CIK: 0001748814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $363,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,485 | $21,432 | 5.9% | $139.30 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,821 | $17,201 | 4.7% | $200.52 | +102.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,267 | $11,466 | 3.2% | $140.16 | +54.8% | COM | 023135106 |
| IJH | ISHARES TR | 195,792 | $11,424 | 3.1% | $79.35 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 101,919 | $11,046 | 3.0% | $100.70 | +25.8% | COM | 67066G104 |
| IEF | ISHARES TR | 111,986 | $10,680 | 2.9% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| FESM | FIDELITY COVINGTON TRUST | 358,379 | $10,565 | 2.9% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| GOOGL | ALPHABET INC | 62,536 | $9,671 | 2.7% | $128.66 | +40.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,918 | $9,010 | 2.5% | $335.89 | +44.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 14,957 | $8,621 | 2.4% | $376.93 | +70.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 33,175 | $8,138 | 2.2% | $131.77 | +90.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,642 | $8,133 | 2.2% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 95,677 | $7,820 | 2.1% | $71.32 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 113,600 | $7,726 | 2.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 84,681 | $7,434 | 2.0% | $52.17 | +78.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,312 | $6,812 | 1.9% | $83.33 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 11,846 | $6,493 | 1.8% | $381.53 | +42.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 75,243 | $6,225 | 1.7% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 122,193 | $6,077 | 1.7% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 35,366 | $5,921 | 1.6% | $150.05 | +39.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 32,279 | $5,400 | 1.5% | $141.04 | +6.7% | COM | 166764100 |
| EEM | ISHARES TR | 119,261 | $5,212 | 1.4% | $38.25 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 28,711 | $4,761 | 1.3% | $146.43 | +4.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 8,639 | $4,719 | 1.3% | $334.67 | +76.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 35,346 | $4,682 | 1.3% | $97.73 | +27.7% | COM | 75513E101 |
| AGG | ISHARES TR | 46,754 | $4,625 | 1.3% | $100.44 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 7,758 | $4,340 | 1.2% | $535.56 | — | TR UNIT | 78462F103 |
| V | VISA INC | 11,863 | $4,158 | 1.1% | $201.38 | +67.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,891 | $4,040 | 1.1% | $653.36 | +26.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,030 | $3,812 | 1.0% | $616.34 | +57.5% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,918 | $3,595 | 1.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 25,425 | $3,555 | 1.0% | $108.27 | +49.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 14,200 | $3,287 | 0.9% | $165.69 | +31.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,307 | $3,058 | 0.8% | $391.81 | +18.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 5,773 | $3,023 | 0.8% | $406.89 | +22.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,492 | $2,981 | 0.8% | $147.97 | +10.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,269 | $2,867 | 0.8% | $106.92 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 9,224 | $2,761 | 0.8% | $287.59 | 0.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 7,225 | $2,648 | 0.7% | $289.98 | +31.3% | COM | 437076102 |
| SO | SOUTHERN CO | 28,286 | $2,601 | 0.7% | $84.29 | -0.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 7,731 | $2,550 | 0.7% | $270.16 | +30.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 41,852 | $2,501 | 0.7% | $36.25 | +52.9% | COM | 969457100 |
| NFLX | NETFLIX INC | 2,661 | $2,481 | 0.7% | $48.84 | +94.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,795 | $2,436 | 0.7% | $121.31 | +97.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 9,045 | $2,427 | 0.7% | $230.11 | +34.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 8,719 | $2,370 | 0.7% | $308.54 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 24,928 | $2,238 | 0.6% | $78.11 | +15.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,913 | $2,219 | 0.6% | $36.98 | +7.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 20,574 | $2,161 | 0.6% | $96.79 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 20,960 | $2,056 | 0.6% | $100.99 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 14,744 | $1,956 | 0.5% | $125.48 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 12,347 | $1,929 | 0.5% | $120.93 | +50.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 15,324 | $1,867 | 0.5% | $92.87 | +29.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 5,802 | $1,812 | 0.5% | $233.54 | +25.4% | COM | 580135101 |
| SONY | SONY GROUP CORP | 68,063 | $1,728 | 0.5% | $25.39 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 6,459 | $1,714 | 0.5% | $242.42 | 0.0% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,117 | $1,652 | 0.5% | $96.19 | +2.3% | COM | 025537101 |
| AMGN | AMGEN INC | 5,009 | $1,561 | 0.4% | $230.39 | +24.7% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 9,934 | $1,536 | 0.4% | $121.57 | +17.6% | COM | 049560105 |
| KO | COCA COLA CO | 21,233 | $1,521 | 0.4% | $48.16 | +34.9% | COM | 191216100 |
| USFR | WISDOMTREE TR | 29,608 | $1,490 | 0.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,015 | $1,416 | 0.4% | $381.06 | 0.0% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 19,199 | $1,396 | 0.4% | $75.85 | +3.0% | COM NEW | 512807306 |
