CIK: 0001541596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,310 | $24 | 9.1% | $152.73 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,110 | $12 | 4.6% | $42.71 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 17,067 | $9 | 3.4% | $95.62 | +432.0% | COM | 594918104 |
| IWM | ISHARES TR | 36,451 | $9 | 3.4% | $79.74 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 96,923 | $8 | 3.3% | $30.41 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 144,631 | $8 | 3.0% | $2.92 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 129,869 | $7 | 2.7% | $19.72 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 18,316 | $6 | 2.2% | $76.89 | +284.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,037 | $5 | 1.9% | $192.05 | +282.6% | COM | 38141G104 |
| WMT | WALMART INC | 44,192 | $5 | 1.8% | $51.59 | +92.4% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 244,378 | $4 | 1.7% | $16.43 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 5,800 | $4 | 1.5% | $225.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,135 | $4 | 1.5% | $100.89 | +123.6% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,755 | $4 | 1.5% | $39.49 | — | SENIOR LN FD | 33738D309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,345 | $4 | 1.5% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| VNQ | VANGUARD INDEX FDS | 37,180 | $3 | 1.3% | $40.37 | — | REAL ESTATE ETF | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,710 | $3 | 1.3% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| HOOD | ROBINHOOD MKTS INC | 23,192 | $3 | 1.3% | $47.54 | +129.4% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 14,573 | $3 | 1.2% | $136.39 | +66.0% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,655 | $3 | 1.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| GOOGL | ALPHABET INC | 11,526 | $3 | 1.1% | $145.05 | +44.2% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 139,045 | $3 | 1.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| XLE | SELECT SECTOR SPDR TR | 30,435 | $3 | 1.1% | $8.03 | — | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 28,125 | $3 | 1.0% | $82.30 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 4,294 | $3 | 1.0% | $0.56 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,154 | $2 | 1.0% | $156.37 | +148.9% | COM | 437076102 |
| V | VISA INC | 7,303 | $2 | 1.0% | $90.34 | +282.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 28,579 | $2 | 1.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 24,364 | $2 | 0.9% | $65.17 | +45.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 6,518 | $2 | 0.9% | $0.23 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,341 | $2 | 0.9% | $68.80 | +158.3% | COM | 45866F104 |
| GLW | CORNING INC | 27,203 | $2 | 0.9% | $45.51 | +42.8% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 79,895 | $2 | 0.9% | $22.99 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 5,222 | $2 | 0.9% | $122.67 | +247.8% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 76,304 | $2 | 0.8% | $13.57 | — | US LRG CAP ETF | 808524201 |
| FICO | FAIR ISAAC CORP | 1,337 | $2 | 0.8% | $93.87 | +1502.0% | COM | 303250104 |
| DES | WISDOMTREE TR | 58,322 | $2 | 0.8% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,960 | $2 | 0.8% | $151.09 | +71.8% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 5,220 | $2 | 0.7% | $148.43 | +159.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 8,714 | $2 | 0.7% | $66.06 | +238.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 9,570 | $2 | 0.7% | $82.16 | +106.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 74,805 | $2 | 0.7% | $15.66 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 12,376 | $2 | 0.7% | $88.38 | +58.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 33,171 | $2 | 0.7% | $18.09 | +167.2% | COM | 060505104 |
| CSX | CSX CORP | 48,183 | $2 | 0.7% | $23.27 | +45.8% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 5,802 | $2 | 0.7% | $134.62 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 15,109 | $2 | 0.7% | $55.18 | +98.8% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 15,080 | $2 | 0.6% | $42.36 | +152.3% | SHS | G51502105 |
| AMGN | AMGEN INC | 5,709 | $2 | 0.6% | $96.19 | +197.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,487 | $2 | 0.6% | $71.52 | +316.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,161 | $2 | 0.6% | $79.87 | +222.2% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 9,938 | $2 | 0.6% | $84.76 | +79.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,318 | $2 | 0.6% | $13.61 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 21,308 | $1 | 0.6% | $28.01 | +140.6% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 3,518 | $1 | 0.6% | $257.16 | +51.1% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 22,354 | $1 | 0.5% | $28.44 | +103.3% | COM | 969457100 |
| CAT | CATERPILLAR INC | 2,930 | $1 | 0.5% | $88.02 | +383.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 49,926 | $1 | 0.5% | $4.89 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 3,579 | $1 | 0.5% | $193.34 | +87.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,730 | $1 | 0.5% | $76.96 | +162.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $1 | 0.5% | $101.16 | +212.9% | COM | 025816109 |
| IWB | ISHARES TR | 3,442 | $1 | 0.5% | $59.55 | — | RUS 1000 ETF | 464287622 |
| SPYI | NEOS ETF TRUST | 23,880 | $1 | 0.5% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,552 | $1 | 0.5% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 15,525 | $1 | 0.5% | $56.88 | +27.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 10,593 | $1 | 0.4% | $50.59 | +100.3% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 7,460 | $1 | 0.4% | $95.98 | +61.4% | COM | 742718109 |
| EFA | ISHARES TR | 12,180 | $1 | 0.4% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 7,203 | $1 | 0.4% | $3.09 | — | INDL | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 11,214 | $1 | 0.4% | $74.13 | +39.7% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 5,310 | $1 | 0.4% | $107.04 | +62.8% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,909 | $1 | 0.4% | $11.51 | +46.1% | COM | 446150104 |
| LLY | ELI LILLY & CO | 1,267 | $1 | 0.4% | $614.59 | +20.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 15,325 | $1 | 0.4% | $33.59 | +88.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,918 | $1 | 0.4% | $0.28 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,881 | $1 | 0.4% | $126.83 | +65.5% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 20,578 | $1 | 0.4% | $27.56 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,289 | $1 | 0.4% | $32.44 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $1 | 0.4% | $158.65 | +182.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 10,738 | $1 | 0.3% | $36.30 | +121.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 13,228 | $1 | 0.3% | $62.91 | +11.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 2,989 | $1 | 0.3% | $76.60 | +231.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,231 | $1 | 0.3% | $64.24 | +21.6% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 4,717 | $1 | 0.3% | $95.73 | +33.5% | COM | 595112103 |
| ABT | ABBOTT LABS | 5,738 | $1 | 0.3% | $62.23 | +109.9% | COM | 002824100 |
| IEMG | ISHARES INC | 11,230 | $1 | 0.3% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 21,957 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GE AEROSPACE | 2,419 | $1 | 0.3% | $84.06 | +224.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,553 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| BCI | ABRDN ETFS | 32,921 | $1 | 0.3% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| CMF | ISHARES TR | 12,410 | $1 | 0.3% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FD | 908 | $1 | 0.3% | $0.54 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 2,052 | $1 | 0.3% | $217.67 | +40.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,610 | $1 | 0.3% | $43.55 | +343.9% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,836 | $1 | 0.3% | $76.67 | -4.1% | COM | 573874104 |
| IJH | ISHARES TR | 9,971 | $1 | 0.3% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 21,789 | $1 | 0.2% | $15.75 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 9,727 | $1 | 0.2% | $37.94 | +79.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,161 | $1 | 0.2% | $49.05 | +144.3% | COM NEW | 26441C204 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,796 | $1 | 0.2% | $17.88 | +58.3% | COM | 297602104 |
| SCHG | SCHWAB STRATEGIC TR | 18,236 | $1 | 0.2% | $0.04 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,230 | $1 | 0.2% | $0.35 | — | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,870 | $1 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES TR | 1,700 | $1 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 7,124 | $1 | 0.2% | $73.12 | +8.2% | COM NEW | 026874784 |
| VV | VANGUARD INDEX FDS | 1,733 | $1 | 0.2% | $0.26 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,037 | $1 | 0.2% | $435.55 | +4.4% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 2,622 | $1 | 0.2% | $122.53 | +42.4% | COM | 56585A102 |
| DON | WISDOMTREE TR | 9,630 | $1 | 0.2% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 543 | $1 | 0.2% | $786.33 | +21.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,951 | $0 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,939 | $0 | 0.2% | $62.58 | +49.1% | COM | 20825C104 |
| INTC | INTEL CORP | 13,924 | $0 | 0.2% | $32.06 | -24.4% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 4,539 | $0 | 0.2% | $77.30 | +22.5% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,802 | $0 | 0.2% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 925 | $0 | 0.2% | $207.39 | +136.1% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 9,719 | $0 | 0.2% | $0.03 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $0 | 0.2% | $115.62 | +130.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 7,183 | $0 | 0.1% | $27.48 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,989 | $0 | 0.1% | $62.06 | +47.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,739 | $0 | 0.1% | $67.98 | +38.4% | COM NEW | 172967424 |
| MTZ | MASTEC INC | 1,645 | $0 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| XLV | SELECT SECTOR SPDR TR | 2,428 | $0 | 0.1% | $61.07 | — | SBI HEALTHCARE | 81369Y209 |
| XSD | SPDR SERIES TRUST | 1,034 | $0 | 0.1% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| XHB | SPDR SERIES TRUST | 2,920 | $0 | 0.1% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,768 | $0 | 0.1% | $47.37 | +31.8% | COM | 61174X109 |
| URA | GLOBAL X FDS | 6,700 | $0 | 0.1% | $0.05 | — | GLOBAL X URANIUM | 37954Y871 |
| TTD | THE TRADE DESK INC | 6,491 | $0 | 0.1% | $90.47 | -29.9% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 431 | $0 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,757 | $0 | 0.1% | $85.20 | +37.3% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $0 | 0.1% | $349.00 | +28.5% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,939 | $0 | 0.1% | $48.05 | -5.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 505 | $0 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 699 | $0 | 0.1% | $247.55 | +56.1% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 4,133 | $0 | 0.1% | $71.47 | +7.8% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $0 | 0.1% | $0.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 9,237 | $0 | 0.1% | $0.04 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 799 | $0 | 0.1% | $0.33 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 2,700 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| IHDG | WISDOMTREE TR | 5,650 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,618 | $0 | 0.1% | $0.05 | — | AI AND NEXT GEN | 46137V639 |
| SNOW | SNOWFLAKE INC | 1,105 | $0 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| PAYX | PAYCHEX INC | 1,909 | $0 | 0.1% | $92.80 | +47.8% | COM | 704326107 |
| SHOP | SHOPIFY INC | 1,595 | $0 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,260 | $0 | 0.1% | $0.19 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,252 | $0 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 650 | $0 | 0.1% | $230.06 | +52.7% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 945 | $0 | 0.1% | $221.89 | +5.1% | COM | 760759100 |