CIK: 0001641438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $745,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 663,226 | $52,514 | 7.0% | $66.68 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 249,074 | $29,720 | 4.0% | $112.82 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 46,842 | $28,641 | 3.8% | $554.20 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 79,924 | $26,905 | 3.6% | $301.34 | — | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 310,434 | $24,757 | 3.3% | $78.49 | — | INTL EQT ETF | 025072703 |
| JSI | JANUS DETROIT STR TR | 471,262 | $24,572 | 3.3% | $51.67 | — | HENDERSON SECURI | 47103U746 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,069,400 | $23,388 | 3.1% | $20.64 | — | LNG DUR OPRTUN | 33738D606 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 336,549 | $20,341 | 2.7% | $45.57 | — | RUSL 1000 DYNM | 46138J619 |
| JMBS | JANUS DETROIT STR TR | 416,664 | $18,996 | 2.5% | $44.29 | — | HENDERSON MTG | 47103U852 |
| VFLO | VICTORY PORTFOLIOS II | 451,702 | $17,160 | 2.3% | $34.91 | — | SHARES FREE CASH | 92647X830 |
| USMV | ISHARES TR | 164,639 | $15,712 | 2.1% | $86.29 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309,533 | $15,439 | 2.1% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 57,972 | $14,960 | 2.0% | $124.57 | +81.1% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 120,670 | $14,653 | 2.0% | $88.39 | — | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 40,040 | $13,834 | 1.9% | $174.07 | +75.6% | COM | 11135F101 |
| QEFA | SPDR INDEX SHS FDS | 147,696 | $13,111 | 1.8% | $68.56 | — | MSCI EAFE STRTGC | 78463X434 |
| DYNF | BLACKROCK ETF TRUST | 220,144 | $13,103 | 1.8% | $55.82 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 36,211 | $12,723 | 1.7% | $215.45 | +60.2% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 241,126 | $12,427 | 1.7% | $48.45 | — | LUNT LRGCP MULTI | 69374H816 |
| JAAA | JANUS DETROIT STR TR | 243,500 | $12,326 | 1.7% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 242,698 | $11,931 | 1.6% | $47.78 | — | HENDRSN SHRT ETF | 47103U886 |
| LIN | LINDE PLC | 24,903 | $11,650 | 1.6% | $449.10 | +4.8% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 99,611 | $11,513 | 1.5% | $98.76 | — | COMMUNICATION | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,612 | $11,431 | 1.5% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 55,635 | $10,521 | 1.4% | $133.49 | +30.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,071 | $10,370 | 1.4% | $115.49 | +53.9% | COM | 45866F104 |
| EFA | ISHARES TR | 107,673 | $10,202 | 1.4% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| IVOL | KRANESHARES TRUST | 473,171 | $9,170 | 1.2% | $19.38 | — | QUADRTC INT RT | 500767736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 349,731 | $9,164 | 1.2% | $24.82 | — | FST TR GLB FD | 33739H101 |
| FEZ | SPDR INDEX SHS FDS | 139,484 | $8,765 | 1.2% | $54.73 | — | EURO STOXX 50 | 78463X202 |
| PTLC | PACER FDS TR | 158,301 | $8,765 | 1.2% | $40.21 | — | TRENDP US LAR CP | 69374H105 |
| JEMB | JANUS DETROIT STR TR | 164,225 | $8,722 | 1.2% | $50.24 | — | HENDERSON EMERGI | 47103U738 |
| ACWI | ISHARES TR | 61,395 | $8,597 | 1.2% | $119.61 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,233 | $8,265 | 1.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 117,093 | $8,169 | 1.1% | $55.12 | — | LNG/SHT EQUITY | 33739P103 |
| VOO | VANGUARD INDEX FDS | 12,961 | $8,020 | 1.1% | $526.95 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 96,581 | $7,735 | 1.0% | $53.70 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 24,846 | $7,222 | 1.0% | $290.69 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 32,268 | $6,727 | 0.9% | $166.85 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 28,367 | $6,706 | 0.9% | $236.40 | — | SBI CONS DISCR | 81369Y407 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 302,807 | $6,295 | 0.8% | $20.21 | — | AGGREGATE BOND E | 82889N723 |
