CIK: 0001632253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 165,455 | $31 | 11.4% | $21.59 | — | COM | 67066g104 |
| AAPL | APPLE INC | 59,787 | $15 | 5.6% | $111.35 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,236 | $15 | 5.4% | $106.09 | +379.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 47,025 | $10 | 3.8% | $122.72 | +84.4% | COM | 023135106 |
| — | J P MORGAN CHASE & CO | 32,686 | $10 | 3.8% | $117.62 | — | COM | 46625h100 |
| VB | VANGUARD INDEX FDS | 39,551 | $10 | 3.7% | $49.90 | — | SMALL CP ETF | 922908751 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 352,982 | $9 | 3.5% | $0.03 | — | MULTISEC BOND | 72201R585 |
| KRE | SPDR REGIONAL BANKING ETF | 147,971 | $9 | 3.5% | $0.06 | — | REG BANK ETF | 78464A698 |
| AMLP | ALPS ETF TR | 175,456 | $8 | 3.0% | $21.52 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 23,737 | $8 | 2.9% | $209.82 | +45.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVIC | 47,966 | $8 | 2.9% | $46.60 | +246.3% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25,133 | $8 | 2.8% | $177.50 | +52.9% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 39,416 | $7 | 2.7% | $115.66 | +46.6% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 99,342 | $7 | 2.6% | $64.19 | 0.0% | COM | 30040W108 |
| — | RTX CORP | 39,513 | $7 | 2.4% | $98.02 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 30,091 | $6 | 2.3% | $129.54 | +59.9% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 44,491 | $6 | 2.3% | $102.72 | +25.8% | CLASS C | 24703L202 |
| — | VISA INC CLASS A | 18,052 | $6 | 2.3% | $169.70 | — | COM CL A | 92826c839 |
| — | MERCK & CO. INC. | 71,481 | $6 | 2.2% | $64.93 | — | COM | 58933y105 |
| PANW | PALO ALTO NETWORKS | 27,301 | $6 | 2.1% | $168.83 | +13.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES | 51,788 | $5 | 1.9% | $71.41 | +31.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 19,001 | $5 | 1.8% | $128.80 | +99.8% | COM | 452308109 |
| TMO | THERMO FISHER SCNTFC | 10,109 | $5 | 1.8% | $479.46 | -3.1% | COM | 883556102 |
| — | ABBVIE INC | 20,403 | $5 | 1.7% | $82.14 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORP | 31,223 | $4 | 1.6% | $24.40 | +98.1% | COM | 060505104 |
| PEP | PEPSICO INC | 31,223 | $4 | 1.6% | $113.86 | +23.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL | 37,187 | $4 | 1.4% | $58.89 | +75.3% | COM | 744320102 |
| IWR | ISHARES TR | 38,920 | $4 | 1.4% | $44.17 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC CLASS A | 4,752 | $3 | 1.3% | $743.23 | 0.0% | COM | 30303M102 |
| CVX | CHEVRON CORP | 22,095 | $3 | 1.3% | $84.15 | +81.0% | COM | 166764100 |
| LLY | ELI LILLY AND CO | 4,488 | $3 | 1.3% | $800.88 | -7.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,951 | $3 | 1.0% | $479.87 | 0.0% | COM | 46120E602 |
| — | VERIZON COMMUNICATN | 58,400 | $3 | 0.9% | $58.79 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 47,537 | $3 | 0.9% | $2.14 | — | FINANCIAL | 81369y605 |
| APD | AIR PROD & CHEMICALS | 8,777 | $2 | 0.9% | $243.41 | +17.3% | COM | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 106,086 | $2 | 0.8% | $11.21 | — | HIG YLD EQ DIV | 46137v563 |
| VPRB | INVESCO EXCHANGE TRADED FD T | 81,415 | $2 | 0.7% | $0.04 | 0.0% | VAR RATE PREF | 91831H106 |
| GRNY | FUNDSTRAT GRANNY US LG CAP ETF | 68,282 | $2 | 0.6% | $0.02 | — | COM | 886364231 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,436 | $2 | 0.6% | $0.05 | — | S&P500 EQL INDUS | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,774 | $2 | 0.6% | $156.70 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 21,629 | $1 | 0.5% | $4.66 | — | U.S. MED DVC ETF | 464288810 |
| — | SPDR GOLD TR | 3,425 | $1 | 0.4% | $27.80 | — | GOLD SHS | 78463v107 |
| — | GLADSTONE LAND CORP | 54,568 | $1 | 0.4% | $2.28 | — | COM | 376549309 |
| PG | PROCTER & GAMBLE CO | 6,417 | $1 | 0.4% | $165.73 | -6.5% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $1 | 0.3% | $433.57 | +4.9% | CL A | 22788C105 |
| — | INVESCO EXCHANGE TRADED FD T | 10,084 | $1 | 0.3% | $6.11 | — | S&P500 LOW VOL | 46138e354 |
| XLI | SELECT SECTOR SPDR ETF | 4,285 | $1 | 0.2% | $0.13 | — | INDUSTRIAL | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,222 | $1 | 0.2% | $101.08 | — | TECHNOLOGY | 81369y803 |
| XLE | SELECT SECTOR SPDR ETF | 6,698 | $1 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 21,153 | $1 | 0.2% | $0.63 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 16,463 | $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 | 16,845 | $0 | 0.2% | $0.02 | — | COM | 92841M101 |
| — | BLACKROCK ENHANCED EQUIT | 44,289 | $0 | 0.1% | $8.96 | — | COM | 09251a104 |
| VGHCX | VANGUARD INDEX FDS | 1,482 | $0 | 0.1% | $0.27 | — | HEALTH CARE ETF | 921908307 |
| IJH | ISHARES TR | 5,125 | $0 | 0.1% | $0.01 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD INDEX FDS | 2,193 | $0 | 0.1% | $0.14 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 2,103 | $0 | 0.1% | $0.14 | — | ISHARES BIOTECH | 464287556 |