CIK: 0001650092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $281,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,643 | $19,690 | 7.0% | $154.28 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,758 | $17,552 | 6.2% | $75.87 | +433.9% | COM | 594918104 |
| META | META PLATFORMS INC | 27,047 | $15,589 | 5.5% | $257.18 | +150.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 95,843 | $14,821 | 5.3% | $108.92 | +65.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 193,087 | $14,068 | 5.0% | $40.41 | +78.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 258,878 | $10,803 | 3.8% | $30.42 | +43.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 18,901 | $10,325 | 3.7% | $206.85 | +185.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 125,500 | $9,824 | 3.5% | $41.25 | +88.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 76,212 | $8,892 | 3.2% | $33.84 | +272.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 8,039 | $7,497 | 2.7% | $24.59 | +286.8% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 56,129 | $7,413 | 2.6% | $60.05 | +115.5% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 47,940 | $7,396 | 2.6% | $68.95 | +107.6% | COM | 704326107 |
| TOST | TOAST INC | 220,849 | $7,326 | 2.6% | $17.73 | +111.2% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 42,384 | $7,125 | 2.5% | $141.41 | +27.9% | COM NEW | 30212P303 |
| CVCO | CAVCO INDS INC DEL | 12,944 | $6,726 | 2.4% | $456.32 | +10.2% | COM | 149568107 |
| HD | HOME DEPOT INC | 17,945 | $6,577 | 2.3% | $139.00 | +173.9% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 14,694 | $6,391 | 2.3% | $447.05 | -11.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 18,980 | $5,923 | 2.1% | $250.98 | +39.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 19,483 | $5,884 | 2.1% | $187.73 | +47.1% | COM | H1467J104 |
| C | CITIGROUP INC | 79,541 | $5,647 | 2.0% | $56.22 | +32.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 28,930 | $5,504 | 2.0% | $110.80 | +95.9% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,982 | $5,332 | 1.9% | $92.94 | +26.2% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 86,146 | $5,230 | 1.9% | $63.94 | -5.5% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 194,965 | $4,882 | 1.7% | $18.19 | — | US LCAP GR ETF | 808524300 |
| MEOH | METHANEX CORP | 119,759 | $4,202 | 1.5% | $37.37 | +20.2% | COM | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,098 | $3,949 | 1.4% | $63.76 | +7.9% | SHS - A - | N53745100 |
| SCHV | SCHWAB STRATEGIC TR | 145,467 | $3,867 | 1.4% | $12.06 | — | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 45,996 | $3,744 | 1.3% | $67.02 | +30.7% | COM | 256163106 |
| SNAP | SNAP INC | 366,513 | $3,192 | 1.1% | $10.75 | -3.0% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2,572 | 0.9% | $76.31 | +79.5% | COM | 718172109 |
| BMBL | BUMBLE INC | 517,212 | $2,245 | 0.8% | $11.00 | -40.8% | COM CL A | 12047B105 |
| JPM | JPMORGAN CHASE & CO. | 8,490 | $2,083 | 0.7% | $103.61 | +142.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,405 | $1,832 | 0.7% | $71.22 | +50.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 7,653 | $1,785 | 0.6% | $68.66 | +252.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,144 | $1,759 | 0.6% | $344.40 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,638 | $1,662 | 0.6% | $110.78 | +64.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1,616 | 0.6% | $311.90 | +60.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,350 | $1,552 | 0.6% | $110.88 | +29.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,275 | $1,524 | 0.5% | $78.94 | +139.9% | COM | 00287Y109 |
| V | VISA INC | 4,199 | $1,472 | 0.5% | $197.22 | +70.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1,389 | 0.5% | $75.45 | +117.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,557 | $1,286 | 0.5% | $111.84 | +639.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 25,164 | $1,253 | 0.4% | $17.56 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 2,661 | $1,239 | 0.4% | $96.74 | +394.7% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 11,085 | $1,164 | 0.4% | $52.05 | +85.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,818 | $1,131 | 0.4% | $82.91 | +83.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $1,130 | 0.4% | $77.69 | +140.4% | COM | 14040H105 |
| FISV | FISERV INC | 4,815 | $1,063 | 0.4% | $102.09 | +114.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 7,716 | $1,024 | 0.4% | $100.18 | +25.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 16,099 | $966 | 0.3% | $32.79 | +55.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,881 | $900 | 0.3% | $230.22 | +27.2% | COM | 580135101 |
| IVV | ISHARES TR | 1,492 | $838 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,272 | $775 | 0.3% | $110.28 | +117.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 8,561 | $768 | 0.3% | $72.03 | +25.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 5,741 | $709 | 0.3% | $61.69 | +93.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $674 | 0.2% | $214.98 | +9.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,433 | $655 | 0.2% | $147.28 | +98.6% | COM | 025816109 |
| KO | COCA COLA CO | 8,615 | $617 | 0.2% | $49.18 | +32.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $591 | 0.2% | $55.31 | +8.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 2,068 | $562 | 0.2% | $157.74 | +95.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,645 | $560 | 0.2% | $92.19 | +115.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $531 | 0.2% | $226.37 | +32.7% | COM | 009158106 |
| PFE | PFIZER INC | 19,810 | $502 | 0.2% | $29.09 | -15.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,965 | $430 | 0.2% | $93.49 | +78.3% | COM | 038222105 |
| GE | GE AEROSPACE | 1,970 | $394 | 0.1% | $79.83 | +145.2% | COM NEW | 369604301 |
| AON | AON PLC | 900 | $359 | 0.1% | $212.41 | +79.7% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 3,849 | $338 | 0.1% | $56.04 | +65.9% | COM | 931142103 |
| CSX | CSX CORP | 11,470 | $338 | 0.1% | $27.92 | +12.1% | COM | 126408103 |
| TRI | THOMSON REUTERS CORP | 1,939 | $335 | 0.1% | $122.38 | +36.1% | COM | 884903808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $335 | 0.1% | $203.52 | +1.2% | COM | 502431109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,782 | $309 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| OKE | ONEOK INC NEW | 3,000 | $298 | 0.1% | $60.36 | +57.3% | COM | 682680103 |
| MMM | 3M CO | 2,020 | $297 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| BA | BOEING CO | 1,687 | $288 | 0.1% | $153.42 | +12.8% | COM | 097023105 |
| INTC | INTEL CORP | 12,389 | $281 | 0.1% | $38.34 | -42.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $276 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $267 | 0.1% | $44.74 | +24.0% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,585 | $249 | 0.1% | $124.23 | +14.0% | COM | 988498101 |
| CG | CARLYLE GROUP INC | 5,700 | $248 | 0.1% | $31.04 | +55.0% | COM | 14316J108 |
| GIS | GENERAL MLS INC | 4,000 | $239 | 0.1% | $35.78 | +62.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,125 | $210 | 0.1% | $125.64 | -15.4% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 841 | $206 | 0.1% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | — | CROSSINGBRDG PRE | 89834G778 |