CIK: 0001631507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $265,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,832 | $29,715 | 11.2% | $165.50 | +21.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 642,869 | $15,712 | 5.9% | $33.98 | — | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 465,760 | $13,565 | 5.1% | $25.52 | — | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,237 | $12,056 | 4.5% | $94.71 | +356.5% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9,792 | 3.7% | $17.62 | — | COM | 78573L106 |
| QLTY | 2023 ETF SERIES TRUST II | 234,622 | $8,038 | 3.0% | $31.39 | — | GMO US QUALITY E | 90139K100 |
| COST | COSTCO WHSL CORP NEW | 6,258 | $6,195 | 2.3% | $138.90 | +613.3% | COM | 22160K105 |
| PULS | PGIM ETF TR | 119,843 | $5,963 | 2.2% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHF | SCHWAB STRATEGIC TR | 255,789 | $5,653 | 2.1% | $25.62 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 19,584 | $5,398 | 2.0% | $143.87 | +50.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 18,547 | $5,377 | 2.0% | $57.82 | +337.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,788 | $5,073 | 1.9% | $22.17 | +410.0% | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 95,706 | $4,578 | 1.7% | $47.28 | — | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 26,939 | $4,256 | 1.6% | $103.28 | +21.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,076 | $3,747 | 1.4% | $204.17 | +202.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 145,790 | $3,688 | 1.4% | $39.96 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,809 | $3,682 | 1.4% | $136.57 | +46.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 18,353 | $3,256 | 1.2% | $126.53 | +30.3% | CAP STK CL C | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,373 | $3,040 | 1.1% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 13,700 | $3,006 | 1.1% | $174.12 | +13.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,250 | $2,864 | 1.1% | $109.59 | +49.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,706 | $2,820 | 1.1% | $55.30 | +162.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,544 | $2,766 | 1.0% | $95.71 | +271.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,355 | $2,765 | 1.0% | $76.34 | +110.6% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 4,857 | $2,592 | 1.0% | $83.47 | +487.3% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 90,189 | $2,530 | 1.0% | $34.86 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 15,376 | $2,349 | 0.9% | $94.92 | +58.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,184 | $2,302 | 0.9% | $39.09 | +54.5% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,913 | $2,297 | 0.9% | $76.39 | +34.1% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 2,398 | $2,148 | 0.8% | $148.52 | +404.0% | COM NEW | 482480100 |
| V | VISA INC | 5,680 | $2,017 | 0.8% | $150.44 | +130.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,586 | $1,905 | 0.7% | $96.40 | +128.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $1,730 | 0.7% | $126.69 | +351.3% | COM | 38141G104 |
| NKE | NIKE INC | 23,633 | $1,679 | 0.6% | $71.10 | -16.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1,662 | 0.6% | $276.86 | +83.4% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 7,702 | $1,639 | 0.6% | $88.78 | +108.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 6,562 | $1,622 | 0.6% | $149.04 | +59.1% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 19,981 | $1,601 | 0.6% | $53.67 | +32.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 19,376 | $1,534 | 0.6% | $69.22 | +11.8% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,459 | $1,531 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| PEP | PEPSICO INC | 11,507 | $1,519 | 0.6% | $80.19 | +63.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,194 | $1,518 | 0.6% | $190.43 | +59.4% | COM | 580135101 |
| GLW | CORNING INC | 28,458 | $1,497 | 0.6% | $42.77 | +8.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 2,411 | $1,490 | 0.6% | $362.49 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,796 | $1,486 | 0.6% | $49.85 | +222.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1,485 | 0.6% | $63.76 | +338.1% | COM | 025816109 |
| DE | DEERE & CO | 2,901 | $1,475 | 0.6% | $161.87 | +199.4% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 8,854 | $1,466 | 0.6% | $156.03 | -5.4% | COM | 336433107 |
| ALL | ALLSTATE CORP | 7,190 | $1,447 | 0.5% | $63.23 | +211.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 1,974 | $1,446 | 0.5% | $213.17 | +230.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 5,055 | $1,411 | 0.5% | $232.85 | +19.3% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1,402 | 0.5% | $53.01 | +15.3% | COM | 61174X109 |
| RGLD | ROYAL GOLD INC | 7,882 | $1,402 | 0.5% | $146.68 | +20.7% | COM | 780287108 |
| NEM | NEWMONT CORP | 23,552 | $1,372 | 0.5% | $38.68 | +36.8% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 8,134 | $1,351 | 0.5% | $27.17 | +444.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 14,908 | $1,338 | 0.5% | $36.15 | +143.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,534 | $1,337 | 0.5% | $152.23 | +66.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 9,805 | $1,334 | 0.5% | $74.65 | +74.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 22,352 | $1,310 | 0.5% | $34.81 | +60.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,892 | $1,273 | 0.5% | $128.02 | +7.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 13,828 | $1,262 | 0.5% | $27.70 | +200.2% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,906 | $1,255 | 0.5% | $43.68 | +80.7% | COM | 744573106 |
| RY | ROYAL BK CDA | 9,449 | $1,243 | 0.5% | $82.09 | +49.0% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 19,491 | $1,240 | 0.5% | $57.17 | +4.8% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 11,441 | $1,233 | 0.5% | $55.04 | +89.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 8,268 | $1,203 | 0.5% | $63.37 | +132.8% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 13,551 | $1,181 | 0.4% | $78.63 | +6.2% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,011 | $1,179 | 0.4% | $29.67 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 26,055 | $1,110 | 0.4% | $35.68 | — | INTL SCEQT ETF | 808524888 |
| GPC | GENUINE PARTS CO | 8,701 | $1,056 | 0.4% | $81.55 | +44.4% | COM | 372460105 |
| SO | SOUTHERN CO | 11,408 | $1,048 | 0.4% | $82.20 | +7.0% | COM | 842587107 |
| — | UNILEVER PLC | 16,801 | $1,028 | 0.4% | $56.17 | — | SPON ADR NEW | 904767704 |
| KIM | KIMCO RLTY CORP | 47,267 | $994 | 0.4% | $20.88 | -3.9% | COM | 49446R109 |
| PAGP | PLAINS GP HLDGS L P | 50,958 | $990 | 0.4% | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| BAC | BANK AMERICA CORP | 20,816 | $985 | 0.4% | $25.60 | +61.9% | COM | 060505104 |
| RIO | RIO TINTO PLC | 15,202 | $887 | 0.3% | $75.54 | — | SPONSORED ADR | 767204100 |
| TLT | ISHARES TR | 9,661 | $853 | 0.3% | $92.71 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 19,755 | $849 | 0.3% | $39.00 | -2.6% | COM | 89832Q109 |
| — | AMCOR PLC | 90,909 | $835 | 0.3% | $9.64 | -5.1% | ORD | G0250X107 |
| LLY | ELI LILLY & CO | 1,058 | $825 | 0.3% | $365.53 | +111.6% | COM | 532457108 |
| SNY | SANOFI | 16,963 | $819 | 0.3% | $54.72 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $796 | 0.3% | $354.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENOV | ENOVIS CORPORATION | 22,848 | $717 | 0.3% | $43.89 | -24.6% | COM | 194014502 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $710 | 0.3% | $134.30 | +38.3% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 2,258 | $659 | 0.2% | $108.78 | +150.4% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 9,044 | $651 | 0.2% | $83.40 | -13.7% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $635 | 0.2% | $27.34 | +111.9% | COM | 31847R102 |
| AMAT | APPLIED MATLS INC | 3,406 | $624 | 0.2% | $89.55 | +75.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $602 | 0.2% | $66.15 | +12.7% | COM | 28176E108 |
| EFA | ISHARES TR | 6,490 | $580 | 0.2% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,823 | $579 | 0.2% | $279.69 | +7.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,478 | $574 | 0.2% | $338.69 | -2.3% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 813 | $568 | 0.2% | $276.40 | +127.3% | COM | 701094104 |
| ASH | ASHLAND INC | 11,081 | $557 | 0.2% | $68.11 | -26.9% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $536 | 0.2% | $54.18 | +66.2% | COM | 194162103 |
| EFG | ISHARES TR | 4,477 | $501 | 0.2% | $97.81 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 4,003 | $496 | 0.2% | $102.33 | +0.5% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 18,175 | $482 | 0.2% | $35.83 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 4,300 | $470 | 0.2% | $86.94 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 4,929 | $454 | 0.2% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 3,603 | $410 | 0.2% | $91.68 | +16.0% | COM | 693506107 |
| GLD | SPDR GOLD TR | 1,316 | $401 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,799 | $398 | 0.1% | $199.79 | +5.3% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 618 | $341 | 0.1% | $365.67 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 534 | $332 | 0.1% | $620.80 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 3,111 | $325 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA | 4,244 | $322 | 0.1% | $66.74 | +8.8% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 17,000 | $308 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| AN | AUTONATION INC | 1,536 | $305 | 0.1% | $49.25 | +266.6% | COM | 05329W102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $299 | 0.1% | $10.48 | — | COM | 670656107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $296 | 0.1% | $8.78 | — | COM | 486606106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $293 | 0.1% | $328.09 | +27.1% | COM | 883556102 |
| IUSG | ISHARES TR | 1,924 | $289 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 1,944 | $284 | 0.1% | $65.07 | +102.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $283 | 0.1% | $85.78 | +53.6% | COM | 494368103 |
| PFE | PFIZER INC | 11,650 | $282 | 0.1% | $23.99 | -6.8% | COM | 717081103 |
| GE | GE AEROSPACE | 1,074 | $276 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $256 | 0.1% | $11.54 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 2,121 | $253 | 0.1% | $92.60 | +18.2% | COM | 718546104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $251 | 0.1% | $5.52 | +68.8% | COM | 09058V103 |
| VOO | VANGUARD INDEX FDS | 430 | $244 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 4,675 | $241 | 0.1% | $62.07 | -14.5% | COM | 281020107 |
| BA | BOEING CO | 1,134 | $238 | 0.1% | $178.03 | +6.1% | COM | 097023105 |
| WMT | WALMART INC | 2,387 | $233 | 0.1% | $85.89 | +10.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,558 | $231 | 0.1% | $133.30 | +8.2% | COM | 988498101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $229 | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $228 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $217 | 0.1% | $35.53 | +17.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $212 | 0.1% | $249.04 | +50.6% | COM | 91324P102 |
| FTAI | FTAI AVIATION LTD | 1,838 | $211 | 0.1% | $111.88 | -0.6% | SHS | G3730V105 |
| MELI | MERCADOLIBRE INC | 80 | $209 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 2,940 | $208 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 904 | $205 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 1,124 | $203 | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $189 | 0.1% | $8.70 | — | SHS | 09257A108 |