CIK: 0001561330 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $151,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,273 | $8,569 | 5.7% | $530.50 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 12,887 | $7,892 | 5.2% | $499.76 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 93,516 | $6,955 | 4.6% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 31,038 | $5,791 | 3.8% | $96.94 | +79.8% | COM | 67066G104 |
| IVW | ISHARES TR | 37,869 | $4,572 | 3.0% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,039 | $4,056 | 2.7% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 38,279 | $4,001 | 2.6% | $91.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 93,194 | $3,388 | 2.2% | $31.66 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 107,037 | $3,375 | 2.2% | $26.92 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 13,162 | $3,351 | 2.2% | $185.52 | +21.6% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,707 | $3,101 | 2.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHV | SCHWAB STRATEGIC TR | 97,268 | $2,831 | 1.9% | $26.98 | — | US LCAP VA ETF | 808524409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 101,070 | $2,626 | 1.7% | $25.81 | — | SHORT DURATION | 14020Y409 |
| DFIP | DIMENSIONAL ETF TRUST | 62,145 | $2,624 | 1.7% | $41.97 | — | INFLATION PROTE | 25434V856 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,346 | $2,492 | 1.6% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,058 | $2,438 | 1.6% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,085 | $2,421 | 1.6% | $53.92 | — | NASDAQ EQT PREM | 46654Q203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,567 | $2,262 | 1.5% | $47.79 | — | CORE PLUS BD ETF | 46641Q670 |
| EFA | ISHARES TR | 24,199 | $2,259 | 1.5% | $89.78 | — | MSCI EAFE ETF | 464287465 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 81,081 | $2,155 | 1.4% | $26.79 | — | CORE BOND ETF | 14020Y508 |
| AMZN | AMAZON COM INC | 9,386 | $2,061 | 1.4% | $158.00 | +43.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 78,135 | $2,058 | 1.4% | $32.45 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 38,499 | $2,056 | 1.4% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,946 | $1,963 | 1.3% | $512.60 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,784 | $1,960 | 1.3% | $358.44 | +41.9% | COM | 594918104 |
| TSLA | TESLA INC | 4,086 | $1,817 | 1.2% | $240.26 | +44.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,213 | $1,688 | 1.1% | $646.18 | +14.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,987 | $1,645 | 1.1% | $153.97 | +98.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,492 | $1,597 | 1.1% | $237.85 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,345 | $1,585 | 1.0% | $189.74 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 17,530 | $1,484 | 1.0% | $81.59 | — | INTL HIGH ETF | 921946794 |
| AOA | ISHARES TR | 14,792 | $1,304 | 0.9% | $82.72 | — | CORE 80/20 AGGRE | 464289859 |
| ACWI | ISHARES TR | 9,050 | $1,251 | 0.8% | $107.21 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,584 | $1,059 | 0.7% | $183.92 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,640 | $1,026 | 0.7% | $219.79 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SERIES TRUST | 11,072 | $1,016 | 0.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,728 | $982 | 0.6% | $30.37 | — | SHS CREATION UNI | 14020X104 |
| PG | PROCTER AND GAMBLE CO | 6,354 | $976 | 0.6% | $141.89 | +9.2% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,839 | $959 | 0.6% | $32.86 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 3,916 | $948 | 0.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 762 | $914 | 0.6% | $49.79 | +145.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,643 | $887 | 0.6% | $148.53 | +41.3% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,290 | $876 | 0.6% | $117.79 | +18.9% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 5,443 | $860 | 0.6% | $100.23 | +49.9% | COM | 172062101 |
| ITOT | ISHARES TR | 5,582 | $813 | 0.5% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 7,399 | $804 | 0.5% | $108.70 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 3,850 | $804 | 0.5% | $198.85 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,039 | $763 | 0.5% | $354.77 | +109.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,136 | $762 | 0.5% | $170.33 | +22.8% | CAP STK CL A | 02079K305 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,368 | $744 | 0.5% | $88.93 | — | PRECIOUS METAL | 46140H502 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,024 | $716 | 0.5% | $34.87 | — | SHS CREATION UNI | 14020W106 |
| EHLS | TIDAL TRUST II | 30,191 | $708 | 0.5% | $22.45 | — | EVEN HERD LNG SH | 88636J543 |
| PANW | PALO ALTO NETWORKS INC | 3,442 | $701 | 0.5% | $169.64 | +12.8% | COM | 697435105 |
| — | CALAMOS GBL DYN INCOME FUND | 88,250 | $665 | 0.4% | $6.11 | — | COM | 12811L107 |
| CVX | CHEVRON CORP NEW | 4,236 | $658 | 0.4% | $138.50 | +10.0% | COM | 166764100 |
| MBB | ISHARES TR | 6,896 | $656 | 0.4% | $93.80 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $644 | 0.4% | $370.65 | +30.7% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,495 | $638 | 0.4% | $130.40 | +24.3% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $587 | 0.4% | $89.34 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,466 | $571 | 0.4% | $149.59 | +35.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,355 | $549 | 0.4% | $310.50 | +25.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $542 | 0.4% | $497.55 | +47.7% | COM | 38141G104 |
| — | FIRST TR INTER DURATN PFD & | 27,950 | $535 | 0.4% | $19.52 | — | COM | 33718W103 |
| VGT | VANGUARD WORLD FD | 703 | $525 | 0.3% | $569.66 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 567 | $525 | 0.3% | $611.48 | +56.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,187 | $518 | 0.3% | $84.75 | +41.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,088 | $500 | 0.3% | $132.91 | +21.4% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,081 | $498 | 0.3% | $75.32 | +24.2% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $493 | 0.3% | $89.61 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 4,155 | $492 | 0.3% | $118.37 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 2,563 | $478 | 0.3% | $156.87 | — | VALUE ETF | 922908744 |
| FFBC | FIRST FINL BANCORP OH | 18,802 | $475 | 0.3% | $19.30 | +29.2% | COM | 320209109 |
| FNDF | SCHWAB STRATEGIC TR | 10,910 | $469 | 0.3% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| AEE | AMEREN CORP | 4,380 | $457 | 0.3% | $95.15 | +3.6% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 4,813 | $455 | 0.3% | $108.95 | -14.4% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,029 | $448 | 0.3% | $369.29 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 2,300 | $443 | 0.3% | $143.11 | +21.9% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 1,402 | $442 | 0.3% | $210.34 | +40.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 2,943 | $437 | 0.3% | $97.55 | +39.0% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,947 | $415 | 0.3% | $112.04 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 847 | $415 | 0.3% | $262.44 | +73.3% | CL A | 22788C105 |
| GARP | ISHARES TR | 6,307 | $414 | 0.3% | $61.41 | — | MSCI USA QUALITY | 46436E403 |
| TCHP | T ROWE PRICE ETF INC | 8,458 | $413 | 0.3% | $42.37 | — | PRICE BLUE CHIP | 87283Q107 |
| HEFA | ISHARES TR | 10,240 | $406 | 0.3% | $37.19 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 14,264 | $403 | 0.3% | $14.51 | +93.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,287 | $399 | 0.3% | $57.75 | +25.0% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,853 | $390 | 0.3% | $7.82 | — | COM | 09251A104 |
| VTI | VANGUARD INDEX FDS | 1,171 | $384 | 0.3% | $292.00 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 790 | $379 | 0.2% | $375.97 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,716 | $377 | 0.2% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 7,881 | $368 | 0.2% | $46.17 | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 1,688 | $364 | 0.2% | $198.16 | +13.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,274 | $358 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,901 | $352 | 0.2% | $27.06 | — | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $348 | 0.2% | $144.49 | +17.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 4,371 | $345 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 19,866 | $341 | 0.2% | $14.65 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,684 | $341 | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS CLOSED-END OP | 26,002 | $339 | 0.2% | $11.31 | — | COM | 19248P106 |
| AVEM | AMERICAN CENTY ETF TR | 4,500 | $338 | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| TDVG | T ROWE PRICE ETF INC | 7,476 | $329 | 0.2% | $43.96 | — | PRICE DIV GRWT | 87283Q404 |
