CIK: 0001631941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $681,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 915,074 | $46,037 | 6.8% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 763,393 | $43,521 | 6.4% | $50.68 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 507,230 | $36,145 | 5.3% | $46.78 | — | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 550,270 | $36,054 | 5.3% | $40.24 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 64,815 | $27,519 | 4.0% | $182.04 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 274,110 | $26,929 | 3.9% | $77.90 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 47,099 | $23,428 | 3.4% | $94.47 | +357.7% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 413,732 | $22,532 | 3.3% | $49.78 | — | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 289,040 | $21,392 | 3.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| GOVT | ISHARES TR | 863,045 | $19,833 | 2.9% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 279,588 | $19,786 | 2.9% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 327,494 | $19,659 | 2.9% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 92,365 | $18,950 | 2.8% | $98.11 | +105.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 85,810 | $15,122 | 2.2% | $109.70 | +48.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 89,043 | $14,068 | 2.1% | $96.53 | +30.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 61,241 | $13,436 | 2.0% | $128.63 | +53.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,393 | $12,269 | 1.8% | $187.96 | +427.1% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 190,694 | $11,934 | 1.8% | $59.37 | — | HEDGED EQUITY LA | 46654Q724 |
| V | VISA INC | 29,991 | $10,648 | 1.6% | $105.39 | +229.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 12,847 | $9,482 | 1.4% | $111.97 | +450.7% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 112,097 | $9,387 | 1.4% | $49.84 | — | US QTLY DIV GRT | 97717X669 |
| KIE | SPDR SERIES TRUST | 141,685 | $8,464 | 1.2% | $38.87 | — | S&P INS ETF | 78464A789 |
| PGR | PROGRESSIVE CORP | 31,576 | $8,426 | 1.2% | $104.54 | +146.3% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,116 | $8,288 | 1.2% | $117.44 | +116.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 29,382 | $8,099 | 1.2% | $152.03 | +42.0% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 87,018 | $7,927 | 1.2% | $91.10 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 12,868 | $7,309 | 1.1% | $473.13 | — | S&P 500 ETF SHS | 922908363 |
| WCN | WASTE CONNECTIONS INC | 35,585 | $6,644 | 1.0% | $102.86 | +86.8% | COM | 94106B101 |
| WMT | WALMART INC | 67,625 | $6,612 | 1.0% | $58.56 | +61.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 14,448 | $6,334 | 0.9% | $107.75 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 45,480 | $6,186 | 0.9% | $50.56 | +158.3% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 41,208 | $6,079 | 0.9% | $131.53 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 27,700 | $6,056 | 0.9% | $123.58 | +80.6% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 111,046 | $5,815 | 0.9% | $48.85 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 13,488 | $4,812 | 0.7% | $236.82 | +52.6% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 21,863 | $4,780 | 0.7% | $42.51 | +278.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 30,986 | $4,635 | 0.7% | $66.97 | +101.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 11,733 | $4,302 | 0.6% | $247.14 | +44.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 11,863 | $4,073 | 0.6% | $226.94 | +51.8% | COM | 824348106 |
| GWW | GRAINGER W W INC | 3,884 | $4,040 | 0.6% | $572.43 | +80.5% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 28,170 | $4,034 | 0.6% | $101.01 | +35.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 16,105 | $3,705 | 0.5% | $106.60 | +105.0% | COM | 907818108 |
| AZO | AUTOZONE INC | 952 | $3,534 | 0.5% | $2423.81 | +52.1% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,206 | $3,500 | 0.5% | $272.59 | +86.3% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 24,118 | $3,097 | 0.5% | $110.37 | -12.0% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 14,800 | $3,073 | 0.5% | $114.93 | +51.6% | COM | 882508104 |
| BOND | PIMCO ETF TR | 31,921 | $2,942 | 0.4% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 9,726 | $2,907 | 0.4% | $209.16 | +44.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 5,140 | $2,835 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 5,297 | $2,803 | 0.4% | $384.55 | +8.2% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 10,787 | $2,667 | 0.4% | $172.95 | +37.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,425 | $2,651 | 0.4% | $327.05 | -6.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 3,757 | $2,624 | 0.4% | $210.49 | +198.5% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 5,408 | $2,505 | 0.4% | $393.03 | +16.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,985 | $2,327 | 0.3% | $618.35 | +25.1% | COM | 532457108 |
| DE | DEERE & CO | 4,268 | $2,170 | 0.3% | $275.73 | +75.8% | COM | 244199105 |
| IXUS | ISHARES TR | 24,347 | $1,882 | 0.3% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 12,283 | $1,876 | 0.3% | $102.32 | +47.4% | COM | 478160104 |
| ADBE | ADOBE INC | 4,743 | $1,835 | 0.3% | $233.61 | +64.9% | COM | 00724F101 |
