA | MASTERCARD INC CL A | 1,582 | $1 | 0.5% | $205.99 | +163.1% | Common | 57636Q104 |
| WEC | WEC ENERGY GROUP INC COM | 7,584 | $1 | 0.4% | $46.87 | +111.7% | Common | 92939U106 |
| CSCO | CISCO SYS INC COM | 13,380 | $1 | 0.4% | $42.55 | +41.2% | Common | 17275R102 |
| NOW | SERVICENOW INC | 1,025 | $1 | 0.4% | $75.63 | +154.9% | Common | 81762P102 |
| CI | CIGNA GROUP COM | 2,471 | $1 | 0.4% | $190.77 | +55.0% | Common | 125523100 |
| FDX | FEDEX CORP | 3,217 | $1 | 0.4% | $185.05 | +37.0% | Common | 31428X106 |
| DDM | PROSHARES ULTRA DOW30 | 8,550 | $1 | 0.4% | $56.96 | — | ETF | 74347R305 |
| DD | DUPONT DE NEMOURS INC | 10,065 | $1 | 0.4% | $25.56 | +24.8% | Common | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,768 | $1 | 0.4% | $250.85 | +9.4% | Common | 773903109 |
| WFC | WELLS FARGO & CO NEW | 9,900 | $1 | 0.4% | $38.49 | +91.5% | Common | 949746101 |
| ALL | ALLSTATE CORP | 3,358 | $1 | 0.4% | $72.22 | +164.8% | Common | 020002101 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,126 | $1 | 0.3% | $34.24 | — | ETF | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 1,850 | $1 | 0.3% | $118.28 | +170.0% | Common | 40412C101 |
| UFPT | UFP TECHNOLOGIES INC | 3,000 | $1 | 0.3% | $66.27 | +265.1% | Common | 902673102 |
| SYY | SYSCO CORP | 7,913 | $1 | 0.3% | $46.31 | +53.9% | Common | 871829107 |
| NDAQ | NASDAQ INC | 7,800 | $1 | 0.3% | $44.62 | +74.3% | Common | 631103108 |
| RS | RELIANCE INC | 2,000 | $1 | 0.3% | $101.80 | +181.1% | Common | 759509102 |
| INTC | INTEL CORP | 24,782 | $1 | 0.3% | $38.73 | -43.5% | Common | 458140100 |
| CVS | CVS HEALTH CORP | 8,297 | $1 | 0.3% | $55.59 | +4.3% | Common | 126650100 |
| ABT | ABBOTT LABS | 4,069 | $1 | 0.3% | $39.31 | +219.2% | Common | 002824100 |
| CBRE | CBRE GROUP INC CL A | 4,100 | $1 | 0.3% | $56.51 | +140.5% | Common | 12504L109 |
| AWK | AMERICAN WATER WORKS CO | 3,525 | $1 | 0.3% | $70.49 | +83.1% | Common | 030420103 |
| WAT | WATERS CORP | 1,402 | $1 | 0.3% | $184.46 | +109.9% | Common | 941848103 |
| KMB | KIMBERLY CLARK CORP | 3,591 | $1 | 0.3% | $91.41 | +42.0% | Common | 494368103 |
| USD | ULTRA SEMICONDUCTOR | 12,420 | $1 | 0.3% | $0.05 | — | ETF | 74347R669 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,445 | $0 | 0.3% | $107.20 | — | ETF | 464287655 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $0 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| GIS | GENL MILLS INC | 7,854 | $0 | 0.2% | $43.30 | +33.9% | Common | 370334104 |
| GNRC | GENERAC HLDGS INC | 3,625 | $0 | 0.2% | $113.92 | +25.9% | Common | 368736104 |
| GOOG | ALPHABET INC CL C | 2,852 | $0 | 0.2% | $115.17 | +58.4% | Common | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $0 | 0.2% | $119.71 | +99.9% | Common | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 910 | $0 | 0.2% | $200.84 | +158.2% | Common | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $0 | 0.2% | $347.95 | +43.5% | Common | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 3,845 | $0 | 0.2% | $50.28 | +136.2% | Common | 291011104 |
| IGM | ISHARES EXPANDED | 4,650 | $0 | 0.2% | $0.13 | — | ETF | 464287549 |
| CMCSA | COMCAST CORP NEW CL A | 11,346 | $0 | 0.2% | $32.91 | +6.5% | Common | 20030N101 |
| FTSL | FIRST TRUST SENIOR LN | 8,850 | $0 | 0.2% | $0.05 | — | ETF | 33738D309 |
| PSX | PHILLIPS 66 | 3,131 | $0 | 0.2% | $119.26 | 0.0% | Common | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $0 | 0.2% | $62.52 | +76.8% | Common | 26441C204 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,150 | $0 | 0.2% | $122.11 | — | ETF | 337345102 |
| CRM | SALESFORCE INC. | 1,385 | $0 | 0.2% | $189.82 | +62.8% | Common | 79466L302 |
| APD | AIR PROD & CHEMICAL INC | 1,194 | $0 | 0.2% | $147.26 | +104.0% | Common | 009158106 |
| YUM | YUM! BRANDS INC | 2,219 | $0 | 0.2% | $76.84 | +84.3% | Common | 988498101 |
| NFLX | NETFLIX INC | 373 | $0 | 0.2% | $56.38 | +68.7% | Common | 64110L106 |
| TEL | TE CONNECTIVITY PLC | 2,436 | $0 | 0.2% | $146.90 | -0.3% | Common | G87052109 |
| FVD | FIRST TRUST VALUE LINE | 7,319 | $0 | 0.2% | $30.06 | — | ETF | 33734H106 |
| DOW | DOW INC | 8,966 | $0 | 0.2% | $34.09 | +5.5% | Common | 260557103 |
| AEP | AMER ELECTRIC POWER CO | 2,746 | $0 | 0.2% | $74.42 | +32.3% | Common | 025537101 |
| ETN | EATON CORP PLC | 1,054 | $0 | 0.1% | $170.94 | +80.5% | Common | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,019 | $0 | 0.1% | $61.68 | +42.4% | Common | 194162103 |
| C | CITIGROUP INC | 3,866 | $0 | 0.1% | $41.35 | +80.3% | Common | 172967424 |
| ADP | AUTOMATIC DATA PROCESSNG | 896 | $0 | 0.1% | $231.16 | +27.8% | Common | 053015103 |
| IJH | ISHARES CORE S&P MIDCAP | 4,530 | $0 | 0.1% | $53.73 | — | ETF | 464287507 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $0 | 0.1% | $136.99 | +6.0% | Common | 30225T102 |
| SBCF | SEACOAST BKG CORP FLA | 10,000 | $0 | 0.1% | $23.81 | +14.6% | Common | 811707801 |
| TXN | TEXAS INSTRUMENTS | 1,415 | $0 | 0.1% | $151.43 | +20.3% | Common | 882508104 |
| ED | CONS EDISON CO (HOLDING | 2,223 | $0 | 0.1% | $95.23 | 0.0% | Common | 209115104 |
| MDT | MEDTRONIC PLC | 2,738 | $0 | 0.1% | $79.73 | +9.6% | Common | G5960L103 |
| KKR | KKR & CO INC COM | 2,100 | $0 | 0.1% | $90.96 | +50.5% | Common | 48251W104 |
| HSY | HERSHEY CO | 1,384 | $0 | 0.1% | $124.86 | +27.6% | Common | 427866108 |
| F | FORD MOTOR CO COM | 23,562 | $0 | 0.1% | $6.80 | +35.8% | Common | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,755 | $0 | 0.1% | $0.13 | — | Sponsored ADR | 01609W102 |
| PEG | PUBLIC SERVICE ENTERPRSE | 2,792 | $0 | 0.1% | $67.45 | +20.1% | Common | 744573106 |
| DVA | DAVITA INC | 1,500 | $0 | 0.1% | $157.11 | 0.0% | Common | 23918K108 |
| IJR | ISHARES CORE S&P | 2,189 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| PHO | INVESCO WATER RESOURCES | 3,530 | $0 | 0.1% | $0.06 | — | ETF | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,949 | $0 | 0.1% | $110.52 | -4.1% | Common | 98956P102 |
| GM | GENERAL MOTORS CO | 4,680 | $0 | 0.1% | $44.38 | +10.0% | Common | 37045V100 |
| CLX | CLOROX CO | 1,491 | $0 | 0.1% | $123.75 | +19.6% | Common | 189054109 |
| NUE | NUCOR CORP | 1,800 | $0 | 0.1% | $129.90 | -2.4% | Common | 670346105 |
| CTVA | CORTEVA INC | 3,390 | $0 | 0.1% | $61.25 | 0.0% | Common | 22052L104 |
| PH | PARKER HANNIFIN CORP | 351 | $0 | 0.1% | $560.34 | +15.7% | Common | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 750 | $0 | 0.1% | $366.85 | 0.0% | Common | 550021109 |
| EPD | ENTERPRISE PRODUCTS | 6,080 | $0 | 0.1% | $0.03 | — | Common | 293792107 |
| UNM | UNUM GROUP | 2,500 | $0 | 0.1% | $77.09 | 0.0% | Common | 91529Y106 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,640 | $0 | 0.1% | $0.11 | — | ETF | 464287887 |
| PWR | QUANTA SVCS INC COM | 800 | $0 | 0.1% | $288.64 | 0.0% | Common | 74762E102 |