| GPIX | GOLDMAN SACHS ETF TR | 6,217 | $325 | 0.2% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| NBIS | NEBIUS GROUP N.V. | 2,783 | $312 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,388 | $300 | 0.2% | $12.34 | — | COM | 67071L106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,304 | $296 | 0.2% | $128.27 | — | S&P MDCP400 VL | 46137V191 |
| HON | HONEYWELL INTL INC | 1,395 | $294 | 0.2% | $176.80 | +17.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,046 | $290 | 0.2% | $74.18 | +23.0% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,421 | $288 | 0.2% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 3,181 | $284 | 0.2% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 6,548 | $284 | 0.2% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| DUHP | DIMENSIONAL ETF TRUST | 7,500 | $283 | 0.2% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 2,485 | $280 | 0.2% | $105.34 | +4.1% | COM | 30231G102 |
| WMT | WALMART INC | 2,714 | $280 | 0.2% | $61.97 | +60.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 584 | $271 | 0.2% | $422.84 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,270 | $270 | 0.2% | $189.51 | +14.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 803 | $267 | 0.2% | $209.85 | +50.8% | COM | 025816109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,269 | $266 | 0.2% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| MTUM | ISHARES TR | 1,033 | $265 | 0.2% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $263 | 0.2% | $320.62 | -18.7% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 1,975 | $257 | 0.2% | $99.39 | +18.8% | COM | 063671101 |
| IETC | ISHARES U S ETF TR | 2,483 | $253 | 0.2% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| TT | TRANE TECHNOLOGIES PLC | 590 | $249 | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| ORI | OLD REP INTL CORP | 5,826 | $247 | 0.2% | $31.51 | +14.4% | COM | 680223104 |
| DIS | DISNEY WALT CO | 2,157 | $247 | 0.2% | $88.28 | +32.5% | COM | 254687106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,368 | $247 | 0.2% | $25.75 | — | SHORT DURATION M | 14020Y607 |
| EMB | ISHARES TR | 2,580 | $246 | 0.2% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,600 | $243 | 0.2% | $80.60 | — | CAP STRENGTH ETF | 33733E104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,221 | $243 | 0.2% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| SO | SOUTHERN CO | 2,537 | $240 | 0.2% | $63.75 | +44.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 800 | $240 | 0.2% | $233.06 | +18.4% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,829 | $237 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 4,082 | $235 | 0.2% | $52.38 | — | US CASH COWS 100 | 69374H881 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,269 | $225 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,066 | $225 | 0.1% | $25.55 | — | COM | 19248A109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,280 | $220 | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| IRM | IRON MTN INC DEL | 2,151 | $219 | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,273 | $216 | 0.1% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,516 | $216 | 0.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| SCHD | SCHWAB STRATEGIC TR | 7,911 | $216 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,124 | $215 | 0.1% | $42.01 | — | COM SHS | 398182303 |
| GE | GE AEROSPACE | 715 | $215 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 2,165 | $215 | 0.1% | $96.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 698 | $212 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 655 | $212 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,350 | $211 | 0.1% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| SHLD | GLOBAL X FDS | 3,000 | $211 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| FALN | ISHARES TR | 7,582 | $211 | 0.1% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| MP | MP MATERIALS CORP | 3,050 | $205 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| AZN | ASTRAZENECA PLC | 2,648 | $203 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 971 | $202 | 0.1% | $234.74 | -4.4% | COM | 70432V102 |
| KO | COCA COLA CO | 3,020 | $200 | 0.1% | $65.04 | +4.4% | COM | 191216100 |
| UEC | URANIUM ENERGY CORP | 12,503 | $167 | 0.1% | $5.42 | +84.4% | COM | 916896103 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $123 | 0.1% | $8.61 | — | COM | 670928100 |
| ADCT | ADC THERAPEUTICS SA | 23,768 | $95 | 0.1% | $1.20 | +161.8% | SHS | H0036K147 |
| RC | READY CAPITAL CORP | 14,030 | $54 | 0.0% | $5.09 | — | COM | 75574U101 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $0.87 | +6.8% | COM | 38149E101 |