CIK: 0001595509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $192,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 58,696 | $16,178 | 8.4% | $69.24 | +287.8% | COM | 12572Q105 |
| AAPL | APPLE INC | 64,872 | $13,310 | 6.9% | $91.20 | +120.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 38,577 | $11,725 | 6.1% | $329.48 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 221,121 | $10,758 | 5.6% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 309,344 | $10,477 | 5.4% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| SPTM | SPDR SERIES TRUST | 131,545 | $9,851 | 5.1% | $47.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 13,945 | $8,616 | 4.5% | $301.08 | — | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 246,270 | $6,735 | 3.5% | $24.81 | — | INTERNL DIVID | 808524672 |
| ACWV | ISHARES INC | 53,184 | $6,306 | 3.3% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 223,509 | $5,963 | 3.1% | $45.11 | — | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 152,633 | $3,701 | 1.9% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 38,742 | $3,634 | 1.9% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SERIES TRUST | 119,968 | $3,622 | 1.9% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 138,227 | $3,481 | 1.8% | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 6,785 | $3,375 | 1.7% | $124.15 | +248.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,977 | $3,066 | 1.6% | $123.15 | +60.7% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,985 | $2,870 | 1.5% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 9,050 | $2,624 | 1.4% | $84.25 | +199.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,598 | $2,464 | 1.3% | $94.03 | +33.8% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,382 | $2,421 | 1.3% | $82.79 | +168.4% | COM | 12503M108 |
| FBND | FIDELITY MERRIMACK STR TR | 43,808 | $2,004 | 1.0% | $53.44 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,442 | $1,932 | 1.0% | $113.02 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 46,417 | $1,879 | 1.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 2,500 | $1,845 | 1.0% | $312.65 | +97.2% | Put | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 61,655 | $1,634 | 0.8% | $41.92 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,646 | $1,626 | 0.8% | $135.35 | +11.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 21,046 | $1,454 | 0.8% | $62.72 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 14,681 | $1,378 | 0.7% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 30,117 | $1,287 | 0.7% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 43,465 | $1,258 | 0.7% | $19.37 | +39.2% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,390 | $1,217 | 0.6% | $302.82 | +43.2% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,095 | $1,155 | 0.6% | $344.11 | — | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 21,454 | $1,126 | 0.6% | $74.31 | — | 15+ YR US TIPS | 72201R304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,254 | $1,096 | 0.6% | $58.19 | — | US QUALTY FCTR | 46641Q761 |
| NEM | NEWMONT CORP | 18,575 | $1,082 | 0.6% | $45.63 | +15.9% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,586 | $1,048 | 0.5% | $283.83 | +6.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 962 | $989 | 0.5% | $192.67 | -2.1% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 6,199 | $988 | 0.5% | $76.26 | +110.8% | COM | 742718109 |
| LIN | LINDE PLC | 1,896 | $890 | 0.5% | $444.55 | +1.7% | SHS | G54950103 |
| DIVB | ISHARES TR | 17,547 | $883 | 0.5% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| JKHY | HENRY JACK & ASSOC INC | 4,844 | $873 | 0.5% | $170.88 | +3.0% | COM | 426281101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,723 | $840 | 0.4% | $54.76 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,123 | $829 | 0.4% | $312.65 | +97.2% | CL A | 30303M102 |
| UDR | UDR INC | 19,730 | $806 | 0.4% | $40.73 | -0.7% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 12,845 | $777 | 0.4% | $59.57 | +0.9% | COM | 018802108 |
| IQLT | ISHARES TR | 17,885 | $773 | 0.4% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| STZ | CONSTELLATION BRANDS INC | 4,671 | $760 | 0.4% | $177.78 | -0.6% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558 | $757 | 0.4% | $373.13 | +36.1% | CL B NEW | 084670702 |
| — | AMCOR PLC | 81,847 | $752 | 0.4% | $9.64 | -5.1% | ORD | G0250X107 |
| MAA | MID-AMER APT CMNTYS INC | 5,056 | $748 | 0.4% | $148.39 | +2.8% | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 1,500 | $746 | 0.4% | $124.15 | +248.3% | Put | 594918104 |
| HODL | VANECK BITCOIN ETF | 22,355 | $681 | 0.4% | $37.64 | — | SH BEN INT | 92189K105 |
| CRWV | COREWEAVE INC | 4,000 | $652 | 0.3% | — | — | Call | 21873S108 |
| SMOT | VANECK ETF TRUST | 18,601 | $647 | 0.3% | $32.14 | — | MORNINGSTAR SMID | 92189H730 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,676 | $609 | 0.3% | $105.94 | -9.4% | COM | 98956P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,719 | $600 | 0.3% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| CDW | CDW CORP | 3,333 | $595 | 0.3% | $179.25 | -6.2% | COM | 12514G108 |
| ABBV | ABBVIE INC | 3,185 | $591 | 0.3% | $145.26 | +25.7% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,515 | $579 | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| GOOGL | ALPHABET INC | 3,188 | $562 | 0.3% | $114.03 | +43.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 23,509 | $560 | 0.3% | $35.62 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 9,821 | $555 | 0.3% | $52.73 | +0.8% | COM | 25746U109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,312 | $538 | 0.3% | $23.75 | — | BULSHS 2025 HY | 46138J817 |
