CIK: 0001715862 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 85,259 | $36 | 8.9% | $0.42 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 47,002 | $23 | 5.8% | $417.18 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 97,756 | $20 | 4.9% | $232.03 | -13.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 62,430 | $17 | 4.2% | $152.95 | +41.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 86,835 | $14 | 3.4% | $100.65 | +25.0% | COM | 67066G104 |
| IVV | ISHARES TR | 19,706 | $12 | 3.0% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 36,481 | $11 | 2.6% | $122.93 | +105.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,518 | $10 | 2.5% | $0.56 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 50,233 | $9 | 2.2% | $120.29 | +37.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 61,441 | $8 | 2.0% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 81,161 | $8 | 2.0% | $62.26 | +52.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 12,861 | $7 | 1.7% | $0.55 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 30,639 | $7 | 1.7% | $204.96 | -3.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 20,686 | $6 | 1.4% | $266.04 | 0.0% | COM | 79466L302 |
| MDYG | SPDR SERIES TRUST | 62,225 | $5 | 1.3% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 17,109 | $5 | 1.2% | $267.67 | +13.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 32,451 | $5 | 1.2% | $142.20 | +6.1% | COM | 478160104 |
| USMV | ISHARES TR | 50,530 | $5 | 1.2% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 27,721 | $4 | 1.1% | $157.68 | +2.0% | COM | 742718109 |
| GE | GE AEROSPACE | 16,998 | $4 | 1.1% | $166.59 | +31.2% | COM NEW | 369604301 |
| V | VISA INC | 11,840 | $4 | 1.0% | $223.47 | +55.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,197 | $4 | 1.0% | $507.01 | +95.4% | COM | 22160K105 |
| LIN | LINDE PLC | 8,786 | $4 | 1.0% | $354.80 | +27.5% | SHS | G54950103 |
| NFLX | NETFLIX INC | 3,051 | $4 | 1.0% | $38.87 | +190.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 83,288 | $4 | 1.0% | $42.86 | -3.3% | COM | 060505104 |
| PFF | ISHARES TR | 124,349 | $4 | 0.9% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 5,126 | $4 | 0.9% | $216.78 | +184.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 40,182 | $3 | 0.8% | $58.71 | +21.3% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 4,354 | $3 | 0.8% | $792.84 | -2.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,039 | $3 | 0.8% | $373.57 | +47.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,021 | $3 | 0.8% | $221.35 | -0.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 13,999 | $3 | 0.8% | $216.79 | -5.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 23,702 | $3 | 0.8% | $113.33 | +15.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,308 | $3 | 0.8% | $463.01 | +9.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 16,500 | $3 | 0.8% | $140.54 | +30.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,213 | $3 | 0.8% | $282.09 | +7.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,834 | $3 | 0.7% | $287.90 | +5.0% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 36,901 | $3 | 0.7% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 12,171 | $3 | 0.7% | $236.81 | +0.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 8,189 | $3 | 0.7% | $345.07 | +3.1% | COM | 437076102 |
| AFL | AFLAC INC | 28,085 | $3 | 0.7% | $106.42 | -2.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 20,066 | $3 | 0.7% | $116.85 | +26.3% | COM | 704326107 |
| SPYV | SPDR SERIES TRUST | 54,098 | $3 | 0.7% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 19,671 | $3 | 0.7% | $148.28 | -7.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 17,843 | $3 | 0.6% | $131.75 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 8,006 | $3 | 0.6% | $195.77 | +53.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 36,370 | $3 | 0.6% | $44.77 | +34.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 36,219 | $3 | 0.6% | $72.59 | -6.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 18,384 | $2 | 0.6% | $161.76 | -19.0% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 58,228 | $2 | 0.6% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 4,541 | $2 | 0.6% | $428.06 | +16.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 8,216 | $2 | 0.6% | $286.05 | -2.9% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,169 | $2 | 0.6% | $990.46 | -5.8% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 5,834 | $2 | 0.6% | $349.25 | -5.3% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 7,650 | $2 | 0.5% | $304.00 | -11.8% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 13,681 | $2 | 0.5% | $138.63 | +10.5% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 23,036 | $2 | 0.5% | $89.10 | +1.1% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,487 | $2 | 0.5% | $441.57 | +4.0% | COM | 539830109 |
