CIK: 0001749914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value ($000): $742,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 206,458 | $34,538 | 4.7% | $94.34 | +59.5% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 377,142 | $28,629 | 3.9% | $81.38 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 300,901 | $27,391 | 3.7% | $96.88 | — | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 738,185 | $26,316 | 3.5% | $28.76 | — | ACTIVEBETA INT | 381430107 |
| IEF | ISHARES TR | 261,912 | $24,979 | 3.4% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 793,921 | $24,397 | 3.3% | $32.74 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 140,884 | $24,076 | 3.2% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 718,863 | $23,270 | 3.1% | $30.47 | — | FRANKLIN INTL LW | 52468L505 |
| IGLB | ISHARES TR | 438,327 | $22,017 | 3.0% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| DYNF | BLACKROCK ETF TRUST | 426,495 | $20,796 | 2.8% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 221,372 | $20,484 | 2.8% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| JAAA | JANUS DETROIT STR TR | 365,615 | $18,540 | 2.5% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 876,214 | $18,138 | 2.4% | $20.99 | — | SR LN ETF | 46138G508 |
| HEZU | ISHARES TR | 343,616 | $13,391 | 1.8% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| USMV | ISHARES TR | 140,419 | $13,152 | 1.8% | $65.34 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 91,139 | $11,753 | 1.6% | $128.19 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 100,070 | $11,117 | 1.5% | $118.26 | — | TIPS BD ETF | 464287176 |
| HYDB | ISHARES TR | 230,917 | $10,874 | 1.5% | $47.15 | — | HIGH YLD SYSTM B | 46435G250 |
| ICVT | ISHARES TR | 128,760 | $10,766 | 1.4% | $84.95 | — | CONV BD ETF | 46435G102 |
| XOP | SPDR SER TR | 79,383 | $10,456 | 1.4% | $137.15 | — | S&P OILGAS EXP | 78468R556 |
| AVUV | AMERICAN CENTY ETF TR | 119,616 | $10,427 | 1.4% | $78.76 | — | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,045 | $10,016 | 1.3% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 187,183 | $9,324 | 1.3% | $41.17 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,537 | $8,339 | 1.1% | $241.60 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 37,010 | $8,221 | 1.1% | $131.56 | +75.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 41,333 | $8,162 | 1.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 105,771 | $7,690 | 1.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 56,955 | $7,374 | 1.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| LQD | ISHARES TR | 65,429 | $7,111 | 1.0% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 23,123 | $6,221 | 0.8% | $187.40 | +56.1% | COM | 025816109 |
| COR | CENCORA INC | 19,972 | $5,554 | 0.7% | $184.22 | +35.5% | COM | 03073E105 |
| MCK | MCKESSON CORP | 7,905 | $5,320 | 0.7% | $504.74 | +22.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 27,006 | $5,138 | 0.7% | $120.57 | +80.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,055 | $4,905 | 0.7% | $287.90 | +2.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 12,648 | $4,748 | 0.6% | $186.24 | +117.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,375 | $4,697 | 0.6% | $119.47 | +51.2% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 20,161 | $4,665 | 0.6% | $203.03 | +10.9% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 14,841 | $4,624 | 0.6% | $281.08 | +2.2% | COM | 031162100 |
| MCO | MOODYS CORP | 9,889 | $4,605 | 0.6% | $380.69 | +25.7% | COM | 615369105 |
| SYY | SYSCO CORP | 60,740 | $4,558 | 0.6% | $74.27 | -4.0% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 36,524 | $4,544 | 0.6% | $82.12 | +35.3% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 46,600 | $4,482 | 0.6% | $86.02 | +7.3% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,709 | $4,471 | 0.6% | $212.93 | -2.7% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 10,207 | $4,469 | 0.6% | $325.27 | +35.8% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 21,479 | $4,415 | 0.6% | $185.41 | +6.7% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 12,622 | $4,408 | 0.6% | $313.20 | +11.1% | COM | 824348106 |
| HSY | HERSHEY CO | 25,259 | $4,320 | 0.6% | $181.66 | -12.3% | COM | 427866108 |
| GWW | GRAINGER W W INC | 4,370 | $4,317 | 0.6% | $926.86 | +10.7% | COM | 384802104 |
| HD | HOME DEPOT INC | 11,608 | $4,254 | 0.6% | $290.30 | +31.1% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 9,992 | $4,196 | 0.6% | $482.71 | -10.0% | COM | 45168D104 |
| AVGO | BROADCOM INC | 24,965 | $4,180 | 0.6% | $146.33 | +43.4% | COM | 11135F101 |
| FTNT | FORTINET INC | 42,372 | $4,079 | 0.5% | $68.42 | +48.2% | COM | 34959E109 |
| FLOT | ISHARES TR | 79,245 | $4,045 | 0.5% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 42,464 | $3,982 | 0.5% | $96.54 | — | MBS ETF | 464288588 |
| HYD | VANECK ETF TRUST | 77,445 | $3,964 | 0.5% | $56.00 | — | HIGH YLD MUNIETF | 92189H409 |
| KLAC | KLA CORP | 5,821 | $3,957 | 0.5% | $644.29 | +11.0% | COM NEW | 482480100 |
| HUBB | HUBBELL INC | 11,901 | $3,938 | 0.5% | $379.95 | +0.7% | COM | 443510607 |
| MUB | ISHARES TR | 36,688 | $3,868 | 0.5% | $111.60 | — | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 39,538 | $3,850 | 0.5% | $98.51 | +4.5% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 6,624 | $3,706 | 0.5% | $468.98 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 33,728 | $3,655 | 0.5% | $91.46 | +38.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 73,647 | $3,654 | 0.5% | $52.32 | — | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,374 | $3,600 | 0.5% | $97.98 | -5.3% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,244 | $3,565 | 0.5% | $16.20 | +442.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 6,176 | $3,559 | 0.5% | $580.38 | +10.8% | CL A | 30303M102 |
| XYZ | BLOCK INC | 65,455 | $3,556 | 0.5% | $79.85 | -6.5% | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 65,076 | $3,469 | 0.5% | $87.96 | -37.0% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 10,915 | $3,406 | 0.5% | $335.95 | +4.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,336 | $3,318 | 0.4% | $358.07 | +39.5% | COM | 91324P102 |
| CDW | CDW CORP | 20,577 | $3,298 | 0.4% | $224.31 | -20.1% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 60,109 | $3,220 | 0.4% | $69.08 | -4.8% | COM | 47233W109 |
| EMB | ISHARES TR | 34,615 | $3,136 | 0.4% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 32,234 | $3,072 | 0.4% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,470 | $2,977 | 0.4% | $148.73 | -21.1% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO. | 12,042 | $2,954 | 0.4% | $120.18 | +108.8% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 69,235 | $2,715 | 0.4% | $20.23 | +66.6% | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 11,655 | $2,698 | 0.4% | $122.70 | +78.0% | COM | 94106L109 |
| PAYO | PAYONEER GLOBAL INC | 368,599 | $2,694 | 0.4% | $6.14 | +52.0% | COM | 70451X104 |
| CAH | CARDINAL HEALTH INC | 19,527 | $2,690 | 0.4% | $75.33 | +67.1% | COM | 14149Y108 |
| BLBD | BLUE BIRD CORP | 81,379 | $2,634 | 0.4% | $44.64 | -18.1% | COM | 095306106 |
| ORCL | ORACLE CORP | 18,818 | $2,631 | 0.4% | $126.56 | +27.7% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 7,832 | $2,524 | 0.3% | $402.00 | 0.0% | COM | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,533 | $2,507 | 0.3% | $111.08 | +45.9% | COM | 45866F104 |
| SM | SM ENERGY CO | 82,108 | $2,459 | 0.3% | $36.56 | -5.5% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 11,253 | $2,449 | 0.3% | $192.15 | -1.4% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,479 | $2,398 | 0.3% | $18.72 | +163.4% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 9,994 | $2,361 | 0.3% | $192.08 | +22.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,677 | $2,227 | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,767 | $2,223 | 0.3% | $84.06 | -12.4% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 12,323 | $2,214 | 0.3% | $156.08 | +16.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 6,441 | $2,124 | 0.3% | $314.70 | +11.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,324 | $1,974 | 0.3% | $170.96 | +16.1% | COM | 438516106 |
| LIN | LINDE PLC | 4,120 | $1,918 | 0.3% | $336.11 | +32.3% | SHS | G54950103 |
| WMT | WALMART INC | 21,549 | $1,892 | 0.3% | $50.75 | +83.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,901 | $1,891 | 0.3% | $72.40 | +48.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,020 | $1,885 | 0.3% | $340.06 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 11,876 | $1,855 | 0.2% | $158.63 | +15.0% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,634 | $1,811 | 0.2% | $53.19 | +112.3% | COM | 416515104 |
| NOG | NORTHERN OIL & GAS INC | 55,530 | $1,679 | 0.2% | $35.61 | -3.8% | COM | 665531307 |
| NTSX | WISDOMTREE TR | 32,793 | $1,486 | 0.2% | $33.29 | — | US EFFICIENT COR | 97717Y790 |
| FMB | FIRST TR EXCH TRADED FD III | 24,541 | $1,237 | 0.2% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 5,784 | $1,169 | 0.2% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| PAAA | PGIM ETF TR | 20,794 | $1,067 | 0.1% | $51.26 | — | AAA CLO ETF | 69344A834 |
| IVV | ISHARES TR | 1,726 | $970 | 0.1% | $431.23 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 11,528 | $883 | 0.1% | $61.62 | — | BBG CONV SEC ETF | 78464A359 |
| FBND | FIDELITY MERRIMACK STR TR | 17,236 | $787 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 2,863 | $742 | 0.1% | $176.97 | +88.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 6,087 | $741 | 0.1% | $85.59 | +40.3% | COM | 872540109 |
| DGRO | ISHARES TR | 11,951 | $738 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 2,038 | $736 | 0.1% | $260.49 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,731 | $728 | 0.1% | $70.70 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 6,367 | $666 | 0.1% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,841 | $645 | 0.1% | $179.07 | +87.8% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 7,613 | $631 | 0.1% | $72.42 | — | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 652 | $608 | 0.1% | $38.11 | +149.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $588 | 0.1% | $455.98 | +6.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 7,157 | $585 | 0.1% | $71.07 | — | MSCI EAFE ETF | 464287465 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 26,887 | $581 | 0.1% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| VOO | VANGUARD INDEX FDS | 1,117 | $574 | 0.1% | $395.38 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 19,711 | $497 | 0.1% | $25.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| TRGP | TARGA RES CORP | 2,466 | $494 | 0.1% | $78.65 | +147.5% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,478 | $481 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,367 | $452 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,835 | $449 | 0.1% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 5,695 | $444 | 0.1% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,097 | $407 | 0.1% | $219.62 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 3,727 | $406 | 0.1% | $82.72 | +19.9% | COM | 92939U106 |
| HNDL | STRATEGY SHS | 16,867 | $356 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,098 | $353 | 0.0% | $29.19 | — | STRATEGAS MACRO | 00775Y645 |
| TFLO | ISHARES TR | 6,574 | $333 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 7,842 | $327 | 0.0% | $38.95 | +12.0% | COM | 060505104 |
| LCTU | BLACKROCK ETF TRUST | 5,143 | $312 | 0.0% | $48.19 | — | US CARBON TRANS | 09290C509 |
| IWM | ISHARES TR | 1,528 | $305 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVVW | ISHARES TR | 6,508 | $303 | 0.0% | $46.49 | — | S&P 500 BUYWRITE | 46438G711 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,477 | $300 | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,290 | $291 | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| SPYG | SPDR SER TR | 3,587 | $288 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,903 | $285 | 0.0% | $162.90 | -11.9% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 2,085 | $281 | 0.0% | $124.26 | +11.3% | COM | 525327102 |
| CLOZ | SERIES PORTFOLIOS TR | 9,517 | $253 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| SHYM | BLACKROCK ETF TRUST II | 11,127 | $252 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| — | INVESCO MUN OPPORTUNITY TR | 25,878 | $246 | 0.0% | $9.72 | — | COM | 46132C107 |
| IEFA | ISHARES TR | 3,174 | $240 | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 5,998 | $238 | 0.0% | $31.97 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO MUNI INCOME OPP TRST | 38,851 | $234 | 0.0% | $7.40 | — | COM | 46132X101 |
| MLI | MUELLER INDS INC | 2,991 | $228 | 0.0% | $34.35 | +130.0% | COM | 624756102 |
| VTI | VANGUARD INDEX FDS | 805 | $221 | 0.0% | $239.05 | — | TOTAL STK MKT | 922908769 |
| IESC | IES HLDGS INC | 1,338 | $221 | 0.0% | $162.13 | +28.6% | COM | 44951W106 |
| BIO | BIO RAD LABS INC | 906 | $221 | 0.0% | $328.84 | -8.5% | CL A | 090572207 |
| PSMD | PACER FDS TR | 7,662 | $220 | 0.0% | $28.68 | — | SWAN SOS MOD JAN | 69374H550 |
| GE | GE AEROSPACE | 1,094 | $219 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 933 | $218 | 0.0% | $97.01 | +149.5% | COM | 548661107 |
| IWD | ISHARES TR | 1,120 | $211 | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,392 | $210 | 0.0% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| KO | COCA COLA CO | 2,894 | $207 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| DSI | ISHARES TR | 1,997 | $205 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,937 | $145 | 0.0% | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $112 | 0.0% | $13.42 | -5.8% | COM | 763165107 |