CIK: 0001640335 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $204,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,488 | $17,560 | 8.6% | $4273.07 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,164 | $13,977 | 6.8% | $89.23 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 121,773 | $9,733 | 4.8% | $62.22 | — | ETF | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 88,807 | $7,367 | 3.6% | $84.36 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,773 | $6,924 | 3.4% | $176.51 | +174.4% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 92,827 | $6,119 | 3.0% | $51.74 | — | ETF | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,153 | $5,732 | 2.8% | $11603.81 | — | ETF | 464287598 |
| AAPL | APPLE INC | 22,355 | $5,692 | 2.8% | $128.71 | +75.3% | Stock | 037833100 |
| TTD | THE TRADE DESK INC COM CL A | 114,728 | $5,623 | 2.7% | $63.85 | -0.6% | Stock | 88339J105 |
| GLD | SPDR GOLD ETF | 15,050 | $5,350 | 2.6% | $178.06 | — | ETF | 78463V107 |
| MSFT | MICROSOFT | 9,309 | $4,822 | 2.4% | $110.55 | +360.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 9,943 | $3,136 | 1.5% | $91.14 | +224.7% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 3,285 | $3,041 | 1.5% | $148.26 | +545.3% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 16,938 | $2,834 | 1.4% | $71.45 | +115.9% | Stock | 75513E101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 18,538 | $2,640 | 1.3% | $112.33 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 28,055 | $2,619 | 1.3% | $1475.58 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 10,551 | $2,570 | 1.3% | $119.79 | +75.2% | Stock | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 33,052 | $2,536 | 1.2% | $62.22 | — | ETF | 464288273 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 131,221 | $2,531 | 1.2% | $11.42 | — | CEF | 128125101 |
| AMZN | AMAZON.COM INC | 10,871 | $2,387 | 1.2% | $121.63 | +86.1% | Stock | 023135106 |
| ORCL | ORACLE CORPORATION | 8,079 | $2,272 | 1.1% | $73.15 | +247.4% | Stock | 68389X105 |
| — | EATON VANCE TAX MANAGED | 136,182 | $2,165 | 1.1% | $11.14 | — | CEF | 27828N102 |
| AGG | ISHARES AGGREGATE BOND ETF | 21,133 | $2,119 | 1.0% | $100.03 | — | ETF | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,436 | $1,845 | 0.9% | $157.62 | — | ETF | 464287630 |
| NVDA | NVIDIA CORPORATION COM | 9,885 | $1,844 | 0.9% | $102.08 | +70.7% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 2,470 | $1,814 | 0.9% | $178.72 | +315.9% | Stock | 30303M102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 12,935 | $1,807 | 0.9% | $128.43 | — | ETF | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,199 | $1,742 | 0.9% | $173.30 | — | ETF | 464287655 |
| GOOGL | GOOGLE INC | 6,868 | $1,670 | 0.8% | $109.32 | +91.4% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,630 | $1,558 | 0.8% | $55.62 | +322.6% | Stock | 16411R208 |
| MA | MASTERCARD INC | 2,605 | $1,482 | 0.7% | $129.66 | +342.3% | Stock | 57636Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 4,570 | $1,463 | 0.7% | $279.40 | — | ETF | 464287648 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | $1,452 | 0.7% | $8.50 | — | CEF | 27829F108 |
| BKR | BAKER HUGHES INC | 29,589 | $1,442 | 0.7% | $22.94 | +91.0% | Stock | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 1,679 | $1,337 | 0.7% | $181.30 | +305.3% | Stock | 38141G104 |
| NFLX | NETFLIX COM INC | 1,092 | $1,309 | 0.6% | $18.18 | +571.5% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 9,008 | $1,302 | 0.6% | $49.16 | +169.1% | Stock | 872540109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 31,591 | $1,282 | 0.6% | $40.29 | — | ETF | 78467V848 |
