CIK: 0001714093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $216,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,713 | $14,184 | 6.6% | $216.33 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,792 | $11,072 | 5.1% | $254.33 | +99.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 50,472 | $7,974 | 3.7% | $126.71 | -0.7% | COM | 67066G104 |
| AAPL | APPLE INC | 36,758 | $7,542 | 3.5% | $102.44 | +96.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,384 | $7,411 | 3.4% | $279.64 | — | TOTAL STK MKT | 922908769 |
| RMR | RMR GROUP INC | 367,100 | $6,011 | 2.8% | $20.12 | -30.5% | CL A | 74967R106 |
| AMZN | AMAZON COM INC | 23,508 | $5,157 | 2.4% | $138.58 | +42.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,665 | $4,310 | 2.0% | $163.59 | +164.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,326 | $4,225 | 2.0% | $188.94 | +14.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,926 | $3,805 | 1.8% | $35.00 | +19.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,309 | $3,767 | 1.7% | $123.48 | +10.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $3,712 | 1.7% | $279.28 | +254.7% | COM | 22160K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 283,823 | $3,610 | 1.7% | $10.62 | — | COM | 486606106 |
| WMT | WALMART INC | 36,658 | $3,584 | 1.7% | $47.33 | +100.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 19,694 | $3,494 | 1.6% | $131.15 | +25.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,070 | $3,466 | 1.6% | $67.71 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 114,201 | $3,305 | 1.5% | $15.74 | +71.3% | COM | 00206R102 |
| AN | AUTONATION INC | 16,410 | $3,260 | 1.5% | $88.25 | +104.6% | COM | 05329W102 |
| CME | CME GROUP INC | 10,777 | $2,970 | 1.4% | $146.48 | +83.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,031 | $2,957 | 1.4% | $104.74 | +142.3% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 62,145 | $2,910 | 1.3% | $32.14 | +43.1% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 10,768 | $2,881 | 1.3% | $123.49 | +111.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 28,637 | $2,570 | 1.2% | $79.94 | +10.1% | COM | 20825C104 |
| BLK | BLACKROCK INC | 2,260 | $2,371 | 1.1% | $961.85 | -3.0% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 18,568 | $2,276 | 1.1% | $31.33 | +223.3% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 11,695 | $2,141 | 1.0% | $75.64 | +108.2% | COM | 038222105 |
| GLW | CORNING INC | 39,991 | $2,103 | 1.0% | $27.50 | +68.4% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 9,146 | $2,093 | 1.0% | $98.18 | +133.9% | COM | 94106L109 |
| WHG | WESTWOOD HLDGS GROUP INC | 133,184 | $2,079 | 1.0% | $12.15 | +28.5% | COM | 961765104 |
| PANW | PALO ALTO NETWORKS INC | 9,986 | $2,044 | 0.9% | $127.27 | +45.9% | COM | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,991 | $2,008 | 0.9% | $3.88 | — | SR LN ETF | 46138G508 |
| XYLD | GLOBAL X FDS | 47,853 | $1,863 | 0.9% | $39.47 | — | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 31,601 | $1,786 | 0.8% | $47.33 | +12.3% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 8,441 | $1,753 | 0.8% | $140.93 | +23.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 12,056 | $1,698 | 0.8% | $78.69 | +53.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 10,389 | $1,655 | 0.8% | $72.28 | +100.6% | COM | 747525103 |
| BC | BRUNSWICK CORP | 29,732 | $1,642 | 0.8% | $60.58 | -18.0% | COM | 117043109 |
| CALM | CAL MAINE FOODS INC | 15,506 | $1,545 | 0.7% | $31.88 | +183.0% | COM NEW | 128030202 |
| OKE | ONEOK INC NEW | 17,753 | $1,449 | 0.7% | $23.65 | +241.1% | COM | 682680103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 99,072 | $1,421 | 0.7% | $13.38 | -2.5% | COM | 69121K104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 111,631 | $1,409 | 0.7% | $12.14 | -7.1% | COM NEW | 03761U502 |
| GWW | GRAINGER W W INC | 1,354 | $1,408 | 0.7% | $356.44 | +189.9% | COM | 384802104 |
| — | EATON VANCE MUN BD FD | 141,766 | $1,371 | 0.6% | $4.67 | — | COM | 27827X101 |
| BKNG | BOOKING HOLDINGS INC | 218 | $1,262 | 0.6% | $2168.40 | +134.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 13,583 | $1,239 | 0.6% | $45.08 | +84.4% | COM | 808513105 |
| DE | DEERE & CO | 2,385 | $1,212 | 0.6% | $165.15 | +193.5% | COM | 244199105 |
| GSBD | GOLDMAN SACHS BDC INC | 107,058 | $1,204 | 0.6% | $12.51 | -11.8% | SHS | 38147U107 |
| FDX | FEDEX CORP | 5,291 | $1,203 | 0.6% | $192.39 | +11.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 4,021 | $1,173 | 0.5% | $192.48 | +41.5% | COM | 369550108 |
| SEB | SEABOARD CORP DEL | 407 | $1,165 | 0.5% | $3203.13 | -17.7% | COM | 811543107 |
| — | INVESCO MUN OPPORTUNITY TR | 125,998 | $1,157 | 0.5% | $7.08 | — | COM | 46132C107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,515 | $1,151 | 0.5% | $14.34 | -4.5% | COM STK | 05684B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,724 | $1,148 | 0.5% | $190.05 | +59.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $1,142 | 0.5% | $211.92 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 11,630 | $1,131 | 0.5% | $96.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 6,330 | $1,116 | 0.5% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 4,450 | $1,097 | 0.5% | $103.67 | +136.5% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 22,916 | $1,084 | 0.5% | $22.05 | +88.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,552 | $1,072 | 0.5% | $111.72 | -2.5% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 10,586 | $1,069 | 0.5% | $100.49 | -6.4% | CL B | 911312106 |
| INTU | INTUIT | 1,350 | $1,063 | 0.5% | $268.98 | +150.8% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 15,420 | $1,056 | 0.5% | $57.91 | +14.4% | CL A | 98954M101 |
| DOW | DOW INC | 37,988 | $1,010 | 0.5% | $35.96 | -22.7% | COM | 260557103 |
| ETN | EATON CORP PLC | 2,779 | $992 | 0.5% | $89.98 | +240.9% | SHS | G29183103 |
| TIP | ISHARES TR | 9,001 | $990 | 0.5% | $92.06 | — | TIPS BD ETF | 464287176 |
| SLRC | SLR INVESTMENT CORP | 58,902 | $951 | 0.4% | $12.57 | +18.6% | COM | 83413U100 |
| META | META PLATFORMS INC | 1,285 | $948 | 0.4% | $443.21 | +39.1% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 15,036 | $923 | 0.4% | $45.23 | +28.1% | COM | 31847R102 |
| CTVA | CORTEVA INC | 12,202 | $909 | 0.4% | $30.47 | +117.2% | COM | 22052L104 |
| NFLX | NETFLIX INC | 669 | $896 | 0.4% | $38.24 | +195.7% | COM | 64110L106 |
| TSLA | TESLA INC | 2,776 | $882 | 0.4% | $228.44 | +31.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $852 | 0.4% | $285.62 | +60.7% | COM | 539830109 |
| — | NEXTERA ENERGY INC | 20,970 | $833 | 0.4% | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| TAP | MOLSON COORS BEVERAGE CO | 16,576 | $797 | 0.4% | $57.23 | -6.3% | CL B | 60871R209 |
| — | EATON VANCE FLTING RATE INC | 59,543 | $743 | 0.3% | $10.09 | — | COM | 278279104 |
| CAT | CATERPILLAR INC | 1,874 | $727 | 0.3% | $137.48 | +140.6% | COM | 149123101 |
| BA | BOEING CO | 3,457 | $724 | 0.3% | $191.40 | -1.3% | COM | 097023105 |
| COLD | AMERICOLD REALTY TRUST INC | 43,474 | $723 | 0.3% | $18.85 | — | COM | 03064D108 |
| ORI | OLD REP INTL CORP | 18,625 | $716 | 0.3% | $14.40 | +142.2% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 6,546 | $706 | 0.3% | $71.38 | +46.4% | COM | 30231G102 |
| — | EATON VANCE SR FLTNG RTE TR | 57,672 | $699 | 0.3% | $11.98 | — | COM | 27828Q105 |
| SO | SOUTHERN CO | 7,456 | $685 | 0.3% | $41.57 | +111.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,847 | $683 | 0.3% | $28.01 | +115.5% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 9,959 | $683 | 0.3% | $31.59 | -13.5% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 2,667 | $683 | 0.3% | $130.08 | +79.2% | COM | 655844108 |
| TSN | TYSON FOODS INC | 12,187 | $682 | 0.3% | $54.41 | +3.2% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 5,257 | $678 | 0.3% | $104.11 | +26.5% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 7,563 | $674 | 0.3% | $90.36 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 39,630 | $663 | 0.3% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| STZ | CONSTELLATION BRANDS INC | 3,967 | $645 | 0.3% | $186.62 | -5.4% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 5,580 | $644 | 0.3% | $64.94 | +54.0% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 4,333 | $633 | 0.3% | $88.87 | +48.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,830 | $628 | 0.3% | $114.48 | +92.7% | COM | 548661107 |
| STM | STMICROELECTRONICS N V | 20,270 | $616 | 0.3% | $14.73 | — | NY REGISTRY | 861012102 |
| RYLD | GLOBAL X FDS | 40,912 | $610 | 0.3% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| HD | HOME DEPOT INC | 1,616 | $592 | 0.3% | $361.88 | -1.6% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 3,560 | $589 | 0.3% | $48.97 | +201.5% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 4,779 | $589 | 0.3% | $82.32 | +13.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,785 | $578 | 0.3% | $116.84 | +29.1% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,639 | $551 | 0.3% | $206.57 | -6.8% | CL A | 55825T103 |
| PNNT | PENNANTPARK INVT CORP | 79,118 | $541 | 0.3% | $3.15 | +86.2% | COM | 708062104 |
| GAIN | GLADSTONE INVT CORP | 36,805 | $525 | 0.2% | $5.03 | +156.1% | COM | 376546107 |
| MOS | MOSAIC CO NEW | 14,258 | $520 | 0.2% | $24.31 | +29.2% | COM | 61945C103 |
| WSR | WHITESTONE REIT | 39,904 | $498 | 0.2% | $10.71 | — | COM | 966084204 |
| JPM | JPMORGAN CHASE & CO. | 1,677 | $486 | 0.2% | $83.78 | +201.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,198 | $474 | 0.2% | $143.69 | +158.6% | COM | 863667101 |
| EFA | ISHARES TR | 5,205 | $465 | 0.2% | $62.65 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 7,595 | $465 | 0.2% | $55.50 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 10,820 | $464 | 0.2% | $41.08 | -12.7% | COM CL A | 26142V105 |
| MKC | MCCORMICK & CO INC | 5,971 | $453 | 0.2% | $78.22 | -6.1% | COM NON VTG | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,152 | $436 | 0.2% | $20.31 | — | COM NEW | 035710839 |
| MRK | MERCK & CO INC | 5,479 | $434 | 0.2% | $60.84 | +27.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,352 | $431 | 0.2% | $142.61 | +95.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 16,557 | $425 | 0.2% | $22.14 | +15.5% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 3,594 | $424 | 0.2% | $70.83 | +63.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,721 | $407 | 0.2% | $60.30 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 520 | $405 | 0.2% | $340.97 | +126.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 2,970 | $396 | 0.2% | $54.39 | +108.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $365 | 0.2% | $268.13 | 0.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,289 | $365 | 0.2% | $85.82 | +87.3% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $362 | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| BHP | BHP GROUP LTD | 7,295 | $351 | 0.2% | $48.54 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,501 | $345 | 0.2% | $118.27 | +84.7% | COM | 907818108 |
| EVRG | EVERGY INC | 4,956 | $342 | 0.2% | $41.26 | +58.9% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 5,352 | $336 | 0.2% | $34.76 | +65.9% | COM | 969457100 |
| TXT | TEXTRON INC | 4,108 | $330 | 0.2% | $74.77 | -3.3% | COM | 883203101 |
| OLN | OLIN CORP | 16,313 | $328 | 0.2% | $15.86 | +28.0% | COM PAR $1 | 680665205 |
| ABBV | ABBVIE INC | 1,729 | $321 | 0.1% | $103.00 | +77.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,147 | $306 | 0.1% | $143.88 | +79.0% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 9,702 | $301 | 0.1% | $41.28 | -29.1% | COM | 81211K100 |
| MA | MASTERCARD INCORPORATED | 514 | $289 | 0.1% | $323.40 | +70.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,980 | $269 | 0.1% | $84.13 | +55.2% | COM | 002824100 |
| FLOT | ISHARES TR | 5,062 | $258 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 7,903 | $258 | 0.1% | $26.11 | +14.1% | COM | 126408103 |
| CRM | SALESFORCE INC | 944 | $257 | 0.1% | $223.60 | +19.0% | COM | 79466L302 |
| IYY | ISHARES TR | 1,689 | $255 | 0.1% | $108.47 | — | DOW JONES US ETF | 464287846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,145 | $253 | 0.1% | $211.90 | +3.8% | ORD | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 2,880 | $246 | 0.1% | $41.64 | +96.9% | COM NEW | 026874784 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,638 | $239 | 0.1% | $65.69 | -21.8% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 3,390 | $237 | 0.1% | $35.00 | — | SPONSORED ADR | 046353108 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,654 | $236 | 0.1% | $33.86 | 0.0% | CL A | 55826T102 |
| DIS | DISNEY WALT CO | 1,870 | $232 | 0.1% | $102.38 | +0.4% | COM | 254687106 |
| MUB | ISHARES TR | 2,100 | $219 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| MBC | MASTERBRAND INC | 18,466 | $202 | 0.1% | $16.20 | -31.7% | COMMON STOCK | 57638P104 |
| PSEC | PROSPECT CAP CORP | 49,267 | $157 | 0.1% | $3.11 | -2.8% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,267 | $147 | 0.1% | $9.06 | +1.0% | COM | 70806A106 |
| — | BNY MELLON HIGH YIELD STRATE | 22,762 | $59 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,507 | $22 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |