CIK: 0001664385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $575,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEOS ETF TRUST | 985,150 | $30,169 | 5.2% | $24.46 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 258,852 | $27,045 | 4.7% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 271,216 | $26,905 | 4.7% | $103.30 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 30,452 | $18,908 | 3.3% | $370.20 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 340,505 | $15,779 | 2.7% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 196,445 | $15,193 | 2.6% | $75.17 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 298,413 | $14,518 | 2.5% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 91,317 | $14,427 | 2.5% | $109.74 | +14.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 51,632 | $13,075 | 2.3% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 61,254 | $12,567 | 2.2% | $102.11 | +97.3% | COM | 037833100 |
| EMB | ISHARES TR | 132,437 | $12,266 | 2.1% | $90.85 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 20,917 | $10,404 | 1.8% | $135.38 | +219.4% | COM | 594918104 |
| META | META PLATFORMS INC | 14,084 | $10,395 | 1.8% | $226.11 | +172.7% | CL A | 30303M102 |
| IXUS | ISHARES TR | 124,079 | $9,593 | 1.7% | $65.35 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 111,411 | $9,449 | 1.6% | $62.41 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 17,136 | $9,312 | 1.6% | $276.08 | +89.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 31,422 | $9,110 | 1.6% | $110.02 | +129.7% | COM | 46625H100 |
| IGIB | ISHARES TR | 170,777 | $9,101 | 1.6% | $55.41 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 1,556 | $9,008 | 1.6% | $2453.53 | +107.6% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 107,701 | $8,721 | 1.5% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| CASY | CASEYS GEN STORES INC | 16,823 | $8,584 | 1.5% | $164.80 | +178.6% | COM | 147528103 |
| ORCL | ORACLE CORP | 37,363 | $8,169 | 1.4% | $61.38 | +162.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 60,596 | $8,168 | 1.4% | $131.65 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 43,817 | $7,722 | 1.3% | $108.31 | +50.8% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,529 | $7,436 | 1.3% | $104.28 | +63.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 31,057 | $6,814 | 1.2% | $133.44 | +48.3% | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 269,870 | $6,687 | 1.2% | $29.94 | — | NUVEEN ICE HIGH | 78464A284 |
| MA | MASTERCARD INCORPORATED | 11,863 | $6,666 | 1.2% | $303.41 | +81.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 24,171 | $5,961 | 1.0% | $113.06 | +116.8% | COM | 760759100 |
| IEF | ISHARES TR | 61,908 | $5,929 | 1.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 24,103 | $5,613 | 1.0% | $114.79 | +73.9% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 20,747 | $5,537 | 1.0% | $103.55 | +148.7% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 67,111 | $5,480 | 1.0% | $78.39 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,890 | $5,286 | 0.9% | $139.77 | +57.4% | ORD | M22465104 |
| XLB | SELECT SECTOR SPDR TR | 59,141 | $5,193 | 0.9% | $72.53 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 108,110 | $5,116 | 0.9% | $18.67 | +122.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 17,846 | $4,994 | 0.9% | $198.35 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 77,023 | $4,560 | 0.8% | $47.51 | — | GLB INFRASTR ETF | 464288372 |
| CHE | CHEMED CORP NEW | 9,247 | $4,503 | 0.8% | $515.95 | +10.1% | COM | 16359R103 |
| NFLX | NETFLIX INC | 3,312 | $4,435 | 0.8% | $95.10 | +18.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 15,524 | $4,279 | 0.7% | $191.15 | +13.0% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 103,262 | $4,277 | 0.7% | $42.41 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 11,546 | $4,233 | 0.7% | $166.18 | +114.2% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,115 | $4,076 | 0.7% | $136.95 | +15.9% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 4,022 | $3,982 | 0.7% | $857.19 | +15.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 49,307 | $3,856 | 0.7% | $77.68 | -4.0% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 12,629 | $3,838 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 17,643 | $3,834 | 0.7% | $173.85 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 6,060 | $3,744 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 4,577 | $3,668 | 0.6% | $757.66 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 32,599 | $3,538 | 0.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| FDS | FACTSET RESH SYS INC | 7,861 | $3,516 | 0.6% | $237.29 | +83.0% | COM | 303075105 |
