CIK: 0001723925 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $509,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,959,493 | $86,447 | 17.0% | $39.60 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,545,750 | $60,665 | 11.9% | $33.96 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 399,164 | $39,597 | 7.8% | $103.39 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 573,454 | $36,667 | 7.2% | $47.66 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 500,782 | $34,158 | 6.7% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 273,334 | $30,706 | 6.0% | $122.41 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 161,857 | $17,689 | 3.5% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 57,533 | $17,486 | 3.4% | $157.96 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 473,201 | $12,540 | 2.5% | $36.93 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 49,470 | $7,816 | 1.5% | $102.27 | +23.0% | COM | 67066G104 |
| MUB | ISHARES TR | 67,419 | $7,044 | 1.4% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,627 | $6,489 | 1.3% | $125.50 | +60.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,441 | $5,833 | 1.1% | $405.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,649 | $5,173 | 1.0% | $226.67 | +124.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,845 | $5,024 | 1.0% | $418.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,336 | $4,644 | 0.9% | $269.01 | +60.7% | COM | 594918104 |
| CTAS | CINTAS CORP | 19,252 | $4,291 | 0.8% | $161.22 | +32.8% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,738 | $3,928 | 0.8% | $172.43 | +75.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 7,324 | $3,862 | 0.8% | $286.67 | +73.3% | COM | 78409V104 |
| WMT | WALMART INC | 38,544 | $3,769 | 0.7% | $88.48 | +7.1% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 33,810 | $3,748 | 0.7% | $61.76 | +81.2% | COM | 115236101 |
| AFL | AFLAC INC | 35,412 | $3,735 | 0.7% | $54.45 | +90.3% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 10,867 | $3,731 | 0.7% | $237.01 | +45.4% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $3,719 | 0.7% | $175.99 | 0.0% | COM | 426281101 |
| LIN | LINDE PLC | 7,545 | $3,540 | 0.7% | $378.84 | +19.4% | SHS | G54950103 |
| ABBV | ABBVIE INC | 19,023 | $3,531 | 0.7% | $99.67 | +83.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 6,146 | $3,484 | 0.7% | $383.80 | +46.5% | COM | 776696106 |
| ABT | ABBOTT LABS | 25,117 | $3,416 | 0.7% | $97.00 | +34.6% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 22,551 | $3,358 | 0.7% | $113.35 | +24.3% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 20,989 | $3,235 | 0.6% | $96.57 | +58.6% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 45,753 | $3,176 | 0.6% | $66.05 | +3.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 13,861 | $3,075 | 0.6% | $136.06 | +62.2% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 39,974 | $3,031 | 0.6% | $70.02 | +4.8% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 68,356 | $2,871 | 0.6% | $36.69 | +9.3% | COM | 311900104 |
| AOS | SMITH A O CORP | 41,397 | $2,714 | 0.5% | $55.90 | +15.7% | COM | 831865209 |
| NDSN | NORDSON CORP | 12,464 | $2,672 | 0.5% | $218.85 | -10.0% | COM | 655663102 |
| AMZN | AMAZON COM INC | 12,172 | $2,670 | 0.5% | $144.46 | +37.0% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,632 | $2,586 | 0.5% | $113.47 | -2.3% | COM | 302130109 |
| GWW | GRAINGER W W INC | 2,411 | $2,508 | 0.5% | $1033.16 | 0.0% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 5,513 | $2,466 | 0.5% | $434.35 | 0.0% | COM | 303075105 |
| IUSV | ISHARES TR | 20,745 | $1,963 | 0.4% | $50.98 | — | CORE S&P US VLU | 464287663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 77,814 | $1,856 | 0.4% | $24.48 | — | NYLI MACKAY MUN | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 19,664 | $1,592 | 0.3% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 5,416 | $1,570 | 0.3% | $173.20 | +45.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,826 | $1,476 | 0.3% | $71.87 | +63.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,991 | $1,469 | 0.3% | $390.43 | +57.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 5,783 | $1,378 | 0.3% | $164.04 | +47.2% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 10,110 | $1,363 | 0.3% | $125.18 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 18,437 | $1,358 | 0.3% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 3,428 | $1,331 | 0.3% | $228.38 | +44.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,288 | $1,284 | 0.3% | $128.35 | +27.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,876 | $1,231 | 0.2% | $222.56 | +35.4% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,518 | $1,223 | 0.2% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 4,312 | $1,189 | 0.2% | $194.97 | +10.7% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 4,133 | $1,153 | 0.2% | $263.69 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 4,840 | $1,127 | 0.2% | $144.26 | +38.4% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,430 | $987 | 0.2% | $171.40 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,892 | $964 | 0.2% | $314.43 | +37.9% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 18,933 | $961 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HOLDING N V | 1,176 | $942 | 0.2% | $651.65 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $924 | 0.2% | $139.42 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 16,056 | $885 | 0.2% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| FNDX | SCHWAB STRATEGIC TR | 34,090 | $837 | 0.2% | $40.63 | — | FUNDAMENTAL US L | 808524771 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $808 | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| IGV | ISHARES TR | 7,111 | $779 | 0.2% | $132.67 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $738 | 0.1% | $229.45 | +10.6% | COM | 459200101 |
| IOO | ISHARES TR | 6,518 | $703 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 1,782 | $633 | 0.1% | $311.20 | +11.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 799 | $623 | 0.1% | $438.48 | +76.4% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,202 | $621 | 0.1% | $203.50 | +31.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $561 | 0.1% | $161.64 | +72.8% | COM | 025816109 |
| SO | SOUTHERN CO | 5,975 | $549 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| HYMB | SPDR SERIES TRUST | 22,100 | $548 | 0.1% | $25.30 | — | NUVEEN ICE HIGH | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416 | $547 | 0.1% | $180.51 | — | SPONSORED ADS | 874039100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,470 | $542 | 0.1% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $536 | 0.1% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| SCHZ | SCHWAB STRATEGIC TR | 22,576 | $525 | 0.1% | $34.83 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE NATL MUN OPPORT | 30,547 | $496 | 0.1% | $16.38 | — | COM SHS | 27829L105 |
| NOBL | PROSHARES TR | 4,758 | $479 | 0.1% | $71.01 | — | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 7,558 | $475 | 0.1% | $43.32 | +33.1% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,629 | $466 | 0.1% | $170.47 | -3.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,217 | $454 | 0.1% | $179.56 | +3.4% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 4,893 | $446 | 0.1% | $93.38 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $424 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 2,720 | $416 | 0.1% | $132.44 | +13.9% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 21,555 | $391 | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 4,111 | $386 | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,987 | $359 | 0.1% | $86.65 | +5.2% | COM | 67103H107 |
| HD | HOME DEPOT INC | 962 | $353 | 0.1% | $317.19 | +12.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $349 | 0.1% | $163.90 | -1.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $345 | 0.1% | $162.85 | -33.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 252 | $337 | 0.1% | $83.61 | +35.2% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 6,094 | $331 | 0.1% | $54.40 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $326 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,938 | $312 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $308 | 0.1% | $210.08 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.1% | $288.56 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 3,754 | $303 | 0.1% | $74.97 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $300 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| T | AT&T INC | 10,307 | $298 | 0.1% | $24.80 | +8.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,672 | $296 | 0.1% | $163.45 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,195 | $283 | 0.1% | $54.91 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 542 | $276 | 0.1% | $367.87 | +31.8% | COM | 244199105 |
| IWS | ISHARES TR | 2,070 | $274 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 483 | $271 | 0.1% | $408.96 | +34.8% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 3,893 | $268 | 0.1% | $59.23 | +10.7% | COM | 30034W106 |
| VGT | VANGUARD WORLD FD | 402 | $267 | 0.1% | $621.34 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 741 | $265 | 0.1% | $302.24 | +1.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 266 | $263 | 0.1% | $932.11 | +6.3% | COM | 22160K105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $259 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| TROW | PRICE T ROWE GROUP INC | 2,687 | $259 | 0.1% | $97.38 | -9.0% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,784 | $255 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,416 | $251 | 0.0% | $44.76 | — | INCOME ETF | 46641Q159 |
| KO | COCA COLA CO | 3,388 | $240 | 0.0% | $65.72 | +6.2% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 469 | $239 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| IVW | ISHARES TR | 2,157 | $237 | 0.0% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 3,246 | $233 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,444 | $227 | 0.0% | $31.83 | — | NYLI MERGER ARBI | 45409B800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $219 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| IVE | ISHARES TR | 1,116 | $218 | 0.0% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 732 | $214 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| MMSI | MERIT MED SYS INC | 2,250 | $210 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| CRM | SALESFORCE INC | 740 | $202 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| TWO | TWO HBRS INVT CORP | 15,900 | $171 | 0.0% | $12.80 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $113 | 0.0% | $11.32 | — | COM | 03762U105 |
| AUR | AURORA INNOVATION INC | 10,540 | $55 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $32 | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |