CIK: 0001595509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $208,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 346,166 | $16,907 | 8.1% | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 63,938 | $16,281 | 7.8% | $91.20 | +147.3% | COM | 037833100 |
| CME | CME GROUP INC | 58,598 | $15,833 | 7.6% | $69.24 | +289.8% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 36,065 | $11,835 | 5.7% | $329.48 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 131,484 | $10,604 | 5.1% | $47.46 | — | PORTFOLI S&P1500 | 78464A805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 273,779 | $9,388 | 4.5% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| SPY | SPDR S&P 500 ETF TR | 13,705 | $9,130 | 4.4% | $301.08 | — | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 281,189 | $7,856 | 3.8% | $25.20 | — | INTERNL DIVID | 808524672 |
| ACWV | ISHARES INC | 52,691 | $6,319 | 3.0% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 213,324 | $5,749 | 2.8% | $45.11 | — | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 153,589 | $3,732 | 1.8% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSB | SPDR SERIES TRUST | 119,717 | $3,626 | 1.7% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 34,622 | $3,431 | 1.6% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,510 | $3,372 | 1.6% | $124.15 | +309.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,979 | $3,069 | 1.5% | $123.15 | +83.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,667 | $2,923 | 1.4% | $94.03 | +85.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,609 | $2,858 | 1.4% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 8,854 | $2,793 | 1.3% | $84.25 | +251.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 93,678 | $2,557 | 1.2% | $36.92 | — | US DIVIDEND EQ | 808524797 |
| CBOE | CBOE GLOBAL MKTS INC | 10,414 | $2,554 | 1.2% | $82.79 | +190.2% | COM | 12503M108 |
| — | ISHARES TR | 85,908 | $2,164 | 1.0% | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,447 | $2,039 | 1.0% | $113.02 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 43,847 | $2,027 | 1.0% | $53.44 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 46,053 | $1,971 | 0.9% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 38,622 | $1,925 | 0.9% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 21,050 | $1,546 | 0.7% | $62.72 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 30,952 | $1,449 | 0.7% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 14,479 | $1,378 | 0.7% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| DIVB | ISHARES TR | 25,290 | $1,321 | 0.6% | $50.91 | — | CORE DIVID ETF | 46435U861 |
| QQQ | INVESCO QQQ TR | 2,095 | $1,258 | 0.6% | $344.11 | — | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 22,107 | $1,178 | 0.6% | $73.69 | — | 15+ YR US TIPS | 72201R304 |
| T | AT&T INC | 41,650 | $1,176 | 0.6% | $19.37 | +44.9% | COM | 00206R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,036 | $1,135 | 0.5% | $58.19 | — | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 9,845 | $1,110 | 0.5% | $108.32 | +1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $1,044 | 0.5% | $135.35 | +25.2% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,109 | $1,034 | 0.5% | $302.82 | +50.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $953 | 0.5% | $76.26 | +103.1% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,235 | $925 | 0.4% | $55.13 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 1,000 | $920 | 0.4% | $192.45 | -2.9% | COM | 81762P102 |
| EXE | EXPAND ENERGY CORPORATION | 8,639 | $918 | 0.4% | $99.11 | 0.0% | COM | 165167735 |
| PFE | PFIZER INC | 35,740 | $911 | 0.4% | $24.14 | 0.0% | COM | 717081103 |
| EQT | EQT CORP | 16,369 | $891 | 0.4% | $52.61 | 0.0% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 18,723 | $885 | 0.4% | $44.74 | 0.0% | COM | 674599105 |
| CPB | THE CAMPBELLS COMPANY | 26,496 | $837 | 0.4% | $31.91 | 0.0% | COM | 134429109 |
| META | META PLATFORMS INC | 1,130 | $830 | 0.4% | $312.65 | +137.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,621 | $815 | 0.4% | $95.49 | -2.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 30,885 | $804 | 0.4% | $26.49 | 0.0% | COM | 500754106 |
| IQLT | ISHARES TR | 18,118 | $801 | 0.4% | $40.05 | — | MSCI INTL QUALTY | 46434V456 |
| CHD | CHURCH & DWIGHT CO INC | 9,093 | $797 | 0.4% | $93.26 | 0.0% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 5,338 | $795 | 0.4% | $170.34 | -3.1% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 7,580 | $783 | 0.4% | $108.94 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 3,220 | $783 | 0.4% | $114.98 | +81.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $782 | 0.4% | $373.13 | +29.8% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 15,206 | $780 | 0.4% | $51.28 | — | SHORT DURATION B | 46431W507 |
| TSLA | TESLA INC | 1,712 | $761 | 0.4% | $330.26 | +5.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 14,850 | $754 | 0.4% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| HODL | VANECK BITCOIN ETF | 23,261 | $753 | 0.4% | $37.43 | — | SH BEN INT | 92189K105 |
| ERIE | ERIE INDTY CO | 2,302 | $732 | 0.4% | $343.75 | 0.0% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 3,128 | $724 | 0.3% | $145.26 | +39.0% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 21,669 | $707 | 0.3% | $32.06 | 0.0% | COM | 925652109 |
| SMOT | VANECK ETF TRUST | 18,126 | $654 | 0.3% | $32.14 | — | MORNINGSTAR SMID | 92189H730 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,524 | $610 | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| FANG | DIAMONDBACK ENERGY INC | 4,229 | $605 | 0.3% | $146.39 | -3.8% | COM | 25278X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,843 | $605 | 0.3% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| SCHB | SCHWAB STRATEGIC TR | 23,524 | $605 | 0.3% | $35.62 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,241 | $581 | 0.3% | $177.75 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,905 | $555 | 0.3% | $129.34 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,838 | $518 | 0.2% | $68.53 | +136.5% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 5,616 | $515 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMV | ISHARES INC | 8,063 | $515 | 0.2% | $56.96 | — | MSCI EMERG MRKT | 464286533 |
| BX | BLACKSTONE INC | 2,977 | $509 | 0.2% | $45.26 | +274.5% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 5,680 | $505 | 0.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| WWD | WOODWARD INC | 1,910 | $483 | 0.2% | $104.23 | +137.8% | COM | 980745103 |
| IWP | ISHARES TR | 3,283 | $468 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 13,389 | $449 | 0.2% | $37.69 | -35.7% | COM | 458140100 |
| WMT | WALMART INC | 4,135 | $426 | 0.2% | $56.60 | +75.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,725 | $420 | 0.2% | $141.78 | +48.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 797 | $382 | 0.2% | $282.95 | — | GROWTH ETF | 922908736 |
| COM | DIREXION SHS ETF TR | 12,869 | $370 | 0.2% | $29.93 | — | AUSPCE CMD STG | 25460E307 |
| VTEB | VANGUARD MUN BD FDS | 6,945 | $348 | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 14,813 | $342 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 905 | $309 | 0.1% | $248.67 | +38.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 13,070 | $304 | 0.1% | $25.44 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 747 | $303 | 0.1% | $240.61 | +61.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,238 | $300 | 0.1% | $100.45 | +30.0% | COM | 002824100 |
| STPZ | PIMCO ETF TR | 5,465 | $296 | 0.1% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,831 | $296 | 0.1% | $23.75 | — | BULSHS 2025 HY | 46138J817 |
| VYMI | VANGUARD WHITEHALL FDS | 3,446 | $292 | 0.1% | $74.79 | — | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 3,719 | $284 | 0.1% | $67.38 | — | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 2,108 | $284 | 0.1% | $177.78 | -11.4% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,582 | $283 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 7,453 | $282 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| SGOL | ETFS GOLD TR | 7,468 | $275 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| CWS | ADVISORSHARES TR | 4,000 | $275 | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| VLO | VALERO ENERGY CORP | 1,597 | $272 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 966 | $272 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 806 | $268 | 0.1% | $246.37 | +28.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 878 | $267 | 0.1% | $283.83 | +6.2% | COM | 580135101 |
| TER | TERADYNE INC | 1,930 | $266 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $264 | 0.1% | $189.72 | +36.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,494 | $263 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 10,469 | $258 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,038 | $256 | 0.1% | $247.07 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 1,635 | $254 | 0.1% | $150.73 | +1.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 713 | $253 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 10,381 | $252 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| KO | COCA COLA CO | 3,771 | $250 | 0.1% | $54.01 | +25.7% | COM | 191216100 |
| UDR | UDR INC | 6,678 | $249 | 0.1% | $40.73 | -5.5% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,107 | $245 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| DDOG | DATADOG INC | 1,672 | $238 | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,431 | $238 | 0.1% | $150.02 | +4.8% | COM | 747525103 |
| WDAY | WORKDAY INC | 967 | $233 | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| EIX | EDISON INTL | 4,174 | $231 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 1,050 | $229 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| EFA | ISHARES TR | 2,443 | $228 | 0.1% | $81.72 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 9,883 | $227 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 6,462 | $227 | 0.1% | $34.48 | -2.5% | COM | 25179M103 |
| MAA | MID-AMER APT CMNTYS INC | 1,595 | $223 | 0.1% | $148.39 | -3.9% | COM | 59522J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,362 | $223 | 0.1% | $137.67 | +14.8% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 6,386 | $219 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $219 | 0.1% | $423.78 | -25.9% | COM | 88262P102 |
| USRT | ISHARES TR | 3,732 | $219 | 0.1% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| EL | LAUDER ESTEE COS INC | 2,485 | $219 | 0.1% | $71.20 | +24.3% | CL A | 518439104 |
| KIM | KIMCO RLTY CORP | 9,977 | $218 | 0.1% | $21.29 | 0.0% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 1,510 | $213 | 0.1% | $140.62 | 0.0% | COM | 30225T102 |
| NFLX | NETFLIX INC | 177 | $212 | 0.1% | $114.08 | +7.0% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,057 | $211 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 1,839 | $211 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| AES | AES CORP | 15,999 | $211 | 0.1% | $12.77 | 0.0% | COM | 00130H105 |
| — | AMCOR PLC | 25,702 | $210 | 0.1% | $9.64 | -7.0% | ORD | G0250X107 |
| INTU | INTUIT | 305 | $208 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| PODD | INSULET CORP | 670 | $207 | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| EOG | EOG RES INC | 1,843 | $207 | 0.1% | $124.59 | -5.3% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 6,994 | $205 | 0.1% | $30.20 | 0.0% | COM | 46187W107 |
| AVGO | BROADCOM INC | 619 | $204 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,437 | $204 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $204 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| DPZ | DOMINOS PIZZA INC | 471 | $203 | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| — | DNP SELECT INCOME FD INC | 17,454 | $175 | 0.1% | $10.95 | — | COM | 23325P104 |