CIK: 0001659718 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $194,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 314,859 | $14,817 | 7.6% | $45.92 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 108,200 | $11,825 | 6.1% | $106.73 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 402,204 | $10,674 | 5.5% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 158,983 | $9,860 | 5.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,757 | $7,513 | 3.9% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 85,619 | $7,261 | 3.7% | $86.03 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,039 | $5,591 | 2.9% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 66,958 | $5,590 | 2.9% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,983 | $5,464 | 2.8% | $74.76 | — | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 36,103 | $4,866 | 2.5% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,357 | $4,798 | 2.5% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,226 | $4,630 | 2.4% | $34.22 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 49,463 | $3,514 | 1.8% | $70.07 | -15.7% | CL B | 654106103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 255,157 | $3,327 | 1.7% | $13.33 | — | OPTIMUM YIELD | 46090F100 |
| HSY | HERSHEY CO | 17,838 | $2,960 | 1.5% | $164.43 | -1.7% | COM | 427866108 |
| TSLA | TESLA INC | 9,093 | $2,888 | 1.5% | $285.52 | +5.5% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,817 | $2,758 | 1.4% | $24.64 | — | SMITH UNCONSTRAI | 33740F888 |
| MUNI | PIMCO ETF TR | 52,272 | $2,685 | 1.4% | $52.03 | — | INTER MUN BD ACT | 72201R866 |
| XLRE | SELECT SECTOR SPDR TR | 64,663 | $2,678 | 1.4% | $41.18 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 11,833 | $2,625 | 1.4% | $241.84 | -8.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 17,978 | $2,574 | 1.3% | $147.52 | -7.1% | COM | 166764100 |
| PFF | ISHARES TR | 81,523 | $2,501 | 1.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,962 | $2,438 | 1.3% | $151.00 | -0.1% | COM | 478160104 |
| ALLY | ALLY FINL INC | 59,993 | $2,337 | 1.2% | $35.31 | -4.4% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,216 | $2,202 | 1.1% | $56.12 | -9.3% | COM | 169656105 |
| EBND | SPDR SERIES TRUST | 102,446 | $2,192 | 1.1% | $19.54 | — | BLOOMBERG EMERGI | 78464A391 |
| MDT | MEDTRONIC PLC | 24,774 | $2,160 | 1.1% | $83.50 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 5,349 | $2,077 | 1.1% | $330.84 | 0.0% | COM | 149123101 |
| MINO | PIMCO ETF TR | 46,867 | $2,073 | 1.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| BAC | BANK AMERICA CORP | 43,768 | $2,071 | 1.1% | $41.45 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 10,046 | $2,061 | 1.1% | $234.17 | -14.0% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 24,367 | $2,021 | 1.0% | $88.71 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 40,146 | $1,974 | 1.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,869 | $1,958 | 1.0% | $51.93 | — | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 44,282 | $1,916 | 1.0% | $40.34 | +3.7% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 11,416 | $1,823 | 0.9% | $147.46 | 0.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 8,206 | $1,800 | 0.9% | $216.01 | -8.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 52,651 | $1,780 | 0.9% | $33.94 | 0.0% | COM STK | 806857108 |
| SCHM | SCHWAB STRATEGIC TR | 63,230 | $1,774 | 0.9% | $41.52 | — | US MID-CAP ETF | 808524508 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,948 | $1,723 | 0.9% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 16,743 | $1,690 | 0.9% | $115.97 | -18.9% | CL B | 911312106 |
| DOW | DOW INC | 63,578 | $1,684 | 0.9% | $27.80 | 0.0% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 15,472 | $1,662 | 0.9% | $100.28 | 0.0% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 22,163 | $1,647 | 0.8% | $73.89 | -7.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 35,050 | $1,586 | 0.8% | $40.76 | 0.0% | COM NEW | 902973304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,530 | $1,545 | 0.8% | $23.72 | — | FT VEST RIS | 33738D879 |
| TAP | MOLSON COORS BEVERAGE CO | 31,264 | $1,503 | 0.8% | $53.62 | 0.0% | CL B | 60871R209 |
| CRM | SALESFORCE INC | 5,239 | $1,429 | 0.7% | $266.04 | 0.0% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 9,543 | $1,370 | 0.7% | $137.35 | 0.0% | COM | 445658107 |
| KMB | KIMBERLY-CLARK CORP | 10,230 | $1,319 | 0.7% | $131.73 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 4,177 | $1,166 | 0.6% | $277.77 | 0.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 43,683 | $1,068 | 0.5% | $32.93 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 41,398 | $1,047 | 0.5% | $33.94 | — | US SML CAP ETF | 808524607 |
| CAVA | CAVA GROUP INC | 11,408 | $961 | 0.5% | $100.73 | -15.3% | COM | 148929102 |
| GT | GOODYEAR TIRE & RUBR CO | 88,996 | $923 | 0.5% | $10.59 | 0.0% | COM | 382550101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,362 | $889 | 0.5% | $74.58 | 0.0% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,480 | $849 | 0.4% | $17.00 | 0.0% | COM | 42250P103 |
| SMPL | SIMPLY GOOD FOODS CO | 26,264 | $830 | 0.4% | $34.78 | 0.0% | COM | 82900L102 |
| SEM | SELECT MED HLDGS CORP | 54,174 | $822 | 0.4% | $15.42 | 0.0% | COM | 81619Q105 |
| GNRC | GENERAC HLDGS INC | 5,453 | $781 | 0.4% | $122.00 | 0.0% | COM | 368736104 |
| SCHF | SCHWAB STRATEGIC TR | 35,283 | $780 | 0.4% | $27.60 | — | INTL EQTY ETF | 808524805 |
| SMCI | SUPER MICRO COMPUTER INC | 15,574 | $763 | 0.4% | $38.54 | 0.0% | COM NEW | 86800U302 |
| INTC | INTEL CORP | 33,650 | $754 | 0.4% | $20.72 | 0.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 13,264 | $687 | 0.4% | $53.78 | 0.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 28,685 | $684 | 0.4% | $35.17 | — | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 3,697 | $666 | 0.3% | $175.99 | 0.0% | COM | 426281101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,622 | $646 | 0.3% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| OMC | OMNICOM GROUP INC | 8,944 | $643 | 0.3% | $71.94 | 0.0% | COM | 681919106 |
| LYFT | LYFT INC | 38,178 | $602 | 0.3% | $14.01 | 0.0% | CL A COM | 55087P104 |
| BROS | DUTCH BROS INC | 8,442 | $577 | 0.3% | $65.23 | 0.0% | CL A | 26701L100 |
| YETI | YETI HLDGS INC | 18,175 | $573 | 0.3% | $30.01 | 0.0% | COM | 98585X104 |
| PHM | PULTE GROUP INC | 5,375 | $567 | 0.3% | $100.20 | 0.0% | COM | 745867101 |
| HUBB | HUBBELL INC | 1,339 | $547 | 0.3% | $296.30 | +24.1% | COM | 443510607 |
| ERIE | ERIE INDTY CO | 1,425 | $494 | 0.3% | $135.07 | +172.3% | CL A | 29530P102 |
| UTZ | UTZ BRANDS INC | 38,310 | $481 | 0.2% | $13.08 | 0.0% | COM CL A | 918090101 |
| SCHE | SCHWAB STRATEGIC TR | 14,644 | $441 | 0.2% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 11,741 | $343 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,901 | $329 | 0.2% | $67.22 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 1,637 | $305 | 0.2% | $119.93 | +38.4% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 2,264 | $286 | 0.1% | $126.49 | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,262 | $243 | 0.1% | $48.49 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $219 | 0.1% | $98.44 | +3.6% | COM | 025537101 |