CIK: 0001697882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $684,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 126,612 | $50,845 | 7.4% | $153.02 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 429,992 | $43,145 | 6.3% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 224,352 | $41,534 | 6.1% | $131.96 | — | RUS 1000 VAL ETF | 464287598 |
| PFM | INVESCO EXCHANGE TRADED FD T | 798,646 | $36,626 | 5.3% | $37.84 | — | DIVID ACHIEVEV | 46137V506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 755,299 | $34,925 | 5.1% | $46.67 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 623,979 | $31,642 | 4.6% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| XLP | SELECT SECTOR SPDR TR | 385,382 | $30,295 | 4.4% | $66.51 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 198,772 | $26,258 | 3.8% | $92.87 | — | S&P DIVID ETF | 78464A763 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 334,947 | $25,577 | 3.7% | $76.03 | — | S&P500 EQL ENR | 46137V365 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,470,106 | $23,742 | 3.5% | $15.05 | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 295,251 | $23,165 | 3.4% | $46.59 | — | NASD TECH DIV | 33738R118 |
| XLF | SELECT SECTOR SPDR TR | 452,426 | $21,866 | 3.2% | $45.36 | — | FINANCIAL | 81369Y605 |
| BOND | PIMCO ETF TR | 241,235 | $21,812 | 3.2% | $101.86 | — | ACTIVE BD ETF | 72201R775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 902,478 | $21,596 | 3.2% | $24.55 | — | FST TR GLB FD | 33739H101 |
| KORP | AMERICAN CENTY ETF TR | 446,934 | $20,532 | 3.0% | $48.98 | — | DIVERSIFID CRP | 025072109 |
| PFFD | GLOBAL X FDS | 927,830 | $18,102 | 2.6% | $19.37 | — | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 600,949 | $17,211 | 2.5% | $27.89 | — | PORTFOLIO CRPORT | 78464A144 |
| JSI | JANUS DETROIT STR TR | 323,678 | $16,770 | 2.4% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| AVUV | AMERICAN CENTY ETF TR | 170,214 | $16,431 | 2.4% | $87.41 | — | US SML CP VALU | 025072877 |
| XCEM | COLUMBIA ETF TR II | 491,377 | $14,545 | 2.1% | $31.11 | — | EM CORE EX ETF | 19762B202 |
| IWO | ISHARES TR | 49,815 | $14,338 | 2.1% | $209.26 | — | RUS 2000 GRW ETF | 464287648 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 278,143 | $13,966 | 2.0% | $53.62 | — | FT VEST S&P 500 | 33739Q705 |
| EMBD | GLOBAL X FDS | 613,152 | $13,839 | 2.0% | $22.57 | — | X EMERGING MKT | 37954Y350 |
| JPST | J P MORGAN EXCHANGE TRADED F | 273,922 | $13,797 | 2.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| IJJ | ISHARES TR | 102,273 | $12,780 | 1.9% | $116.22 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 13,108 | $6,701 | 1.0% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,057 | $3,817 | 0.6% | $152.52 | +176.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,666 | $3,172 | 0.5% | $103.75 | +126.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $2,895 | 0.4% | $356.51 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 21,512 | $2,824 | 0.4% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,234 | $2,489 | 0.4% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 15,756 | $2,076 | 0.3% | $101.86 | — | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 49,380 | $2,069 | 0.3% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,804 | $2,005 | 0.3% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| QYLD | GLOBAL X FDS | 99,520 | $1,813 | 0.3% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 4,597 | $1,668 | 0.2% | $171.01 | +123.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,490 | $1,662 | 0.2% | $132.46 | +12.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,747 | $1,577 | 0.2% | $95.33 | +44.5% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,164 | $1,429 | 0.2% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 15,453 | $1,377 | 0.2% | $83.49 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1,319 | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| VMC | VULCAN MATLS CO | 4,572 | $1,176 | 0.2% | $116.06 | +129.8% | COM | 929160109 |
| LLY | ELI LILLY & CO | 1,494 | $1,154 | 0.2% | $355.17 | +131.2% | COM | 532457108 |
| IWB | ISHARES TR | 3,528 | $1,137 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 24,680 | $1,112 | 0.2% | $50.78 | — | NASDQ ARTFCIAL | 33738R720 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1,090 | 0.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1,025 | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| AMLP | ALPS ETF TR | 21,197 | $1,021 | 0.1% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,481 | $1,018 | 0.1% | $76.37 | — | S&P500 EQL UTL | 46137V274 |
| HD | HOME DEPOT INC | 2,528 | $983 | 0.1% | $277.41 | +43.2% | COM | 437076102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,148 | $951 | 0.1% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| MSTR | MICROSTRATEGY INC | 2,955 | $856 | 0.1% | $143.03 | +110.4% | CL A NEW | 594972408 |
| — | EATON VANCE TAX-MANAGED DIVE | 55,251 | $826 | 0.1% | $12.25 | — | COM | 27828N102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $805 | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| AZN | ASTRAZENECA PLC | 12,099 | $793 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 8,020 | $777 | 0.1% | $111.48 | — | CORE US AGGBD ET | 464287226 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $736 | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,124 | $736 | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,156 | $728 | 0.1% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,006 | $728 | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 6,665 | $710 | 0.1% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 3,122 | $690 | 0.1% | $197.57 | — | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,579 | $644 | 0.1% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $621 | 0.1% | $104.69 | +58.3% | COM | 742718109 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $605 | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 2,711 | $595 | 0.1% | $125.36 | +63.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,960 | $564 | 0.1% | $114.54 | +53.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,226 | $563 | 0.1% | $67.83 | +26.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,007 | $539 | 0.1% | $88.32 | +27.2% | COM | 30231G102 |
| MBCN | MIDDLEFIELD BANC CORP | 17,562 | $493 | 0.1% | $24.58 | +16.4% | COM NEW | 596304204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $470 | 0.1% | $206.22 | +123.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 476 | $436 | 0.1% | $652.30 | +41.4% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,050 | $428 | 0.1% | $112.87 | +21.7% | COM | 704326107 |
| TIP | ISHARES TR | 3,996 | $426 | 0.1% | $116.87 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,988 | $421 | 0.1% | $61.80 | +38.0% | COM | 744573106 |
| ITA | ISHARES TR | 2,860 | $416 | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $414 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 1,725 | $413 | 0.1% | $216.34 | +5.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,194 | $399 | 0.1% | $158.64 | +19.1% | COM | 697435105 |
| TSLA | TESLA INC | 987 | $399 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,913 | $392 | 0.1% | $32.53 | +31.6% | COM | 060505104 |
| SO | SOUTHERN CO | 4,751 | $391 | 0.1% | $68.32 | +23.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 6,382 | $378 | 0.1% | $37.79 | +46.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,446 | $371 | 0.1% | $74.08 | +46.9% | COM NEW | 26441C204 |
| JBL | JABIL INC | 2,575 | $371 | 0.1% | $82.50 | +58.7% | COM | 466313103 |
| CRMT | AMERICAS CAR-MART INC | 7,000 | $359 | 0.1% | $52.67 | -13.5% | COM | 03062T105 |
| OXY | OCCIDENTAL PETE CORP | 7,107 | $351 | 0.1% | $60.53 | -18.6% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $338 | 0.0% | $275.33 | +100.8% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,000 | $321 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| V | VISA INC | 1,011 | $320 | 0.0% | $272.22 | +9.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,085 | $315 | 0.0% | $203.13 | +42.9% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,890 | $307 | 0.0% | $76.87 | +26.5% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,050 | $304 | 0.0% | $197.76 | — | TOTAL STK MKT | 922908769 |
| RAVI | FLEXSHARES TR | 4,040 | $304 | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| AIVL | WISDOMTREE TR | 2,798 | $298 | 0.0% | $85.11 | — | US AI ENHANCED | 97717W406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $296 | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $289 | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| CBZ | CBIZ INC | 3,492 | $286 | 0.0% | $53.89 | +38.7% | COM | 124805102 |
| HUBS | HUBSPOT INC | 400 | $279 | 0.0% | $468.65 | +37.2% | COM | 443573100 |
| IJR | ISHARES TR | 2,414 | $278 | 0.0% | $115.30 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 768 | $276 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 3,921 | $263 | 0.0% | $67.26 | — | MSCI JPN ETF NEW | 46434G822 |
| RBRK | RUBRIK INC. | 4,000 | $261 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| NEE | NEXTERA ENERGY INC | 3,636 | $261 | 0.0% | $67.28 | +11.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,545 | $253 | 0.0% | $116.27 | -15.1% | COM | 58933Y105 |
| ELF | E L F BEAUTY INC | 2,000 | $251 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $249 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,145 | $249 | 0.0% | $71.01 | — | S&P MDCP 400 REV | 46138G672 |
| IJH | ISHARES TR | 3,962 | $247 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,481 | $247 | 0.0% | $111.01 | +58.4% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 2,700 | $246 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| NEAR | ISHARES U S ETF TR | 4,810 | $243 | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 422 | $242 | 0.0% | $533.28 | +2.2% | COM | 38141G104 |
| IONQ | IONQ INC | 5,713 | $239 | 0.0% | $23.78 | +5.5% | COM | 46222L108 |
| DIS | DISNEY WALT CO | 2,119 | $236 | 0.0% | $131.20 | -21.1% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 5,785 | $234 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 394 | $231 | 0.0% | $527.23 | +10.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 1,802 | $227 | 0.0% | $116.27 | +2.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 11,201 | $225 | 0.0% | $35.78 | -37.0% | COM | 458140100 |
| PPTA | PERPETUA RESOURCES CORP | 21,000 | $224 | 0.0% | $7.42 | +38.2% | COM | 714266103 |
| KLAC | KLA CORP | 355 | $223 | 0.0% | $469.45 | +42.5% | COM NEW | 482480100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,611 | $214 | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| ITOT | ISHARES TR | 1,631 | $210 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,034 | $201 | 0.0% | $41.31 | -4.6% | COM | 92343V104 |
| OPRT | OPORTUN FINL CORP | 50,000 | $194 | 0.0% | $3.61 | -10.8% | COM | 68376D104 |
| JOBY | JOBY AVIATION INC | 20,000 | $163 | 0.0% | $6.08 | +9.0% | COMMON STOCK | G65163100 |
| COMP | COMPASS INC | 25,500 | $149 | 0.0% | $3.59 | +76.5% | CL A | 20464U100 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $29 | 0.0% | $3.32 | -19.2% | COM SHS | 31573L105 |