CIK: 0001694079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $315,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,260 | $43,009 | 13.6% | $563.04 | — | CORE S&P500 ETF | 464287200 |
| FMDE | FIDELITY COVINGTON TRUST | 625,753 | $22,621 | 7.2% | $36.09 | — | ENHANCED MID | 31609A503 |
| FTEC | FIDELITY COVINGTON TRUST | 74,550 | $16,563 | 5.2% | $90.69 | — | MSCI INFO TECH I | 316092808 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 349,900 | $16,239 | 5.1% | $45.87 | — | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 182,078 | $13,541 | 4.3% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| FENI | FIDELITY COVINGTON TRUST | 364,076 | $12,845 | 4.1% | $35.27 | — | ENHANCED INTL | 31609A404 |
| IUSB | ISHARES TR | 263,381 | $12,303 | 3.9% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 264,708 | $11,626 | 3.7% | $24.06 | — | SHS CREATION UNI | 14020G101 |
| HYDB | ISHARES TR | 159,986 | $7,655 | 2.4% | $47.34 | — | HIGH YLD SYSTM B | 46435G250 |
| CAPE | DOUBLELINE ETF TRUST | 225,976 | $7,362 | 2.3% | $32.26 | — | SHILLER CAPE U S | 25861R204 |
| VYM | VANGUARD WHITEHALL FDS | 52,116 | $7,346 | 2.3% | $76.98 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 266,410 | $6,202 | 2.0% | $26.42 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 94,355 | $6,158 | 2.0% | $86.37 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,812 | $6,099 | 1.9% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,537 | $5,459 | 1.7% | $149.30 | — | 500 GRTH IDX F | 921932505 |
| DFAS | DIMENSIONAL ETF TRUST | 78,234 | $5,356 | 1.7% | $57.44 | — | US SMALL CAP ETF | 25434V500 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 172,706 | $5,337 | 1.7% | $30.64 | — | SHS | 14021N105 |
| META | META PLATFORMS INC | 6,926 | $5,086 | 1.6% | $116.61 | +537.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 46,831 | $4,987 | 1.6% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| FHLC | FIDELITY COVINGTON TRUST | 74,537 | $4,984 | 1.6% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,245 | $4,731 | 1.5% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,452 | $4,432 | 1.4% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 114,285 | $4,259 | 1.3% | $23.60 | — | STRATEGAS MACRO | 00775Y645 |
| MSFT | MICROSOFT CORP | 6,171 | $3,196 | 1.0% | $366.92 | +38.6% | COM | 594918104 |
| CSRE | COHEN & STEERS ETF TRUST | 122,087 | $3,180 | 1.0% | $25.87 | — | REAL ESTATE ACTI | 19249U104 |
| V | VISA INC | 7,867 | $2,686 | 0.9% | $94.76 | +264.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 95,351 | $2,603 | 0.8% | $39.70 | — | US DIVIDEND EQ | 808524797 |
| TBUX | T ROWE PRICE ETF INC | 52,156 | $2,599 | 0.8% | $48.93 | — | ULTRA SHRT TRM | 87283Q701 |
| SOXX | ISHARES TR | 9,562 | $2,592 | 0.8% | $306.16 | — | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 14,316 | $2,475 | 0.8% | $94.70 | +78.1% | COM | 253868103 |
| GOOGL | ALPHABET INC | 10,110 | $2,458 | 0.8% | $145.24 | +44.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,633 | $2,408 | 0.8% | $77.47 | +282.0% | COM | 46625H100 |
| CSPF | COHEN & STEERS ETF TRUST | 89,706 | $2,331 | 0.7% | $25.58 | — | PREFERRED AND IN | 19249U203 |
| LOW | LOWES COS INC | 8,809 | $2,214 | 0.7% | $78.01 | +213.0% | COM | 548661107 |
| PULS | PGIM ETF TR | 44,270 | $2,206 | 0.7% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW | 17,241 | $2,134 | 0.7% | $68.02 | +76.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 21,518 | $2,039 | 0.6% | $38.62 | +138.8% | COM | 842587107 |
| PTRB | PGIM ETF TR | 46,152 | $1,948 | 0.6% | $41.32 | — | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1,882 | 0.6% | $94.00 | +85.4% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 51,310 | $1,712 | 0.5% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 6,060 | $1,708 | 0.5% | $59.63 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 15,842 | $1,633 | 0.5% | $53.14 | +86.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $1,464 | 0.5% | $297.65 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,165 | $1,447 | 0.5% | $126.88 | +285.9% | COM | 244199105 |
| IGSB | ISHARES TR | 26,525 | $1,407 | 0.4% | $57.32 | — | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 5,441 | $1,344 | 0.4% | $81.24 | +185.2% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,707 | $1,302 | 0.4% | $176.84 | +319.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 43,825 | $1,223 | 0.4% | $40.00 | — | US SML CAP ETF | 808524607 |
| ICVT | ISHARES TR | 12,205 | $1,221 | 0.4% | $83.61 | — | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 20,310 | $1,220 | 0.4% | $86.61 | — | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 12,828 | $1,051 | 0.3% | $59.05 | — | MSCI INDL INDX | 316092709 |
| AON | AON PLC | 2,834 | $1,011 | 0.3% | $178.56 | +102.5% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 3,030 | $994 | 0.3% | $217.51 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,642 | $927 | 0.3% | $137.66 | +63.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 30,378 | $900 | 0.3% | $36.94 | — | US MID-CAP ETF | 808524508 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $834 | 0.3% | $36.04 | +187.3% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 7,094 | $800 | 0.3% | $62.53 | +75.4% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 814 | $788 | 0.2% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $747 | 0.2% | $14.30 | — | COM | 11135E203 |
| VOO | VANGUARD INDEX FDS | 1,139 | $698 | 0.2% | $387.64 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,855 | $660 | 0.2% | $63.17 | +100.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 2,673 | $587 | 0.2% | $111.43 | +103.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,805 | $585 | 0.2% | $90.87 | +70.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 19,669 | $557 | 0.2% | $17.67 | +52.6% | COM | 49456B101 |
| EXTR | EXTREME NETWORKS | 25,145 | $519 | 0.2% | $18.90 | +5.1% | COM | 30226D106 |
| IWO | ISHARES TR | 1,618 | $518 | 0.2% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 2,645 | $495 | 0.2% | $169.89 | +8.3% | COM | 075887109 |
| RY | ROYAL BK CDA | 3,302 | $487 | 0.2% | $66.11 | +108.5% | COM | 780087102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,032 | $476 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SUB | ISHARES TR | 4,374 | $467 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $466 | 0.1% | $34.77 | — | US LRG CAP ETF | 808524201 |
| IYH | ISHARES TR | 7,881 | $463 | 0.1% | $81.74 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 1,013 | $451 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 468 | $433 | 0.1% | $588.31 | +62.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $424 | 0.1% | $116.32 | +45.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 560 | $418 | 0.1% | $184.85 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 4,061 | $414 | 0.1% | $28.66 | +230.5% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 1,570 | $387 | 0.1% | $153.40 | +69.9% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,219 | $378 | 0.1% | $76.96 | +92.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,505 | $377 | 0.1% | $27.63 | +143.8% | COM | 17275R102 |
| XVV | ISHARES TR | 6,972 | $359 | 0.1% | $32.88 | — | ESG SELECT SCRE | 46436E569 |
| HD | HOME DEPOT INC | 831 | $337 | 0.1% | $301.64 | +29.0% | COM | 437076102 |
| IWP | ISHARES TR | 2,265 | $323 | 0.1% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $312 | 0.1% | $34.48 | +23.2% | COM | 92343V104 |
| QS | QUANTUMSCAPE CORP | 24,885 | $307 | 0.1% | $8.20 | +19.0% | COM CL A | 74767V109 |
| NVS | NOVARTIS AG | 2,319 | $297 | 0.1% | $85.42 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,673 | $284 | 0.1% | $12.37 | — | COM | 6706ER101 |
| HR | HEALTHCARE RLTY TR | 15,053 | $271 | 0.1% | $18.34 | — | CL A COM | 42226K105 |
| EFA | ISHARES TR | 2,870 | $268 | 0.1% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| XYLD | GLOBAL X FDS | 6,783 | $266 | 0.1% | $41.82 | — | S&P 500 COVERED | 37954Y475 |
| NEE | NEXTERA ENERGY INC | 3,483 | $263 | 0.1% | $63.33 | +14.0% | COM | 65339F101 |
| IWM | ISHARES TR | 1,025 | $248 | 0.1% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 655 | $242 | 0.1% | $124.29 | +209.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,914 | $239 | 0.1% | $52.87 | +10.3% | COM | 25746U109 |
| — | REAVES UTIL INCOME FD | 5,996 | $238 | 0.1% | $29.83 | — | COM SH BEN INT | 756158101 |
| VOT | VANGUARD INDEX FDS | 800 | $235 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 8,774 | $226 | 0.1% | $36.77 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 7,859 | $222 | 0.1% | $15.15 | +85.3% | COM | 00206R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,770 | $220 | 0.1% | $38.12 | — | UNIT | 38150K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $215 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| IWR | ISHARES TR | 2,160 | $209 | 0.1% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 1,994 | $201 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| YUM | YUM BRANDS INC | 1,316 | $200 | 0.1% | $146.07 | 0.0% | COM | 988498101 |
| DVY | ISHARES TR | 1,362 | $194 | 0.1% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $188 | 0.1% | $10.29 | — | COM | 72201H108 |
| BBDC | BARINGS BDC INC | 19,800 | $173 | 0.1% | $8.41 | +6.3% | COM | 06759L103 |
| SUSB | ISHARES TR | 5,779 | $146 | 0.0% | $23.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| VHT | VANGUARD WORLD FD | 517 | $134 | 0.0% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $104 | 0.0% | $47.34 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 400 | $102 | 0.0% | $191.08 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 838 | $101 | 0.0% | $77.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $97 | 0.0% | $4.03 | — | COM | 94987C103 |
| VOE | VANGUARD INDEX FDS | 495 | $86 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 935 | $82 | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 783 | $72 | 0.0% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 808 | $65 | 0.0% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 534 | $63 | 0.0% | $97.32 | — | CORE S&P SCP ETF | 464287804 |
| XJH | ISHARES TR | 1,370 | $60 | 0.0% | $35.25 | — | ESG SELECT SCRE | 46436E551 |
| IYR | ISHARES TR | 593 | $58 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 233 | $56 | 0.0% | $184.24 | — | SBI CONS DISCR | 81369Y407 |
| XJR | ISHARES TR | 1,273 | $54 | 0.0% | $37.24 | — | ESG SELECT SCREE | 46436E544 |
| XLF | SELECT SECTOR SPDR TR | 978 | $53 | 0.0% | $40.43 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 2,692 | $46 | 0.0% | $21.06 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 285 | $44 | 0.0% | $107.85 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 180 | $44 | 0.0% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 440 | $42 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 513 | $40 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 185 | $35 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| SCHH | SCHWAB STRATEGIC TR | 1,562 | $34 | 0.0% | $30.90 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 230 | $32 | 0.0% | $140.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 312 | $28 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 135 | $27 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $26 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| IWF | ISHARES TR | 50 | $23 | 0.0% | $337.06 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 130 | $23 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 92 | $18 | 0.0% | $135.07 | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 46 | $17 | 0.0% | $353.78 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 148 | $12 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 746 | $12 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $164.23 | — | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $10 | 0.0% | $27.23 | — | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 150 | $8 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $6 | 0.0% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| LIT | GLOBAL X FDS | 65 | $4 | 0.0% | $56.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| 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 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $2 | 0.0% | $68.65 | — | U S TECH LEADERS | 46654Q732 |
| SCHK | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $28.47 | — | 1000 INDEX ETF | 808524722 |
| AIA | ISHARES TR | 14 | $1 | 0.0% | $70.65 | — | ASIA 50 ETF | 464288430 |