CIK: 0001748814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $399,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,802 | $21,787 | 5.5% | $200.52 | +115.6% | COM | 594918104 |
| AAPL | APPLE INC | 87,541 | $17,961 | 4.5% | $139.30 | +44.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,092 | $17,393 | 4.4% | $102.57 | +22.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,376 | $14,123 | 3.5% | $143.85 | +37.6% | COM | 023135106 |
| IJH | ISHARES TR | 198,364 | $12,303 | 3.1% | $79.13 | — | CORE S&P MCP ETF | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 368,493 | $11,788 | 3.0% | $29.55 | — | ENHANCED SMALL | 31609A206 |
| META | META PLATFORMS INC | 15,775 | $11,644 | 2.9% | $389.36 | +58.4% | CL A | 30303M102 |
| IEF | ISHARES TR | 118,204 | $11,320 | 2.8% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 39,065 | $10,768 | 2.7% | $156.29 | +38.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 57,563 | $10,144 | 2.5% | $128.66 | +26.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,804 | $9,620 | 2.4% | $360.95 | +40.7% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 119,167 | $8,924 | 2.2% | $68.33 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 98,049 | $8,765 | 2.2% | $71.76 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,961 | $8,614 | 2.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 27,820 | $8,065 | 2.0% | $131.77 | +91.7% | COM | 46625H100 |
| WMT | WALMART INC | 80,332 | $7,855 | 2.0% | $52.17 | +81.7% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,555 | $7,260 | 1.8% | $83.31 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 30,579 | $6,685 | 1.7% | $117.13 | +37.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,383 | $6,655 | 1.7% | $156.22 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 42,015 | $6,418 | 1.6% | $147.82 | +2.0% | COM | 478160104 |
| PULS | PGIM ETF TR | 128,772 | $6,408 | 1.6% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| SHY | ISHARES TR | 76,161 | $6,311 | 1.6% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 11,039 | $6,203 | 1.6% | $381.53 | +44.5% | CL A | 57636Q104 |
| EEM | ISHARES TR | 122,674 | $5,918 | 1.5% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 7,569 | $5,357 | 1.3% | $334.67 | +70.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 3,721 | $4,983 | 1.2% | $67.14 | +68.4% | COM | 64110L106 |
| AGG | ISHARES TR | 49,273 | $4,888 | 1.2% | $100.37 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 7,670 | $4,739 | 1.2% | $535.56 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,617 | $4,570 | 1.1% | $663.94 | +49.2% | COM | 22160K105 |
| V | VISA INC | 12,015 | $4,266 | 1.1% | $203.22 | +70.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 26,310 | $3,767 | 0.9% | $141.04 | -2.9% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,839 | $3,743 | 0.9% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 4,750 | $3,703 | 0.9% | $653.36 | +18.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 24,973 | $3,646 | 0.9% | $97.73 | +34.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 9,433 | $3,368 | 0.8% | $308.40 | -0.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 14,691 | $3,361 | 0.8% | $167.83 | +36.8% | COM | 94106L109 |
| GE | GE AEROSPACE | 12,902 | $3,321 | 0.8% | $195.39 | +11.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 20,828 | $3,318 | 0.8% | $150.02 | +7.2% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 10,478 | $3,074 | 0.8% | $287.57 | -0.0% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,814 | $2,893 | 0.7% | $121.31 | +109.2% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 42,321 | $2,658 | 0.7% | $36.49 | +58.0% | COM | 969457100 |
| SONY | SONY GROUP CORP | 101,667 | $2,646 | 0.7% | $25.60 | — | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,156 | $2,626 | 0.7% | $392.68 | +10.4% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,830 | $2,596 | 0.7% | $391.81 | +17.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 9,486 | $2,587 | 0.6% | $231.78 | +14.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,959 | $2,551 | 0.6% | $289.98 | +22.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,272 | $2,435 | 0.6% | $270.16 | +22.5% | COM | 149123101 |
| SO | SOUTHERN CO | 26,312 | $2,416 | 0.6% | $84.29 | +4.4% | COM | 842587107 |
| CME | CME GROUP INC | 8,224 | $2,267 | 0.6% | $248.01 | +8.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 12,616 | $2,238 | 0.6% | $121.86 | +35.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 25,236 | $1,998 | 0.5% | $78.10 | -0.9% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,682 | $1,969 | 0.5% | $382.53 | +8.5% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 15,505 | $1,915 | 0.5% | $93.26 | +35.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 6,167 | $1,787 | 0.4% | $282.91 | +1.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,639 | $1,758 | 0.4% | $36.98 | +13.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,853 | $1,710 | 0.4% | $233.54 | +30.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,921 | $1,652 | 0.4% | $96.48 | +5.7% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 10,667 | $1,644 | 0.4% | $123.74 | +23.7% | COM | 049560105 |
| PGR | PROGRESSIVE CORP | 6,010 | $1,604 | 0.4% | $240.80 | +6.9% | COM | 743315103 |
| KLAC | KLA CORP | 1,740 | $1,558 | 0.4% | $400.10 | +87.1% | COM NEW | 482480100 |