| RELX | RELX PLC | 64,319 | $3,495 | 0.6% | $28.41 | — | SPONSORED ADR | 759530108 |
| NVO | NOVO-NORDISK A S | 50,605 | $3,493 | 0.6% | $78.65 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 17,625 | $3,480 | 0.6% | $88.49 | +105.1% | COM | 562750109 |
| NVS | NOVARTIS AG | 28,439 | $3,441 | 0.6% | $107.04 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 26,901 | $3,322 | 0.6% | $81.41 | +54.6% | COM | 872540109 |
| LOGI | LOGITECH INTL S A | 36,553 | $3,295 | 0.6% | $61.07 | +31.0% | SHS | H50430232 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,978 | $3,011 | 0.5% | $77.69 | -1.4% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 40,652 | $2,809 | 0.5% | $51.42 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 8,902 | $2,777 | 0.5% | $465.93 | -19.5% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 13,355 | $2,733 | 0.5% | $154.55 | +20.2% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 42,401 | $2,518 | 0.4% | $56.85 | — | S&P REGL BKG | 78464A698 |
| USMV | ISHARES TR | 26,501 | $2,488 | 0.4% | $93.56 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,596 | $2,487 | 0.4% | $91.06 | +0.1% | COM | 67103H107 |
| — | UNILEVER PLC | 40,426 | $2,473 | 0.4% | $48.64 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 24,227 | $2,369 | 0.4% | $94.76 | 0.0% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 4,012 | $2,151 | 0.4% | $434.87 | 0.0% | COM | 199908104 |
| TM | TOYOTA MOTOR CORP | 12,161 | $2,095 | 0.4% | $149.16 | — | ADS | 892331307 |
| GFL | GFL ENVIRONMENTAL INC | 41,120 | $2,075 | 0.4% | $33.68 | +45.7% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 5,180 | $1,839 | 0.3% | $181.72 | +91.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 14,485 | $1,832 | 0.3% | $130.92 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 12,029 | $1,775 | 0.3% | $105.78 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 1,702 | $1,750 | 0.3% | $122.08 | +54.5% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 32,316 | $1,705 | 0.3% | $54.13 | -6.6% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 23,152 | $1,705 | 0.3% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 66,967 | $1,694 | 0.3% | $41.57 | — | US SML CAP ETF | 808524607 |
| TOL | TOLL BROTHERS INC | 14,358 | $1,639 | 0.3% | $81.35 | +27.6% | COM | 889478103 |
| AOA | ISHARES TR | 19,631 | $1,637 | 0.3% | $59.57 | — | CORE 80/20 AGGRE | 464289859 |
| IGSB | ISHARES TR | 30,264 | $1,597 | 0.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| HCA | HCA HEALTHCARE INC | 3,878 | $1,486 | 0.3% | $325.10 | +10.3% | COM | 40412C101 |
| AOR | ISHARES TR | 20,958 | $1,290 | 0.2% | $49.81 | — | CORE 60/40 BALAN | 464289867 |
| EQH | EQUITABLE HLDGS INC | 22,078 | $1,239 | 0.2% | $30.87 | +64.1% | COM | 29452E101 |
| VTEB | VANGUARD MUN BD FDS | 24,999 | $1,226 | 0.2% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| TS | TENARIS S A | 29,130 | $1,089 | 0.2% | $33.18 | — | SPONSORED ADS | 88031M109 |
| URI | UNITED RENTALS INC | 1,436 | $1,082 | 0.2% | $494.59 | +34.5% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,690 | $1,068 | 0.2% | $23.10 | +0.1% | COM | 388689101 |
| XLF | SELECT SECTOR SPDR TR | 20,189 | $1,057 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| VVV | VALVOLINE INC | 27,917 | $1,057 | 0.2% | $33.04 | +5.8% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 5,454 | $1,031 | 0.2% | $126.10 | +47.0% | COM | 38526M106 |
| AFL | AFLAC INC | 9,550 | $1,007 | 0.2% | $82.75 | +25.2% | COM | 001055102 |
| GOOG | ALPHABET INC | 5,537 | $982 | 0.2% | $115.67 | +42.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,377 | $962 | 0.2% | $441.39 | +42.3% | COM | 701094104 |
| DE | DEERE & CO | 1,885 | $959 | 0.2% | $418.73 | +15.7% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 10,219 | $930 | 0.2% | $63.12 | +46.2% | ORD | G0450A105 |
| NTAP | NETAPP INC | 8,584 | $915 | 0.2% | $81.57 | +14.6% | COM | 64110D104 |
| BSV | VANGUARD BD INDEX FDS | 11,568 | $910 | 0.2% | $78.85 | — | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 20,989 | $894 | 0.2% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 2,257 | $893 | 0.2% | $312.59 | +18.9% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,556 | $888 | 0.2% | $93.84 | +8.7% | COM | 025537101 |
| ZTS | ZOETIS INC | 5,578 | $870 | 0.2% | $159.42 | -1.3% | CL A | 98978V103 |
| CPAY | CORPAY INC | 2,607 | $865 | 0.2% | $293.99 | +10.9% | COM | 219948106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,848 | $862 | 0.1% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| DPZ | DOMINOS PIZZA INC | 1,833 | $826 | 0.1% | $377.46 | +23.0% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 4,173 | $824 | 0.1% | $220.82 | -12.6% | COM | 235851102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,223 | $804 | 0.1% | $13.48 | — | SPONSORED ADR | 86562M209 |
| OWL | BLUE OWL CAPITAL INC | 40,574 | $779 | 0.1% | $14.71 | +25.7% | COM CL A | 09581B103 |
| LLY | ELI LILLY & CO | 999 | $779 | 0.1% | $225.28 | +243.3% | COM | 532457108 |
| LEN | LENNAR CORP | 7,030 | $778 | 0.1% | $123.59 | -13.2% | CL A | 526057104 |
| BG | BUNGE GLOBAL SA | 9,518 | $764 | 0.1% | $93.24 | -17.3% | COM SHS | H11356104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,790 | $764 | 0.1% | $68.19 | +11.2% | CL A | 192446102 |
| SCHH | SCHWAB STRATEGIC TR | 35,803 | $758 | 0.1% | $29.70 | — | US REIT ETF | 808524847 |
| EG | EVEREST GROUP LTD | 2,141 | $728 | 0.1% | $360.29 | -4.6% | COM | G3223R108 |
| CAT | CATERPILLAR INC | 1,868 | $725 | 0.1% | $380.77 | -13.1% | COM | 149123101 |
| DDOG | DATADOG INC | 5,373 | $722 | 0.1% | $103.07 | +7.4% | CL A COM | 23804L103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,875 | $694 | 0.1% | $34.47 | — | US AGGREGATE B | 808524839 |
| AMT | AMERICAN TOWER CORP NEW | 3,106 | $686 | 0.1% | $179.82 | +17.0% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 24,570 | $680 | 0.1% | $35.15 | — | US LCAP VA ETF | 808524409 |
| TTD | THE TRADE DESK INC | 9,360 | $674 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 21,929 | $641 | 0.1% | $47.34 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,061 | $628 | 0.1% | $247.21 | — | GOLD SHS | 78463V107 |
| TRMB | TRIMBLE INC | 8,135 | $618 | 0.1% | $53.61 | +25.3% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 14,175 | $614 | 0.1% | $38.17 | -1.2% | CL B | 35671D857 |
| FCN | FTI CONSULTING INC | 3,764 | $608 | 0.1% | $143.86 | +13.5% | COM | 302941109 |
| EOG | EOG RES INC | 4,891 | $585 | 0.1% | $115.40 | -2.9% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 6,348 | $570 | 0.1% | $102.98 | -14.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,920 | $561 | 0.1% | $191.91 | +58.2% | COM | 580135101 |
| WELL | WELLTOWER INC | 3,500 | $538 | 0.1% | $147.88 | 0.0% | REIT | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 647 | $536 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,217 | $535 | 0.1% | $222.69 | -1.0% | COM | 446413106 |
| OSK | OSHKOSH CORP | 4,599 | $522 | 0.1% | $101.33 | -5.4% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC | 7,050 | $489 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 4,858 | $488 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 5,439 | $484 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,561 | $468 | 0.1% | $176.45 | — | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 7,937 | $442 | 0.1% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 1,025 | $435 | 0.1% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 3,507 | $418 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SFM | SPROUTS FMRS MKT INC | 2,423 | $399 | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| VGT | VANGUARD WORLD FD | 599 | $397 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $359 | 0.1% | $172.09 | 0.0% | COM | 74834L100 |
| SCHB | SCHWAB STRATEGIC TR | 13,218 | $315 | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 12,729 | $310 | 0.1% | $36.74 | — | SHT TM US TRES | 808524862 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $294 | 0.1% | $156.66 | +30.4% | COM | 237194105 |
| ICSH | ISHARES TR | 5,665 | $287 | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| PAVE | GLOBAL X FDS | 6,059 | $264 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 3,643 | $258 | 0.0% | $41.58 | +67.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,830 | $249 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SPSB | SPDR SERIES TRUST | 8,108 | $245 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 755 | $240 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 422 | $240 | 0.0% | $437.89 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,753 | $238 | 0.0% | $125.70 | +3.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,696 | $238 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 536 | $234 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 651 | $232 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 | $229 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| F | FORD MTR CO | 21,000 | $228 | 0.0% | $10.20 | -3.2% | COM | 345370860 |
| IWM | ISHARES TR | 1,050 | $227 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 2,083 | $225 | 0.0% | $74.86 | +39.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 | $220 | 0.0% | $342.58 | +48.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 3,579 | $210 | 0.0% | $51.24 | +9.2% | COM | 02209S103 |
| IJH | ISHARES TR | 3,345 | $207 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |