CIK: 0001607866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $724,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 246,270 | $59,868 | 8.3% | $107.17 | +95.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 176,739 | $45,003 | 6.2% | $88.47 | +155.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,067 | $42,507 | 5.9% | $74.12 | +586.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,436 | $29,449 | 4.1% | $21.75 | +645.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 155,366 | $28,988 | 4.0% | $92.68 | +88.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 102,394 | $22,483 | 3.1% | $137.27 | +64.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 62,047 | $19,571 | 2.7% | $47.32 | +525.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 77,508 | $19,478 | 2.7% | $66.63 | +266.5% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,441 | $16,927 | 2.3% | $58.02 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 102,416 | $16,570 | 2.3% | $47.21 | +241.8% | COM | 007903107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 341,571 | $16,242 | 2.2% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 139,883 | $14,023 | 1.9% | $100.85 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 126,568 | $12,400 | 1.7% | $51.32 | +82.2% | COM | 90353T100 |
| V | VISA INC | 35,805 | $12,223 | 1.7% | $61.50 | +461.2% | COM CL A | 92826C839 |
| FLXR | TCW ETF TRUST | 306,363 | $12,193 | 1.7% | $39.52 | — | FLEXIBLE INCOME | 29287L700 |
| MA | MASTERCARD INCORPORATED | 21,242 | $12,082 | 1.7% | $74.59 | +668.9% | CL A | 57636Q104 |
| DGT | SPDR SERIES TRUST | 72,840 | $11,782 | 1.6% | $126.49 | — | GLB DOW ETF | 78464A706 |
| CVX | CHEVRON CORP NEW | 70,793 | $10,993 | 1.5% | $105.17 | +44.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 201,667 | $10,404 | 1.4% | $24.05 | +101.0% | COM | 060505104 |
| META | META PLATFORMS INC | 14,152 | $10,393 | 1.4% | $379.79 | +95.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,306 | $10,302 | 1.4% | $234.88 | +77.9% | COM | 92532F100 |
| NOBL | PROSHARES TR | 97,965 | $10,097 | 1.4% | $101.60 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 53,940 | $10,002 | 1.4% | $107.61 | +57.5% | COM | 478160104 |
| EMTL | SSGA ACTIVE TR | 226,785 | $9,957 | 1.4% | $43.91 | — | SPDR DBLELN EMRG | 78470P309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,539 | $9,823 | 1.4% | $278.69 | +73.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,263 | $9,527 | 1.3% | $87.87 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 357,524 | $9,192 | 1.3% | $32.70 | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 13,978 | $7,859 | 1.1% | $593.58 | -4.9% | COM | 75886F107 |
| BA | BOEING CO | 35,547 | $7,672 | 1.1% | $178.89 | +26.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 79,378 | $7,578 | 1.0% | $63.88 | +48.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 84,348 | $7,536 | 1.0% | $63.71 | — | ENERGY | 81369Y506 |
| VPLS | VANGUARD MALVERN FDS | 93,920 | $7,385 | 1.0% | $76.12 | — | CORE-PLUS BD ETF | 922020755 |
| ORCL | ORACLE CORP | 24,982 | $7,026 | 1.0% | $130.09 | +95.4% | COM | 68389X105 |
| IBTH | ISHARES TR | 303,467 | $6,834 | 0.9% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 295,232 | $6,482 | 0.9% | $21.52 | — | IBONDS 29 TRM TS | 46436E825 |
| HOOD | ROBINHOOD MKTS INC | 44,955 | $6,437 | 0.9% | $47.54 | +129.4% | COM CL A | 770700102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 66,231 | $6,403 | 0.9% | $78.79 | — | RBA INDL ETF | 33738R704 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 69,141 | $6,359 | 0.9% | $67.36 | — | U S TECH LEADERS | 46654Q732 |
| IBTL | ISHARES TR | 266,747 | $5,487 | 0.8% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| XOM | EXXON MOBIL CORP | 47,313 | $5,334 | 0.7% | $90.51 | +21.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 76,547 | $5,237 | 0.7% | $67.38 | 0.0% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 56,954 | $5,226 | 0.7% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 40,912 | $4,910 | 0.7% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 175,497 | $4,791 | 0.7% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 81,503 | $4,684 | 0.6% | $51.91 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 142,809 | $4,557 | 0.6% | $43.04 | — | US LCAP GR ETF | 808524300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 60,948 | $4,203 | 0.6% | $64.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 36,150 | $4,139 | 0.6% | $121.46 | -3.7% | COM | 254687106 |
| NKE | NIKE INC | 57,820 | $4,032 | 0.6% | $47.27 | +56.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 52,185 | $3,939 | 0.5% | $58.19 | +24.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,833 | $3,886 | 0.5% | $230.88 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,284 | $3,886 | 0.5% | $64.05 | — | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 68,921 | $3,713 | 0.5% | $34.56 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 23,373 | $3,627 | 0.5% | $128.87 | +18.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 74,791 | $3,534 | 0.5% | $51.28 | -12.7% | COM | 674599105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,231 | $3,475 | 0.5% | $44.05 | — | SMITH OPPORT FXD | 33740F805 |
| SCHX | SCHWAB STRATEGIC TR | 130,337 | $3,433 | 0.5% | $35.53 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,290 | $3,220 | 0.4% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 11,323 | $3,192 | 0.4% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,500 | $3,180 | 0.4% | $51.93 | -12.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,401 | $2,879 | 0.4% | $54.18 | +125.3% | COM | 64110L106 |
| VST | VISTRA CORP | 12,990 | $2,545 | 0.4% | $197.68 | 0.0% | COM | 92840M102 |
| SCHV | SCHWAB STRATEGIC TR | 86,517 | $2,519 | 0.3% | $36.67 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,905 | $2,513 | 0.3% | $213.89 | +21.3% | COM | 459200101 |
| PFF | ISHARES TR | 67,623 | $2,138 | 0.3% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| IBTO | ISHARES TR | 82,472 | $2,033 | 0.3% | $24.33 | — | IBONDS DEC 2033 | 46436E148 |
| BND | VANGUARD BD INDEX FDS | 27,288 | $2,029 | 0.3% | $83.81 | — | TOTAL BND MRKT | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 69,929 | $1,848 | 0.3% | $20.79 | +14.1% | COM | 83406F102 |
| IWM | ISHARES TR | 7,556 | $1,828 | 0.3% | $143.77 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 5,918 | $1,780 | 0.2% | $99.03 | +175.4% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 59,534 | $1,765 | 0.2% | $46.01 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 5,094 | $1,759 | 0.2% | $435.24 | -31.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 20,399 | $1,726 | 0.2% | $54.69 | +61.9% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,000 | $1,672 | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,428 | $1,586 | 0.2% | $68.27 | — | INTER TERM TREAS | 92206C706 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,250 | $1,345 | 0.2% | $47.61 | — | SHORT DURA CORE | 46641Q274 |
| DE | DEERE & CO | 2,811 | $1,285 | 0.2% | $376.00 | +30.2% | COM | 244199105 |
| KBH | KB HOME | 19,665 | $1,251 | 0.2% | $59.88 | 0.0% | COM | 48666K109 |
| TSLA | TESLA INC | 2,787 | $1,239 | 0.2% | $261.93 | +32.4% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 7,622 | $1,176 | 0.2% | $78.91 | — | INDL | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 15,025 | $1,173 | 0.2% | $93.18 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 48,958 | $1,140 | 0.2% | $24.97 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 11,761 | $996 | 0.1% | $73.35 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 4,347 | $915 | 0.1% | $70.64 | +193.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,820 | $868 | 0.1% | $244.97 | +73.7% | COM | 149123101 |
| DVY | ISHARES TR | 6,091 | $866 | 0.1% | $75.11 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,380 | $829 | 0.1% | $419.00 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,708 | $792 | 0.1% | $267.15 | — | UT SER 1 | 78467X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,437 | $731 | 0.1% | $42.05 | — | SHS NEW | 389930207 |
| VTI | VANGUARD INDEX FDS | 2,023 | $664 | 0.1% | $297.49 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,079 | $663 | 0.1% | $199.31 | +203.8% | COM | 36828A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,078 | $647 | 0.1% | $53.76 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $642 | 0.1% | $300.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,285 | $638 | 0.1% | $48.19 | -6.6% | COM | 169656105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,614 | $624 | 0.1% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| SCHR | SCHWAB STRATEGIC TR | 24,057 | $605 | 0.1% | $37.97 | — | INT-TRM U.S TRES | 808524854 |
| INTC | INTEL CORP | 17,954 | $602 | 0.1% | $34.28 | -29.3% | COM | 458140100 |
| KO | COCA COLA CO | 8,670 | $575 | 0.1% | $46.72 | +45.4% | COM | 191216100 |
| IVV | ISHARES TR | 802 | $537 | 0.1% | $444.94 | — | CORE S&P500 ETF | 464287200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,507 | $516 | 0.1% | $79.88 | — | ACTIVE GROWTH | 46654Q609 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,300 | $499 | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 3,428 | $481 | 0.1% | $115.56 | +21.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 760 | $466 | 0.1% | $401.82 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,930 | $463 | 0.1% | $125.07 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $432 | 0.1% | $134.06 | +136.1% | COM | 025816109 |
| IONQ | IONQ INC | 6,661 | $410 | 0.1% | $33.51 | +40.3% | COM | 46222L108 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $406 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,620 | $403 | 0.1% | $104.29 | +48.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $390 | 0.1% | $71.99 | +66.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,576 | $384 | 0.1% | $172.79 | +21.5% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 2,345 | $382 | 0.1% | $63.28 | +165.7% | COM | 45167R104 |
| SO | SOUTHERN CO | 4,011 | $380 | 0.1% | $49.52 | +86.2% | COM | 842587107 |
| CSX | CSX CORP | 10,300 | $366 | 0.1% | $30.32 | +11.9% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 12,556 | $350 | 0.0% | $32.60 | — | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,525 | $349 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $328 | 0.0% | $114.04 | +44.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,052 | $320 | 0.0% | $133.95 | +125.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 622 | $298 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| OUNZ | VANECK MERK GOLD ETF | 7,910 | $294 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| SDY | SPDR SERIES TRUST | 2,069 | $290 | 0.0% | $119.23 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 2,715 | $280 | 0.0% | $95.33 | +4.1% | COM | 931142103 |
| METC | RAMACO RES INC | 8,000 | $266 | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| ORI | OLD REP INTL CORP | 5,800 | $246 | 0.0% | $28.98 | +24.4% | COM | 680223104 |
| GLD | SPDR GOLD TR | 692 | $246 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 782 | $230 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 1,400 | $227 | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 2,000 | $223 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,696 | $222 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $222 | 0.0% | $8.71 | +46.3% | COM | 723561106 |
| SPYM | SPDR SERIES TRUST | 2,759 | $216 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 7,550 | $213 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,462 | $213 | 0.0% | $145.66 | — | CORE S&P TTL STK | 464287150 |
| PLUG | PLUG POWER INC | 33,616 | $78 | 0.0% | $1.90 | -10.9% | COM NEW | 72919P202 |