| FAST | FASTENAL CO | 12,694 | $533 | 0.3% | $37.80 | +6.1% | COM | 311900104 |
| IWF | ISHARES TR | 1,241 | $527 | 0.3% | $177.75 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,697 | $506 | 0.3% | $106.82 | -2.2% | COM | 30231G102 |
| EEMV | ISHARES INC | 8,048 | $505 | 0.3% | $56.96 | — | MSCI EMERG MRKT | 464286533 |
| COP | CONOCOPHILLIPS | 5,441 | $488 | 0.3% | $96.79 | -9.1% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 5,680 | $476 | 0.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SERIES TRUST | 5,108 | $469 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 3,376 | $468 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| WWD | WOODWARD INC | 1,910 | $468 | 0.2% | $104.23 | +95.5% | COM | 980745103 |
| EL | LAUDER ESTEE COS INC | 5,608 | $453 | 0.2% | $71.20 | -10.6% | CL A | 518439104 |
| BX | BLACKSTONE INC | 2,965 | $444 | 0.2% | $45.26 | +198.5% | COM | 09260D107 |
| AVAV | Aerovironment Inc | 1,500 | $427 | 0.2% | — | — | Call | 008073108 |
| WMT | WALMART INC | 4,125 | $403 | 0.2% | $56.60 | +67.4% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,925 | $399 | 0.2% | $68.53 | +71.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,199 | $381 | 0.2% | $323.17 | -6.8% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 12,706 | $351 | 0.2% | $29.94 | — | AUSPCE CMD STG | 25460E307 |
| VUG | VANGUARD INDEX FDS | 796 | $349 | 0.2% | $282.95 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 14,715 | $338 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 6,887 | $338 | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 3,316 | $328 | 0.2% | $71.66 | +20.4% | COM | 256746108 |
| CRWV | COREWEAVE INC | 2,000 | $326 | 0.2% | — | — | Put | 21873S108 |
| V | VISA INC | 902 | $320 | 0.2% | $248.67 | +39.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,318 | $308 | 0.2% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 2,262 | $308 | 0.2% | $100.45 | +30.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $306 | 0.2% | $189.72 | +33.8% | COM | 459200101 |
| INTC | INTEL CORP | 13,525 | $303 | 0.2% | $37.69 | -45.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,222 | $295 | 0.2% | $88.57 | -3.8% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 13,070 | $289 | 0.1% | $25.44 | — | INTL EQTY ETF | 808524805 |
| CWS | ADVISORSHARES TR | 4,000 | $280 | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| USHY | ISHARES TR | 7,453 | $280 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 736 | $270 | 0.1% | $238.39 | +49.3% | COM | 437076102 |
| KO | COCA COLA CO | 3,811 | $270 | 0.1% | $54.01 | +29.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,466 | $260 | 0.1% | $129.74 | +27.1% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 2,517 | $258 | 0.1% | $93.13 | -1.3% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $253 | 0.1% | $61.50 | -17.3% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 792 | $253 | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,124 | $250 | 0.1% | $73.77 | — | INTL HIGH ETF | 921946794 |
| BG | BUNGE GLOBAL SA | 3,105 | $249 | 0.1% | $72.67 | +6.1% | COM SHS | H11356104 |
| MSCI | MSCI INC | 427 | $246 | 0.1% | $574.91 | -4.5% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 1,927 | $239 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 619 | $237 | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| SGOL | ETFS GOLD TR | 7,417 | $234 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| BEN | FRANKLIN RESOURCES INC | 9,783 | $233 | 0.1% | $19.79 | 0.0% | COM | 354613101 |
| RL | RALPH LAUREN CORP | 841 | $231 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 1,428 | $227 | 0.1% | $150.02 | -3.3% | COM | 747525103 |
| NUE | NUCOR CORP | 1,749 | $227 | 0.1% | $126.57 | -8.7% | COM | 670346105 |
| TGT | TARGET CORP | 2,240 | $221 | 0.1% | $120.21 | -22.4% | COM | 87612E106 |
| EFA | ISHARES TR | 2,443 | $218 | 0.1% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 713 | $217 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE OPER CO | 740 | $217 | 0.1% | $287.59 | -0.0% | COM | 74460D109 |
| EOG | EOG RES INC | 1,802 | $216 | 0.1% | $124.74 | -10.2% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $212 | 0.1% | $442.36 | -8.0% | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,390 | $210 | 0.1% | $137.67 | 0.0% | COM | 538034109 |
| NFLX | NETFLIX INC | 157 | $210 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| USRT | ISHARES TR | 3,706 | $210 | 0.1% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| FANG | DIAMONDBACK ENERGY INC | 1,518 | $209 | 0.1% | $156.28 | -12.9% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 875 | $208 | 0.1% | $266.56 | +3.3% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 1,471 | $206 | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| CSX | CSX CORP | 6,274 | $205 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 3,087 | $202 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| DVN | DEVON ENERGY CORP NEW | 6,344 | $202 | 0.1% | $34.50 | -9.4% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,405 | $201 | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 17,114 | $168 | 0.1% | $10.96 | — | COM | 23325P104 |