CIK: 0001694079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $265,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,106 | $27,385 | 10.3% | $514.48 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 82,569 | $16,284 | 6.1% | $90.69 | — | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB STRATEGIC TR | 691,827 | $15,289 | 5.8% | $26.42 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 230,280 | $14,671 | 5.5% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 224,585 | $13,929 | 5.3% | $86.37 | — | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 260,313 | $10,582 | 4.0% | $23.73 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,132 | $10,354 | 3.9% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 56,871 | $7,581 | 2.9% | $76.98 | — | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,511 | $7,435 | 2.8% | $45.24 | — | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 167,925 | $7,024 | 2.6% | $41.32 | — | TOTAL RETURN BON | 69344A800 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,973 | $6,962 | 2.6% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 222,331 | $5,892 | 2.2% | $39.70 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 7,565 | $5,584 | 2.1% | $116.61 | +428.8% | CL A | 30303M102 |
| FHLC | FIDELITY COVINGTON TRUST | 85,160 | $5,446 | 2.1% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 30,781 | $5,366 | 2.0% | $94.70 | +69.1% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,570 | $4,985 | 1.9% | $149.30 | — | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 47,643 | $4,978 | 1.9% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| SAMT | ADVISORS INNER CIRCLE FD III | 132,995 | $4,579 | 1.7% | $23.60 | — | STRATEGAS MACRO | 00775Y645 |
| V | VISA INC | 11,722 | $4,162 | 1.6% | $94.76 | +266.2% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 136,084 | $4,102 | 1.5% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| TBUX | T ROWE PRICE ETF INC | 68,710 | $3,418 | 1.3% | $48.93 | — | ULTRA SHRT TRM | 87283Q701 |
| FIDU | FIDELITY COVINGTON TRUST | 43,102 | $3,342 | 1.3% | $59.05 | — | MSCI INDL INDX | 316092709 |
| ICVT | ISHARES TR | 36,882 | $3,323 | 1.3% | $83.61 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 6,119 | $3,044 | 1.1% | $366.92 | +17.8% | COM | 594918104 |
| DE | DEERE & CO | 5,717 | $2,907 | 1.1% | $126.88 | +282.0% | COM | 244199105 |
| SOXX | ISHARES TR | 11,604 | $2,770 | 1.0% | $306.16 | — | ISHARES SEMICDTR | 464287523 |
| PULS | PGIM ETF TR | 49,460 | $2,461 | 0.9% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| IHI | ISHARES TR | 38,908 | $2,437 | 0.9% | $86.61 | — | U.S. MED DVC ETF | 464288810 |
| CSRE | COHEN & STEERS ETF TRUST | 89,087 | $2,299 | 0.9% | $25.80 | — | REAL ESTATE ACTI | 19249U104 |
| JPM | JPMORGAN CHASE & CO. | 7,753 | $2,248 | 0.8% | $77.47 | +226.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 20,975 | $1,926 | 0.7% | $37.23 | +136.3% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 64,811 | $1,905 | 0.7% | $17.67 | +51.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 8,504 | $1,887 | 0.7% | $72.05 | +206.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 10,223 | $1,802 | 0.7% | $145.24 | +12.4% | CAP STK CL A | 02079K305 |
| CSPF | COHEN & STEERS ETF TRUST | 70,706 | $1,801 | 0.7% | $25.47 | — | PREFERRED AND IN | 19249U203 |
| XLK | SELECT SECTOR SPDR TR | 6,775 | $1,716 | 0.6% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 14,365 | $1,695 | 0.6% | $57.65 | +100.2% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 58,134 | $1,631 | 0.6% | $36.94 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1,594 | 0.6% | $94.00 | +33.9% | COM | 67066G104 |
| WMT | WALMART INC | 16,038 | $1,568 | 0.6% | $53.14 | +78.3% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1,452 | 0.5% | $81.24 | +217.0% | COM | 743315103 |
| IGSB | ISHARES TR | 26,649 | $1,406 | 0.5% | $57.32 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1,376 | 0.5% | $297.65 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,707 | $1,331 | 0.5% | $176.84 | +337.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 7,535 | $1,298 | 0.5% | $169.89 | +6.2% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 50,404 | $1,275 | 0.5% | $40.00 | — | US SML CAP ETF | 808524607 |
| AON | AON PLC | 2,828 | $1,009 | 0.4% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| HYDB | ISHARES TR | 20,781 | $987 | 0.4% | $43.92 | — | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 3,030 | $921 | 0.3% | $217.51 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $918 | 0.3% | $36.04 | +180.7% | COM | 101137107 |
| IWR | ISHARES TR | 9,484 | $872 | 0.3% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 11,563 | $803 | 0.3% | $63.33 | +7.5% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 21,050 | $762 | 0.3% | $29.83 | — | COM SH BEN INT | 756158101 |
| AAPL | APPLE INC | 3,700 | $759 | 0.3% | $137.66 | +46.3% | COM | 037833100 |
| FMDE | FIDELITY COVINGTON TRUST | 21,354 | $735 | 0.3% | $34.41 | — | ENHANCED MID | 31609A503 |
| QS | QUANTUMSCAPE CORP | 109,208 | $734 | 0.3% | $8.20 | -48.4% | COM CL A | 74767V109 |
| XOM | EXXON MOBIL CORP | 6,689 | $721 | 0.3% | $59.67 | +75.1% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $671 | 0.3% | $14.30 | — | COM | 11135E203 |
| ASML | ASML HOLDING N V | 814 | $652 | 0.2% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,131 | $643 | 0.2% | $387.64 | — | S&P 500 ETF SHS | 922908363 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,563 | $621 | 0.2% | $28.81 | — | SHS | 14021N105 |
| AMZN | AMAZON COM INC | 2,772 | $608 | 0.2% | $111.43 | +77.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,603 | $574 | 0.2% | $87.28 | +84.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 4,781 | $570 | 0.2% | $62.19 | +76.0% | COM | 718546104 |
| CAPE | DOUBLELINE ETF TRUST | 17,022 | $541 | 0.2% | $28.39 | — | SHILLER CAPE U S | 25861R204 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,113 | $535 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IYH | ISHARES TR | 8,946 | $505 | 0.2% | $81.74 | — | US HLTHCARE ETF | 464287762 |
| HR | HEALTHCARE RLTY TR | 31,599 | $501 | 0.2% | $18.34 | — | CL A COM | 42226K105 |