| KR | KROGER CO | 92,206 | $6,281 | 0.8% | $62.98 | +9.7% | COM | 501044101 |
| LFEQ | VANECK ETF TRUST | 115,086 | $6,191 | 0.8% | $46.43 | — | LONG/FLAT TREND | 92189F148 |
| QUAL | ISHARES TR | 27,550 | $5,419 | 0.7% | $158.55 | — | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,550 | $5,363 | 0.7% | $54.40 | — | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 98,893 | $4,700 | 0.6% | $41.04 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 86,150 | $4,610 | 0.6% | $47.66 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 28,796 | $4,480 | 0.6% | $134.03 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 50,152 | $4,215 | 0.6% | $68.16 | +5.9% | COM | 65339F101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 129,925 | $4,076 | 0.5% | $26.93 | — | HEDGED EQUITY | 82889N764 |
| CAT | CATERPILLAR INC | 7,725 | $3,879 | 0.5% | $421.08 | +1.0% | COM | 149123101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 72,928 | $3,860 | 0.5% | $36.68 | — | INTL BUYBACK | 46138E644 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,143 | $3,465 | 0.5% | $169.69 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $3,329 | 0.4% | $560.00 | — | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR | 34,005 | $3,038 | 0.4% | $54.81 | — | XTRACK MSCI JAPN | 233051507 |
| BX | BLACKSTONE INC | 18,574 | $3,018 | 0.4% | $169.47 | 0.0% | COM | 09260D107 |
| USMF | WISDOMTREE TR | 56,210 | $2,918 | 0.4% | $38.67 | — | US MULTIFACTOR | 97717Y857 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 80,415 | $2,913 | 0.4% | $35.02 | — | NORTH AMERN PIPE | 890930308 |
| CCJ | CAMECO CORP | 32,779 | $2,826 | 0.4% | $53.26 | +45.3% | COM | 13321L108 |
| GRNY | TIDAL TRUST I | 104,799 | $2,684 | 0.4% | $24.13 | — | FUNDSTRAT GRANNY | 886364231 |
| MTUM | ISHARES TR | 9,889 | $2,531 | 0.3% | $246.28 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 52,631 | $2,529 | 0.3% | $40.91 | — | MSCI INTL MOMENT | 46434V449 |
| TAX | EA SERIES TRUST | 89,509 | $2,519 | 0.3% | $24.28 | — | CAMBRIA TAX AWAR | 02072Q804 |
| DHR | DANAHER CORPORATION | 12,057 | $2,471 | 0.3% | $92.41 | +114.7% | COM | 235851102 |
| SPTM | SPDR SERIES TRUST | 28,982 | $2,361 | 0.3% | $50.48 | — | PORTFOLI S&P1500 | 78464A805 |
| AIQ | GLOBAL X FDS | 45,433 | $2,342 | 0.3% | $47.52 | — | ARTIFICIAL ETF | 37954Y632 |
| KOMP | SPDR SERIES TRUST | 36,030 | $2,339 | 0.3% | $60.19 | — | S&P KENSHO NEW | 78468R648 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,674 | $2,133 | 0.3% | $71.32 | — | WTR ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,261 | $2,130 | 0.3% | $255.35 | +89.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,294 | $1,941 | 0.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,272 | $1,922 | 0.3% | $345.40 | +114.9% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 32,935 | $1,899 | 0.3% | $47.35 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 13,316 | $1,881 | 0.3% | $125.69 | — | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,662 | $1,865 | 0.3% | $98.34 | +29.6% | COM | 025932104 |
| ROMO | STRATEGY SHS | 52,121 | $1,778 | 0.2% | $25.14 | — | NEWFOUND RESLV | 86280R886 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,103 | $1,715 | 0.2% | $138.64 | 0.0% | COM | 020764106 |
| RKLB | ROCKET LAB CORP | 25,630 | $1,674 | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| MP | MP MATERIALS CORP | 23,094 | $1,630 | 0.2% | $62.91 | 0.0% | COM CL A | 553368101 |
| MSFT | MICROSOFT CORP | 3,015 | $1,582 | 0.2% | $294.52 | +72.7% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,099 | $1,452 | 0.2% | $143.46 | — | AEROSPACE DEFN | 46137V100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 33,411 | $1,446 | 0.2% | $27.07 | — | US EQT PLS CNVEX | 82889N103 |
| UIVM | VICTORY PORTFOLIOS II | 21,658 | $1,322 | 0.2% | $48.05 | — | VCTRYSHS INTL MO | 92647N550 |
| IQDG | WISDOMTREE TR | 32,039 | $1,293 | 0.2% | $32.66 | — | INTL QULTY DIV | 97717X131 |
| TDW | TIDEWATER INC NEW | 21,371 | $1,132 | 0.2% | $40.70 | +34.7% | COM | 88642R109 |
| INDA | ISHARES TR | 20,917 | $1,101 | 0.1% | $50.86 | — | MSCI INDIA ETF | 46429B598 |
| MINT | PIMCO ETF TR | 10,910 | $1,095 | 0.1% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,820 | $1,093 | 0.1% | $151.32 | — | NY ARCA BIOTECH | 33733E203 |
| GEV | GE VERNOVA INC | 1,706 | $1,067 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,362 | $1,029 | 0.1% | $53.41 | — | S&P500 PUR VAL | 46137V258 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 112,238 | $992 | 0.1% | $6.15 | 0.0% | CL A | 82489W107 |
| RING | ISHARES INC | 13,407 | $900 | 0.1% | $24.63 | — | MSCI GBL GOLD MN | 46434G855 |
| TSLA | TESLA INC | 2,020 | $886 | 0.1% | $325.21 | +6.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,043 | $881 | 0.1% | $104.34 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,848 | $866 | 0.1% | $241.28 | +22.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 158 | $811 | 0.1% | $2483.23 | +124.0% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 8,428 | $809 | 0.1% | $61.85 | +57.1% | COM | 115236101 |
| OMDA | OMADA HEALTH INC | 32,776 | $786 | 0.1% | $20.48 | 0.0% | COM | 68170A108 |
| QLYS | QUALYS INC | 5,889 | $761 | 0.1% | $104.00 | +30.4% | COM | 74758T303 |
| ORKA | ORUKA THERAPEUTICS INC | 32,819 | $742 | 0.1% | $14.82 | 0.0% | COM | 687604108 |
| AFL | AFLAC INC | 6,626 | $741 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,223 | $677 | 0.1% | $99.73 | +33.0% | COM | 12008R107 |
| SO | SOUTHERN CO | 6,928 | $666 | 0.1% | $84.34 | +9.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,509 | $579 | 0.1% | $332.60 | +17.0% | COM | 437076102 |
| SLYV | SPDR SERIES TRUST | 6,503 | $579 | 0.1% | $85.30 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 2,395 | $576 | 0.1% | $305.28 | -17.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,517 | $567 | 0.1% | $168.88 | +34.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,433 | $534 | 0.1% | $310.10 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 412 | $500 | 0.1% | $82.62 | +47.7% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,798 | $448 | 0.1% | $49.76 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 1,532 | $442 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,494 | $435 | 0.1% | $38.46 | +169.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 4,942 | $427 | 0.1% | $89.78 | -9.8% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 4,740 | $421 | 0.1% | $100.54 | -7.2% | COM | 171340102 |
| MBB | ISHARES TR | 4,342 | $413 | 0.1% | $94.12 | — | MBS ETF | 464288588 |
| SPTS | SPDR SERIES TRUST | 13,624 | $399 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 3,848 | $396 | 0.1% | $86.94 | +14.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,496 | $366 | 0.0% | $173.42 | +20.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,425 | $350 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 582 | $335 | 0.0% | $477.61 | +20.1% | CL A | 57636Q104 |
| ENDW | EA SERIES TRUST | 11,014 | $335 | 0.0% | $28.21 | — | CAMBRIA ENDOWM | 02072Q622 |
| IVV | ISHARES TR | 473 | $320 | 0.0% | $584.18 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 6,246 | $298 | 0.0% | $42.75 | — | CORE 40/60 MODER | 464289875 |
| COST | COSTCO WHSL CORP NEW | 297 | $272 | 0.0% | $968.74 | -1.2% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,297 | $271 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $268 | 0.0% | $140.76 | +20.4% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 1,635 | $240 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| BA | BOEING CO | 1,033 | $233 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,476 | $227 | 0.0% | $138.58 | +9.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 441 | $227 | 0.0% | $504.18 | -11.1% | COM | 539830109 |
| SLVR | SPROTT FDS TR | 4,334 | $205 | 0.0% | $47.31 | — | SILVER MINERS | 85208P873 |
| XOM | EXXON MOBIL CORP | 1,780 | $203 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| IBRX | IMMUNITYBIO INC | 10,000 | $25 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |