CIK: 0001697882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $787,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 112,180 | $52,545 | 6.7% | $168.24 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 468,317 | $47,154 | 6.0% | $99.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 221,900 | $45,178 | 5.7% | $136.39 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 801,915 | $40,720 | 5.2% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 450,226 | $35,816 | 4.6% | $76.99 | — | S&P500 EQL ENR | 46137V365 |
| XLF | SELECT SECTOR SPDR TR | 664,247 | $35,775 | 4.5% | $47.02 | — | FINANCIAL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 758,344 | $34,762 | 4.4% | $46.63 | — | SENIOR LN FD | 33738D309 |
| KORP | AMERICAN CENTY ETF TR | 639,164 | $30,426 | 3.9% | $48.34 | — | DIVERSIFID CRP | 025072109 |
| SDY | SPDR SERIES TRUST | 213,700 | $29,927 | 3.8% | $96.36 | — | S&P DIVID ETF | 78464A763 |
| XCEM | COLUMBIA ETF TR II | 799,108 | $29,032 | 3.7% | $30.62 | — | EM CORE EX ETF | 19762B202 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,338,170 | $27,622 | 3.5% | $20.64 | — | US TREASURY BOND | 35473P488 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 276,405 | $27,258 | 3.5% | $48.24 | — | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 171,723 | $26,481 | 3.4% | $129.05 | — | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 278,818 | $26,029 | 3.3% | $100.61 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500,099 | $25,379 | 3.2% | $38.46 | — | DIVID ACHIEVEV | 46137V506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 978,681 | $25,349 | 3.2% | $24.60 | — | FST TR GLB FD | 33739H101 |
| SPBO | SPDR SERIES TRUST | 708,494 | $20,994 | 2.7% | $28.08 | — | PORTFOLIO CRPORT | 78464A144 |
| PFFD | GLOBAL X FDS | 1,079,887 | $20,982 | 2.7% | $19.32 | — | US PFD ETF | 37954Y657 |
| AVUV | AMERICAN CENTY ETF TR | 202,536 | $20,157 | 2.6% | $87.85 | — | US SML CP VALU | 025072877 |
| JSI | JANUS DETROIT STR TR | 376,716 | $19,691 | 2.5% | $51.89 | — | HENDERSON SECURI | 47103U746 |
| EMBD | GLOBAL X FDS | 733,346 | $17,446 | 2.2% | $22.66 | — | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 334,951 | $16,515 | 2.1% | $52.97 | — | FT VEST S&P 500 | 33739Q705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 319,875 | $16,227 | 2.1% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| IWO | ISHARES TR | 49,269 | $15,780 | 2.0% | $215.56 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 103,452 | $13,419 | 1.7% | $116.97 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 10,394 | $6,240 | 0.8% | $311.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,012 | $5,186 | 0.7% | $192.61 | +164.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,270 | $3,650 | 0.5% | $54.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,201 | $2,799 | 0.4% | $356.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,302 | $2,623 | 0.3% | $111.15 | +103.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,010 | $2,614 | 0.3% | $101.07 | +72.4% | COM | 67066G104 |
| DVY | ISHARES TR | 16,411 | $2,332 | 0.3% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,495 | $2,097 | 0.3% | $153.98 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 11,140 | $2,066 | 0.3% | $132.46 | +28.0% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 52,472 | $2,060 | 0.3% | $39.61 | — | S&P 500 COVERED | 37954Y475 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,445 | $2,031 | 0.3% | $101.27 | — | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 4,250 | $2,028 | 0.3% | $171.01 | +148.8% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 113,974 | $1,939 | 0.2% | $17.14 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 18,335 | $1,676 | 0.2% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| VMC | VULCAN MATLS CO | 4,572 | $1,407 | 0.2% | $116.06 | +144.0% | COM | 929160109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,901 | $1,328 | 0.2% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,399 | $1,257 | 0.2% | $76.25 | — | S&P500 EQL UTL | 46137V274 |
| IWB | ISHARES TR | 3,425 | $1,252 | 0.2% | $151.78 | — | RUS 1000 ETF | 464287622 |
| MLPA | GLOBAL X FDS | 23,000 | $1,114 | 0.1% | $50.12 | — | GLBL X MLP ETF | 37954Y343 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,969 | $1,103 | 0.1% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 1,396 | $1,065 | 0.1% | $355.17 | +109.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,849 | $1,065 | 0.1% | $168.17 | +34.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $1,043 | 0.1% | $261.86 | +13.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,613 | $1,026 | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 2,373 | $962 | 0.1% | $277.41 | +40.3% | COM | 437076102 |
| AGG | ISHARES TR | 9,540 | $956 | 0.1% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 12,099 | $928 | 0.1% | $62.79 | — | SPONSORED ADR | 046353108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 8,859 | $918 | 0.1% | $75.46 | — | INDXX NEXTG ETF | 33737K205 |
| TSLA | TESLA INC | 1,934 | $860 | 0.1% | $295.13 | +17.5% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,900 | $805 | 0.1% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 2,859 | $804 | 0.1% | $180.06 | +41.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,060 | $796 | 0.1% | $97.57 | +12.4% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,585 | $753 | 0.1% | $20.72 | — | INVSCO BLSH 28 | 46138J643 |
