CIK: 0001694079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $241,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,444 | $23,849 | 9.9% | $510.32 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 231,192 | $13,814 | 5.7% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 679,020 | $13,431 | 5.6% | $26.51 | — | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 81,724 | $13,180 | 5.5% | $89.59 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 224,161 | $13,080 | 5.4% | $86.37 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,946 | $10,739 | 4.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,822 | $8,865 | 3.7% | $23.73 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 57,506 | $7,416 | 3.1% | $76.98 | — | HIGH DIV YLD | 921946406 |
| PTRB | PGIM ETF TR | 166,635 | $6,955 | 2.9% | $41.32 | — | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 149,551 | $6,890 | 2.9% | $45.16 | — | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,607 | $6,815 | 2.8% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 223,200 | $6,241 | 2.6% | $39.70 | — | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 85,543 | $5,844 | 2.4% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 43,398 | $4,576 | 1.9% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 31,673 | $4,538 | 1.9% | $94.70 | +66.9% | COM | 253868103 |
| META | META PLATFORMS INC | 7,714 | $4,446 | 1.8% | $116.61 | +451.6% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,570 | $4,204 | 1.7% | $149.30 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 11,800 | $4,135 | 1.7% | $94.76 | +254.9% | COM CL A | 92826C839 |
| SAMT | ADVISORS INNER CIRCLE FD III | 132,477 | $3,868 | 1.6% | $23.60 | — | STRATEGAS MACRO | 00775Y645 |
| SCHE | SCHWAB STRATEGIC TR | 134,270 | $3,702 | 1.5% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| ICVT | ISHARES TR | 38,500 | $3,219 | 1.3% | $83.61 | — | CONV BD ETF | 46435G102 |
| FIDU | FIDELITY COVINGTON TRUST | 43,666 | $2,990 | 1.2% | $59.05 | — | MSCI INDL INDX | 316092709 |
| TBUX | T ROWE PRICE ETF INC | 56,351 | $2,797 | 1.2% | $48.75 | — | ULTRA SHRT TRM | 87283Q701 |
| DE | DEERE & CO | 5,884 | $2,761 | 1.1% | $126.88 | +263.7% | COM | 244199105 |
| IHI | ISHARES TR | 39,889 | $2,401 | 1.0% | $86.61 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 9,940 | $2,318 | 1.0% | $72.05 | +236.0% | COM | 548661107 |
| PULS | PGIM ETF TR | 45,348 | $2,255 | 0.9% | $49.29 | — | PGIM ULTRA SH BD | 69344A107 |
| SOXX | ISHARES TR | 11,861 | $2,232 | 0.9% | $306.16 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 8,365 | $2,052 | 0.8% | $77.47 | +223.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 21,571 | $1,983 | 0.8% | $37.23 | +125.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 5,233 | $1,964 | 0.8% | $355.84 | +13.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 15,168 | $1,850 | 0.8% | $57.65 | +91.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 64,481 | $1,840 | 0.8% | $17.67 | +51.1% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 7,613 | $1,744 | 0.7% | $169.89 | +33.8% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 59,884 | $1,569 | 0.6% | $36.94 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 9,967 | $1,541 | 0.6% | $144.78 | +24.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 5,441 | $1,540 | 0.6% | $81.24 | +201.9% | COM | 743315103 |
| WMT | WALMART INC | 16,825 | $1,477 | 0.6% | $53.14 | +74.9% | COM | 931142103 |
| HR | HEALTHCARE RLTY TR | 87,286 | $1,475 | 0.6% | $18.34 | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 1,716 | $1,417 | 0.6% | $176.84 | +367.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 6,859 | $1,416 | 0.6% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1,245 | 0.5% | $297.65 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 52,798 | $1,237 | 0.5% | $40.00 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 10,763 | $1,166 | 0.5% | $94.00 | +34.8% | COM | 67066G104 |
| AON | AON PLC | 2,823 | $1,127 | 0.5% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| HYDB | ISHARES TR | 19,654 | $926 | 0.4% | $43.72 | — | HIGH YLD SYSTM B | 46435G250 |
| IGSB | ISHARES TR | 17,223 | $902 | 0.4% | $59.81 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 7,465 | $888 | 0.4% | $59.67 | +79.7% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $862 | 0.4% | $36.04 | +179.4% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 11,981 | $849 | 0.4% | $63.33 | +8.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,030 | $833 | 0.3% | $217.51 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,697 | $821 | 0.3% | $137.66 | +67.6% | COM | 037833100 |
| IWR | ISHARES TR | 9,509 | $809 | 0.3% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $713 | 0.3% | $14.30 | — | COM | 11135E203 |
| — | REAVES UTIL INCOME FD | 20,135 | $655 | 0.3% | $29.54 | — | COM SH BEN INT | 756158101 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $653 | 0.3% | $87.28 | +87.8% | COM | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,076 | $649 | 0.3% | $20.74 | -8.1% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 5,098 | $629 | 0.3% | $62.19 | +91.8% | COM | 718546104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 29,011 | $589 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VOO | VANGUARD INDEX FDS | 1,077 | $554 | 0.2% | $378.58 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 8,998 | $548 | 0.2% | $81.74 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 820 | $543 | 0.2% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,853 | $543 | 0.2% | $111.43 | +94.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $509 | 0.2% | $153.40 | +127.8% | SHS CLASS A | G1151C101 |
| CAPE | DOUBLELINE ETF TRUST | 15,709 | $477 | 0.2% | $28.10 | — | SHILLER CAPE U S | 25861R204 |
| QS | QUANTUMSCAPE CORP | 112,994 | $470 | 0.2% | $8.20 | -39.7% | COM CL A | 74767V109 |
| COST | COSTCO WHSL CORP NEW | 468 | $443 | 0.2% | $588.31 | +65.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,648 | $439 | 0.2% | $116.32 | +31.1% | COM | 478160104 |
| IWO | ISHARES TR | 1,618 | $413 | 0.2% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $391 | 0.2% | $34.77 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 2,875 | $386 | 0.2% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 3,644 | $385 | 0.2% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| IRM | IRON MTN INC DEL | 4,381 | $377 | 0.2% | $28.66 | +225.0% | COM | 46284V101 |
| IWP | ISHARES TR | 3,138 | $369 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 3,268 | $368 | 0.2% | $66.11 | +78.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 5,657 | $349 | 0.1% | $27.63 | +117.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $342 | 0.1% | $34.48 | +14.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 917 | $336 | 0.1% | $301.64 | +26.2% | COM | 437076102 |
| EXTR | EXTREME NETWORKS | 25,145 | $333 | 0.1% | $18.90 | -17.2% | COM | 30226D106 |
| NVS | NOVARTIS AG | 2,878 | $321 | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 560 | $304 | 0.1% | $184.85 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 7,688 | $304 | 0.1% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| VLO | VALERO ENERGY CORP | 2,214 | $292 | 0.1% | $76.96 | +68.1% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,193 | $291 | 0.1% | $209.71 | +20.9% | COM | 31428X106 |
| XVV | ISHARES TR | 6,704 | $287 | 0.1% | $32.13 | — | ESG SELECT SCRE | 46436E569 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,687 | $258 | 0.1% | $12.37 | — | COM | 6706ER101 |
| SYK | STRYKER CORPORATION | 668 | $249 | 0.1% | $124.29 | +203.4% | COM | 863667101 |
| EFA | ISHARES TR | 2,882 | $236 | 0.1% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,258 | $234 | 0.1% | $15.15 | +60.7% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,733 | $231 | 0.1% | $30.90 | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 1,833 | $222 | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 3,947 | $221 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,094 | $220 | 0.1% | $52.84 | +83.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $220 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| IWM | ISHARES TR | 1,053 | $210 | 0.1% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 1,311 | $206 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| IEFA | ISHARES TR | 2,683 | $203 | 0.1% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 5,465 | $202 | 0.1% | $30.13 | +16.3% | CL A | 20030N101 |
| SGOV | ISHARES TR | 1,994 | $201 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 800 | $196 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $192 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $190 | 0.1% | $10.29 | — | COM | 72201H108 |
| SCHB | SCHWAB STRATEGIC TR | 8,772 | $189 | 0.1% | $36.77 | — | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 6,913 | $173 | 0.1% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 16,300 | $156 | 0.1% | $8.41 | +4.3% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 525 | $139 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 456 | $101 | 0.0% | $191.08 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 956 | $100 | 0.0% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,092 | $99 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 2,226 | $87 | 0.0% | $35.25 | — | ESG SELECT SCRE | 46436E551 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $84 | 0.0% | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $84 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $82 | 0.0% | $47.34 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 495 | $79 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 838 | $78 | 0.0% | $77.56 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 935 | $74 | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| XJR | ISHARES TR | 1,923 | $72 | 0.0% | $37.24 | — | ESG SELECT SCREE | 46436E544 |
| IYR | ISHARES TR | 673 | $64 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 1,240 | $63 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 775 | $59 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| IDEV | ISHARES TR | 846 | $58 | 0.0% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 277 | $55 | 0.0% | $184.24 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,028 | $51 | 0.0% | $40.43 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 1,150 | $50 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 381 | $50 | 0.0% | $107.85 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 573 | $47 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 2,692 | $45 | 0.0% | $21.06 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 272 | $40 | 0.0% | $140.46 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $37 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| LIT | GLOBAL X FDS | 944 | $37 | 0.0% | $56.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOOG | ALPHABET INC | 230 | $36 | 0.0% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 620 | $36 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| VOX | VANGUARD WORLD FD | 185 | $27 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 105 | $27 | 0.0% | $211.90 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 312 | $27 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 135 | $25 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $23 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| IWN | ISHARES TR | 130 | $20 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $18 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $13 | 0.0% | $135.07 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 148 | $12 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 996 | $11 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 46 | $9 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5 | 0.0% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 200 | $5 | 0.0% | $27.23 | — | GLOBAL X URANIUM | 37954Y871 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $4 | 0.0% | $42.22 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 11 | $3 | 0.0% | $273.73 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $3 | 0.0% | $37.25 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $68.65 | — | U S TECH LEADERS | 46654Q732 |
| AIA | ISHARES TR | 14 | $1 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| SCHK | SCHWAB STRATEGIC TR | 37 | $1 | 0.0% | $28.15 | — | 1000 INDEX ETF | 808524722 |
| SLYV | SPDR SER TR | 10 | $1 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 19 | $1 | 0.0% | $27.85 | — | MSCI RL EST ETF | 316092857 |