CIK: 0001631507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $292,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,167 | $36,964 | 12.7% | $165.50 | +36.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 643,293 | $16,944 | 5.8% | $33.98 | — | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 477,840 | $14,889 | 5.1% | $25.67 | — | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,396 | $12,636 | 4.3% | $94.71 | +437.1% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9,898 | 3.4% | $17.62 | — | COM | 78573L106 |
| QLTY | 2023 ETF SERIES TRUST II | 243,993 | $8,830 | 3.0% | $31.57 | — | GMO US QUALITY E | 90139K100 |
| AVGO | BROADCOM INC | 19,401 | $6,401 | 2.2% | $143.87 | +112.5% | COM | 11135F101 |
| PULS | PGIM ETF TR | 126,558 | $6,306 | 2.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHF | SCHWAB STRATEGIC TR | 255,899 | $5,957 | 2.0% | $25.62 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 18,470 | $5,826 | 2.0% | $57.82 | +411.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,238 | $5,774 | 2.0% | $138.90 | +588.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 27,452 | $5,122 | 1.8% | $104.61 | +66.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,748 | $4,494 | 1.5% | $22.17 | +450.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 18,432 | $4,489 | 1.5% | $126.53 | +65.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 145,379 | $4,056 | 1.4% | $39.96 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 16,500 | $4,011 | 1.4% | $111.10 | +88.3% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 83,074 | $4,006 | 1.4% | $47.28 | — | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 5,111 | $3,753 | 1.3% | $204.17 | +264.0% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,777 | $3,724 | 1.3% | $76.39 | +122.2% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 15,971 | $3,362 | 1.2% | $137.29 | +50.9% | COM | 438516106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,697 | $3,141 | 1.1% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 14,022 | $3,079 | 1.1% | $175.32 | +29.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,517 | $3,046 | 1.0% | $95.71 | +306.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 17,826 | $2,966 | 1.0% | $55.30 | +184.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2,879 | 1.0% | $94.92 | +78.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,525 | $2,693 | 0.9% | $76.34 | +102.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 89,817 | $2,662 | 0.9% | $34.86 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 2,426 | $2,617 | 0.9% | $157.54 | +490.5% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 4,833 | $2,374 | 0.8% | $83.47 | +511.1% | COM | 03076C106 |
| GLW | CORNING INC | 28,399 | $2,330 | 0.8% | $42.77 | +51.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 33,086 | $2,264 | 0.8% | $39.09 | +72.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,615 | $2,165 | 0.7% | $96.40 | +153.3% | COM | 548661107 |
| V | VISA INC | 5,814 | $1,985 | 0.7% | $154.93 | +122.8% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 23,069 | $1,945 | 0.7% | $38.68 | +79.4% | COM | 651639106 |
| ORCL | ORACLE CORP | 6,901 | $1,941 | 0.7% | $52.96 | +379.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1,941 | 0.7% | $126.69 | +480.0% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 8,734 | $1,926 | 0.7% | $156.03 | +23.0% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1,720 | 0.6% | $276.86 | +74.9% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 6,582 | $1,716 | 0.6% | $149.04 | +72.7% | COM | 452308109 |
| BLK | BLACKROCK INC | 1,471 | $1,715 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 19,981 | $1,675 | 0.6% | $53.67 | +49.9% | COM | 949746101 |
| NKE | NIKE INC | 23,502 | $1,639 | 0.6% | $71.10 | +3.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,578 | $1,626 | 0.6% | $80.19 | +75.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 19,349 | $1,624 | 0.6% | $69.22 | +17.0% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 7,984 | $1,601 | 0.5% | $147.02 | +17.6% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 7,518 | $1,598 | 0.5% | $88.78 | +145.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 5,200 | $1,580 | 0.5% | $190.43 | +58.3% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 8,134 | $1,568 | 0.5% | $27.17 | +542.2% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1,546 | 0.5% | $63.76 | +396.4% | COM | 025816109 |
| ALL | ALLSTATE CORP | 7,190 | $1,543 | 0.5% | $63.23 | +216.6% | COM | 020002101 |
| LDI | LOANDEPOT INC | 500,000 | $1,535 | 0.5% | $2.31 | 0.0% | COM CL A | 53946R106 |
| MCK | MCKESSON CORP | 1,974 | $1,525 | 0.5% | $213.17 | +229.8% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1,507 | 0.5% | $53.01 | +17.8% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 21,894 | $1,446 | 0.5% | $34.81 | +76.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,082 | $1,434 | 0.5% | $232.85 | +23.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1,413 | 0.5% | $362.49 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 14,792 | $1,399 | 0.5% | $36.15 | +158.0% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 19,433 | $1,382 | 0.5% | $57.17 | +12.3% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 8,872 | $1,378 | 0.5% | $128.02 | +18.9% | COM | 166764100 |
| RY | ROYAL BK CDA | 9,250 | $1,363 | 0.5% | $82.09 | +67.9% | COM | 780087102 |
| DE | DEERE & CO | 2,952 | $1,350 | 0.5% | $167.54 | +192.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 9,840 | $1,318 | 0.5% | $74.65 | +75.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 13,630 | $1,301 | 0.4% | $27.70 | +241.3% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 11,441 | $1,290 | 0.4% | $55.04 | +99.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 13,496 | $1,285 | 0.4% | $78.63 | +16.1% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,547 | $1,283 | 0.4% | $152.23 | +70.5% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,801 | $1,235 | 0.4% | $43.68 | +89.4% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 8,722 | $1,209 | 0.4% | $81.55 | +62.4% | COM | 372460105 |
| SCHC | SCHWAB STRATEGIC TR | 25,929 | $1,180 | 0.4% | $35.68 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,676 | $1,147 | 0.4% | $29.67 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 21,066 | $1,087 | 0.4% | $25.87 | +86.9% | COM | 060505104 |
| SO | SOUTHERN CO | 11,333 | $1,074 | 0.4% | $82.20 | +12.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 8,159 | $1,034 | 0.4% | $63.37 | +116.5% | COM | 704326107 |
| KIM | KIMCO RLTY CORP | 45,898 | $1,003 | 0.3% | $20.88 | +2.0% | COM | 49446R109 |
| TRN | TRINITY INDS INC | 35,349 | $991 | 0.3% | $26.94 | 0.0% | COM | 896522109 |
| RIO | RIO TINTO PLC | 14,741 | $973 | 0.3% | $75.54 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 16,345 | $969 | 0.3% | $56.17 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 19,985 | $914 | 0.3% | $39.07 | +13.5% | COM | 89832Q109 |
| PAGP | PLAINS GP HLDGS L P | 48,626 | $887 | 0.3% | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| TSLA | TESLA INC | 1,908 | $849 | 0.3% | $282.68 | +22.7% | COM | 88160R101 |
| TLT | ISHARES TR | 9,388 | $839 | 0.3% | $92.71 | — | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $837 | 0.3% | $354.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 1,067 | $814 | 0.3% | $365.53 | +103.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $789 | 0.3% | $113.66 | +176.1% | COM | 369550108 |
| SNY | SANOFI SA | 16,476 | $778 | 0.3% | $54.72 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 3,588 | $731 | 0.3% | $136.21 | +40.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,474 | $703 | 0.2% | $338.69 | +25.6% | COM | 149123101 |
| EFA | ISHARES TR | 7,490 | $699 | 0.2% | $66.29 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,406 | $697 | 0.2% | $89.55 | +101.9% | COM | 038222105 |
| — | AMCOR PLC | 82,382 | $674 | 0.2% | $9.64 | -7.0% | ORD | G0250X107 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $665 | 0.2% | $27.34 | +127.0% | COM | 31847R102 |
| OMC | OMNICOM GROUP INC | 8,151 | $665 | 0.2% | $83.40 | -10.9% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 813 | $616 | 0.2% | $276.40 | +166.0% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $599 | 0.2% | $66.15 | +18.1% | COM | 28176E108 |
| EFG | ISHARES TR | 4,477 | $510 | 0.2% | $97.81 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,283 | $509 | 0.2% | $86.94 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,346 | $478 | 0.2% | $289.64 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 17,455 | $477 | 0.2% | $35.83 | — | US DIVIDEND EQ | 808524797 |
| ASH | ASHLAND INC | 9,879 | $473 | 0.2% | $68.11 | -23.8% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $472 | 0.2% | $54.18 | +56.2% | COM | 194162103 |
| BOND | PIMCO ETF TR | 4,929 | $460 | 0.2% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 2,333 | $449 | 0.2% | $200.88 | +1.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,867 | $443 | 0.2% | $102.33 | +14.3% | COM | 254687106 |
| SRE | SEMPRA | 4,244 | $382 | 0.1% | $66.74 | +19.6% | COM | 816851109 |
| IVV | ISHARES TR | 569 | $381 | 0.1% | $623.79 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 3,603 | $379 | 0.1% | $91.68 | +20.0% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 618 | $371 | 0.1% | $365.67 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $345 | 0.1% | $328.09 | +41.7% | COM | 883556102 |
| AN | AUTONATION INC | 1,536 | $336 | 0.1% | $49.25 | +328.0% | COM | 05329W102 |
| MUB | ISHARES TR | 3,111 | $331 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 1,944 | $325 | 0.1% | $65.07 | +137.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,074 | $323 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 1,924 | $317 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $308 | 0.1% | $10.48 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P | 17,000 | $292 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,121 | $288 | 0.1% | $92.60 | +36.5% | COM | 718546104 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $288 | 0.1% | $8.78 | — | COM | 486606106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $267 | 0.1% | $11.54 | — | COM | 670657105 |
| EIX | EDISON INTL | 4,675 | $258 | 0.1% | $62.07 | -14.5% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $258 | 0.1% | $85.78 | +47.8% | COM | 494368103 |
| MAC | MACERICH CO | 13,567 | $247 | 0.1% | $18.20 | — | COM | 554382101 |
| WMT | WALMART INC | 2,387 | $246 | 0.1% | $85.89 | +15.5% | COM | 931142103 |
| BA | BOEING CO | 1,134 | $245 | 0.1% | $178.03 | +26.6% | COM | 097023105 |
| PFE | PFIZER INC | 9,483 | $242 | 0.1% | $23.99 | +0.7% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $239 | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| YUM | YUM BRANDS INC | 1,564 | $238 | 0.1% | $133.30 | +9.6% | COM | 988498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,765 | $229 | 0.1% | $60.70 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,880 | $227 | 0.1% | $46.61 | — | COM | 36467J108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $227 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $220 | 0.1% | $35.53 | +19.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,370 | $218 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 1,528 | $217 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| EEM | ISHARES TR | 4,025 | $215 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $213 | 0.1% | $5.52 | +50.9% | COM | 09058V103 |
| AME | AMETEK INC | 1,124 | $211 | 0.1% | $171.25 | +7.1% | COM | 031100100 |
| INVH | INVITATION HOMES INC | 7,185 | $211 | 0.1% | $30.20 | 0.0% | COM | 46187W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 754 | $211 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 949 | $208 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 2,731 | $206 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $203 | 0.1% | $8.70 | — | SHS | 09257A108 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $202 | 0.1% | $249.04 | +20.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 870 | $201 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |