CIK: 0001716659 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $348,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,845 | $39,106 | 11.2% | $278.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 41,498 | $22,892 | 6.6% | $219.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 127,824 | $20,195 | 5.8% | $94.19 | +33.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 64,036 | $19,462 | 5.6% | $194.43 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,492 | $16,289 | 4.7% | $25.51 | +359.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 24,692 | $15,331 | 4.4% | $376.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,963 | $12,914 | 3.7% | $193.27 | +123.7% | COM | 594918104 |
| AAPL | APPLE INC | 55,323 | $11,351 | 3.3% | $131.81 | +52.8% | COM | 037833100 |
| USFR | WISDOMTREE TR | 200,410 | $10,083 | 2.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 15,962 | $8,970 | 2.6% | $331.50 | +66.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,619 | $8,297 | 2.4% | $125.31 | +101.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,190 | $7,521 | 2.2% | $254.22 | +142.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 112,894 | $7,002 | 2.0% | $80.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 38,191 | $6,730 | 1.9% | $113.43 | +44.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,590 | $6,524 | 1.9% | $468.41 | +111.5% | COM | 22160K105 |
| IWM | ISHARES TR | 26,614 | $5,743 | 1.6% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,620 | $5,645 | 1.6% | $282.38 | +79.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 63,003 | $5,632 | 1.6% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 14,001 | $5,133 | 1.5% | $236.10 | +50.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 23,172 | $5,084 | 1.5% | $129.75 | +52.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,393 | $4,984 | 1.4% | $571.86 | +35.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,983 | $4,235 | 1.2% | $367.57 | +55.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 15,333 | $4,227 | 1.2% | $165.93 | +30.1% | COM | 11135F101 |
| TSLA | TESLA INC | 12,815 | $4,071 | 1.2% | $232.81 | +29.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,543 | $3,425 | 1.0% | $400.12 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,675 | $2,771 | 0.8% | $92.20 | +74.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,392 | $2,730 | 0.8% | $112.43 | +46.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,138 | $2,617 | 0.7% | $247.76 | +75.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,568 | $2,526 | 0.7% | $102.17 | +148.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 12,763 | $2,521 | 0.7% | $192.12 | +0.5% | COM | 235851102 |
| EEM | ISHARES TR | 50,973 | $2,459 | 0.7% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 15,022 | $2,392 | 0.7% | $95.55 | +51.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 10,165 | $2,367 | 0.7% | $160.32 | +24.5% | COM | 438516106 |
| LOW | LOWES COS INC | 10,358 | $2,298 | 0.7% | $197.77 | +11.6% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,992 | $2,213 | 0.6% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| AXP | AMERICAN EXPRESS CO | 6,373 | $2,033 | 0.6% | $86.27 | +223.8% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,486 | $1,906 | 0.5% | $128.37 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1,888 | 0.5% | $2599.14 | +96.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,761 | $1,758 | 0.5% | $154.44 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,507 | $1,742 | 0.5% | $79.16 | -21.3% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 5,576 | $1,740 | 0.5% | $402.17 | -6.8% | COM | 91324P102 |
| IWB | ISHARES TR | 5,028 | $1,707 | 0.5% | $214.31 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 6,628 | $1,639 | 0.5% | $189.13 | +25.4% | COM | 452308109 |
| GE | GE AEROSPACE | 5,993 | $1,543 | 0.4% | $73.33 | +198.1% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,060 | $1,520 | 0.4% | $53.47 | +47.6% | COM | 744573106 |
| CSCO | CISCO SYS INC | 21,763 | $1,510 | 0.4% | $43.50 | +38.8% | COM | 17275R102 |
| IWF | ISHARES TR | 3,372 | $1,432 | 0.4% | $254.76 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 4,030 | $1,431 | 0.4% | $135.96 | +155.2% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 8,784 | $1,421 | 0.4% | $142.80 | — | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 8,955 | $1,368 | 0.4% | $134.70 | +12.0% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1,309 | 0.4% | $20.42 | — | SHS | 72201Y101 |
| IEFA | ISHARES TR | 15,370 | $1,283 | 0.4% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 2,408 | $1,274 | 0.4% | $251.93 | +65.1% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 4,963 | $1,257 | 0.4% | $175.88 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL GROUP INC | 614 | $1,226 | 0.4% | $1199.46 | +56.3% | COM | 570535104 |
| AMGN | AMGEN INC | 4,008 | $1,119 | 0.3% | $209.91 | +32.3% | COM | 031162100 |
| IWD | ISHARES TR | 5,665 | $1,100 | 0.3% | $155.91 | — | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 5,324 | $1,033 | 0.3% | $121.20 | +42.7% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 20,487 | $969 | 0.3% | $23.59 | +75.7% | COM | 060505104 |
| FNB | F N B CORP | 65,656 | $957 | 0.3% | $8.34 | +58.9% | COM | 302520101 |
| PANW | PALO ALTO NETWORKS INC | 4,510 | $923 | 0.3% | $162.13 | +14.5% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 25,756 | $919 | 0.3% | $34.60 | -2.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 6,927 | $884 | 0.3% | $102.73 | +34.1% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $866 | 0.2% | $21.00 | +74.1% | COM | 316773100 |
| LRCX | LAM RESEARCH CORP | 8,871 | $864 | 0.2% | $75.26 | +4.8% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,882 | $849 | 0.2% | $223.35 | -0.1% | COM | 571748102 |
| BA | BOEING CO | 3,965 | $831 | 0.2% | $211.55 | -10.7% | COM | 097023105 |
| ZS | ZSCALER INC | 2,552 | $801 | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| ABBV | ABBVIE INC | 4,293 | $797 | 0.2% | $111.63 | +63.6% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 3,441 | $770 | 0.2% | $171.77 | +5.3% | CL A | 833445109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,975 | $759 | 0.2% | $16.17 | — | COM SBI | 40167F101 |
| BLK | BLACKROCK INC | 698 | $732 | 0.2% | $990.59 | -5.8% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $284799.47 | +167.5% | CL A | 084670108 |
| RACE | FERRARI N V | 1,310 | $640 | 0.2% | $405.42 | +14.6% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 2,402 | $631 | 0.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 5,081 | $630 | 0.2% | $116.87 | -12.0% | COM | 254687106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 80,066 | $613 | 0.2% | $10.19 | — | COM | 269808101 |
| ANET | ARISTA NETWORKS INC | 5,762 | $590 | 0.2% | $97.20 | -11.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $577 | 0.2% | $77.63 | +107.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,026 | $553 | 0.2% | $275.38 | -3.4% | COM | 79466L302 |
| HIMU | BLACKROCK ETF TRUST II | 11,227 | $546 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AGNC | AGNC INVT CORP | 56,244 | $517 | 0.1% | $9.86 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 1,537 | $469 | 0.1% | $304.82 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,491 | $407 | 0.1% | $114.53 | +117.6% | CL A | 571903202 |
| KO | COCA COLA CO | 5,726 | $405 | 0.1% | $37.50 | +86.1% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 3,195 | $392 | 0.1% | $103.96 | -2.5% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FD | 567 | $376 | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 358 | $368 | 0.1% | $154.24 | +22.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,490 | $355 | 0.1% | $52.65 | +47.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,416 | $346 | 0.1% | $148.34 | -7.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $343 | 0.1% | $289.35 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $343 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ACWV | ISHARES INC | 2,711 | $321 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| EME | EMCOR GROUP INC | 600 | $321 | 0.1% | $385.67 | +14.3% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 239 | $320 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,671 | $304 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 4,211 | $303 | 0.1% | $72.06 | -11.4% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 778 | $302 | 0.1% | $312.17 | +6.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 397 | $291 | 0.1% | $557.85 | +26.2% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 2,135 | $287 | 0.1% | $82.98 | +47.4% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 353 | $283 | 0.1% | $800.79 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 2,195 | $282 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| XLY | SELECT SECTOR SPDR TR | 1,276 | $277 | 0.1% | $161.03 | — | SBI CONS DISCR | 81369Y407 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,100 | $271 | 0.1% | $19.75 | — | COM SHS | 042315705 |
| XOM | EXXON MOBIL CORP | 2,477 | $267 | 0.1% | $100.56 | +3.9% | COM | 30231G102 |
| UYG | PROSHARES TR | 2,704 | $258 | 0.1% | $76.43 | — | ULTRA FNCLS NEW | 74347X633 |
| BRTR | BLACKROCK ETF TRUST II | 5,086 | $257 | 0.1% | $49.45 | — | ISHARES TOTAL RE | 092528876 |
| COF | CAPITAL ONE FINL CORP | 1,149 | $245 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 748 | $241 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| TRGP | TARGA RES CORP | 1,383 | $241 | 0.1% | $136.82 | +21.0% | COM | 87612G101 |
| WMT | WALMART INC | 2,292 | $224 | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,388 | $217 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,377 | $210 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 734 | $210 | 0.1% | $285.42 | — | LARGE CAP ETF | 922908637 |
| WWD | WOODWARD INC | 849 | $208 | 0.1% | $203.79 | 0.0% | COM | 980745103 |
| SPTM | SPDR SERIES TRUST | 2,763 | $207 | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 2,275 | $204 | 0.1% | $107.43 | -18.1% | COM | 20825C104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,194 | $204 | 0.1% | $60.82 | 0.0% | COM | 743312100 |
| — | ROYCE SMALL CAP TRUST INC | 12,353 | $186 | 0.1% | $13.16 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $140 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | OXFORD LANE CAP CORP | 32,000 | $134 | 0.0% | $4.94 | — | COM | 691543102 |