CIK: 0001659718 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $187,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,618 | $13,388 | 7.1% | $45.80 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 105,555 | $11,038 | 5.9% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 360,541 | $9,500 | 5.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 147,721 | $8,620 | 4.6% | $77.55 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 85,089 | $7,952 | 4.2% | $86.03 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 98,475 | $7,450 | 4.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,689 | $7,308 | 3.9% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 219,320 | $6,132 | 3.3% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,338 | $5,415 | 2.9% | $74.76 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,322 | $5,174 | 2.8% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 74,924 | $3,620 | 1.9% | $48.31 | — | EMG MKTS SMCAP | 97717W281 |
| CMCSA | COMCAST CORP NEW | 93,946 | $3,467 | 1.8% | $39.18 | -10.6% | CL A | 20030N101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,189 | $3,423 | 1.8% | $33.91 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,100 | $2,873 | 1.5% | $24.64 | — | TCW UNCONSTRAI | 33740F888 |
| PFF | ISHARES TR | 90,077 | $2,768 | 1.5% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 74,453 | $2,500 | 1.3% | $28.69 | +8.2% | COM | 844741108 |
| EBND | SPDR SER TR | 120,518 | $2,419 | 1.3% | $19.54 | — | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 14,026 | $2,346 | 1.2% | $150.48 | 0.0% | COM | 166764100 |
| F | FORD MTR CO | 231,797 | $2,325 | 1.2% | $9.81 | -5.8% | COM | 345370860 |
| IVZ | INVESCO LTD | 151,166 | $2,293 | 1.2% | $16.33 | +0.6% | SHS | G491BT108 |
| AAPL | APPLE INC | 10,212 | $2,268 | 1.2% | $234.17 | -1.4% | COM | 037833100 |
| NKE | NIKE INC | 35,480 | $2,252 | 1.2% | $74.40 | -3.2% | CL B | 654106103 |
| MINO | PIMCO ETF TR | 49,427 | $2,211 | 1.2% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 42,669 | $2,200 | 1.2% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 87,819 | $2,199 | 1.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SYY | SYSCO CORP | 29,143 | $2,187 | 1.2% | $72.70 | -1.9% | COM | 871829107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,220 | $2,183 | 1.2% | $51.93 | — | FT VEST S&P 500 | 33739Q705 |
| ALLY | ALLY FINL INC | 59,682 | $2,177 | 1.2% | $35.31 | +0.8% | COM | 02005N100 |
| TSLA | TESLA INC | 7,988 | $2,070 | 1.1% | $283.34 | +17.6% | COM | 88160R101 |
| XBI | SPDR SER TR | 25,434 | $2,063 | 1.1% | $88.71 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 13,231 | $2,032 | 1.1% | $159.68 | 0.0% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 23,035 | $2,030 | 1.1% | $95.42 | -5.2% | COM | 277432100 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,415 | $2,014 | 1.1% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,880 | $1,952 | 1.0% | $56.12 | -3.1% | COM | 169656105 |
| XT | ISHARES TR | 33,248 | $1,914 | 1.0% | $58.28 | — | EXPONENTIAL TECH | 46434V381 |
| LOW | LOWES COS INC | 8,195 | $1,911 | 1.0% | $251.26 | -3.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,287 | $1,872 | 1.0% | $151.07 | +0.9% | COM | 478160104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,255 | $1,707 | 0.9% | $50.81 | 0.0% | CL A | 499049104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,823 | $1,688 | 0.9% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| CTRA | COTERRA ENERGY INC | 57,293 | $1,656 | 0.9% | $23.92 | +12.8% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 62,408 | $1,635 | 0.9% | $41.70 | — | US MID-CAP ETF | 808524508 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,551 | $1,579 | 0.8% | $23.72 | — | FT VEST RIS | 33738D879 |
| KHC | KRAFT HEINZ CO | 50,450 | $1,535 | 0.8% | $31.59 | -10.3% | COM | 500754106 |
| CWH | CAMPING WORLD HLDGS INC | 94,957 | $1,535 | 0.8% | $20.93 | -5.5% | CL A | 13462K109 |
| XLRE | SELECT SECTOR SPDR TR | 36,046 | $1,509 | 0.8% | $40.98 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 26,434 | $1,480 | 0.8% | $56.73 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 7,778 | $1,480 | 0.8% | $217.00 | 0.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,458 | $1,474 | 0.8% | $53.10 | — | NASDAQ EQT PREM | 46654Q203 |
| TEL | TE CONNECTIVITY PLC | 10,151 | $1,435 | 0.8% | $146.89 | -0.3% | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SERVICE INC | 12,970 | $1,427 | 0.8% | $122.34 | -7.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 16,402 | $1,293 | 0.7% | $75.79 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 28,073 | $1,273 | 0.7% | $39.49 | +0.2% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 15,283 | $1,258 | 0.7% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 3,917 | $1,224 | 0.7% | $292.89 | 0.0% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 32,163 | $1,214 | 0.6% | $40.22 | — | US INFR DEV ETF | 37954Y673 |
| LRCX | LAM RESEARCH CORP | 15,447 | $1,123 | 0.6% | $75.18 | +3.9% | COM NEW | 512807306 |
| MBLY | MOBILEYE GLOBAL INC | 73,236 | $1,054 | 0.6% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| XRT | SPDR SER TR | 14,961 | $1,034 | 0.6% | $75.35 | — | S&P RETAIL ETF | 78464A714 |
| SCHX | SCHWAB STRATEGIC TR | 45,834 | $1,012 | 0.5% | $32.93 | — | US LRG CAP ETF | 808524201 |
| FNB | F N B CORP | 74,980 | $1,008 | 0.5% | $14.27 | 0.0% | COM | 302520101 |
| CCL | CARNIVAL CORP | 49,963 | $976 | 0.5% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 40,088 | $939 | 0.5% | $34.23 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 46,988 | $929 | 0.5% | $27.60 | — | INTL EQTY ETF | 808524805 |
| URA | GLOBAL X FDS | 39,972 | $916 | 0.5% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 13,150 | $858 | 0.5% | $77.71 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 7,652 | $731 | 0.4% | $108.97 | 0.0% | CL A | 82509L107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,665 | $725 | 0.4% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHB | SCHWAB STRATEGIC TR | 31,374 | $675 | 0.4% | $35.17 | — | US BRD MKT ETF | 808524102 |
| CAVA | CAVA GROUP INC | 7,618 | $658 | 0.4% | $108.42 | 0.0% | COM | 148929102 |
| ERIE | ERIE INDTY CO | 1,300 | $545 | 0.3% | $112.69 | +257.8% | CL A | 29530P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,628 | $520 | 0.3% | $108.02 | 0.0% | COM | 808625107 |
| HUBB | HUBBELL INC | 1,335 | $442 | 0.2% | $296.30 | +29.1% | COM | 443510607 |
| SCHE | SCHWAB STRATEGIC TR | 15,138 | $417 | 0.2% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 2,119 | $362 | 0.2% | $185.28 | -14.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,629 | $286 | 0.2% | $119.93 | +52.9% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $230 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 1,277 | $220 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,987 | $203 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |