CIK: 0001665302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $191,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,073 | $12,539 | 6.5% | $144.44 | +62.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 65,973 | $11,375 | 5.9% | $78.52 | +114.9% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 21,032 | $8,865 | 4.6% | $236.10 | +78.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,931 | $8,182 | 4.3% | $93.18 | +47.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,716 | $8,082 | 4.2% | $117.06 | +94.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,561 | $7,343 | 3.8% | $98.90 | +77.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 48,421 | $6,555 | 3.4% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 103,978 | $6,479 | 3.4% | $48.74 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 18,697 | $5,909 | 3.1% | $196.61 | +51.7% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 54,331 | $5,452 | 2.8% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 53,881 | $5,410 | 2.8% | $57.97 | +67.1% | COM | 682680103 |
| HD | HOME DEPOT INC | 13,249 | $5,154 | 2.7% | $280.80 | +41.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,546 | $4,880 | 2.5% | $381.03 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 187,095 | $4,096 | 2.1% | $13.52 | +43.4% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,188 | $4,028 | 2.1% | $219.10 | +67.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 18,234 | $4,000 | 2.1% | $107.78 | +89.8% | COM | 023135106 |
| CSX | CSX CORP | 113,012 | $3,647 | 1.9% | $28.51 | +18.1% | COM | 126408103 |
| GOOGL | ALPHABET INC | 18,447 | $3,492 | 1.8% | $103.35 | +68.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 22,747 | $3,295 | 1.7% | $138.50 | +5.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,115 | $2,998 | 1.6% | $430.05 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,779 | $2,870 | 1.5% | $32.42 | +21.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,711 | $2,845 | 1.5% | $160.38 | -2.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,151 | $2,841 | 1.5% | $151.21 | +27.7% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $2,762 | 1.4% | $150.14 | +80.9% | CL A | 571903202 |
| UNP | UNION PAC CORP | 10,489 | $2,392 | 1.2% | $189.39 | +21.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $2,233 | 1.2% | $457.73 | +20.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,797 | $2,103 | 1.1% | $232.23 | +64.4% | COM | 149123101 |
| TSLA | TESLA INC | 5,042 | $2,036 | 1.1% | $218.97 | +46.9% | COM | 88160R101 |
| FDX | FEDEX CORP | 6,637 | $1,867 | 1.0% | $191.39 | +42.0% | COM | 31428X106 |
| BLK | BLACKROCK INC | 1,815 | $1,860 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 14,665 | $1,666 | 0.9% | $100.28 | +18.2% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 21,569 | $1,635 | 0.9% | $63.47 | +10.2% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 10,035 | $1,632 | 0.8% | $103.86 | +72.5% | COM | 038222105 |
| SNA | SNAP ON INC | 4,744 | $1,610 | 0.8% | $226.26 | +44.7% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 16,850 | $1,438 | 0.7% | $75.83 | +11.1% | COM | 125269100 |
| META | META PLATFORMS INC | 2,190 | $1,282 | 0.7% | $519.98 | +12.5% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,787 | $1,140 | 0.6% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| — | ISHARES TR | 46,060 | $1,069 | 0.6% | $23.23 | — | IBONDS 25 TRM HG | 46435U168 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,462 | $1,016 | 0.5% | $24.79 | — | VAR RATE INVT | 46090A879 |
| SCHD | SCHWAB STRATEGIC TR | 37,109 | $1,014 | 0.5% | $43.18 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,205 | $975 | 0.5% | $149.72 | +22.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,646 | $947 | 0.5% | $130.89 | +26.6% | COM | 742718109 |
| IBHF | ISHARES TR | 39,920 | $924 | 0.5% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| AN | AUTONATION INC | 5,400 | $917 | 0.5% | $128.33 | +31.6% | COM | 05329W102 |
| COIN | COINBASE GLOBAL INC | 3,523 | $875 | 0.5% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 6,001 | $868 | 0.5% | $156.57 | -4.5% | COM | 478160104 |
| TXT | TEXTRON INC | 11,200 | $857 | 0.4% | $70.03 | +19.5% | COM | 883203101 |
| AFL | AFLAC INC | 8,005 | $828 | 0.4% | $64.27 | +65.6% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 18,799 | $826 | 0.4% | $30.57 | +40.1% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 4,527 | $798 | 0.4% | $218.00 | -8.7% | COM | 336433107 |
| ABBV | ABBVIE INC | 4,454 | $792 | 0.4% | $137.92 | +28.6% | COM | 00287Y109 |
| OSK | OSHKOSH CORP | 8,316 | $791 | 0.4% | $96.98 | +5.5% | COM | 688239201 |
| HON | HONEYWELL INTL INC | 3,374 | $762 | 0.4% | $176.84 | +15.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 8,091 | $738 | 0.4% | $87.15 | +7.8% | COM | 855244109 |
| PINE | ALPINE INCOME PPTY TR INC | 43,437 | $729 | 0.4% | $17.42 | — | COM | 02083X103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,398 | $695 | 0.4% | $33.87 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 2,878 | $669 | 0.3% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| MOH | MOLINA HEALTHCARE INC | 2,240 | $652 | 0.3% | $287.39 | +7.5% | COM | 60855R100 |
| AMGN | AMGEN INC | 2,498 | $651 | 0.3% | $225.17 | +27.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,403 | $624 | 0.3% | $210.79 | -5.9% | COM | 03027X100 |
| IJS | ISHARES TR | 5,114 | $555 | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,650 | $552 | 0.3% | $233.04 | +35.9% | COM | 79466L302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,190 | $500 | 0.3% | $126.49 | — | NASDQ CLN EDGE | 33737A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,713 | $489 | 0.3% | $270.83 | +1.9% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $468 | 0.2% | $295.79 | -1.7% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,259 | $467 | 0.2% | $61.50 | -14.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,670 | $465 | 0.2% | $98.76 | -0.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $458 | 0.2% | $111.83 | +16.4% | COM | 494368103 |
| SPSB | SPDR SER TR | 14,909 | $445 | 0.2% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORPORATION | 3,718 | $430 | 0.2% | $100.44 | +17.8% | COM | 75513E101 |
| ITT | ITT INC | 3,000 | $429 | 0.2% | $87.90 | +70.4% | COM | 45073V108 |
| ABT | ABBOTT LABS | 3,753 | $425 | 0.2% | $101.90 | +11.2% | COM | 002824100 |
| ADBE | ADOBE INC | 929 | $413 | 0.2% | $372.56 | +32.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 762 | $411 | 0.2% | $385.88 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,221 | $409 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 520 | $402 | 0.2% | $445.68 | +84.2% | COM | 532457108 |
| LQD | ISHARES TR | 3,692 | $394 | 0.2% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 425 | $379 | 0.2% | $58.59 | +40.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 7,551 | $365 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 3,315 | $357 | 0.2% | $99.80 | +12.6% | COM | 30231G102 |
| IGSB | ISHARES TR | 6,670 | $345 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 4,244 | $335 | 0.2% | $60.49 | +31.0% | SHS | G51502105 |
| WMT | WALMART INC | 3,699 | $334 | 0.2% | $63.15 | +35.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,610 | $315 | 0.2% | $98.66 | +19.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $314 | 0.2% | $29.56 | — | COM | 293792107 |
| HPQ | HP INC | 9,367 | $306 | 0.2% | $25.72 | +33.0% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 330 | $302 | 0.2% | $788.95 | +16.9% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,440 | $301 | 0.2% | $66.99 | — | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 1,004 | $291 | 0.2% | $270.03 | +12.6% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $290 | 0.2% | $404.02 | +14.3% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,322 | $289 | 0.2% | $54.88 | — | RUSL 1000 DYNM | 46138J619 |
| DON | WISDOMTREE TR | 5,326 | $271 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 2,183 | $264 | 0.1% | $104.00 | +38.4% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 413 | $257 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 4,279 | $253 | 0.1% | $45.33 | +22.2% | COM | 17275R102 |
| KO | COCA COLA CO | 3,953 | $246 | 0.1% | $55.79 | +13.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 730 | $242 | 0.1% | $317.02 | +9.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,221 | $239 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,959 | $238 | 0.1% | $37.30 | — | FRANKLIN FOCUSED | 35473P421 |
| TMUS | T-MOBILE US INC | 1,070 | $236 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| TGT | TARGET CORP | 1,721 | $233 | 0.1% | $148.63 | -8.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,011 | $232 | 0.1% | $224.47 | +8.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,016 | $231 | 0.1% | $232.16 | -3.0% | COM | 075887109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,087 | $229 | 0.1% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| TT | TRANE TECHNOLOGIES PLC | 603 | $223 | 0.1% | $270.28 | +45.6% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 1,324 | $214 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,013 | $213 | 0.1% | $210.55 | — | NASDAQ 100 ETF | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $212 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 9,123 | $211 | 0.1% | $38.02 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 712 | $206 | 0.1% | $237.75 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 190 | $201 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $102 | 0.1% | $10.20 | — | COM | 95766M105 |