CIK: 0001632512 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $545,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,011 | $29,850 | 5.5% | $51.83 | +734.2% | COM | 594918104 |
| AAPL | APPLE INC | 118,034 | $24,217 | 4.4% | $84.76 | +137.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 80,513 | $23,342 | 4.3% | $67.14 | +276.3% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 347,029 | $20,398 | 3.7% | $59.32 | — | SHORT TERM TREAS | 92206C102 |
| BILS | SPDR SERIES TRUST | 198,943 | $19,781 | 3.6% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPGI | S&P GLOBAL INC | 37,443 | $19,743 | 3.6% | $123.45 | +302.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 109,960 | $19,378 | 3.6% | $106.31 | +53.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 48,576 | $19,218 | 3.5% | $89.11 | +317.0% | COM | 863667101 |
| V | VISA INC | 53,689 | $19,062 | 3.5% | $74.03 | +368.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 245,931 | $17,063 | 3.1% | $27.87 | +116.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 76,992 | $16,833 | 3.1% | $39.16 | +310.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,878 | $16,698 | 3.1% | $146.39 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 2,795 | $16,181 | 3.0% | $2252.17 | +126.2% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 118,269 | $15,769 | 2.9% | $53.47 | +112.3% | COM | 291011104 |
| FTNT | FORTINET INC | 133,093 | $14,071 | 2.6% | $67.26 | +50.0% | COM | 34959E109 |
| PCAR | PACCAR INC | 144,928 | $13,777 | 2.5% | $42.99 | +110.4% | COM | 693718108 |
| AVUV | AMERICAN CENTY ETF TR | 147,865 | $13,471 | 2.5% | $84.22 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 95,780 | $11,878 | 2.2% | $89.76 | +14.5% | COM | 254687106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 204,070 | $11,452 | 2.1% | $58.76 | — | LONG TERM TREAS | 92206C847 |
| PJP | INVESCO EXCHANGE TRADED FD T | 136,156 | $10,875 | 2.0% | $68.45 | — | PHARMACEUTICALS | 46137V662 |
| QQQ | INVESCO QQQ TR | 18,853 | $10,400 | 1.9% | $361.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,798 | $9,761 | 1.8% | $279.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 14,296 | $8,121 | 1.5% | $443.56 | — | S&P 500 ETF SHS | 922908363 |
| AVNM | AMERICAN CENTY ETF TR | 109,949 | $7,181 | 1.3% | $57.11 | — | AVANTIS ALL INT | 025072174 |
| COP | CONOCOPHILLIPS | 72,179 | $6,477 | 1.2% | $55.85 | +57.6% | COM | 20825C104 |
| IVV | ISHARES TR | 8,925 | $5,542 | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,238 | $5,537 | 1.0% | $125.40 | +57.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,402 | $5,326 | 1.0% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 31,304 | $4,482 | 0.8% | $72.67 | +88.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,714 | $4,335 | 0.8% | $134.98 | +308.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 24,332 | $3,877 | 0.7% | $79.65 | +101.8% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 56,400 | $3,866 | 0.7% | $58.63 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 3,899 | $3,860 | 0.7% | $284.36 | +248.4% | COM | 22160K105 |
| IWM | ISHARES TR | 16,913 | $3,650 | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.7% | $729330.75 | +4.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 123,532 | $3,632 | 0.7% | $11.82 | +126.4% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 70,931 | $3,490 | 0.6% | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 14,351 | $3,302 | 0.6% | $124.09 | +76.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 36,435 | $3,176 | 0.6% | $77.23 | +8.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 11,108 | $2,993 | 0.5% | $167.27 | +50.9% | COM | 278865100 |
| SHY | ISHARES TR | 33,796 | $2,800 | 0.5% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 11,087 | $2,734 | 0.5% | $32.26 | +659.7% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 8,839 | $2,642 | 0.5% | $277.10 | +9.3% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,905 | $2,605 | 0.5% | $86.58 | +5.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 24,020 | $2,372 | 0.4% | $43.51 | +87.0% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 25,308 | $2,361 | 0.4% | $74.08 | +11.1% | COM | 90353T100 |
| GLNG | GOLAR LNG LTD | 56,350 | $2,321 | 0.4% | $24.21 | +60.2% | SHS | G9456A100 |
| AVGO | BROADCOM INC | 8,196 | $2,259 | 0.4% | $150.03 | +43.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 27,909 | $2,236 | 0.4% | $36.66 | +94.1% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 14,962 | $2,031 | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 11,020 | $2,017 | 0.4% | $166.98 | -5.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 14,192 | $1,930 | 0.4% | $46.87 | +178.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,706 | $1,908 | 0.3% | $282.27 | +47.8% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 6,762 | $1,892 | 0.3% | $210.93 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,454 | $1,882 | 0.3% | $61.57 | +69.7% | COM | 30231G102 |
| INTU | INTUIT | 2,345 | $1,847 | 0.3% | $220.68 | +205.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 11,998 | $1,833 | 0.3% | $99.58 | +51.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 7,649 | $1,813 | 0.3% | $200.70 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 4,488 | $1,736 | 0.3% | $381.54 | +1.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,505 | $1,736 | 0.3% | $46.28 | +2.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,094 | $1,589 | 0.3% | $306.23 | +22.4% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,540 | 0.3% | $119.08 | -47.5% | COM | 854502101 |
| GOOG | ALPHABET INC | 8,659 | $1,536 | 0.3% | $113.20 | +45.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,699 | $1,532 | 0.3% | $92.32 | +36.3% | COM | 67066G104 |
| IJR | ISHARES TR | 13,940 | $1,524 | 0.3% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 19,070 | $1,510 | 0.3% | $52.58 | +47.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,220 | $1,349 | 0.2% | $79.94 | +63.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 39,156 | $1,323 | 0.2% | $27.30 | +24.3% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 3,620 | $1,100 | 0.2% | $264.49 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,565 | $1,046 | 0.2% | $87.01 | +66.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $1,031 | 0.2% | $160.49 | +58.2% | COM | 459200101 |
| KO | COCA COLA CO | 13,917 | $985 | 0.2% | $40.77 | +71.2% | COM | 191216100 |
| META | META PLATFORMS INC | 1,202 | $887 | 0.2% | $218.43 | +182.3% | CL A | 30303M102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $833 | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| PGR | PROGRESSIVE CORP | 2,962 | $790 | 0.1% | $23.20 | +1009.9% | COM | 743315103 |
| LOW | LOWES COS INC | 3,441 | $763 | 0.1% | $171.89 | +28.4% | COM | 548661107 |
| IEI | ISHARES TR | 6,389 | $761 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 8,405 | $751 | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 28,768 | $697 | 0.1% | $21.34 | +4.7% | COM | 717081103 |
| MINT | PIMCO ETF TR | 6,860 | $690 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 3,955 | $681 | 0.1% | $134.42 | +34.3% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 2,434 | $679 | 0.1% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $668 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 2,900 | $649 | 0.1% | $193.91 | -6.8% | CL A | 833445109 |
| VUSB | VANGUARD BD INDEX FDS | 12,662 | $631 | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $567 | 0.1% | $28.49 | -26.6% | COM | 023939101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,904 | $565 | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,110 | $564 | 0.1% | $344.34 | +40.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,422 | $564 | 0.1% | $138.53 | +44.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,650 | $550 | 0.1% | $160.59 | +8.5% | COM | 882508104 |
| GE | GE AEROSPACE | 2,110 | $543 | 0.1% | $62.95 | +247.2% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,933 | $541 | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,460 | $534 | 0.1% | $54.55 | +73.7% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 5,486 | $527 | 0.1% | $53.75 | +82.0% | COM | 171340102 |
| FCTE | ETF OPPORTUNITIES TRUST | 19,328 | $514 | 0.1% | $26.60 | — | SMI 3FOURTEEN FU | 26923N512 |
| LH | LABCORP HOLDINGS INC | 1,917 | $503 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $500 | 0.1% | $113.08 | +130.5% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $496 | 0.1% | $71.87 | +3.8% | COM | 28176E108 |
| MMM | 3M CO | 3,161 | $481 | 0.1% | $96.11 | +47.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,531 | $469 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 7,275 | $451 | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 17,430 | $426 | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 9,193 | $416 | 0.1% | $33.11 | +23.1% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 395 | $414 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| LII | LENNOX INTL INC | 700 | $401 | 0.1% | $188.58 | +194.2% | COM | 526107107 |
| HD | HOME DEPOT INC | 1,093 | $401 | 0.1% | $291.12 | +22.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $396 | 0.1% | $84.55 | +101.6% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 1,920 | $376 | 0.1% | $87.72 | +65.5% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 1,269 | $371 | 0.1% | $238.39 | +27.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,377 | $371 | 0.1% | $127.97 | +23.0% | CL A | 98978V103 |
| GLW | CORNING INC | 6,775 | $356 | 0.1% | $19.40 | +138.6% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 808 | $356 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 4,752 | $338 | 0.1% | $63.41 | -6.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,284 | $297 | 0.1% | $65.28 | +4.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,370 | $293 | 0.1% | $103.23 | +21.9% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 11,260 | $289 | 0.1% | $18.39 | +39.1% | COM NEW | 962166104 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $288 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| IWN | ISHARES TR | 1,805 | $285 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 3,076 | $284 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 5,865 | $283 | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,075 | $283 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,060 | $281 | 0.1% | $40.40 | +117.8% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 12,654 | $280 | 0.1% | $28.20 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 915 | $279 | 0.1% | $210.01 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $273 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 2,833 | $270 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 2,943 | $270 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $266 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 3,896 | $265 | 0.0% | $42.00 | +61.4% | COM | 98389B100 |
| RY | ROYAL BK CDA | 2,000 | $263 | 0.0% | $95.90 | +27.5% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 5,530 | $262 | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| TGNA | TEGNA INC | 15,000 | $251 | 0.0% | $11.88 | +39.9% | COM | 87901J105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,508 | $251 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| ETN | EATON CORP PLC | 700 | $250 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $248 | 0.0% | $288.84 | +4.7% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $243 | 0.0% | $169.24 | +9.7% | COM | 697435105 |
| NVS | NOVARTIS AG | 2,000 | $242 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 10,795 | $242 | 0.0% | $36.64 | -43.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,581 | $237 | 0.0% | $79.59 | +7.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 860 | $235 | 0.0% | $237.69 | +4.8% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $235 | 0.0% | $33.29 | +25.6% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 1,745 | $222 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| IJS | ISHARES TR | 2,200 | $219 | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 3,941 | $206 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 739 | $206 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| VFC | V F CORP | 13,235 | $156 | 0.0% | $16.74 | -26.0% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62 | 0.0% | $306.23 | +22.4% | Call | 91324P102 |
| UUUU | ENERGY FUELS INC | 10,000 | $58 | 0.0% | $1.72 | +179.1% | COM NEW | 292671708 |
| TGB | TASEKO MINES LTD | 12,000 | $38 | 0.0% | $0.82 | +186.0% | COM | 876511106 |
| VFC | V F CORP | 2,000 | $24 | 0.0% | $16.74 | -26.0% | Call | 918204108 |