| MUB | ISHARES TR | 7,015 | $747 | 0.1% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 3,521 | $737 | 0.1% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,530 | $723 | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 2,028 | $721 | 0.1% | $167.61 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,770 | $698 | 0.1% | $71.89 | +38.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $679 | 0.1% | $287.27 | +68.6% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,594 | $679 | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,586 | $673 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,545 | $672 | 0.1% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $635 | 0.1% | $320.25 | -6.7% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 13,690 | $625 | 0.1% | $50.81 | — | HENDERSON MTG | 47103U852 |
| SCHF | SCHWAB STRATEGIC TR | 26,396 | $614 | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,512 | $608 | 0.1% | $197.57 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 2,860 | $598 | 0.1% | $112.73 | — | US AER DEF ETF | 464288760 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,344 | $591 | 0.1% | $54.70 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 2,322 | $566 | 0.1% | $121.12 | +73.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,558 | $547 | 0.1% | $105.29 | +47.1% | COM | 742718109 |
| JBL | JABIL INC | 2,477 | $538 | 0.1% | $82.50 | +163.8% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 10,156 | $524 | 0.1% | $34.46 | +40.3% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,399 | $515 | 0.1% | $12.38 | — | COM | 27828N102 |
| TIP | ISHARES TR | 4,466 | $497 | 0.1% | $116.26 | — | TIPS BD ETF | 464287176 |
| MSTR | STRATEGY INC | 1,455 | $469 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 6,483 | $444 | 0.1% | $44.64 | +50.9% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $435 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $425 | 0.1% | $158.64 | +20.7% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,004 | $418 | 0.1% | $61.80 | +33.9% | COM | 744573106 |
| SO | SOUTHERN CO | 4,350 | $412 | 0.1% | $68.32 | +35.0% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 8,892 | $405 | 0.1% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| PAYX | PAYCHEX INC | 3,022 | $383 | 0.0% | $114.84 | +19.4% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 11,235 | $375 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | COLUMBUS CIRCLE CAP CORP. I | 37,000 | $374 | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| VTI | VANGUARD INDEX FDS | 1,094 | $359 | 0.0% | $209.68 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 7,385 | $352 | 0.0% | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 460 | $338 | 0.0% | $546.76 | +35.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,085 | $330 | 0.0% | $203.13 | +48.4% | COM | 580135101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,304 | $327 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $327 | 0.0% | $533.96 | +37.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,008 | $319 | 0.0% | $119.82 | +22.2% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 2,145 | $319 | 0.0% | $76.87 | +76.4% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,740 | $317 | 0.0% | $91.77 | +76.6% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 333 | $308 | 0.0% | $652.30 | +46.7% | COM | 22160K105 |
| T | AT&T INC | 10,874 | $307 | 0.0% | $25.37 | +10.6% | COM | 00206R102 |
| RAVI | FLEXSHARES TR | 4,040 | $306 | 0.0% | $75.74 | — | FLEXSHARES ULTRA | 33939L886 |
| KLAC | KLA CORP | 283 | $305 | 0.0% | $469.45 | +98.2% | COM NEW | 482480100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,172 | $302 | 0.0% | $47.82 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 1,061 | $299 | 0.0% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| HNGE | HINGE HEALTH INC | 6,000 | $294 | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,399 | $286 | 0.0% | $58.26 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 4,247 | $277 | 0.0% | $62.05 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 768 | $274 | 0.0% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 2,506 | $268 | 0.0% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 6,052 | $266 | 0.0% | $41.40 | +2.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 798 | $263 | 0.0% | $209.82 | +45.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,565 | $262 | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,600 | $256 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,500 | $254 | 0.0% | $69.14 | -14.3% | CL A | 78351F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $250 | 0.0% | $70.79 | +9.8% | COM | 015271109 |
| NEAR | ISHARES U S ETF TR | 4,810 | $247 | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| MRK | MERCK & CO INC | 2,906 | $244 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,137 | $233 | 0.0% | $166.66 | +8.5% | COM | 038222105 |
| BULL | WEBULL CORP | 14,582 | $216 | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| VO | VANGUARD INDEX FDS | 723 | $212 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $212 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,125 | $210 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| V | VISA INC | 607 | $207 | 0.0% | $272.22 | +26.8% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 4,382 | $207 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 172,400 | $207 | 0.0% | $1.56 | — | *W EXP 05/16/203 | G2296A117 |
| RELY | REMITLY GLOBAL INC | 10,000 | $163 | 0.0% | $21.44 | -16.3% | COM | 75960P104 |
| OPRT | OPORTUN FINL CORP | 13,000 | $80 | 0.0% | $6.44 | 0.0% | COM | 68376D104 |
| NXGL | NEXGEL INC | 24,000 | $59 | 0.0% | $3.09 | -20.4% | COM | 65344E107 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $18 | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| FBLG | FIBROBIOLOGICS INC | 14,702 | $8 | 0.0% | $3.32 | -82.0% | COM SHS | 31573L105 |