CIK: 0001697478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $177,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 342,048 | $17,101 | 9.6% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| DBND | DOUBLELINE ETF TRUST | 208,745 | $9,713 | 5.5% | $45.44 | — | OPPORTUNISTIC CO | 25861R105 |
| BSV | VANGUARD BD INDEX FDS | 90,484 | $7,140 | 4.0% | $73.39 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 96,307 | $6,502 | 3.7% | $52.71 | — | MSCI EMRG CHN | 46434G764 |
| ICOW | PACER FDS TR | 176,624 | $6,433 | 3.6% | $32.32 | — | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,476 | $6,380 | 3.6% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 76,610 | $5,853 | 3.3% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 215,283 | $5,802 | 3.3% | $37.73 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,967 | $5,603 | 3.2% | $157.55 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | $5,512 | 3.1% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| GLDM | WORLD GOLD TR | 67,611 | $5,169 | 2.9% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| MLPX | GLOBAL X FDS | 81,738 | $5,126 | 2.9% | $28.27 | — | GLB X MLP ENRG I | 37954Y293 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,248 | $4,665 | 2.6% | $73.98 | — | RBA INDL ETF | 33738R704 |
| COWG | PACER FDS TR | 104,178 | $3,782 | 2.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| SETM | SPROTT FDS TR | 142,389 | $3,581 | 2.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42,059 | $3,348 | 1.9% | $68.29 | — | S&P500 EQL ENR | 46137V365 |
| MOO | VANECK ETF TRUST | 45,231 | $3,322 | 1.9% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| VTI | VANGUARD INDEX FDS | 9,399 | $3,084 | 1.7% | $319.25 | — | TOTAL STK MKT | 922908769 |
| SHLD | GLOBAL X FDS | 42,864 | $3,011 | 1.7% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| COWZ | PACER FDS TR | 45,143 | $2,594 | 1.5% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| STIP | ISHARES TR | 24,802 | $2,564 | 1.4% | $99.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $2,361 | 1.3% | $77.58 | +118.7% | Put | G7997R103 |
| SCHO | SCHWAB STRATEGIC TR | 92,781 | $2,264 | 1.3% | $35.92 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 53,606 | $2,175 | 1.2% | $34.78 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 8,609 | $2,097 | 1.2% | $112.16 | +87.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,774 | $1,725 | 1.0% | $97.69 | +130.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 4,744 | $1,686 | 0.9% | $193.32 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,388 | $1,622 | 0.9% | $133.83 | +69.1% | COM | 023135106 |
| EEMA | ISHARES INC | 17,364 | $1,593 | 0.9% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 6,548 | $1,592 | 0.9% | $112.50 | +86.0% | CAP STK CL A | 02079K305 |
| FHI | FEDERATED HERMES INC | 29,025 | $1,507 | 0.8% | $43.17 | +15.6% | CL B | 314211103 |
| IEMG | ISHARES INC | 21,613 | $1,425 | 0.8% | $62.89 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 15,775 | $1,377 | 0.8% | $83.76 | — | CORE MSCI EAFE | 46432F842 |
| VBIL | VANGUARD INSTL INDEX FD | 17,180 | $1,299 | 0.7% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| MSFT | MICROSOFT CORP | 2,331 | $1,207 | 0.7% | $252.74 | +101.3% | COM | 594918104 |
| — | POTBELLY CORP | 69,969 | $1,192 | 0.7% | $5.92 | — | COM | 73754Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 26,162 | $1,009 | 0.6% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| SPDN | DIREXION SHS ETF TR | 100,970 | $970 | 0.5% | $9.61 | — | DLY S&P500 BR 1X | 25460E869 |
| XLK | SELECT SECTOR SPDR TR | 3,215 | $906 | 0.5% | $226.44 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 8,074 | $892 | 0.5% | $110.26 | — | SHORT TREAS BD | 464288679 |
| VFVA | VANGUARD WELLINGTON FD | 6,436 | $821 | 0.5% | $75.25 | — | US VALUE FACTR | 921935805 |
| SCHG | SCHWAB STRATEGIC TR | 25,675 | $819 | 0.5% | $37.92 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,217 | $815 | 0.5% | $669.34 | — | CORE S&P500 ETF | 464287200 |
| XAR | SPDR SERIES TRUST | 3,366 | $791 | 0.4% | $111.68 | — | AEROSPACE DEF | 78464A631 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $366657.40 | +98.3% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 14,263 | $731 | 0.4% | $49.80 | — | SHORT DURATION B | 46431W507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,524 | $724 | 0.4% | $48.09 | — | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,184 | $721 | 0.4% | $37.73 | — | S&P500 EQL TEC | 46137V282 |
| AMLP | ALPS ETF TR | 14,286 | $670 | 0.4% | $36.52 | — | ALERIAN MLP | 00162Q452 |
| VHT | VANGUARD WORLD FD | 2,357 | $612 | 0.3% | $139.94 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 6,020 | $611 | 0.3% | $56.18 | +67.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 814 | $598 | 0.3% | $234.62 | +216.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $569 | 0.3% | $560.89 | +31.0% | COM | 38141G104 |
| HR | HEALTHCARE RLTY TR | 31,465 | $567 | 0.3% | $15.91 | — | CL A COM | 42226K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,839 | $562 | 0.3% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| BN | BROOKFIELD CORP | 7,900 | $542 | 0.3% | $22.80 | +93.9% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 2,250 | $532 | 0.3% | $201.98 | +10.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $517 | 0.3% | $415.36 | +11.9% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,500 | $515 | 0.3% | $9.09 | +161.1% | COM | 83406F102 |
| AL | AIR LEASE CORP | 7,925 | $504 | 0.3% | $40.86 | +45.4% | CL A | 00912X302 |
| IUSV | ISHARES TR | 5,024 | $502 | 0.3% | $53.79 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 871 | $495 | 0.3% | $280.69 | +104.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,413 | $484 | 0.3% | $67.93 | +6.3% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 3,414 | $475 | 0.3% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 12,075 | $474 | 0.3% | $35.70 | +21.0% | CL B | 35671D857 |
| XBI | SPDR SERIES TRUST | 4,676 | $469 | 0.3% | $87.91 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 703 | $468 | 0.3% | $666.19 | — | TR UNIT | 78462F103 |
| GDXJ | VANECK ETF TRUST | 4,651 | $461 | 0.3% | $63.50 | — | JUNIOR GOLD MINE | 92189F791 |
| UPS | UNITED PARCEL SERVICE INC | 5,425 | $453 | 0.3% | $151.64 | -41.9% | CL B | 911312106 |
| ICSH | ISHARES TR | 8,731 | $443 | 0.2% | $50.24 | — | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $430 | 0.2% | $263.95 | +83.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,255 | $428 | 0.2% | $146.42 | +135.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,722 | $426 | 0.2% | $126.35 | -7.4% | COM | 254687106 |
| SO | SOUTHERN CO | 4,475 | $424 | 0.2% | $82.95 | +11.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $419 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| ESI | ELEMENT SOLUTIONS INC | 16,600 | $418 | 0.2% | $20.72 | +19.7% | COM | 28618M106 |
| GLW | CORNING INC | 5,075 | $416 | 0.2% | $34.79 | +86.8% | COM | 219350105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $411 | 0.2% | $55.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SERIES TRUST | 4,798 | $376 | 0.2% | $57.23 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 6,335 | $369 | 0.2% | $44.78 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 3,875 | $367 | 0.2% | $91.14 | +2.3% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 6,079 | $360 | 0.2% | $50.98 | — | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 5,255 | $358 | 0.2% | $62.66 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 6,513 | $351 | 0.2% | $50.87 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $348 | 0.2% | $144.36 | +11.8% | COM | 007903107 |
| ECOW | PACER FDS TR | 13,717 | $335 | 0.2% | $20.19 | — | EMRG MKT CASH | 69374H865 |
| IAC | IAC INC | 9,650 | $329 | 0.2% | $42.51 | -12.2% | COM NEW | 44891N208 |
| QLTA | ISHARES TR | 6,625 | $321 | 0.2% | $46.83 | — | A RATE CP BD ETF | 46429B291 |
| CVS | CVS HEALTH CORP | 4,200 | $317 | 0.2% | $76.01 | -10.8% | COM | 126650100 |
| WMT | WALMART INC | 3,070 | $316 | 0.2% | $52.12 | +90.4% | COM | 931142103 |
| QUAL | ISHARES TR | 1,471 | $286 | 0.2% | $170.27 | — | MSCI USA QLT FCT | 46432F339 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $277 | 0.2% | $32.62 | +3.1% | COM | 25179M103 |
| INTU | INTUIT | 400 | $273 | 0.2% | $498.82 | +44.2% | COM | 461202103 |
| IGRO | ISHARES TR | 3,424 | $273 | 0.2% | $73.01 | — | INTL DIV GRWTH | 46435G524 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $273 | 0.2% | $322.57 | +39.0% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $272 | 0.2% | $60.26 | +29.7% | COM | 28176E108 |
| BWA | BORGWARNER INC | 6,100 | $268 | 0.2% | $33.79 | +17.5% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO. | 849 | $268 | 0.2% | $230.93 | +28.1% | COM | 46625H100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,116 | $268 | 0.2% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| KKR | KKR & CO INC | 2,000 | $260 | 0.1% | $66.83 | +112.0% | COM | 48251W104 |
| IVW | ISHARES TR | 2,148 | $259 | 0.1% | $93.82 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,383 | $258 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,481 | $258 | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| LQD | ISHARES TR | 2,293 | $256 | 0.1% | $109.80 | — | IBOXX INV CP ETF | 464287242 |
| MHK | MOHAWK INDS INC | 1,975 | $255 | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,058 | $248 | 0.1% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| BINC | BLACKROCK ETF TRUST II | 4,643 | $247 | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 1,056 | $245 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| DKNG | DRAFTKINGS INC NEW | 6,295 | $235 | 0.1% | $33.46 | +32.5% | COM CL A | 26142V105 |
| LOW | LOWES COS INC | 928 | $233 | 0.1% | $74.57 | +227.5% | COM | 548661107 |
| IVE | ISHARES TR | 1,129 | $233 | 0.1% | $195.95 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 2,075 | $233 | 0.1% | $92.54 | +27.5% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,262 | $227 | 0.1% | $34.14 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 5,188 | $223 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| WBD | WARNER BROS DISCOVERY INC | 11,400 | $223 | 0.1% | $10.46 | +30.2% | COM SER A | 934423104 |
| EFV | ISHARES TR | 3,217 | $218 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SRAD | SPORTRADAR GROUP AG | 8,000 | $215 | 0.1% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| MBB | ISHARES TR | 2,225 | $212 | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| IEUR | ISHARES TR | 3,024 | $206 | 0.1% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| ENVX | ENOVIX CORPORATION | 12,200 | $122 | 0.1% | $9.79 | +16.0% | COM | 293594107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $38 | 0.0% | $5.25 | -25.2% | COM | 762544104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $9 | 0.0% | $8.80 | — | ADS A | 731105201 |
| — | SAFETY SHOT INC | 10,000 | $3 | 0.0% | $3.51 | — | COM NEW | 48208F105 |