CIK: 0001674836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $301,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 468,871 | $47,215 | 15.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BALT | INNOVATOR ETFS TRUST | 844,417 | $27,714 | 9.2% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| HOOD | ROBINHOOD MKTS INC | 66,734 | $9,555 | 3.2% | $47.54 | +129.4% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 47,894 | $8,936 | 3.0% | $118.91 | +46.6% | COM | 67066G104 |
| IWM | ISHARES TR | 34,810 | $8,423 | 2.8% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,212 | $8,295 | 2.8% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 25,281 | $7,974 | 2.6% | $220.28 | +34.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,911 | $7,932 | 2.6% | $58.56 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,371 | $7,182 | 2.4% | $87.82 | +84.6% | CL A | 69608A108 |
| GE | GE AEROSPACE | 23,239 | $6,991 | 2.3% | $218.59 | +24.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 9,340 | $6,859 | 2.3% | $640.55 | +16.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,747 | $6,312 | 2.1% | $182.55 | +24.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,085 | $6,097 | 2.0% | $113.38 | +7.7% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 29,019 | $5,694 | 1.9% | $154.52 | +17.9% | COM | 443201108 |
| UI | UBIQUITI INC | 8,545 | $5,645 | 1.9% | $499.23 | 0.0% | COM | 90353W103 |
| APH | AMPHENOL CORP NEW | 44,803 | $5,544 | 1.8% | $109.40 | 0.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 16,662 | $5,534 | 1.8% | $247.71 | +27.8% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,971 | $5,380 | 1.8% | $292.82 | +55.3% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 32,277 | $5,227 | 1.7% | $103.15 | +50.5% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 8,017 | $5,207 | 1.7% | $606.37 | 0.0% | COM | 29084Q100 |
| CVNA | CARVANA CO | 13,729 | $5,179 | 1.7% | $357.61 | 0.0% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 22,537 | $4,836 | 1.6% | $204.15 | 0.0% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,587 | $3,653 | 1.2% | $671.62 | +9.4% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 20,115 | $3,391 | 1.1% | $115.22 | +18.8% | COM | 008474108 |
| APP | APPLOVIN CORP | 4,443 | $3,192 | 1.1% | $342.17 | +34.8% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,157 | $2,883 | 1.0% | $236.70 | 0.0% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 30,637 | $2,855 | 0.9% | $87.11 | 0.0% | COM | 29364G103 |
| FAST | FASTENAL CO | 58,034 | $2,846 | 0.9% | $46.94 | 0.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,373 | $2,651 | 0.9% | $57.76 | 0.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 27,303 | $2,600 | 0.9% | $91.27 | 0.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 13,172 | $2,539 | 0.8% | $174.47 | 0.0% | COM | 56585A102 |
| T | AT&T INC | 89,100 | $2,516 | 0.8% | $28.07 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 22,606 | $2,509 | 0.8% | $112.28 | 0.0% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 33,588 | $2,389 | 0.8% | $64.19 | 0.0% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 34,016 | $2,327 | 0.8% | $67.38 | 0.0% | COM | 17275R102 |
| CME | CME GROUP INC | 8,406 | $2,271 | 0.8% | $269.86 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 23,449 | $2,222 | 0.7% | $92.22 | 0.0% | COM | 842587107 |
| NI | NISOURCE INC | 50,462 | $2,185 | 0.7% | $41.04 | 0.0% | COM | 65473P105 |
| AAPL | APPLE INC | 7,888 | $2,008 | 0.7% | $203.09 | +11.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,785 | $1,903 | 0.6% | $392.85 | +23.3% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 9,073 | $1,899 | 0.6% | $188.64 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 10,514 | $1,860 | 0.6% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| IYF | ISHARES TR | 14,390 | $1,822 | 0.6% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 17,251 | $1,808 | 0.6% | $99.69 | — | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 15,476 | $1,780 | 0.6% | $109.56 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 5,463 | $1,540 | 0.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 9,499 | $1,537 | 0.5% | $161.38 | 0.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 9,463 | $1,459 | 0.5% | $147.71 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 26,521 | $1,429 | 0.5% | $52.45 | — | FINANCIAL | 81369Y605 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 36,024 | $1,411 | 0.5% | $39.18 | — | SHS NEW | 38964R203 |
| ANET | ARISTA NETWORKS INC | 9,596 | $1,398 | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| IYW | ISHARES TR | 7,059 | $1,383 | 0.5% | $195.86 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,546 | $1,309 | 0.4% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 2,936 | $1,306 | 0.4% | $245.40 | +41.3% | COM | 88160R101 |
| AU | ANGLOGOLD ASHANTI PLC | 17,341 | $1,220 | 0.4% | $41.90 | +31.1% | COM SHS | G0378L100 |
| EALT | INNOVATOR ETFS TRUST | 32,632 | $1,127 | 0.4% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| ACWI | ISHARES TR | 7,732 | $1,069 | 0.4% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| AXON | AXON ENTERPRISE INC | 1,452 | $1,042 | 0.3% | $598.92 | +26.7% | COM | 05464C101 |
| ORCL | ORACLE CORP | 3,462 | $974 | 0.3% | $164.34 | +54.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,355 | $957 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 10,770 | $903 | 0.3% | $53.54 | +44.5% | COM | 13321L108 |
| LRN | STRIDE INC | 6,045 | $900 | 0.3% | $144.65 | +1.4% | COM | 86333M108 |
| XOM | EXXON MOBIL CORP | 7,594 | $856 | 0.3% | $91.83 | +19.5% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 2,062 | $855 | 0.3% | $320.76 | +21.1% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $841 | 0.3% | $592.68 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 7,483 | $823 | 0.3% | $91.91 | +16.3% | SHS | G51502105 |
| VST | VISTRA CORP | 4,191 | $821 | 0.3% | $147.45 | +34.1% | COM | 92840M102 |
| RDDT | REDDIT INC | 3,524 | $810 | 0.3% | $204.09 | 0.0% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 3,933 | $801 | 0.3% | $185.76 | +3.0% | COM | 697435105 |
| WMT | WALMART INC | 7,453 | $768 | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,490 | $725 | 0.2% | $496.65 | +7.5% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,867 | $723 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 2,132 | $720 | 0.2% | $241.78 | +40.2% | COM CL A | 19260Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,888 | $709 | 0.2% | $217.46 | +17.4% | COM | 144285103 |
| J | JACOBS SOLUTIONS INC | 4,544 | $681 | 0.2% | $143.18 | 0.0% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $611 | 0.2% | $360.16 | +24.4% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,549 | $549 | 0.2% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $485 | 0.2% | $81.19 | +103.4% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,871 | $382 | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,318 | $378 | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| BAC | BANK AMERICA CORP | 7,116 | $367 | 0.1% | $41.15 | +17.5% | COM | 060505104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,698 | $367 | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| FID | FIRST TR EXCHANGE TRADED FD | 18,208 | $359 | 0.1% | $19.22 | — | S&P INTL DIVID | 33738R688 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,354 | $358 | 0.1% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 679 | $351 | 0.1% | $419.01 | +21.4% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 3,818 | $350 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 1,300 | $327 | 0.1% | $219.81 | +11.1% | COM | 548661107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,881 | $305 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| QQQ | INVESCO QQQ TR | 456 | $274 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 1,997 | $209 | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,049 | $173 | 0.1% | $12.37 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,567 | $170 | 0.1% | $11.52 | — | COM | 67066V101 |
| GNL | GLOBAL NET LEASE INC | 10,944 | $89 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| META | META PLATFORMS INC | 7,000 | $44 | 0.0% | $640.55 | +16.0% | Call | 30303M102 |