| IJH | ISHARES CORE S&P MID CAP ETF | 19,085 | $1,245 | 0.6% | $84.83 | — | ETF | 464287507 |
| LIN | LINDE PLC SHS | 2,549 | $1,211 | 0.6% | $342.20 | +37.5% | Stock | G54950103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,287 | $1,140 | 0.6% | $27.30 | — | ETF | 00162Q452 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,320 | $1,113 | 0.5% | $86.46 | +16.3% | Stock | 67103H107 |
| WMB | WILLIAMS COS INC COM | 17,341 | $1,099 | 0.5% | $18.77 | +208.1% | Stock | 969457100 |
| WFC | WELLS FARGO CO NEW COM | 12,531 | $1,050 | 0.5% | $45.71 | +76.0% | Stock | 949746101 |
| V | VISA INC | 3,054 | $1,043 | 0.5% | $127.23 | +171.3% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,037 | $1,033 | 0.5% | $28.03 | — | Stock | 293792107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,340 | $990 | 0.5% | $41.40 | — | ETF | 46641Q332 |
| GE | GE AEROSPACE COM NEW | 3,246 | $976 | 0.5% | $48.38 | +463.7% | Stock | 369604301 |
| CSCO | CISCO SYS INC | 13,756 | $941 | 0.5% | $31.54 | +113.6% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 1,215 | $927 | 0.5% | $84.94 | +773.9% | Stock | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,816 | $924 | 0.5% | $163.14 | — | ETF | 922908769 |
| BAC | BANK AMERICA CORP COM | 17,490 | $902 | 0.4% | $23.69 | +104.1% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,304 | $869 | 0.4% | $297.62 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 7,669 | $865 | 0.4% | $82.68 | +32.7% | Stock | 30231G102 |
| FLTR | VANECK IG FLOATING RATE ETF | 33,174 | $848 | 0.4% | $25.27 | — | ETF | 92189F486 |
| BA | BOEING CO COM | 3,891 | $840 | 0.4% | $174.23 | +29.4% | Stock | 097023105 |
| CRM | SALESFORCE COM | 3,492 | $828 | 0.4% | $227.48 | +10.5% | Stock | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 12,989 | $811 | 0.4% | $48.42 | +31.0% | Stock | 609207105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,807 | $808 | 0.4% | $91.69 | — | ETF | 78468R663 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 60,168 | $783 | 0.4% | $13.71 | — | CEF | 92840R101 |
| SYK | STRYKER CORP | 2,098 | $776 | 0.4% | $125.55 | +206.3% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 3,228 | $763 | 0.4% | $106.09 | +110.3% | Stock | 907818108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 44,218 | $759 | 0.4% | $15.44 | — | Stock | 29273V100 |
| ICE | INTERCONTINENTALEXCHINTL | 4,403 | $742 | 0.4% | $91.83 | +93.6% | Stock | 45866F104 |
| COP | CONOCOPHILLIPS COM | 7,817 | $739 | 0.4% | $44.65 | +108.9% | Stock | 20825C104 |
| ADI | ANALOG DEVICES INC COM | 2,952 | $725 | 0.4% | $206.00 | +16.0% | Stock | 032654105 |
| ETN | EATON CORP PLC SHS | 1,920 | $719 | 0.4% | $112.79 | +222.1% | Stock | G29183103 |
| JCI | JOHNSON CTLS INC | 6,527 | $718 | 0.4% | $64.13 | +66.6% | Stock | G51502105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,372 | $674 | 0.3% | $105.18 | +385.0% | Stock | 03076C106 |
| SCHW | CHARLES SCHWAB CORP | 6,884 | $657 | 0.3% | $55.89 | +69.2% | Stock | 808513105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,218 | $627 | 0.3% | $68.28 | — | ETF | 032108664 |
| VUG | VANGUARD GROWTH ETF | 1,295 | $621 | 0.3% | $227.59 | — | ETF | 922908736 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 69,043 | $621 | 0.3% | $2.19 | — | CEF | 27829G106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,836 | $612 | 0.3% | $179.01 | — | ETF | 921908844 |
| PEP | PEPSICO INC COM | 4,294 | $603 | 0.3% | $128.43 | +9.3% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $594 | 0.3% | $82.37 | +134.7% | Stock | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,842 | $593 | 0.3% | $174.89 | — | ETF | 922908611 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,779 | $591 | 0.3% | $75.29 | +189.3% | Stock | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 3,741 | $581 | 0.3% | $115.14 | +32.3% | Stock | 166764100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 8,455 | $574 | 0.3% | $59.47 | — | ETF | 464288877 |
| SRE | SEMPRA ENERGY | 6,129 | $551 | 0.3% | $60.07 | +32.9% | Stock | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,834 | $540 | 0.3% | $122.90 | +24.2% | Stock | 679580100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 4,700 | $535 | 0.3% | $106.44 | — | ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO COM | 3,461 | $532 | 0.3% | $73.98 | +109.4% | Stock | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 794 | $531 | 0.3% | $353.48 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 3,942 | $528 | 0.3% | $56.45 | +131.4% | Stock | 002824100 |
| D | DOMINION RESOURCES INC | 8,600 | $526 | 0.3% | $47.61 | +22.5% | Stock | 25746U109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,784 | $520 | 0.3% | $60.09 | — | ADR | 046353108 |
| GEV | GE VERNOVA INC COM | 845 | $520 | 0.3% | $191.56 | +216.1% | Stock | 36828A101 |
| KMI | KINDER MORGAN INC | 18,254 | $517 | 0.3% | $13.16 | +105.0% | Stock | 49456B101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,375 | $503 | 0.2% | $239.52 | — | ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $491 | 0.2% | $17.13 | +294.8% | Stock | 14448C104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $489 | 0.2% | $15.67 | +51.4% | Stock | 83406F102 |
| BSV | VANGUARD SHORT TERM BOND | 6,175 | $487 | 0.2% | $79.72 | — | ETF | 921937827 |
| IRT | INDEPENDENCE RLTY TR INC COM | 29,565 | $485 | 0.2% | $10.69 | — | REIT | 45378A106 |
| OKE | ONEOK INC NEW COM | 6,517 | $476 | 0.2% | $33.55 | +123.7% | Stock | 682680103 |
| UNH | UNITEDHEALTH GROUP | 1,361 | $470 | 0.2% | $198.08 | +50.9% | Stock | 91324P102 |
| NVS | NOVARTIS AG ADR | 3,622 | $464 | 0.2% | $85.20 | — | ADR | 66987V109 |
| C | CITIGROUP INC | 4,503 | $457 | 0.2% | $42.16 | +123.3% | Stock | 172967424 |
| CB | CHUBB LIMITED COM | 1,606 | $453 | 0.2% | $126.85 | +117.0% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM | 3,864 | $442 | 0.2% | $103.50 | +13.0% | Stock | 254687106 |
| TRGP | TARGA RES CORP COM | 2,631 | $441 | 0.2% | $67.10 | +146.1% | Stock | 87612G101 |
| LOW | LOWES COS INC COM | 1,736 | $436 | 0.2% | $93.79 | +160.4% | Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,262 | $434 | 0.2% | $34.12 | +69.3% | Stock | 039483102 |
| DHR | DANAHER CORP | 2,158 | $428 | 0.2% | $83.87 | +136.5% | Stock | 235851102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | $421 | 0.2% | $51.78 | — | ETF | 46654Q203 |
| HUBB | HUBBELL INC COM | 976 | $420 | 0.2% | $159.48 | +168.5% | Stock | 443510607 |
| FISV | FISERV INC | 3,187 | $411 | 0.2% | $104.02 | +37.8% | Stock | 337738108 |
| QCOM | QUALCOMM INC | 2,453 | $408 | 0.2% | $87.96 | +78.7% | Stock | 747525103 |
| REGN | REGENERON PHARMACEUTICALS COM | 719 | $404 | 0.2% | $886.20 | -36.3% | Stock | 75886F107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,929 | $404 | 0.2% | $86.49 | — | ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $396 | 0.2% | $47.48 | +89.8% | Stock | 68902V107 |
| FDX | FEDEX CORP | 1,664 | $392 | 0.2% | $181.27 | +25.9% | Stock | 31428X106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,420 | $373 | 0.2% | $31.10 | — | ETF | 46138G631 |
| TEL | TE CONNECTIVITY LTD | 1,683 | $369 | 0.2% | $146.90 | +36.2% | Stock | G87052109 |
| NEE | NEXTERA ENERGY INC COM | 4,870 | $368 | 0.2% | $55.95 | +29.1% | Stock | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,822 | $368 | 0.2% | $29.68 | — | ETF | 81369Y605 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 25,765 | $361 | 0.2% | $15.09 | — | CEF | 09249W101 |
| LEN | LENNAR CORP CL A | 2,838 | $358 | 0.2% | $41.96 | +194.5% | Stock | 526057104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,811 | $350 | 0.2% | $112.10 | +13.1% | Stock | 494368103 |
| HD | HOME DEPOT | 831 | $337 | 0.2% | $245.88 | +58.3% | Stock | 437076102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 37,548 | $335 | 0.2% | $11.55 | -22.9% | Stock | 44952J104 |
| CFG | CITIZENS FINL GROUP INC COM | 6,288 | $334 | 0.2% | $27.28 | +80.4% | Stock | 174610105 |
| MNST | MONSTER BEVERAGE CORP | 4,790 | $322 | 0.2% | $48.28 | +29.3% | Stock | 61174X109 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $322 | 0.2% | $179.92 | +53.4% | Stock | 655844108 |
| PM | PHILIP MORRIS INTL INC | 1,948 | $316 | 0.2% | $73.23 | +125.6% | Stock | 718172109 |
| ORI | OLD REP INTL CORP COM | 7,119 | $302 | 0.1% | $20.43 | +76.4% | Stock | 680223104 |
| CTVA | CORTEVA INC COM | 4,455 | $301 | 0.1% | $33.76 | +113.7% | Stock | 22052L104 |
| TSLA | TESLA MOTORS INC | 657 | $292 | 0.1% | $301.28 | +15.1% | Stock | 88160R101 |
| RKT | ROCKET COS INC COM CL A | 15,030 | $291 | 0.1% | $9.32 | +87.0% | Stock | 77311W101 |
| ENB | ENBRIDGE INC COM | 5,743 | $290 | 0.1% | $29.45 | +56.6% | Stock | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,392 | $281 | 0.1% | $140.93 | +44.8% | Stock | 571748102 |
| YUM | YUM! BRANDS INC | 1,744 | $265 | 0.1% | $121.69 | +20.0% | Stock | 988498101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,122 | $263 | 0.1% | $31.15 | — | ETF | 00162Q676 |
| F | FORD MOTOR COMPANY | 21,821 | $261 | 0.1% | $9.67 | +17.1% | Stock | 345370860 |
| DTE | DTE ENERGY CO COM | 1,829 | $259 | 0.1% | $94.92 | +42.1% | Stock | 233331107 |
| CMS | CMS ENERGY CORP COM | 3,515 | $258 | 0.1% | $52.28 | +36.0% | Stock | 125896100 |
| PFE | PFIZER INC COM | 9,912 | $253 | 0.1% | $29.23 | -17.4% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 11,082 | $252 | 0.1% | $41.29 | -38.9% | Stock | 071813109 |
| O | REALTY INCOME CORP COM | 4,094 | $249 | 0.1% | $51.83 | +9.8% | REIT | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $239 | 0.1% | $14.12 | — | CEF | 670657105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | $238 | 0.1% | $120.37 | — | ETF | 464288802 |
| BKNG | BOOKING HOLDINGS INC COM | 44 | $238 | 0.1% | $4764.13 | +16.8% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 699 | $232 | 0.1% | $279.37 | +13.3% | Stock | 025816109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,586 | $232 | 0.1% | $77.81 | — | ETF | 464287770 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $229 | 0.1% | $29.02 | — | ETF | 92189F437 |
| USB | US BANCORP DEL COM NEW | 4,573 | $221 | 0.1% | $40.76 | +13.7% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 2,297 | $219 | 0.1% | $71.59 | +27.5% | Stock | G5960L103 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $217 | 0.1% | $13.63 | — | CEF | 09254V105 |
| — | EATON VANCE LTD DURATION INCOME FD | 21,235 | $216 | 0.1% | $13.86 | — | CEF | 27828H105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,536 | $214 | 0.1% | $2107.84 | — | Stock | 726503105 |
| MS | MORGAN STANLEY | 1,317 | $209 | 0.1% | $146.45 | 0.0% | Stock | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,087 | $202 | 0.1% | $96.55 | — | ETF | 464287499 |
| — | KAYNE ANDERSON MLP INVT CO | 13,487 | $167 | 0.1% | $8.78 | — | CEF | 486606106 |