CIK: 0001722439 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,231 | $58 | 20.3% | $88.43 | +127.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 111,900 | $18 | 6.2% | $93.64 | +34.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,655 | $12 | 4.1% | $105.60 | +309.4% | COM | 594918104 |
| META | META PLATFORMS INC | 8,161 | $6 | 2.1% | $258.14 | +138.9% | CL A | 30303M102 |
| V | VISA INC | 16,728 | $6 | 2.1% | $111.71 | +210.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 39,155 | $6 | 1.9% | $55.79 | +116.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 25,050 | $5 | 1.9% | $133.47 | +48.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,515 | $5 | 1.8% | $503.27 | +0.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,613 | $5 | 1.6% | $81.08 | +211.6% | COM | 46625H100 |
| WMT | WALMART INC | 44,200 | $4 | 1.5% | $47.73 | +98.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,225 | $4 | 1.4% | $144.54 | +146.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 12,355 | $4 | 1.4% | $121.57 | +129.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 19,452 | $4 | 1.3% | $69.82 | +161.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,460 | $3 | 1.2% | $112.22 | +46.9% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $3 | 1.2% | $66.77 | +206.0% | COM | 237194105 |
| RTX | RTX CORPORATION | 23,087 | $3 | 1.2% | $75.05 | +75.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,831 | $3 | 1.1% | $101.32 | +150.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,080 | $3 | 1.1% | $0.62 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 11,425 | $3 | 1.1% | $225.40 | +18.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 24,140 | $3 | 1.0% | $105.82 | -2.8% | COM | 254687106 |
| MA | MASTERCARD INC | 4,250 | $2 | 0.8% | $322.12 | +71.2% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 14,843 | $2 | 0.8% | $85.77 | +87.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 46,870 | $2 | 0.8% | $21.46 | +93.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 7,542 | $2 | 0.8% | $237.47 | +27.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,200 | $2 | 0.8% | $49.22 | +165.4% | COM | 002824100 |
| AMGN | AMGEN INC | 7,875 | $2 | 0.8% | $157.04 | +76.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 26,350 | $2 | 0.7% | $65.06 | +19.0% | COM | 58933Y105 |
| KR | KROGER CO | 29,100 | $2 | 0.7% | $18.87 | +261.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 13,468 | $2 | 0.7% | $108.59 | +38.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,150 | $2 | 0.7% | $141.38 | +52.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 24,503 | $2 | 0.7% | $46.73 | +52.2% | COM | 949746101 |
| ORCL | ORACLE SYSTEMS | 8,955 | $2 | 0.7% | $116.89 | +37.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,052 | $2 | 0.7% | $62.63 | +66.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 51,570 | $2 | 0.6% | $32.14 | +5.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 8,250 | $2 | 0.6% | $128.31 | +72.0% | COM | 548661107 |
| MMM | 3M CO | 11,450 | $2 | 0.6% | $99.24 | +42.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $2 | 0.6% | $485.41 | +104.1% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUT | 3,240 | $2 | 0.6% | $655.09 | -15.1% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 11,520 | $2 | 0.6% | $110.63 | +23.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,231 | $2 | 0.6% | $361.17 | +3.8% | COM | 91324P102 |
| PFE | PFIZER INC | 66,250 | $2 | 0.6% | $26.06 | -14.2% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES | 13,000 | $2 | 0.6% | $117.29 | -13.6% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $2 | 0.6% | $82.74 | +12.7% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,250 | $2 | 0.5% | $45.04 | +4.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 8,520 | $2 | 0.5% | $114.80 | +42.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,880 | $2 | 0.5% | $419.27 | -8.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,824 | $1 | 0.5% | $93.30 | +40.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1 | 0.5% | $115.18 | -5.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,800 | $1 | 0.5% | $104.61 | +38.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $1 | 0.5% | $232.08 | +30.3% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 5,353 | $1 | 0.5% | $59.86 | +265.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 16,151 | $1 | 0.5% | $50.81 | +40.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,730 | $1 | 0.5% | $443.36 | +74.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,773 | $1 | 0.5% | $308.44 | -0.6% | SHS | G29183103 |
| BA | BOEING CO | 6,397 | $1 | 0.5% | $223.94 | -15.7% | COM | 097023105 |
| KO | COCA COLA CO | 18,360 | $1 | 0.5% | $36.42 | +91.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 18,533 | $1 | 0.4% | $32.00 | +88.7% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 14,700 | $1 | 0.4% | $71.46 | +14.7% | COM NEW | 026874784 |
| NEXT | NEXTDECADE CORP | 139,000 | $1 | 0.4% | $5.79 | +33.9% | COM | 65342K105 |
| WM | WASTE MGMT INC DEL | 5,351 | $1 | 0.4% | $178.52 | +28.6% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 2,254 | $1 | 0.4% | $265.75 | +56.5% | COM | 36828A101 |
| VST | VISTRA CORP | 6,000 | $1 | 0.4% | $147.45 | 0.0% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $1 | 0.4% | $101.97 | -4.7% | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 20,250 | $1 | 0.4% | $23.29 | +139.1% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 9,650 | $1 | 0.4% | $119.35 | -17.8% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $1 | 0.4% | $220.84 | +23.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 800 | $1 | 0.4% | $95.10 | +18.9% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $1 | 0.4% | $68.96 | +33.1% | SH | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $1 | 0.4% | $211.92 | +7.1% | COM | 502431109 |
| TGT | TARGET CORP | 10,613 | $1 | 0.4% | $123.79 | -24.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 3,500 | $1 | 0.4% | $167.58 | +71.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 19,550 | $1 | 0.4% | $46.87 | +14.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1 | 0.3% | $66.24 | +2.8% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1 | 0.3% | $220.44 | 0.0% | COM | 446413106 |
| IVV | ISHARES TR | 1,556 | $1 | 0.3% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 4,300 | $1 | 0.3% | $202.05 | +10.5% | COM | 571748102 |
| NEM | NEWMONT CORP | 16,000 | $1 | 0.3% | $46.09 | +14.8% | COM | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $1 | 0.3% | $182.31 | 0.0% | COM | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1 | 0.3% | $412.99 | +11.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $1 | 0.3% | $102.24 | +28.8% | COM | 494368103 |
| TJX | TJX COS INC NEW | 7,000 | $1 | 0.3% | $112.73 | +11.7% | COM | 872540109 |
| D | DOMINION ENERGY INC | 15,000 | $1 | 0.3% | $54.04 | -1.6% | COM | 25746U109 |
| RF | REGIONS FINL CORP | 35,500 | $1 | 0.3% | $11.19 | +83.9% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 3,121 | $1 | 0.3% | $257.53 | 0.0% | COM | 743315103 |
| MET | METLIFE INC | 10,000 | $1 | 0.3% | $81.16 | -6.6% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $1 | 0.3% | $194.89 | +44.8% | COM | 773903109 |
| CLX | CLOROX CO DEL | 6,600 | $1 | 0.3% | $110.04 | +18.5% | COM | 189054109 |
| ONDS | ONDAS HLDGS INC | 404,800 | $1 | 0.3% | $1.38 | -19.2% | COM NEW | 68236H204 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $1 | 0.3% | $176.66 | 0.0% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $1 | 0.3% | $437.17 | +11.2% | COM | 666807102 |
| FDX | FEDEX CORP | 3,200 | $1 | 0.3% | $281.24 | -23.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 4,000 | $1 | 0.3% | $146.40 | +7.5% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 20,000 | $1 | 0.3% | $35.04 | -10.4% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 17,250 | $1 | 0.3% | $51.57 | -20.2% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $1 | 0.2% | $73.61 | +127.4% | COM | 718172109 |
| ALLE | ALLEGION PLC | 4,900 | $1 | 0.2% | $81.64 | +66.9% | ORD SHS | G0176J109 |
| KMPR | KEMPER CORP | 10,910 | $1 | 0.2% | $78.35 | -21.0% | COM | 488401100 |
| MDT | MEDTRONIC PLC | 7,988 | $1 | 0.2% | $86.50 | -3.5% | SHS | G5960L103 |
| NKE | NIKE INC | 9,648 | $1 | 0.2% | $79.16 | -25.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 6,200 | $1 | 0.2% | $55.95 | +86.6% | COM | 375558103 |
| USB | US BANCORP DEL | 15,000 | $1 | 0.2% | $40.76 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 15,768 | $1 | 0.2% | $34.56 | +21.0% | COM | 92343V104 |
| BDL | FLANIGANS ENTERPRISES INC | 19,050 | $1 | 0.2% | $23.51 | +12.3% | COM | 338517105 |
| NUE | NUCOR CORP | 5,000 | $1 | 0.2% | $122.27 | -5.5% | COM | 670346105 |
| DOW | DOW INC | 23,844 | $1 | 0.2% | $30.91 | -10.1% | COM | 260557103 |
| SHV | ISHARES TR | 5,500 | $1 | 0.2% | $70.40 | — | SHORT TREAS BD | 464288679 |
| FTNT | FORTINET INC | 5,650 | $1 | 0.2% | $65.82 | +53.3% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 5,000 | $1 | 0.2% | $96.91 | +13.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 8,786 | $1 | 0.2% | $51.74 | +25.9% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 4,000 | $1 | 0.2% | $64.74 | +122.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,500 | $1 | 0.2% | $133.56 | +49.5% | COM | 438516106 |
| TOL | TOLL BROTHERS INC | 5,000 | $1 | 0.2% | $40.45 | +156.6% | COM | 889478103 |
| FLRN | SPDR SER TR | 18,000 | $1 | 0.2% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 2,300 | $1 | 0.2% | $65.13 | +270.8% | COM | 872590104 |
