CIK: 0001632253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 165,666 | $25 | 11.3% | $21.59 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 27,882 | $14 | 6.1% | $100.98 | +328.2% | COM | 594918104 |
| AAPL | APPLE INC | 60,103 | $13 | 5.6% | $111.35 | +80.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 47,256 | $10 | 4.6% | $122.72 | +61.2% | COM | 023135106 |
| — | J P MORGAN CHASE & CO | 32,813 | $10 | 4.2% | $117.62 | — | COM | 46625h100 |
| VB | VANGUARD INDEX FDS | 36,726 | $9 | 4.0% | $53.72 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 164,125 | $8 | 3.5% | $23.01 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVIC | 47,966 | $7 | 2.9% | $46.60 | +133.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 27,294 | $7 | 2.9% | $121.59 | +64.2% | COM | 438516106 |
| — | VISA INC CLASS A | 18,060 | $6 | 2.9% | $169.70 | — | COM CL A | 92826c839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25,179 | $6 | 2.8% | $177.50 | +27.9% | COM | 502431109 |
| AVGO | BROADCOM INC | 23,756 | $6 | 2.8% | $209.82 | +2.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 39,574 | $6 | 2.7% | $115.66 | +30.4% | COM | 478160104 |
| — | RTX CORP | 39,552 | $6 | 2.5% | $98.02 | — | COM | 755111507 |
| DELL | DELL TECHNOLOGIES INC | 44,488 | $5 | 2.4% | $102.72 | -1.4% | CLASS C | 24703L202 |
| — | MERCK & CO. INC. | 65,377 | $5 | 2.4% | $70.98 | — | COM | 58933y105 |
| ITW | ILLINOIS TOOL WORKS | 18,973 | $5 | 2.2% | $128.80 | +84.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES | 51,888 | $5 | 2.1% | $71.41 | +15.3% | COM | 90353T100 |
| BAC | BANK OF AMERICA CORP | 91,840 | $4 | 2.0% | $24.40 | +69.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 61,055 | $4 | 2.0% | $64.32 | +5.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCNTFC | 10,129 | $4 | 1.9% | $479.46 | -13.0% | COM | 883556102 |
| PEP | PEPSICO INC | 31,227 | $4 | 1.9% | $113.86 | +15.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS | 21,035 | $4 | 1.8% | $162.10 | +14.6% | COM | 697435105 |
| PRU | PRUDENTIAL FINL | 35,881 | $4 | 1.7% | $57.28 | +75.1% | COM | 744320102 |
| — | ABBVIE INC | 20,379 | $4 | 1.7% | $82.14 | — | COM | 00287y109 |
| IWR | ISHARES TR | 38,873 | $4 | 1.6% | $44.17 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY AND CO | 4,364 | $3 | 1.5% | $802.54 | -3.6% | COM | 532457108 |
| CVX | CHEVRON CORP | 22,119 | $3 | 1.4% | $84.15 | +62.8% | COM | 166764100 |
| — | ALPHABET INC | 15,565 | $3 | 1.2% | $144.27 | — | CAP STK CL A | 02079k305 |
| — | VERIZON COMMUNICATN | 57,973 | $3 | 1.1% | $58.79 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 47,488 | $3 | 1.1% | $2.14 | — | FINANCIAL | 81369y605 |
| APD | AIR PROD & CHEMICALS | 8,805 | $3 | 1.1% | $243.41 | +10.2% | COM | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 105,613 | $2 | 1.0% | $11.21 | — | HIG YLD EQ DIV | 46137v563 |
| MCD | MCDONALDS CORP | 6,032 | $2 | 0.8% | $290.22 | +4.6% | COM | 580135101 |
| GRNY | FUNDSTRAT GRANNY US LG CAP ETF | 67,295 | $2 | 0.7% | $0.02 | — | COM | 886364231 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,429 | $2 | 0.7% | $0.05 | — | S&P500 EQL INDUS | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,777 | $2 | 0.7% | $156.70 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 21,622 | $1 | 0.6% | $4.66 | — | U.S. MED DVC ETF | 464288810 |
| — | GLADSTONE LAND CORP | 54,568 | $1 | 0.5% | $2.28 | — | COM | 376549309 |
| — | SPDR GOLD TR | 3,245 | $1 | 0.5% | $29.32 | — | GOLD SHS | 78463v107 |
| PG | PROCTER & GAMBLE CO | 6,412 | $1 | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $1 | 0.4% | $433.57 | 0.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 2,163 | $1 | 0.4% | $348.54 | +2.1% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,065 | $1 | 0.3% | $6.11 | — | S&P500 LOW VOL | 46138e354 |
| XLI | SELECT SECTOR SPDR ETF | 4,279 | $1 | 0.3% | $0.13 | — | INDUSTRIAL | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,241 | $1 | 0.3% | $101.08 | — | TECHNOLOGY | 81369y803 |
| SCHD | SCHWAB STRATEGIC TR | 21,097 | $1 | 0.3% | $0.63 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR ETF | 6,673 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 16,768 | $1 | 0.2% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE ENHANCED EQ | 21,569 | $0 | 0.2% | $16.24 | — | COM | 278274105 |
| SPY | SPDR S&P 500 ETF TR | 653 | $0 | 0.2% | $0.64 | — | TR UNIT | 78462F103 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,569 | $0 | 0.2% | $0.02 | — | COM | 92841M101 |
| — | BLACKROCK ENHANCED EQUIT | 44,174 | $0 | 0.2% | $8.96 | — | COM | 09251a104 |
| VGHCX | VANGUARD INDEX FDS | 1,507 | $0 | 0.2% | $0.27 | — | HEALTH CARE ETF | 921908307 |
| — | ALPHABET INC | 2,052 | $0 | 0.2% | $132.03 | — | CAP STK CL C | 02079k107 |
| IJH | ISHARES TR | 23,000 | $0 | 0.1% | $0.01 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,350 | $0 | 0.1% | $0.01 | — | COM | 01879R106 |
| VYM | VANGUARD WHITEHALL FDS | 2,191 | $0 | 0.1% | $0.14 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 2,143 | $0 | 0.1% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| — | HANCOCK JOHN INCOME SECS TR | 21,085 | $0 | 0.1% | $0.01 | — | COM | 410123103 |