CIK: 0001763404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $166,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,265 | $42,292 | 25.4% | $353.67 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 83,642 | $15,914 | 9.6% | $123.29 | +76.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 90,217 | $13,951 | 8.4% | $107.07 | +68.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,364 | $11,911 | 7.2% | $235.88 | +106.1% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 101,524 | $10,720 | 6.4% | $33.29 | +260.6% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO | 183,211 | $10,095 | 6.1% | $48.71 | +10.7% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 41,673 | $8,543 | 5.1% | $102.89 | +110.9% | COM | 235851102 |
| RTX | RTX CORPORATION | 57,346 | $7,596 | 4.6% | $55.71 | +123.9% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,220 | $4,793 | 2.9% | $434.34 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 16,908 | $3,912 | 2.4% | $151.71 | +48.4% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 28,576 | $3,399 | 2.0% | $61.42 | +74.6% | COM | 30231G102 |
| AAPL | APPLE INC | 14,596 | $3,242 | 1.9% | $134.46 | +71.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,914 | $3,167 | 1.9% | $154.81 | +35.5% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 10,231 | $2,235 | 1.3% | $134.86 | +55.4% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 20,114 | $2,112 | 1.3% | $89.39 | +8.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 4,521 | $1,697 | 1.0% | $320.82 | +26.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,983 | $1,624 | 1.0% | $108.01 | +17.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,677 | $1,498 | 0.9% | $316.29 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 8,989 | $1,304 | 0.8% | $63.85 | +161.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,550 | $1,252 | 0.8% | $381.06 | 0.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 7,190 | $922 | 0.6% | $105.75 | +18.3% | COM | 26875P101 |
| AMGN | AMGEN INC | 2,726 | $849 | 0.5% | $161.10 | +78.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 955 | $789 | 0.5% | $143.90 | +474.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,778 | $764 | 0.5% | $153.09 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,944 | $761 | 0.5% | $227.20 | — | MID CAP ETF | 922908629 |
| DXCM | DEXCOM INC | 10,844 | $741 | 0.4% | $92.53 | -11.8% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 724 | $685 | 0.4% | $739.94 | +31.2% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 4,905 | $636 | 0.4% | $109.90 | +15.3% | COM | 443201108 |
| META | META PLATFORMS INC | 1,048 | $604 | 0.4% | $396.96 | +62.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,879 | $461 | 0.3% | $132.09 | +89.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,513 | $436 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 4,444 | $424 | 0.3% | $108.97 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 6,386 | $417 | 0.3% | $83.02 | -6.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 492 | $392 | 0.2% | $202.58 | -4.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,063 | $390 | 0.2% | $245.92 | +54.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,400 | $375 | 0.2% | $137.75 | +32.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $362 | 0.2% | $294.40 | +87.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 3,969 | $356 | 0.2% | $74.34 | +21.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $333 | 0.2% | $91.29 | +50.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,329 | $326 | 0.2% | $84.79 | +90.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,350 | $283 | 0.2% | $135.72 | +39.5% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 4,958 | $280 | 0.2% | $41.85 | +42.1% | COM | 56035L104 |
| PWR | QUANTA SVCS INC | 1,022 | $260 | 0.2% | $184.24 | +56.7% | COM | 74762E102 |
| ABT | ABBOTT LABS | 1,897 | $252 | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,947 | $244 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| V | VISA INC | 688 | $241 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 9,560 | $239 | 0.1% | $41.64 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 460 | $236 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 1,807 | $228 | 0.1% | $107.16 | +45.7% | COM | 336433107 |
| SDY | SPDR SER TR | 1,680 | $228 | 0.1% | $118.56 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 2,562 | $225 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,173 | $225 | 0.1% | $74.90 | -8.3% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 368 | $224 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 383 | $222 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 2,438 | $212 | 0.1% | $73.62 | +30.0% | COM | 595112103 |
| AME | AMETEK INC | 1,200 | $207 | 0.1% | $170.09 | +6.2% | COM | 031100100 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,000 | $200 | 0.1% | $50.12 | — | LOW DURTIN ETF | 316188408 |