CIK: 0001664385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $604,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEOS ETF TRUST | 963,550 | $30,221 | 5.0% | $24.46 | — | FIS CHRISTIAN | 78433H204 |
| AGG | ISHARES TR | 266,873 | $26,754 | 4.4% | $103.30 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 37,600 | $25,166 | 4.2% | $427.06 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 98,499 | $18,378 | 3.0% | $114.44 | +52.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 59,662 | $16,816 | 2.8% | $180.32 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 195,962 | $16,183 | 2.7% | $71.67 | — | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,727 | $15,813 | 2.6% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 147,836 | $15,743 | 2.6% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 193,714 | $15,127 | 2.5% | $75.17 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 57,741 | $14,703 | 2.4% | $102.11 | +120.9% | COM | 037833100 |
| ISTB | ISHARES TR | 294,464 | $14,382 | 2.4% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 505,762 | $13,802 | 2.3% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| EMB | ISHARES TR | 129,435 | $12,321 | 2.0% | $90.85 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 21,250 | $11,006 | 1.8% | $141.23 | +260.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,043 | $10,950 | 1.8% | $111.06 | +88.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,746 | $10,095 | 1.7% | $226.11 | +228.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 30,424 | $9,597 | 1.6% | $110.02 | +169.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 106,894 | $9,550 | 1.6% | $62.41 | — | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 16,571 | $9,368 | 1.6% | $164.80 | +216.7% | COM | 147528103 |
| ORCL | ORACLE CORP | 32,161 | $9,045 | 1.5% | $61.38 | +314.1% | COM | 68389X105 |
| IGIB | ISHARES TR | 164,465 | $8,896 | 1.5% | $55.41 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 106,520 | $8,348 | 1.4% | $74.41 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 1,492 | $8,056 | 1.3% | $2453.53 | +126.8% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 56,191 | $7,820 | 1.3% | $131.65 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 17,298 | $7,736 | 1.3% | $276.08 | +73.8% | COM NEW | 46120E602 |
| HYMB | SPDR SERIES TRUST | 276,142 | $6,884 | 1.1% | $29.83 | — | NUVEEN ICE HIGH | 78464A284 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,854 | $6,883 | 1.1% | $104.28 | +70.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 30,514 | $6,700 | 1.1% | $133.44 | +69.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,147 | $6,341 | 1.0% | $303.41 | +89.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 68,421 | $5,967 | 1.0% | $78.56 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 61,307 | $5,914 | 1.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 17,729 | $5,849 | 1.0% | $205.40 | +48.8% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 25,010 | $5,739 | 1.0% | $117.09 | +99.2% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 19,056 | $5,598 | 0.9% | $204.41 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 103,419 | $5,335 | 0.9% | $18.67 | +158.9% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 58,870 | $5,276 | 0.9% | $72.53 | — | SBI MATERIALS | 81369Y100 |
| SHLD | GLOBAL X FDS | 72,303 | $5,079 | 0.8% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| XLC | SELECT SECTOR SPDR TR | 42,657 | $5,049 | 0.8% | $101.62 | — | COMMUNICATION | 81369Y852 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,850 | $4,935 | 0.8% | $139.77 | +44.2% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 20,278 | $4,859 | 0.8% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| IGF | ISHARES TR | 76,541 | $4,678 | 0.8% | $47.51 | — | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 11,330 | $4,591 | 0.8% | $166.18 | +134.2% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 5,426 | $4,477 | 0.7% | $498.00 | +36.0% | COM | 199908104 |
| PGR | PROGRESSIVE CORP | 17,763 | $4,387 | 0.7% | $103.55 | +123.8% | COM | 743315103 |
| ASML | ASML HOLDING N V | 4,492 | $4,349 | 0.7% | $757.66 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 102,414 | $4,315 | 0.7% | $42.41 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 20,082 | $4,227 | 0.7% | $114.79 | +80.4% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 12,399 | $4,069 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,104 | $4,066 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 3,306 | $3,964 | 0.7% | $95.10 | +28.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 26,998 | $3,902 | 0.6% | $81.41 | +62.5% | COM | 872540109 |
| LOGI | LOGITECH INTL S A | 35,094 | $3,849 | 0.6% | $61.07 | +62.5% | SHS | H50430232 |
