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CIK 0001712671 • 6 13F filings • Apr 30, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $13.6M | 6.5% | 47,306 SH | |
| APPLE INC | COM | $379K | 0.2% | 1,495 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $2.5M | 1.2% | 29,515 SH | |
| BROADCOM INC | COM | $9.6M | 4.6% | 31,129 SH | |
| CATERPILLAR INC | COM | $7.9M | 3.8% | 10,783 SH | |
| COMFORT SYS USA INC | COM | $5.8M | 2.8% | 4,186 SH | |
| COSTCO WHSL CORP NEW | COM | $516K | 0.2% | 518 SH | |
| DEERE & CO | COM | $313K | 0.2% | 555 SH | |
| DELL TECHNOLOGIES INC | CL C | $5.4M | 2.6% | 33,004 SH | |
| ELI LILLY & CO | COM | $4.7M | 2.3% | 5,119 SH | |
| ENTERPRISE PRODS PART LP | COM | $1.5M | 0.7% | 40,250 SH | |
| FIDELITY COVINGTON TR | DIVID ETF RISI | $4.9M | 2.4% | 83,902 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $3.4M | 1.6% | 70,077 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.2M | 0.6% | 31,385 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $563K | 0.3% | 15,659 SH | |
| GE VERNOVA INC | COM | $7.6M | 3.6% | 8,691 SH | |
| HERSHEY CO | COM | $2.7M | 1.3% | 12,932 SH | |
| HOWMET AEROSPACE INC | COM | $2.1M | 1.0% | 9,319 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 1.1% | 4,079 SH | |
| ISHARES GOLD TR | ISHARES NEW | $309K | 0.1% | 3,506 SH | |
| ISHARES INC | CORE MSCI EMKT | $8.4M | 4.0% | 120,715 SH | |
| ISHARES SILVER TR | ISHARES | $257K | 0.1% | 3,771 SH | |
| ISHARES TR | 0 3 MNTH TREASRY | $1.3M | 0.6% | 12,985 SH | |
| ISHARES TR | CORE DIV GRWTH | $572K | 0.3% | 8,149 SH | |
| ISHARES TR | CORE S&P MCP ETF | $322K | 0.2% | 4,765 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 4.6% | 14,815 SH | |
| ISHARES TR | MSCI USA QLT FCT | $8.5M | 4.1% | 44,242 SH | |
| ISHARES TR | RUS 1000GRW ETF | $676K | 0.3% | 1,586 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $448K | 0.2% | 1,806 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $202K | 0.1% | 1,787 SH | |
| KLA CORP | COM NEW | $6.3M | 3.0% | 4,263 SH | |
| LAM RESEARCH CORP | COM NEW | $2.6M | 1.3% | 12,398 SH | |
| MARATHON PETE CORP | COM | $5.4M | 2.6% | 22,218 SH | |
| META PLATFORMS INC | CL A | $6.7M | 3.2% | 11,696 SH | |
| MICROSOFT CORP | COM | $2.8M | 1.3% | 7,460 SH | |
| MODINE MFG CO | COM | $7.0M | 3.4% | 32,275 SH | |
| MPLX LP | COM UNIT REP LTD | $2.0M | 1.0% | 35,000 SH | |
| NVIDIA CORPORATION | COM | $13.9M | 6.7% | 79,959 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.5M | 1.7% | 37,858 SH | |
| PARKER HANNIFEN | COM | $4.1M | 2.0% | 4,543 SH | |
| QUANTA SVCS INC | COM | $372K | 0.2% | 678 SH | |
| SANDISK CORP | COM | $1.1M | 0.5% | 1,665 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $488K | 0.2% | 7,972 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $407K | 0.2% | 3,064 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.8% | 2,555 SH | |
| SPDR SER TR | NYSE TECH ETF | $1.9M | 0.9% | 7,441 SH | |
| STERLING INFRASTRUCTURE INC | COM | $7.4M | 3.5% | 18,073 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.0M | 2.4% | 14,845 SH | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $800K | 0.4% | 33,514 SH | |
| VALERO ENERGY CORP | COM | $5.4M | 2.6% | 21,950 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $551K | 0.3% | 6,007 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $955K | 0.5% | 3,711 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $638K | 0.3% | 2,223 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $452K | 0.2% | 756 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $594K | 0.3% | 1,851 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.7% | 7,504 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $352K | 0.2% | 4,658 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $819K | 0.4% | 5,331 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $8.0M | 3.9% | 29,538 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7.1M | 3.4% | 28,288 SH | |
| VISA INC | COM CL A | $418K | 0.2% | 1,382 SH | |
| WASTE MGMT INC DEL | COM | $319K | 0.2% | 1,387 SH |
| 13F-HR |
| 0001712671-26-000006 |
| $375.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001712671-25-000003 | $252.0M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001712671-26-000005 | $208.2M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001712671-25-000002 | $194.0M | View |