| KO | COCA COLA CO | 21,136 | $1,495 | 0.4% | $48.16 | +44.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 6,889 | $1,410 | 0.4% | $167.68 | +10.7% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 3,002 | $1,390 | 0.3% | $459.07 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 4,950 | $1,382 | 0.3% | $230.39 | +20.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 29,165 | $1,380 | 0.3% | $42.83 | -3.2% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 7,760 | $1,353 | 0.3% | $137.28 | +16.7% | COM | 253868103 |
| BA | BOEING CO | 6,291 | $1,318 | 0.3% | $188.88 | 0.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,917 | $1,311 | 0.3% | $60.04 | +12.1% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,358 | $1,294 | 0.3% | $540.28 | -2.5% | COM | 573284106 |
| ET | ENERGY TRANSFER L P | 68,968 | $1,250 | 0.3% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CRH | CRH PLC | 13,461 | $1,236 | 0.3% | $93.83 | -3.0% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 3,265 | $1,234 | 0.3% | $290.81 | +10.3% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 4,555 | $1,188 | 0.3% | $263.36 | -2.8% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 36,417 | $1,164 | 0.3% | $25.96 | +18.7% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,028 | $1,159 | 0.3% | $53.49 | -11.8% | COM | 110122108 |
| IBDU | ISHARES TR | 49,607 | $1,157 | 0.3% | $22.72 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 52,430 | $1,152 | 0.3% | $22.75 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 54,654 | $1,150 | 0.3% | $21.02 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 45,234 | $1,144 | 0.3% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 43,419 | $1,125 | 0.3% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| MDT | MEDTRONIC PLC | 12,774 | $1,113 | 0.3% | $87.41 | -4.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,640 | $1,068 | 0.3% | $234.41 | -6.8% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,378 | $1,057 | 0.3% | $641.84 | 0.0% | SHS | L8681T102 |
| IBDZ | ISHARES TR | 40,342 | $1,054 | 0.3% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| BSX | BOSTON SCIENTIFIC CORP | 9,789 | $1,051 | 0.3% | $100.72 | +0.5% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,293 | $1,031 | 0.3% | $236.14 | 0.0% | COM | V7780T103 |
| ABT | ABBOTT LABS | 7,557 | $1,028 | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,083 | $1,017 | 0.3% | $59.34 | +33.0% | COM | 744573106 |
| CLS | CELESTICA INC | 6,393 | $998 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| ASML | ASML HOLDING N V | 1,206 | $966 | 0.2% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| IBDT | ISHARES TR | 36,593 | $930 | 0.2% | $26.47 | — | IBDS DEC28 ETF | 46435U515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,097 | $924 | 0.2% | $47.56 | — | SHS BEN INT | 46438F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,036 | $891 | 0.2% | $201.42 | +95.1% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 1,572 | $843 | 0.2% | $438.97 | +8.9% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 9,217 | $838 | 0.2% | $90.04 | 0.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,507 | $795 | 0.2% | $414.23 | +19.9% | COM | 78409V104 |
| IWF | ISHARES TR | 1,822 | $774 | 0.2% | $256.45 | — | RUS 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 1,433 | $766 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| TFI | SPDR SERIES TRUST | 16,920 | $756 | 0.2% | $48.43 | — | NUVEEN ICE MUNIC | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 2,556 | $698 | 0.2% | $190.76 | +30.6% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 400 | $608 | 0.2% | $521.39 | +152.0% | COM | 893641100 |
| MUB | ISHARES TR | 5,564 | $581 | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| EBC | EASTERN BANKSHARES INC | 29,526 | $451 | 0.1% | $12.65 | +16.2% | COM | 27627N105 |
| XOM | EXXON MOBIL CORP | 4,134 | $446 | 0.1% | $84.87 | +23.1% | COM | 30231G102 |
| IVW | ISHARES TR | 3,913 | $431 | 0.1% | $66.33 | — | S&P 500 GRWT ETF | 464287309 |
| SMMD | ISHARES TR | 6,108 | $414 | 0.1% | $60.10 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 1,858 | $401 | 0.1% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,757 | $347 | 0.1% | $230.79 | -16.4% | COM | 235851102 |
| IEFA | ISHARES TR | 3,789 | $316 | 0.1% | $66.34 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 3,333 | $306 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCO | MOODYS CORP | 591 | $296 | 0.1% | $294.98 | +56.3% | COM | 615369105 |
| GEV | GE VERNOVA INC | 548 | $290 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 3,143 | $287 | 0.1% | $57.84 | +43.8% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631 | $258 | 0.1% | $673.16 | -43.1% | CL A | 16119P108 |
| USMV | ISHARES TR | 2,585 | $243 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SH | PROSHARES TR | 5,647 | $224 | 0.1% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| KIM | KIMCO RLTY CORP | 10,350 | $218 | 0.1% | $17.67 | +13.6% | COM | 49446R109 |
| IEMG | ISHARES INC | 3,482 | $209 | 0.1% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 2,784 | $205 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 2,144 | $200 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| WULF | TERAWULF INC | 17,677 | $77 | 0.0% | $4.34 | -21.3% | COM | 88080T104 |