| COST | COSTCO WHSL CORP NEW | 4,086 | $3,782 | 0.6% | $858.75 | +11.4% | COM | 22160K105 |
| NVS | NOVARTIS AG | 28,348 | $3,635 | 0.6% | $107.04 | — | SPONSORED ADR | 66987V109 |
| MANH | MANHATTAN ASSOCIATES INC | 16,334 | $3,348 | 0.6% | $88.49 | +139.0% | COM | 562750109 |
| CHE | CHEMED CORP NEW | 7,220 | $3,233 | 0.5% | $515.95 | -12.4% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,325 | $3,143 | 0.5% | $136.95 | +11.4% | COM | 679580100 |
| RELX | RELX PLC | 65,249 | $3,116 | 0.5% | $28.69 | — | SPONSORED ADR | 759530108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,076 | $3,039 | 0.5% | $77.68 | +0.6% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,786 | $2,996 | 0.5% | $91.06 | +10.4% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 39,920 | $2,933 | 0.5% | $51.42 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 8,138 | $2,810 | 0.5% | $465.93 | -35.8% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 43,621 | $2,761 | 0.5% | $57.03 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 13,251 | $2,698 | 0.4% | $154.55 | +23.9% | COM | 697435105 |
| WMT | WALMART INC | 24,390 | $2,514 | 0.4% | $94.76 | +4.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 44,357 | $2,461 | 0.4% | $78.65 | — | ADR | 670100205 |
| USMV | ISHARES TR | 25,005 | $2,379 | 0.4% | $93.56 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 75,141 | $2,096 | 0.3% | $40.09 | — | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 14,112 | $2,037 | 0.3% | $130.92 | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 14,581 | $2,014 | 0.3% | $82.10 | +59.0% | COM | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 12,887 | $1,988 | 0.3% | $109.01 | — | INDL | 81369Y704 |
| GFL | GFL ENVIRONMENTAL INC | 40,792 | $1,933 | 0.3% | $33.68 | +43.8% | SUB VTG SHS | 36168Q104 |
| TSCO | TRACTOR SUPPLY CO | 32,870 | $1,869 | 0.3% | $54.20 | +8.0% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 23,330 | $1,735 | 0.3% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 19,625 | $1,730 | 0.3% | $59.57 | — | CORE 80/20 AGGRE | 464289859 |
| V | VISA INC | 5,051 | $1,724 | 0.3% | $181.72 | +89.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,894 | $1,646 | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 5,742 | $1,645 | 0.3% | $237.29 | +60.0% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC | 3,848 | $1,640 | 0.3% | $325.10 | +18.9% | COM | 40412C101 |
| NOW | SERVICENOW INC | 1,693 | $1,558 | 0.3% | $122.08 | +53.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 1,526 | $1,457 | 0.2% | $517.82 | +71.6% | COM | 911363109 |
| AOR | ISHARES TR | 21,129 | $1,360 | 0.2% | $49.81 | — | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 5,548 | $1,351 | 0.2% | $115.67 | +81.5% | CAP STK CL C | 02079K107 |
| LOPE | GRAND CANYON ED INC | 5,412 | $1,188 | 0.2% | $126.10 | +52.3% | COM | 38526M106 |
| IGSB | ISHARES TR | 21,261 | $1,127 | 0.2% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| TIMB | TIM SA/BRAZIL | 50,000 | $1,116 | 0.2% | $22.32 | — | SPONSORED ADR | 88706T108 |
| EQH | EQUITABLE HLDGS INC | 21,902 | $1,112 | 0.2% | $30.87 | +70.2% | COM | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 20,167 | $1,086 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 9,474 | $1,058 | 0.2% | $82.75 | +25.9% | COM | 001055102 |
| NTAP | NETAPP INC | 8,556 | $1,014 | 0.2% | $81.57 | +35.8% | COM | 64110D104 |
| VVV | VALVOLINE INC | 27,683 | $994 | 0.2% | $33.04 | +15.5% | COM | 92047W101 |
| GLD | SPDR GOLD TR | 2,788 | $991 | 0.2% | $275.44 | — | GOLD SHS | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,290 | $984 | 0.2% | $23.10 | -5.9% | COM | 388689101 |
| CMF | ISHARES TR | 17,074 | $974 | 0.2% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| AEP | AMERICAN ELEC PWR CO INC | 8,494 | $956 | 0.2% | $93.84 | +15.3% | COM | 025537101 |
| ACGL | ARCH CAP GROUP LTD | 10,219 | $927 | 0.2% | $63.12 | +42.0% | ORD | G0450A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,485 | $895 | 0.1% | $13.48 | — | SPONSORED ADR | 86562M209 |
| SCHC | SCHWAB STRATEGIC TR | 19,547 | $890 | 0.1% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 1,854 | $885 | 0.1% | $380.77 | +11.7% | COM | 149123101 |
| LEN | LENNAR CORP | 6,970 | $878 | 0.1% | $123.59 | -0.0% | CL A | 526057104 |
| DE | DEERE & CO | 1,872 | $856 | 0.1% | $418.73 | +16.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,291 | $847 | 0.1% | $313.65 | +22.6% | COM | 863667101 |
| TS | TENARIS SA | 23,485 | $840 | 0.1% | $33.18 | — | SPONSORED ADS | 88031M109 |
| DHR | DANAHER CORPORATION | 4,120 | $817 | 0.1% | $220.82 | -10.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 5,492 | $804 | 0.1% | $159.42 | -5.6% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 1,819 | $785 | 0.1% | $377.46 | +19.4% | COM | 25754A201 |
| BSV | VANGUARD BD INDEX FDS | 9,837 | $776 | 0.1% | $78.85 | — | SHORT TRM BOND | 921937827 |
| BG | BUNGE GLOBAL SA | 9,444 | $767 | 0.1% | $93.24 | -15.0% | COM SHS | H11356104 |
| DDOG | DATADOG | 5,317 | $757 | 0.1% | $103.07 | +33.6% | CL A | 23804L103 |
| CPAY | CORPAY | 2,585 | $745 | 0.1% | $293.99 | +8.4% | COM | 219948106 |
| EG | EVEREST GROUP LTD | 2,123 | $744 | 0.1% | $360.29 | -6.3% | COM | G3223R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,700 | $723 | 0.1% | $77.69 | -1.9% | COM | 13646K108 |
| SCHV | SCHWAB STRATEGIC TR | 24,483 | $713 | 0.1% | $35.15 | — | US LCAP VA ETF | 808524409 |
| TRMB | TRIMBLE INC | 8,568 | $700 | 0.1% | $55.02 | +48.3% | COM | 896239100 |
| SCHZ | SCHWAB STRATEGIC TR | 29,789 | $699 | 0.1% | $34.47 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 21,496 | $686 | 0.1% | $47.34 | — | US LCAP GR ETF | 808524300 |
| OWL | BLUE OWL CAPITAL INC | 40,248 | $681 | 0.1% | $14.71 | +29.2% | COM CL A | 09581B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,706 | $651 | 0.1% | $68.19 | +5.3% | CL A | 192446102 |
| SCHH | SCHWAB STRATEGIC TR | 29,940 | $646 | 0.1% | $29.70 | — | US REIT ETF | 808524847 |
| HII | HUNTINGTON INGALLS INDS INC | 2,201 | $634 | 0.1% | $222.69 | +18.7% | COM | 446413106 |
| WELL | WELLTOWER INC | 3,470 | $618 | 0.1% | $147.88 | +10.5% | COM | 95040Q104 |
| FCN | FTI CONSULTING INC | 3,698 | $598 | 0.1% | $143.86 | +15.4% | COM | 302941109 |
| COP | CONOCOPHILLIPS | 6,294 | $595 | 0.1% | $102.98 | -9.4% | COM | 20825C104 |
| OSK | OSHKOSH CORP | 4,561 | $592 | 0.1% | $101.33 | +29.7% | COM | 688239201 |
| LLY | ELI LILLY & CO | 764 | $583 | 0.1% | $225.28 | +229.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,900 | $577 | 0.1% | $191.91 | +57.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,007 | $560 | 0.1% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 14,055 | $551 | 0.1% | $38.17 | +13.2% | CL B | 35671D857 |
| EOG | EOG RES INC | 4,849 | $544 | 0.1% | $115.40 | +2.2% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP | 2,760 | $531 | 0.1% | $179.82 | +13.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 6,940 | $524 | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| QUAL | ISHARES TR | 2,588 | $503 | 0.1% | $176.64 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 4,915 | $495 | 0.1% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 5,252 | $480 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,025 | $480 | 0.1% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 626 | $467 | 0.1% | $309.31 | — | INF TECH ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 644 | $462 | 0.1% | $680.44 | +11.5% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 2,314 | $441 | 0.1% | $172.71 | +2.3% | COM | 74834L100 |
| VDE | VANGUARD WORLD FD | 3,401 | $428 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| TTD | TRADE DESK INC/THE | 8,428 | $413 | 0.1% | $63.85 | -0.6% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 13,218 | $340 | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,855 | $338 | 0.1% | $117.89 | +37.5% | CL A | 69608A108 |
| TSLA | TESLA INC | 710 | $316 | 0.1% | $321.74 | +7.8% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 6,059 | $289 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 5,665 | $287 | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 11,409 | $278 | 0.0% | $36.74 | — | SHT TM US TRES | 808524862 |
| SFM | SPROUTS FMRS MKT INC | 2,454 | $267 | 0.0% | $163.16 | -10.8% | COM | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $257 | 0.0% | $156.66 | +30.1% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 415 | $254 | 0.0% | $437.89 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,050 | $254 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 21,000 | $251 | 0.0% | $10.20 | +11.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 651 | $244 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| KO | COCA COLA CO | 3,643 | $242 | 0.0% | $41.58 | +63.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,696 | $238 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABS | 1,753 | $235 | 0.0% | $125.70 | +3.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,068 | $233 | 0.0% | $74.86 | +46.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 3,475 | $230 | 0.0% | $51.24 | +19.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 | $228 | 0.0% | $342.58 | +41.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 536 | $226 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 | $219 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| IJH | ISHARES TR | 3,345 | $218 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,359 | $206 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 6,935 | $206 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |