CIK: 0001665302 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $199,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,306 | $22,172 | 11.1% | $191.58 | +20.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 65,581 | $9,167 | 4.6% | $78.52 | +101.5% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 19,256 | $9,030 | 4.5% | $425.35 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 33,514 | $8,221 | 4.1% | $117.06 | +114.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,150 | $7,849 | 3.9% | $269.17 | +50.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 76,291 | $7,676 | 3.8% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 46,523 | $6,864 | 3.4% | $174.20 | +24.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 61,456 | $6,661 | 3.3% | $93.18 | +36.0% | COM | 67066G104 |
| V | VISA INC | 18,521 | $6,491 | 3.2% | $196.61 | +71.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 105,383 | $6,149 | 3.1% | $48.87 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 38,253 | $5,976 | 3.0% | $98.90 | +84.5% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 47,623 | $5,929 | 3.0% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 53,857 | $5,344 | 2.7% | $57.97 | +63.8% | COM | 682680103 |
| HD | HOME DEPOT INC | 13,001 | $4,765 | 2.4% | $280.80 | +35.6% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 188,142 | $4,169 | 2.1% | $13.52 | +54.2% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,189 | $4,165 | 2.1% | $219.10 | +72.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 22,411 | $3,749 | 1.9% | $138.50 | +8.7% | COM | 166764100 |
| CSX | CSX CORP | 110,310 | $3,246 | 1.6% | $28.51 | +9.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,726 | $3,208 | 1.6% | $32.42 | +22.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,087 | $2,846 | 1.4% | $430.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,311 | $2,832 | 1.4% | $103.35 | +74.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 14,729 | $2,647 | 1.3% | $151.21 | +20.5% | COM | 882508104 |
| PEP | PEPSICO INC | 17,630 | $2,643 | 1.3% | $160.38 | -10.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,376 | $2,451 | 1.2% | $189.39 | +24.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 9,900 | $2,358 | 1.2% | $150.14 | +79.4% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 4,010 | $2,100 | 1.1% | $457.73 | +9.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,862 | $1,933 | 1.0% | $233.55 | +50.7% | COM | 149123101 |
| — | ISHARES TR | 80,910 | $1,880 | 0.9% | $23.23 | — | IBONDS 25 TRM HG | 46435U168 |
| ETR | ENTERGY CORP NEW | 21,570 | $1,844 | 0.9% | $63.47 | +26.7% | COM | 29364G103 |
| BLK | BLACKROCK INC | 1,825 | $1,728 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| SNA | SNAP ON INC | 10,028 | $1,621 | 0.8% | $281.83 | +17.7% | COM | 833034101 |
| FDX | FEDEX CORP | 6,522 | $1,590 | 0.8% | $191.39 | +32.5% | COM | 31428X106 |
| IBHF | ISHARES TR | 63,722 | $1,480 | 0.7% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| AMAT | APPLIED MATLS INC | 15,303 | $1,468 | 0.7% | $125.48 | +32.8% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 16,851 | $1,317 | 0.7% | $75.83 | +8.3% | COM | 125269100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,338 | $1,156 | 0.6% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 40,598 | $1,135 | 0.6% | $41.87 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,914 | $1,103 | 0.6% | $519.98 | +23.7% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 14,974 | $1,081 | 0.5% | $100.40 | +5.9% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 3,951 | $1,060 | 0.5% | $277.28 | +11.4% | COM | 79466L302 |
| TSLA | TESLA INC | 4,017 | $1,041 | 0.5% | $218.97 | +52.2% | COM | 88160R101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,468 | $1,015 | 0.5% | $24.79 | — | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 5,874 | $974 | 0.5% | $156.57 | -2.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,609 | $956 | 0.5% | $130.89 | +25.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,475 | $938 | 0.5% | $137.92 | +37.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,005 | $890 | 0.4% | $64.27 | +61.9% | COM | 001055102 |
| AN | AUTONATION INC | 5,200 | $842 | 0.4% | $128.33 | +39.0% | COM | 05329W102 |
| TXT | TEXTRON INC | 11,200 | $809 | 0.4% | $70.03 | +6.8% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 7,988 | $784 | 0.4% | $87.15 | +15.9% | COM | 855244109 |
| AMGN | AMGEN INC | 2,503 | $780 | 0.4% | $225.17 | +27.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,529 | $773 | 0.4% | $30.57 | +42.7% | COM | 060505104 |
| OSK | OSHKOSH CORP | 8,180 | $770 | 0.4% | $96.98 | +1.3% | COM | 688239201 |
| HON | HONEYWELL INTL INC | 3,356 | $711 | 0.4% | $176.84 | +12.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,211 | $705 | 0.4% | $149.72 | +40.1% | COM | 11135F101 |
| PINE | ALPINE INCOME PPTY TR INC | 41,522 | $694 | 0.3% | $17.42 | — | COM | 02083X103 |
| COIN | COINBASE GLOBAL INC | 4,013 | $691 | 0.3% | $252.43 | -4.1% | COM CL A | 19260Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,430 | $684 | 0.3% | $33.85 | — | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 9,092 | $662 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $626 | 0.3% | $287.39 | +5.1% | COM | 60855R100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,850 | $600 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 1,113 | $572 | 0.3% | $426.19 | — | S&P 500 ETF SHS | 922908363 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,766 | $539 | 0.3% | $124.88 | — | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 2,370 | $516 | 0.3% | $210.79 | -10.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,779 | $501 | 0.3% | $101.90 | +23.1% | COM | 002824100 |
| IJS | ISHARES TR | 5,114 | $498 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $497 | 0.2% | $111.83 | +16.1% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,313 | $478 | 0.2% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $469 | 0.2% | $61.50 | -9.8% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,485 | $462 | 0.2% | $100.44 | +24.2% | COM | 75513E101 |
| SPSB | SPDR SER TR | 14,909 | $449 | 0.2% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 533 | $440 | 0.2% | $454.97 | +81.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,692 | $437 | 0.2% | $270.83 | +1.3% | COM | 773903109 |
| AGG | ISHARES TR | 4,244 | $420 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 4,670 | $419 | 0.2% | $98.76 | -8.7% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,717 | $404 | 0.2% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 3,321 | $395 | 0.2% | $99.80 | +7.4% | COM | 30231G102 |
| ITT | ITT INC | 3,000 | $387 | 0.2% | $87.90 | +62.0% | COM | 45073V108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,130 | $378 | 0.2% | $67.89 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 7,147 | $356 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 918 | $352 | 0.2% | $372.56 | +15.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647 | $345 | 0.2% | $404.91 | +20.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $341 | 0.2% | $29.56 | — | COM | 293792107 |
| WMT | WALMART INC | 3,864 | $339 | 0.2% | $64.42 | +44.3% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 4,216 | $338 | 0.2% | $60.49 | +34.9% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 353 | $334 | 0.2% | $800.78 | +21.2% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $320 | 0.2% | $295.79 | -6.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,613 | $318 | 0.2% | $98.66 | +21.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 325 | $303 | 0.2% | $58.59 | +62.3% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,128 | $301 | 0.2% | $224.42 | +8.3% | COM | 872590104 |
| KO | COCA COLA CO | 3,853 | $276 | 0.1% | $55.79 | +16.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,297 | $265 | 0.1% | $45.33 | +32.6% | COM | 17275R102 |
| DON | WISDOMTREE TR | 5,326 | $264 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $257 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| HPQ | HP INC | 9,229 | $256 | 0.1% | $25.72 | +18.0% | COM | 40434L105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,515 | $255 | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $237 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,200 | $224 | 0.1% | $54.88 | — | RUSL 1000 DYNM | 46138J619 |
| VXUS | VANGUARD STAR FDS | 3,526 | $219 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 1,327 | $213 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 9,150 | $202 | 0.1% | $38.02 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 2,185 | $200 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $103 | 0.1% | $10.20 | — | COM | 95766M105 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $11 | 0.0% | $0.92 | 0.0% | COM | 74640Y106 |