CIK: 0001744318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $512,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 102,235 | $36,332 | 7.1% | $303.18 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 105,210 | $22,014 | 4.3% | $137.54 | — | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 193,027 | $20,229 | 3.9% | $89.55 | — | US CONSUM DISCRE | 464287580 |
| PYLD | PIMCO ETF TR | 719,299 | $19,306 | 3.8% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,420 | $18,117 | 3.5% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 84,268 | $15,856 | 3.1% | $98.25 | +77.4% | COM | 67066G104 |
| IYF | ISHARES TR | 118,540 | $15,011 | 2.9% | $107.87 | — | U.S. FINLS ETF | 464287788 |
| SCHG | SCHWAB STRATEGIC TR | 466,418 | $14,883 | 2.9% | $39.00 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 536,254 | $14,125 | 2.8% | $29.64 | — | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 122,561 | $14,096 | 2.7% | $129.33 | — | EXPANDED TECH | 464287515 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,919 | $13,037 | 2.5% | $30.50 | +109.9% | COM NEW | 50077B207 |
| VIS | VANGUARD WORLD FD | 43,119 | $12,776 | 2.5% | $210.76 | — | INDUSTRIAL ETF | 92204A603 |
| IDU | ISHARES TR | 106,035 | $11,758 | 2.3% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 65,140 | $11,522 | 2.2% | $137.42 | — | US BR DEL SE ETF | 464288794 |
| GOOGL | ALPHABET INC | 46,672 | $11,346 | 2.2% | $206.06 | +1.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 151,870 | $11,052 | 2.2% | $62.56 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 16,361 | $10,950 | 2.1% | $505.29 | — | CORE S&P500 ETF | 464287200 |
| HYGH | ISHARES U S ETF TR | 122,129 | $10,606 | 2.1% | $86.14 | — | IT RT HDG HGYL | 46431W606 |
| IYJ | ISHARES TR | 72,689 | $10,604 | 2.1% | $127.67 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 101,595 | $10,230 | 2.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 9,135 | $9,839 | 1.9% | $466.77 | +99.3% | COM NEW | 482480100 |
| IAK | ISHARES TR | 71,559 | $9,591 | 1.9% | $94.30 | — | U.S. INSRNCE ETF | 464288786 |
| ISHG | ISHARES TR | 121,747 | $9,275 | 1.8% | $76.56 | — | 3YRTB ETF | 464288125 |
| SHV | ISHARES TR | 83,051 | $9,176 | 1.8% | $110.68 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 43,957 | $8,963 | 1.7% | $184.15 | +4.0% | COM | 697435105 |
| IBDV | ISHARES TR | 397,200 | $8,798 | 1.7% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 199,678 | $8,711 | 1.7% | $36.24 | — | FT VEST U.S. | 33740F854 |
| HEI | HEICO CORP NEW | 26,365 | $8,509 | 1.7% | $200.03 | +59.1% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF TR | 12,688 | $8,452 | 1.6% | $447.70 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,484 | $7,538 | 1.5% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,524 | $6,308 | 1.2% | $91.47 | +9.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 42,299 | $6,112 | 1.2% | $126.10 | +4.9% | COM | 872540109 |
| IBDT | ISHARES TR | 230,959 | $5,894 | 1.1% | $24.76 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $5,628 | 1.1% | $496.25 | -2.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 13,526 | $5,062 | 1.0% | $363.27 | 0.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 19,388 | $5,050 | 1.0% | $192.42 | +39.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 23,638 | $4,853 | 0.9% | $192.35 | +10.6% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,649 | $4,807 | 0.9% | $45.03 | 0.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 5,193 | $4,779 | 0.9% | $186.78 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 8,949 | $4,635 | 0.9% | $251.87 | +102.0% | COM | 594918104 |
| SHY | ISHARES TR | 53,734 | $4,458 | 0.9% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 14,704 | $3,744 | 0.7% | $128.72 | +75.3% | COM | 037833100 |
| FTNT | FORTINET INC | 41,558 | $3,494 | 0.7% | $89.23 | 0.0% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 6,104 | $3,047 | 0.6% | $346.52 | +29.3% | COM | 539830109 |
| GE | GE AEROSPACE | 9,907 | $2,980 | 0.6% | $81.53 | +234.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 6,116 | $1,929 | 0.4% | $161.48 | +83.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,989 | $1,754 | 0.3% | $160.19 | +41.3% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 12,352 | $1,676 | 0.3% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| GEV | GE VERNOVA INC | 2,500 | $1,537 | 0.3% | $191.57 | +216.1% | COM | 36828A101 |
| TSLA | TESLA INC | 2,983 | $1,327 | 0.3% | $263.88 | +31.4% | COM | 88160R101 |
| LEU | CENTRUS ENERGY CORP | 4,150 | $1,287 | 0.3% | $106.76 | +107.2% | CL A | 15643U104 |
| ICLN | ISHARES TR | 75,914 | $1,175 | 0.2% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| QQQ | INVESCO QQQ TR | 1,873 | $1,125 | 0.2% | $402.12 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,507 | $1,107 | 0.2% | $540.01 | +37.6% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,725 | $1,042 | 0.2% | $190.06 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,413 | $969 | 0.2% | $62.30 | — | INDLS PROD DUR | 33734X150 |
| T | AT&T INC | 34,077 | $962 | 0.2% | $21.14 | +32.8% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,130 | $937 | 0.2% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,992 | $924 | 0.2% | $424.97 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 8,294 | $867 | 0.2% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 3,272 | $823 | 0.2% | $154.18 | +77.4% | COM | 92345Y106 |
| GIB | CGI INC | 8,984 | $801 | 0.2% | $89.76 | +7.5% | CL A SUB VTG | 12532H104 |
| SPSM | SPDR SERIES TRUST | 16,970 | $786 | 0.2% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,574 | $747 | 0.1% | $54.19 | — | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,453 | $702 | 0.1% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,801 | $673 | 0.1% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| BUG | GLOBAL X FDS | 18,547 | $653 | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| SPLB | SPDR SERIES TRUST | 26,251 | $607 | 0.1% | $23.12 | — | PORTFOLIO LN COR | 78464A367 |
| AMD | ADVANCED MICRO DEVICES INC | 3,747 | $606 | 0.1% | $120.42 | +34.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,816 | $596 | 0.1% | $281.51 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,034 | $575 | 0.1% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,019 | $568 | 0.1% | $203.72 | +24.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,669 | $551 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| WMT | WALMART INC | 5,253 | $545 | 0.1% | $60.75 | +63.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,300 | $532 | 0.1% | $151.94 | +32.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 698 | $531 | 0.1% | $809.18 | -8.3% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,338 | $521 | 0.1% | $45.19 | +129.1% | COM | 101137107 |
| SPEU | SPDR INDEX SHS FDS | 10,461 | $521 | 0.1% | $49.81 | — | PORTFLO EURP ETF | 78463X103 |
| CCJ | CAMECO CORP | 6,190 | $519 | 0.1% | $45.26 | +71.0% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 1,831 | $516 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| — | ADAMS DIVERSIFIED EQUITY FD | 136,238 | $482 | 0.1% | $1.21 | — | COM | 006212104 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $461 | 0.1% | $269.86 | +17.3% | COM | 025816109 |
| XME | SPDR SERIES TRUST | 4,801 | $447 | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 368 | $441 | 0.1% | $70.92 | +72.1% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 856 | $411 | 0.1% | $384.55 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,658 | $410 | 0.1% | $154.23 | — | INDL | 81369Y704 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,125 | $408 | 0.1% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| WFC | WELLS FARGO CO NEW | 4,856 | $407 | 0.1% | $44.61 | +80.4% | COM | 949746101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,640 | $407 | 0.1% | $54.83 | — | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,607 | $405 | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,336 | $404 | 0.1% | $152.32 | — | DORSEY WRGT INDS | 46137V845 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,608 | $400 | 0.1% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| CVX | CHEVRON CORP NEW | 2,550 | $396 | 0.1% | $138.79 | +9.7% | COM | 166764100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,143 | $395 | 0.1% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $392 | 0.1% | $34.71 | +24.5% | CL B | 35671D857 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,006 | $391 | 0.1% | $36.25 | — | NASDAQ INTERNT | 46137V530 |
| CAT | CATERPILLAR INC | 793 | $379 | 0.1% | $278.48 | +52.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 1,733 | $369 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| AXON | AXON ENTERPRISE INC | 500 | $359 | 0.1% | $543.94 | +39.5% | COM | 05464C101 |
| V | VISA INC | 1,017 | $347 | 0.1% | $268.33 | +28.6% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 3,699 | $339 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 6,304 | $325 | 0.1% | $43.07 | +12.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 7,576 | $324 | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPG | SIMON PPTY GROUP INC NEW | 1,720 | $323 | 0.1% | $152.73 | +10.7% | COM | 828806109 |
| IGOV | ISHARES TR | 7,479 | $318 | 0.1% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 1,684 | $312 | 0.1% | $152.83 | +10.9% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 2,859 | $312 | 0.1% | $82.56 | +22.8% | COM | 064058100 |
| AADR | ADVISORSHARES TR | 3,574 | $310 | 0.1% | $74.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| XOM | EXXON MOBIL CORP | 2,716 | $306 | 0.1% | $79.19 | +38.5% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,319 | $306 | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| PRFD | PIMCO ETF TR | 5,905 | $306 | 0.1% | $50.56 | — | PREFERRED AND CP | 72201R619 |
| IVZ | INVESCO LTD | 13,041 | $299 | 0.1% | $20.48 | 0.0% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 4,268 | $282 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,095 | $275 | 0.1% | $102.43 | +32.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,986 | $273 | 0.1% | $55.50 | +21.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 440 | $269 | 0.1% | $612.25 | — | S&P 500 ETF SHS | 922908363 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,387 | $267 | 0.1% | $111.83 | — | NASDQ SEMCNDTR | 33738R811 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,150 | $264 | 0.1% | $229.61 | — | SHS | 337345102 |
| GOOG | ALPHABET INC | 1,074 | $262 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,449 | $259 | 0.1% | $71.57 | +4.2% | COMMON STOCK | 36266G107 |
| IBDW | ISHARES TR | 12,206 | $259 | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890 | $251 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 3,837 | $243 | 0.0% | $49.67 | +16.4% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,729 | $242 | 0.0% | $61.30 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $238 | 0.0% | $152.83 | +1.4% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 13,824 | $237 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,212 | $236 | 0.0% | $29.49 | — | SMID RISNG ETF | 33741X102 |
| QYLD | GLOBAL X FDS | 13,808 | $235 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| IBDU | ISHARES TR | 9,080 | $213 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 1,271 | $213 | 0.0% | $112.07 | +37.7% | COM | 75513E101 |
| MPLX | MPLX LP | 4,242 | $212 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| IBDS | ISHARES TR | 8,633 | $210 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,590 | $209 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 811 | $206 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| TQQQ | PROSHARES TR | 1,980 | $205 | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 501 | $203 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 60,000 | $187 | 0.0% | $1.80 | +67.2% | REGISTERED SHS | H8817H100 |
| PLUG | PLUG POWER INC | 55,603 | $130 | 0.0% | $2.79 | -39.3% | COM NEW | 72919P202 |
| FCEL | FUELCELL ENERGY INC | 10,013 | $78 | 0.0% | $4.85 | +12.0% | COM NEW | 35952H700 |
| OCCI | OFS CREDIT COMPANY INC | 11,753 | $64 | 0.0% | $6.23 | — | COM | 67111Q107 |