| FLOT | ISHARES TR | 10,500 | $1 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $1 | 0.2% | $51.81 | -2.4% | COM | 892356106 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,000 | $1 | 0.2% | $0.05 | — | AMERICAN CONSER | 26923N108 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $1 | 0.2% | $59.21 | +52.1% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP | 700 | $0 | 0.2% | $207.40 | +175.7% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 900 | $0 | 0.2% | $118.64 | +313.2% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $0 | 0.2% | $12.76 | +195.5% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 22,500 | $0 | 0.2% | $20.07 | 0.0% | COM | 49446R109 |
| SCHI | SCHWAB STRATEGIC TR | 20,000 | $0 | 0.2% | $0.03 | — | 5 10YR CORP BD | 808524698 |
| COP | CONOCOPHILLIPS | 5,000 | $0 | 0.2% | $99.60 | -11.6% | COM | 20825C104 |
| IGIB | ISHARES TR | 8,000 | $0 | 0.1% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 8,000 | $0 | 0.1% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $0 | 0.1% | $49.94 | -36.8% | COM | 534187109 |
| ZTS | ZOETIS INC | 2,549 | $0 | 0.1% | $80.20 | +96.2% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,128 | $0 | 0.1% | $25.02 | +164.5% | COM | 22052L104 |
| SPSB | SPDR SER TR | 12,500 | $0 | 0.1% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 15,000 | $0 | 0.1% | $25.25 | — | SHT TM US TRES | 808524862 |
| GOGO | GOGO INC | 24,500 | $0 | 0.1% | $11.65 | -12.7% | COM | 38046C109 |
| CVS | CVS HEALTH CORP | 5,200 | $0 | 0.1% | $52.68 | +21.8% | COM | 126650100 |
| B | BARRICK MNG CORP | 17,000 | $0 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.1% | $61.51 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 10,224 | $0 | 0.1% | $22.58 | +19.4% | COM | 00206R102 |
| CSX | CSX CORP | 9,000 | $0 | 0.1% | $27.97 | +6.5% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 2,725 | $0 | 0.1% | $140.55 | -21.2% | COM | 243537107 |
| ONON | ON HLDG AG | 5,350 | $0 | 0.1% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| MUB | ISHARES TR | 2,544 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,000 | $0 | 0.1% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| IGV | ISHARE TR | 2,375 | $0 | 0.1% | $0.09 | — | EXPANDED TECH | 464287515 |
| GNRC | GENERAC HLDGS INC | 1,700 | $0 | 0.1% | $262.66 | -53.6% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 3,900 | $0 | 0.1% | $36.09 | +55.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,100 | $0 | 0.1% | $134.40 | +29.7% | COM | 882508104 |
| GABC | GERMAN AMERN BANCORP INC | 5,623 | $0 | 0.1% | $36.66 | 0.0% | COM | 373865104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,536 | $0 | 0.1% | $57.89 | -7.2% | COM | 12135Y108 |
| — | SOUTHSTATE CORPORATION | 2,258 | $0 | 0.1% | $0.10 | — | COM | 840441109 |
| GEHC | GE HEALTHCARE | 2,790 | $0 | 0.1% | $79.15 | -12.1% | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 4,000 | $0 | 0.1% | $54.83 | -3.2% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 1,500 | $0 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 2,125 | $0 | 0.1% | $64.56 | +28.8% | COM | 808513105 |
| — | PIMCO MUN INCOME FD II | 25,000 | $0 | 0.1% | $6480.21 | — | COM | 72200W106 |
| QQQ | INVESCO QQQ TR | 324 | $0 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $0 | 0.1% | $33.29 | +34.3% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 1,100 | $0 | 0.1% | $204.34 | -27.3% | COM | 91879Q109 |
| ULTA | ULTA BEAUTY INC | 375 | $0 | 0.1% | $381.12 | +8.5% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $0 | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $0 | 0.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $0 | 0.1% | $34.31 | +6.5% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $0 | 0.1% | $167.00 | +5.8% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 4,500 | $0 | 0.1% | $37.02 | -8.3% | COM STK | 806857108 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $0 | 0.1% | $11093.80 | — | COM | 09249N101 |
| NVO | NOVO-NORDISK A S | 2,206 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 123 | $0 | 0.0% | $170.60 | +10.6% | COM | 81762P102 |
| ILMN | ILLUMNIA INC | 1,300 | $0 | 0.0% | $257.81 | -68.5% | COM | 452327109 |
| IJR | ISHARES TR | 1,036 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 5,000 | $0 | 0.0% | $40.36 | -48.7% | COM | 458140100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $0 | 0.0% | $11.65 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $0 | 0.0% | $11886.60 | — | COM | 72201A103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $0 | 0.0% | $0.01 | — | COM SHS | 722014107 |
| IWM | ISHARES TR | 352 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 1,741 | $0 | 0.0% | $12.19 | +119.6% | COM | 49456B101 |