CIK: 0001715862 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 152,891 | $29 | 7.9% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 90,837 | $20 | 5.5% | $234.36 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,018 | $18 | 4.8% | $417.18 | -2.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,325 | $15 | 4.0% | $0.52 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 62,511 | $10 | 2.9% | $152.95 | +37.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 17,558 | $10 | 2.7% | $0.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 86,721 | $9 | 2.6% | $100.65 | +25.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 36,551 | $9 | 2.5% | $122.93 | +104.1% | COM | 46625H100 |
| IJT | ISHARES TR | 61,953 | $8 | 2.1% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 46,130 | $7 | 2.0% | $116.33 | +56.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 81,031 | $7 | 2.0% | $62.26 | +49.3% | COM | 931142103 |
| IWF | ISHARES TR | 16,195 | $6 | 1.6% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 30,582 | $6 | 1.6% | $204.96 | +5.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,706 | $6 | 1.5% | $486.93 | +2.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,583 | $6 | 1.5% | $474.86 | -9.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 33,669 | $6 | 1.5% | $142.20 | +7.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,418 | $5 | 1.5% | $267.67 | +9.4% | COM | 580135101 |
| IJJ | ISHARES TR | 42,936 | $5 | 1.4% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 50,844 | $5 | 1.3% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 27,557 | $5 | 1.3% | $157.68 | +4.0% | COM | 742718109 |
| V | VISA INC | 11,887 | $4 | 1.1% | $223.47 | +50.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 8,785 | $4 | 1.1% | $354.80 | +25.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 4,222 | $4 | 1.1% | $507.01 | +91.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,364 | $4 | 1.0% | $792.84 | +4.3% | COM | 532457108 |
| PFF | ISHARES TR | 117,060 | $4 | 1.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 83,501 | $3 | 1.0% | $42.86 | +1.8% | COM | 060505104 |
| LOW | LOWES COS INC | 14,929 | $3 | 1.0% | $221.35 | +9.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,507 | $3 | 0.9% | $140.54 | +34.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 17,049 | $3 | 0.9% | $166.59 | +17.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,289 | $3 | 0.9% | $463.01 | +5.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,024 | $3 | 0.9% | $373.57 | +45.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 19,723 | $3 | 0.9% | $148.28 | +1.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 10,199 | $3 | 0.9% | $282.09 | +23.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 23,568 | $3 | 0.9% | $113.33 | +10.7% | COM | 002824100 |
| AFL | AFLAC INC | 28,011 | $3 | 0.9% | $106.42 | -2.2% | COM | 001055102 |
| PAYX | PAYCHEX INC | 20,003 | $3 | 0.8% | $116.85 | +22.5% | COM | 704326107 |
| HD | HOME DEPOT INC | 8,213 | $3 | 0.8% | $345.07 | +10.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,803 | $3 | 0.8% | $287.90 | +2.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 12,056 | $3 | 0.8% | $236.81 | +5.9% | COM | 452308109 |
| META | META PLATFORMS INC | 5,129 | $3 | 0.8% | $216.78 | +196.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,141 | $3 | 0.8% | $38.87 | +144.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 37,084 | $3 | 0.8% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 40,246 | $3 | 0.8% | $58.71 | +27.0% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 13,918 | $3 | 0.8% | $216.79 | -1.8% | COM | 032654105 |
| PEP | PEPSICO INC | 18,455 | $3 | 0.8% | $161.76 | -11.3% | COM | 713448108 |
| SPYV | SPDR SER TR | 54,107 | $3 | 0.8% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 36,112 | $3 | 0.7% | $72.59 | -5.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 8,158 | $3 | 0.7% | $286.05 | +0.4% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 59,902 | $3 | 0.7% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 27,047 | $2 | 0.7% | $99.90 | -9.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 4,550 | $2 | 0.6% | $428.06 | +18.6% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 7,620 | $2 | 0.6% | $304.00 | -1.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 36,218 | $2 | 0.6% | $44.77 | +34.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,389 | $2 | 0.6% | $78.06 | +29.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 22,902 | $2 | 0.6% | $89.10 | -1.4% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 13,643 | $2 | 0.6% | $138.63 | +3.2% | COM | 049560105 |
| TSLA | TESLA INC | 7,989 | $2 | 0.6% | $195.77 | +70.2% | COM | 88160R101 |
| BLK | BLACKROCK INC | 2,147 | $2 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 4,492 | $2 | 0.6% | $441.57 | +1.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,072 | $2 | 0.5% | $349.25 | +0.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 6,570 | $2 | 0.5% | $200.49 | +37.8% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 4,183 | $2 | 0.5% | $417.35 | +7.9% | COM | 303075105 |
| IWP | ISHARES TR | 14,746 | $2 | 0.5% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 7,248 | $2 | 0.5% | $226.32 | +4.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 9,717 | $2 | 0.4% | $182.29 | -9.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 7,332 | $2 | 0.4% | $185.67 | +6.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,321 | $2 | 0.4% | $209.49 | -1.7% | COM | 502431109 |
| DIS | DISNEY WALT CO | 15,109 | $1 | 0.4% | $105.25 | +1.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 13,022 | $1 | 0.4% | $129.12 | -12.7% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,523 | $1 | 0.4% | $181.10 | +4.7% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,621 | $1 | 0.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 3,870 | $1 | 0.4% | $309.04 | +12.6% | COM | 824348106 |
| KO | COCA COLA CO | 18,749 | $1 | 0.4% | $59.65 | +8.9% | COM | 191216100 |
| CSL | CARLISLE COS INC | 3,591 | $1 | 0.3% | $415.43 | -14.8% | COM | 142339100 |
| JNK | SPDR SER TR | 12,083 | $1 | 0.3% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 14,838 | $1 | 0.3% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 17,539 | $1 | 0.3% | $87.46 | -17.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,751 | $1 | 0.3% | $102.75 | +4.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,422 | $1 | 0.2% | $0.17 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 3,310 | $1 | 0.2% | $0.20 | — | SPON ADR | 803054204 |
| CEG | CONSTELLATION ENERGY CORP | 4,348 | $1 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 13,463 | $1 | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.2% | $692527.00 | +5.3% | CL A | 084670108 |
| EOG | EOG RES INC | 5,891 | $1 | 0.2% | $106.48 | +17.5% | COM | 26875P101 |
| IHDG | WISDOMTREE TR | 16,413 | $1 | 0.2% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| HSBC | HSBC HLDGS PLC | 12,135 | $1 | 0.2% | $0.04 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 6,531 | $1 | 0.2% | $95.44 | +1.4% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,356 | $1 | 0.2% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 8,256 | $1 | 0.2% | $0.07 | — | U.S. FIN SVC ETF | 464287770 |
| ASML | ASML HOLDING N V | 975 | $1 | 0.2% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 25,292 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 5,160 | $1 | 0.2% | $88.66 | +24.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,544 | $1 | 0.2% | $0.10 | — | SPONSORED ADR | 66987V109 |
| BSBR | BANCO SANTANDER BRASIL S A | 129,801 | $1 | 0.2% | $0.00 | — | ADS REP 1 UNIT | 05967A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,116 | $1 | 0.2% | $0.01 | — | SPONSORED ADS | 606822104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,399 | $1 | 0.2% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 6,410 | $1 | 0.2% | $72.92 | +15.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,091 | $1 | 0.2% | $0.29 | — | TOTAL STK MKT | 922908769 |
| RELX | RELX PLC | 11,399 | $1 | 0.2% | $0.05 | — | SPONSORED ADR | 759530108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,863 | $1 | 0.2% | $0.02 | — | SPONSORED ADR | 86562M209 |
| RY | ROYAL BK CDA | 5,053 | $1 | 0.2% | $103.61 | +13.6% | COM | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,032 | $1 | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| IWR | ISHARES TR | 6,458 | $1 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 9,138 | $1 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,697 | $1 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| TM | TOYOTA MOTOR CORP | 3,023 | $1 | 0.1% | $0.20 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 10,560 | $1 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $1 | 0.1% | $324.94 | +81.8% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 8,232 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 4,198 | $0 | 0.1% | $50.71 | +193.1% | COM | 92840M102 |
| SNY | SANOFI | 8,428 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,909 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S | 5,974 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 13,290 | $0 | 0.1% | $33.35 | 0.0% | SHS | H42097107 |
| EWBC | EAST WEST BANCORP INC | 4,503 | $0 | 0.1% | $47.96 | +93.4% | COM | 27579R104 |
| BP | BP PLC | 11,934 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 5,473 | $0 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 4,257 | $0 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 2,877 | $0 | 0.1% | $111.02 | +9.5% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,681 | $0 | 0.1% | $199.98 | +3.6% | COM NEW | 759351604 |
| JBL | JABIL INC | 2,429 | $0 | 0.1% | $121.71 | +26.2% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,059 | $0 | 0.1% | $224.71 | +52.5% | COM | 91307C102 |
| RBA | RB GLOBAL INC | 3,244 | $0 | 0.1% | $95.41 | 0.0% | COM | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 2,865 | $0 | 0.1% | $152.99 | +5.6% | COM | 243537107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,991 | $0 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,831 | $0 | 0.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,743 | $0 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| IXJ | ISHARES TR | 3,338 | $0 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 4,233 | $0 | 0.1% | $0.07 | — | US CONSM STAPLES | 464287812 |
| IWO | ISHARES TR | 1,172 | $0 | 0.1% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| LII | LENNOX INTL INC | 524 | $0 | 0.1% | $491.04 | +22.1% | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,561 | $0 | 0.1% | $98.66 | +28.4% | COM | 64125C109 |
| RS | RELIANCE INC | 974 | $0 | 0.1% | $300.64 | -4.8% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 3,785 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| WSO | WATSCO INC | 539 | $0 | 0.1% | $458.43 | +7.5% | COM | 942622200 |
| ACM | AECOM | 2,867 | $0 | 0.1% | $80.58 | +24.6% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $0 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| EME | EMCOR GROUP INC | 703 | $0 | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 3,097 | $0 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| GM | GENERAL MTRS CO | 5,332 | $0 | 0.1% | $45.68 | +6.8% | COM | 37045V100 |
| MSTR | MICROSTRATEGY INC | 850 | $0 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| BURL | BURLINGTON STORES INC | 1,025 | $0 | 0.1% | $259.14 | 0.0% | COM | 122017106 |
| PSTG | PURE STORAGE INC | 4,879 | $0 | 0.1% | $60.32 | 0.0% | CL A | 74624M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $0 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,229 | $0 | 0.1% | $225.89 | -7.8% | COM | 562750109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $0 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| DT | DYNATRACE INC | 4,472 | $0 | 0.1% | $48.27 | +13.3% | COM NEW | 268150109 |
| USFD | US FOODS HLDG CORP | 3,100 | $0 | 0.1% | $68.34 | 0.0% | COM | 912008109 |