| PCAR | PACCAR INC | 14,206 | $1,383 | 0.4% | $102.95 | 0.0% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 4,790 | $1,356 | 0.4% | $236.54 | +3.7% | COM | 743315103 |
| GE | GE AEROSPACE | 6,531 | $1,307 | 0.4% | $172.77 | +13.3% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 14,153 | $1,298 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 1,806 | $1,228 | 0.3% | $400.10 | +78.7% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 28,997 | $1,210 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| BLK | BLACKROCK INC | 1,243 | $1,176 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 8,145 | $1,167 | 0.3% | $137.28 | +15.1% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,019 | $1,160 | 0.3% | $55.48 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 12,857 | $1,155 | 0.3% | $87.41 | 0.0% | SHS | G5960L103 |
| IBDU | ISHARES TR | 49,834 | $1,153 | 0.3% | $22.72 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 52,442 | $1,139 | 0.3% | $22.75 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 45,299 | $1,132 | 0.3% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 54,502 | $1,131 | 0.3% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| PANW | PALO ALTO NETWORKS INC | 6,580 | $1,123 | 0.3% | $166.83 | +10.8% | COM | 697435105 |
| IBDY | ISHARES TR | 43,390 | $1,109 | 0.3% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| MFC | MANULIFE FINL CORP | 35,488 | $1,105 | 0.3% | $25.83 | +17.0% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $1,095 | 0.3% | $354.13 | +24.7% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 16,764 | $1,063 | 0.3% | $59.54 | +10.5% | COM | 14448C104 |
| IBDZ | ISHARES TR | 40,305 | $1,039 | 0.3% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| UNP | UNION PAC CORP | 4,323 | $1,021 | 0.3% | $235.58 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 2,150 | $1,009 | 0.3% | $461.52 | 0.0% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,674 | $961 | 0.3% | $58.65 | +38.1% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,365 | $945 | 0.3% | $100.70 | 0.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,181 | $940 | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,414 | $937 | 0.3% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| IBDT | ISHARES TR | 36,988 | $934 | 0.3% | $26.47 | — | IBDS DEC28 ETF | 46435U515 |
| MLM | MARTIN MARIETTA MATLS INC | 1,888 | $903 | 0.2% | $543.68 | -7.1% | COM | 573284106 |
| USMV | ISHARES TR | 9,118 | $854 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 17,761 | $800 | 0.2% | $48.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRH | CRH PLC | 8,897 | $783 | 0.2% | $95.29 | +2.5% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 3,044 | $774 | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| WDAY | WORKDAY INC | 3,307 | $772 | 0.2% | $255.22 | 0.0% | CL A | 98138H101 |
| RMD | RESMED INC | 3,299 | $739 | 0.2% | $231.66 | 0.0% | COM | 761152107 |
| VMC | VULCAN MATLS CO | 3,121 | $728 | 0.2% | $266.73 | -5.4% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 1,425 | $724 | 0.2% | $409.49 | +24.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 2,337 | $706 | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| IWF | ISHARES TR | 1,930 | $697 | 0.2% | $256.45 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 2,056 | $693 | 0.2% | $201.42 | +78.2% | SHS | G8994E103 |
| SH | PROSHARES TR | 15,512 | $691 | 0.2% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,309 | $670 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 2,820 | $623 | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 2,526 | $602 | 0.2% | $190.06 | +41.7% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 1,402 | $589 | 0.2% | $434.21 | 0.0% | COM | 45168D104 |
| MUB | ISHARES TR | 5,447 | $574 | 0.2% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| TDG | TRANSDIGM GROUP INC | 400 | $553 | 0.2% | $521.39 | +139.3% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 4,608 | $548 | 0.2% | $84.87 | +26.3% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,470 | $496 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $484 | 0.1% | $12.65 | +33.8% | COM | 27627N105 |
| SMMD | ISHARES TR | 7,545 | $472 | 0.1% | $60.10 | — | RUSEL 2500 ETF | 46435G268 |
| DHR | DANAHER CORPORATION | 1,963 | $402 | 0.1% | $230.79 | -6.0% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 5,348 | $393 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,894 | $378 | 0.1% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,100 | $375 | 0.1% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 4,907 | $371 | 0.1% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,913 | $363 | 0.1% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| GBIL | GOLDMAN SACHS ETF TR | 3,051 | $306 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| SPTL | SPDR SER TR | 11,185 | $305 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| MCO | MOODYS CORP | 591 | $275 | 0.1% | $294.98 | +62.2% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 3,229 | $253 | 0.1% | $57.84 | +34.3% | COM | 808513105 |
| IEMG | ISHARES INC | 4,502 | $243 | 0.1% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 1,904 | $235 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 4,712 | $235 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631 | $233 | 0.1% | $673.16 | -46.9% | CL A | 16119P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,982 | $222 | 0.1% | $44.59 | — | SHS | 33734H106 |
| KIM | KIMCO RLTY CORP | 10,350 | $220 | 0.1% | $17.67 | +18.2% | COM | 49446R109 |
| ACN | ACCENTURE PLC IRELAND | 662 | $207 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| WULF | TERAWULF INC | 15,677 | $43 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |