CIK: 0001716659 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $306,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,579 | $35,758 | 11.7% | $278.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 41,603 | $19,508 | 6.4% | $219.95 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 63,283 | $17,393 | 5.7% | $193.13 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,088 | $14,097 | 4.6% | $376.31 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 127,834 | $13,855 | 4.5% | $94.19 | +34.5% | COM | 67066G104 |
| AAPL | APPLE INC | 55,352 | $12,295 | 4.0% | $131.81 | +75.1% | COM | 037833100 |
| USFR | WISDOMTREE TR | 217,445 | $10,944 | 3.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,768 | $10,108 | 3.3% | $25.51 | +244.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 25,872 | $9,712 | 3.2% | $193.27 | +109.6% | COM | 594918104 |
| IWM | ISHARES TR | 44,431 | $8,864 | 2.9% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 15,944 | $8,739 | 2.9% | $331.50 | +63.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,435 | $6,975 | 2.3% | $125.31 | +100.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,554 | $6,199 | 2.0% | $468.41 | +107.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,615 | $6,186 | 2.0% | $282.38 | +72.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 38,122 | $5,895 | 1.9% | $113.43 | +59.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,950 | $5,735 | 1.9% | $245.48 | +162.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,360 | $5,253 | 1.7% | $571.86 | +44.6% | COM | 532457108 |
| EFA | ISHARES TR | 63,393 | $5,181 | 1.7% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 13,811 | $5,061 | 1.7% | $234.45 | +62.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 23,023 | $4,380 | 1.4% | $129.75 | +67.2% | COM | 023135106 |
| IJH | ISHARES TR | 69,982 | $4,083 | 1.3% | $91.06 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 12,716 | $3,296 | 1.1% | $232.81 | +43.1% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 15,768 | $3,232 | 1.1% | $192.12 | +12.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,110 | $3,200 | 1.0% | $402.17 | +24.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,838 | $3,189 | 1.0% | $362.50 | +63.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,635 | $3,152 | 1.0% | $400.12 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 14,781 | $2,475 | 0.8% | $164.06 | +27.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,511 | $2,423 | 0.8% | $112.43 | +62.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,369 | $2,418 | 0.8% | $197.77 | +22.4% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,322 | $2,265 | 0.7% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| EEM | ISHARES TR | 51,468 | $2,249 | 0.7% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 10,239 | $2,168 | 0.7% | $160.32 | +23.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,553 | $2,127 | 0.7% | $102.17 | +134.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,096 | $1,858 | 0.6% | $83.58 | +91.1% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,451 | $1,810 | 0.6% | $128.37 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 12,722 | $1,779 | 0.6% | $92.20 | +75.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 6,985 | $1,732 | 0.6% | $189.13 | +32.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $1,714 | 0.6% | $86.27 | +239.0% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,842 | $1,707 | 0.6% | $236.40 | +61.2% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 9,736 | $1,615 | 0.5% | $134.70 | +13.2% | COM | 478160104 |
| IWB | ISHARES TR | 5,032 | $1,544 | 0.5% | $214.31 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1,507 | 0.5% | $2599.14 | +82.7% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,023 | $1,483 | 0.5% | $53.47 | +51.5% | COM | 744573106 |
| V | VISA INC | 4,065 | $1,425 | 0.5% | $135.96 | +147.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 22,203 | $1,370 | 0.4% | $43.50 | +38.1% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1,366 | 0.4% | $20.42 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 4,038 | $1,258 | 0.4% | $209.91 | +36.8% | COM | 031162100 |
| IWF | ISHARES TR | 3,460 | $1,250 | 0.4% | $254.76 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 5,984 | $1,198 | 0.4% | $73.33 | +166.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,202 | $1,195 | 0.4% | $148.84 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 623 | $1,165 | 0.4% | $1199.46 | +53.4% | COM | 570535104 |
| IEFA | ISHARES TR | 15,364 | $1,162 | 0.4% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 17,725 | $1,091 | 0.4% | $83.72 | +15.5% | COM | 573874104 |
| IWD | ISHARES TR | 5,794 | $1,090 | 0.4% | $155.91 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 4,961 | $1,024 | 0.3% | $175.88 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 27,682 | $1,021 | 0.3% | $34.60 | +1.3% | CL A | 20030N101 |
| MTB | M & T BK CORP | 5,324 | $952 | 0.3% | $121.20 | +52.2% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,881 | $947 | 0.3% | $223.35 | 0.0% | COM | 571748102 |
| ABBV | ABBVIE INC | 4,353 | $912 | 0.3% | $111.63 | +69.7% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 6,946 | $888 | 0.3% | $102.73 | +34.8% | COM | 778296103 |
| FNB | F N B CORP | 65,656 | $883 | 0.3% | $8.34 | +71.1% | COM | 302520101 |
| CRM | SALESFORCE INC | 3,243 | $870 | 0.3% | $275.38 | +12.2% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 8,061 | $861 | 0.3% | $141.10 | — | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 20,441 | $853 | 0.3% | $23.59 | +85.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $825 | 0.3% | $21.00 | +93.8% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $284799.47 | +156.1% | CL A | 084670108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,975 | $794 | 0.3% | $16.17 | — | COM SBI | 40167F101 |
| PANW | PALO ALTO NETWORKS INC | 4,360 | $744 | 0.2% | $161.32 | +14.6% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 9,164 | $666 | 0.2% | $75.26 | +3.8% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 698 | $660 | 0.2% | $990.59 | -2.9% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $644 | 0.2% | $359.02 | +30.9% | COM | 666807102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 79,108 | $641 | 0.2% | $10.22 | — | COM | 269808101 |
| PG | PROCTER AND GAMBLE CO | 3,616 | $616 | 0.2% | $77.63 | +111.2% | COM | 742718109 |
| RACE | FERRARI N V | 1,412 | $598 | 0.2% | $405.42 | +10.9% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 2,402 | $559 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| HIMU | BLACKROCK ETF TRUST II | 11,227 | $556 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AGNC | AGNC INVT CORP | 55,942 | $536 | 0.2% | $9.86 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 5,237 | $517 | 0.2% | $116.87 | -9.1% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,631 | $498 | 0.2% | $173.78 | +100.3% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,719 | $455 | 0.1% | $148.34 | +1.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,759 | $427 | 0.1% | $52.65 | +71.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,843 | $418 | 0.1% | $37.50 | +73.3% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 2,801 | $409 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $365 | 0.1% | $114.53 | +135.2% | CL A | 571903202 |
| BA | BOEING CO | 2,010 | $343 | 0.1% | $233.61 | -25.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 776 | $326 | 0.1% | $289.35 | — | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 2,711 | $315 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FD | 566 | $307 | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 3,815 | $296 | 0.1% | $102.65 | -1.2% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 2,480 | $295 | 0.1% | $100.56 | +6.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 2,183 | $288 | 0.1% | $82.98 | +55.9% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 357 | $285 | 0.1% | $154.24 | +25.0% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 1,375 | $276 | 0.1% | $136.82 | +42.3% | COM | 87612G101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,053 | $275 | 0.1% | $19.75 | — | COM SHS | 042315705 |
| MCK | MCKESSON CORP | 399 | $269 | 0.1% | $557.85 | +10.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $267 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 2,917 | $266 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 4,852 | $266 | 0.1% | $72.06 | +25.6% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 778 | $256 | 0.1% | $312.17 | +12.7% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $251 | 0.1% | $161.03 | — | SBI CONS DISCR | 81369Y407 |
| UYG | PROSHARES TR | 2,697 | $240 | 0.1% | $76.43 | — | ULTRA FNCLS NEW | 74347X633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,081 | $230 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| BRTR | BLACKROCK ETF TRUST II | 4,524 | $228 | 0.1% | $49.32 | — | ISHARES TOTAL RE | 092528876 |
| COP | CONOCOPHILLIPS | 2,127 | $223 | 0.1% | $108.78 | -11.0% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 600 | $222 | 0.1% | $385.67 | +12.0% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 768 | $203 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| WMT | WALMART INC | 2,288 | $201 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| — | ROYCE SMALL CAP TRUST INC | 12,111 | $172 | 0.1% | $13.12 | — | COM | 780910105 |
| — | OXFORD LANE CAP CORP | 32,000 | $151 | 0.0% | $4.94 | — | COM | 691543102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $130 | 0.0% | $7.37 | — | COM | 27829F108 |