| ACN | ACCENTURE PLC IRELAND | 1,581 | $473 | 0.2% | $153.40 | +97.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 468 | $463 | 0.2% | $588.31 | +68.4% | COM | 22160K105 |
| IWO | ISHARES TR | 1,618 | $463 | 0.2% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| EXTR | EXTREME NETWORKS | 25,145 | $451 | 0.2% | $18.90 | -22.1% | COM | 30226D106 |
| IRM | IRON MTN INC DEL | 4,361 | $447 | 0.2% | $28.66 | +220.8% | COM | 46284V101 |
| SUB | ISHARES TR | 4,120 | $438 | 0.2% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $432 | 0.2% | $34.77 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 3,285 | $432 | 0.2% | $66.11 | +85.0% | COM | 780087102 |
| IWP | ISHARES TR | 3,053 | $423 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 5,505 | $382 | 0.1% | $27.63 | +118.5% | COM | 17275R102 |
| DVY | ISHARES TR | 2,811 | $373 | 0.1% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 560 | $371 | 0.1% | $184.85 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,310 | $353 | 0.1% | $116.32 | +29.7% | COM | 478160104 |
| XVV | ISHARES TR | 6,704 | $320 | 0.1% | $32.13 | — | ESG SELECT SCRE | 46436E569 |
| VZ | VERIZON COMMUNICATIONS INC | 7,141 | $309 | 0.1% | $34.48 | +21.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 830 | $304 | 0.1% | $301.64 | +18.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,219 | $298 | 0.1% | $76.96 | +58.9% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 2,319 | $281 | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,673 | $273 | 0.1% | $12.37 | — | COM | 6706ER101 |
| XYLD | GLOBAL X FDS | 7,007 | $273 | 0.1% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| SYK | STRYKER CORPORATION | 655 | $259 | 0.1% | $124.29 | +198.9% | COM | 863667101 |
| EFA | ISHARES TR | 2,870 | $257 | 0.1% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 7,887 | $228 | 0.1% | $15.15 | +78.0% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 800 | $228 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 1,053 | $227 | 0.1% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,954 | $227 | 0.1% | $20.74 | -18.0% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 2,994 | $220 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 3,813 | $216 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| IEFA | ISHARES TR | 2,556 | $213 | 0.1% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 8,774 | $209 | 0.1% | $36.77 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $201 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| SGOV | ISHARES TR | 1,994 | $201 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHH | SCHWAB STRATEGIC TR | 9,222 | $195 | 0.1% | $30.90 | — | US REIT ETF | 808524847 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $184 | 0.1% | $10.29 | — | COM | 72201H108 |
| SUSB | ISHARES TR | 6,913 | $174 | 0.1% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 18,800 | $172 | 0.1% | $8.38 | -2.6% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 530 | $132 | 0.0% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 456 | $108 | 0.0% | $191.08 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 956 | $105 | 0.0% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,087 | $97 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $95 | 0.0% | $47.34 | — | US LCAP GR ETF | 808524300 |
| XJH | ISHARES TR | 2,226 | $92 | 0.0% | $35.25 | — | ESG SELECT SCRE | 46436E551 |
| IVW | ISHARES TR | 838 | $92 | 0.0% | $77.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $92 | 0.0% | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SERIES TRUST | 620 | $84 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 495 | $81 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 935 | $76 | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| XJR | ISHARES TR | 1,923 | $76 | 0.0% | $37.24 | — | ESG SELECT SCREE | 46436E544 |
| SPMD | SPDR SERIES TRUST | 1,240 | $67 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 846 | $64 | 0.0% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SERIES TRUST | 775 | $64 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| IYR | ISHARES TR | 668 | $63 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| FENI | FIDELITY COVINGTON TRUST | 1,797 | $60 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| EEM | ISHARES TR | 1,150 | $55 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 978 | $51 | 0.0% | $40.43 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 233 | $51 | 0.0% | $184.24 | — | SBI CONS DISCR | 81369Y407 |
| QYLD | GLOBAL X FDS | 2,692 | $45 | 0.0% | $21.06 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 285 | $42 | 0.0% | $107.85 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 513 | $42 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 440 | $40 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 620 | $35 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 180 | $32 | 0.0% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FD | 185 | $32 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31 | 0.0% | $140.46 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 105 | $29 | 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 | $26 | 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 |
| IWF | ISHARES TR | 50 | $21 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 130 | $21 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 92 | $16 | 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 | 746 | $10 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 46 | $9 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $8 | 0.0% | $27.23 | — | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5 | 0.0% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 11 | $4 | 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 | $3 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 65 | $2 | 0.0% | $56.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $2 | 0.0% | $68.65 | — | U S TECH LEADERS | 46654Q732 |
| SCHK | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $28.39 | — | 1000 INDEX ETF | 808524722 |
| AIA | ISHARES TR | 14 | $1 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SERIES TRUST | 10 | $1 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $27.85 | — | MSCI RL EST ETF | 316092857 |