| INTU | INTUIT | 2,235 | $1,760 | 0.3% | $532.87 | +26.6% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 6,058 | $1,756 | 0.3% | $104.14 | +142.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 42,254 | $1,711 | 0.3% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 8,776 | $1,557 | 0.2% | $107.53 | +53.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $1,489 | 0.2% | $227.92 | +64.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1,376 | 0.2% | $322.99 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,252 | $1,351 | 0.2% | $250.49 | +20.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,134 | $1,271 | 0.2% | $209.35 | +99.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,208 | $1,241 | 0.2% | $344.27 | +60.2% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 16,125 | $1,187 | 0.2% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 7,463 | $1,164 | 0.2% | $130.67 | +20.4% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 5,601 | $1,146 | 0.2% | $141.99 | +30.8% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1,133 | 0.2% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 9,507 | $1,047 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 2,668 | $1,036 | 0.2% | $221.84 | +49.1% | COM | 149123101 |
| EFA | ISHARES TR | 11,451 | $1,024 | 0.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 21,360 | $1,011 | 0.1% | $30.23 | +37.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 7,500 | $1,008 | 0.1% | $79.60 | +53.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 12,025 | $952 | 0.1% | $73.12 | +5.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,958 | $949 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 2,982 | $906 | 0.1% | $224.07 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 6,327 | $854 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 13,123 | $803 | 0.1% | $75.29 | — | SELECT US REIT | 464287564 |
| IVE | ISHARES TR | 3,928 | $768 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $725 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 9,247 | $672 | 0.1% | $52.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 3,588 | $653 | 0.1% | $59.62 | +180.7% | COM | 718172109 |
| IMCB | ISHARES TR | 7,963 | $634 | 0.1% | $73.53 | — | MRGSTR MD CP ETF | 464288208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,994 | $608 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| DOV | DOVER CORP | 3,271 | $599 | 0.1% | $67.94 | +154.2% | COM | 260003108 |
| CSCO | CISCO SYS INC | 8,185 | $568 | 0.1% | $36.73 | +64.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,984 | $537 | 0.1% | $69.56 | +50.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 8,464 | $528 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,029 | $517 | 0.1% | $13.42 | -2.8% | COM | 69121K104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,891 | $516 | 0.1% | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 3,871 | $511 | 0.1% | $159.88 | -18.0% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 327 | $497 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| FAST | FASTENAL CO | 11,732 | $493 | 0.1% | $32.89 | +21.9% | COM | 311900104 |
| NFLX | NETFLIX INC | 353 | $473 | 0.1% | $44.28 | +155.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,113 | $469 | 0.1% | $142.34 | +55.0% | COM | 548661107 |
| KOMP | SPDR SERIES TRUST | 8,470 | $461 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| AVY | AVERY DENNISON CORP | 2,558 | $449 | 0.1% | $177.74 | -2.8% | COM | 053611109 |
| ECL | ECOLAB INC | 1,643 | $443 | 0.1% | $167.71 | +50.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $442 | 0.1% | $254.21 | +91.2% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,982 | $435 | 0.1% | $76.73 | +71.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,293 | $426 | 0.1% | $128.57 | +42.1% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,012 | $426 | 0.1% | $190.10 | +118.3% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 1,633 | $418 | 0.1% | $156.95 | +48.5% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,277 | $370 | 0.1% | $173.22 | -8.4% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,380 | $369 | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| SPAB | SPDR SERIES TRUST | 14,232 | $364 | 0.1% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGI | S&P GLOBAL INC | 671 | $354 | 0.1% | $358.46 | +38.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,830 | $344 | 0.1% | $54.10 | +62.7% | COM | 20825C104 |
| IVV | ISHARES TR | 542 | $337 | 0.0% | $404.87 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 1,302 | $310 | 0.0% | $85.92 | +181.1% | COM | 872590104 |
| HRTX | HERON THERAPEUTICS INC | 144,095 | $298 | 0.0% | $1.86 | +9.9% | COM | 427746102 |
| APH | AMPHENOL CORP NEW | 2,924 | $289 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SO | SOUTHERN CO | 3,112 | $286 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,220 | $284 | 0.0% | $106.37 | +87.7% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $282 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 1,226 | $281 | 0.0% | $167.16 | +37.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 2,936 | $274 | 0.0% | $72.59 | +13.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 989 | $270 | 0.0% | $174.39 | +52.6% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 809 | $267 | 0.0% | $206.93 | +53.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 889 | $260 | 0.0% | $230.01 | +32.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $258 | 0.0% | $105.94 | +9.0% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,286 | $250 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| APP | APPLOVIN CORP | 683 | $239 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| ARKF | ARK ETF TR | 4,606 | $231 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $231 | 0.0% | $50.31 | — | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC | 3,647 | $228 | 0.0% | $63.11 | — | COM | 92936U109 |
| VST | VISTRA CORP | 1,156 | $224 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SAP | SAP SE | 734 | $223 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| DKNG | DRAFTKINGS INC NEW | 5,139 | $220 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| CPRT | COPART INC | 4,206 | $206 | 0.0% | $51.42 | +8.8% | COM | 217204106 |
| QCOM | QUALCOMM INC | 1,279 | $204 | 0.0% | $171.16 | -15.3% | COM | 747525103 |
| AMGN | AMGEN INC | 719 | $201 | 0.0% | $287.24 | -3.3% | COM | 031162100 |