| IWP | ISHARES TR | 14,765 | $2 | 0.5% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 22,331 | $2 | 0.5% | $78.06 | +9.1% | COM | 855244109 |
| CB | CHUBB LIMITED | 6,609 | $2 | 0.5% | $200.49 | +43.1% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 4,228 | $2 | 0.5% | $417.53 | +4.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 15,120 | $2 | 0.5% | $105.25 | -2.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,347 | $2 | 0.5% | $209.49 | +8.4% | COM | 502431109 |
| IHF | ISHARES TR | 35,029 | $2 | 0.4% | $0.05 | — | US HLTHCR PR ETF | 464288828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,468 | $2 | 0.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 17,158 | $2 | 0.4% | $93.31 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 7,173 | $2 | 0.4% | $185.67 | +7.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,238 | $2 | 0.4% | $226.32 | -3.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,907 | $2 | 0.4% | $486.93 | -23.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 9,680 | $2 | 0.4% | $182.29 | -13.7% | CL A | 98978V103 |
| CWB | SPDR SERIES TRUST | 18,187 | $2 | 0.4% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 6,527 | $1 | 0.4% | $181.10 | +16.2% | COM | 03027X100 |
| JNK | SPDR SERIES TRUST | 14,823 | $1 | 0.4% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| CEG | CONSTELLATION ENERGY CORP | 4,278 | $1 | 0.3% | $266.65 | -1.1% | COM | 21037T109 |
| MRK | MERCK & CO INC | 17,287 | $1 | 0.3% | $99.90 | -22.5% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 3,584 | $1 | 0.3% | $415.43 | -11.6% | COM | 142339100 |
| KO | COCA COLA CO | 18,758 | $1 | 0.3% | $59.65 | +17.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,844 | $1 | 0.3% | $309.04 | +11.5% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 12,674 | $1 | 0.3% | $129.12 | -27.1% | CL B | 911312106 |
| NKE | NIKE INC | 17,863 | $1 | 0.3% | $86.95 | -32.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,324 | $1 | 0.3% | $0.17 | — | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,181 | $1 | 0.3% | $192.04 | -5.5% | COM | 562750109 |
| SAP | SAP SE | 3,230 | $1 | 0.2% | $0.20 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 13,438 | $1 | 0.2% | $55.43 | +4.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 7,606 | $1 | 0.2% | $102.75 | +1.7% | COM | 30231G102 |
| VST | VISTRA CORP | 4,208 | $1 | 0.2% | $50.71 | +190.8% | COM | 92840M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,421 | $1 | 0.2% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,009 | $1 | 0.2% | $558.87 | +14.8% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 960 | $1 | 0.2% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,300 | $1 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.2% | $692527.00 | +10.0% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 11,843 | $1 | 0.2% | $0.04 | — | SPON ADR NEW | 404280406 |
| IHDG | WISDOMTREE TR | 15,925 | $1 | 0.2% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| IYG | ISHARES TR | 8,256 | $1 | 0.2% | $0.07 | — | U.S. FIN SVC ETF | 464287770 |
| BSBR | BANCO SANTANDER BRASIL S A | 126,733 | $1 | 0.2% | $0.00 | — | ADS REP 1 UNIT | 05967A107 |
| EOG | EOG RES INC | 5,760 | $1 | 0.2% | $106.48 | +5.3% | COM | 26875P101 |
| NVS | NOVARTIS AG | 5,476 | $1 | 0.2% | $0.10 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 4,939 | $1 | 0.2% | $103.61 | +18.0% | COM | 780087102 |
| SONY | SONY GROUP CORP | 24,693 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $1 | 0.2% | $324.94 | +76.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,091 | $1 | 0.2% | $0.29 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,225 | $1 | 0.2% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 7,022 | $1 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,225 | $1 | 0.2% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 5,134 | $1 | 0.1% | $88.66 | +30.2% | COM NEW | 26441C204 |
| RELX | RELX PLC | 11,126 | $1 | 0.1% | $0.05 | — | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,159 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 606822104 |
| IWR | ISHARES TR | 6,427 | $1 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,374 | $1 | 0.1% | $72.92 | +20.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,400 | $1 | 0.1% | $95.44 | -7.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,977 | $1 | 0.1% | $0.06 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 9,004 | $1 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,016 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 86562M209 |
| JBL | JABIL INC | 2,437 | $1 | 0.1% | $121.71 | +33.1% | COM | 466313103 |
| ADBE | ADOBE INC | 1,330 | $1 | 0.1% | $474.86 | -18.9% | COM | 00724F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,449 | $1 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| TM | TOYOTA MOTOR CORP | 2,951 | $1 | 0.1% | $0.20 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 10,348 | $0 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| DGRW | WISDOMTREE TR | 5,822 | $0 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| RIO | RIO TINTO PLC | 8,052 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| EWBC | EAST WEST BANCORP INC | 4,517 | $0 | 0.1% | $47.96 | +80.9% | COM | 27579R104 |
| UBS | UBS GROUP AG | 13,066 | $0 | 0.1% | $33.35 | -7.2% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 5,868 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| SNY | SANOFI | 8,214 | $0 | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,653 | $0 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,436 | $0 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| EME | EMCOR GROUP INC | 707 | $0 | 0.1% | $431.82 | +2.1% | COM | 29084Q100 |
| SHEL | SHELL PLC | 5,359 | $0 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,199 | $0 | 0.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| BP | BP PLC | 11,690 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| RBA | RB GLOBAL INC | 3,259 | $0 | 0.1% | $95.41 | +7.4% | COM | 74935Q107 |
| MSTR | MICROSTRATEGY INC | 850 | $0 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,686 | $0 | 0.1% | $199.98 | -2.4% | COM NEW | 759351604 |
| IWO | ISHARES TR | 1,161 | $0 | 0.1% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| ACM | AECOM | 2,880 | $0 | 0.1% | $80.58 | +27.9% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,570 | $0 | 0.1% | $98.66 | +16.2% | COM | 64125C109 |
| RPM | RPM INTL INC | 2,888 | $0 | 0.1% | $111.02 | -0.9% | COM | 749685103 |
| RS | RELIANCE INC | 979 | $0 | 0.1% | $300.64 | -1.8% | COM | 759509102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,063 | $0 | 0.1% | $224.71 | +33.0% | COM | 91307C102 |
| LII | LENNOX INTL INC | 526 | $0 | 0.1% | $491.04 | +13.0% | COM | 526107107 |
| — | TOTALENERGIES SE | 4,876 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| IYK | ISHARES TR | 4,233 | $0 | 0.1% | $0.07 | — | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 2,871 | $0 | 0.1% | $152.99 | -27.6% | COM | 243537107 |
| IXJ | ISHARES TR | 3,338 | $0 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| PSTG | PURE STORAGE INC | 4,881 | $0 | 0.1% | $60.32 | -17.5% | CL A | 74624M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $0 | 0.1% | $183.33 | -9.5% | COM | 693475105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,542 | $0 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,673 | $0 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 5,232 | $0 | 0.1% | $45.68 | +3.0% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 3,640 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| DT | DYNATRACE INC | 4,497 | $0 | 0.1% | $48.27 | +3.8% | COM NEW | 268150109 |
| IVW | ISHARES TR | 2,200 | $0 | 0.1% | $0.11 | — | S&P 500 GRWT ETF | 464287309 |
| USFD | US FOODS HLDG CORP | 3,119 | $0 | 0.1% | $68.34 | +4.4% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 3,071 | $0 | 0.1% | $87.59 | -7.6% | COM | 256163106 |
| WSO | WATSCO INC | 542 | $0 | 0.1% | $458.43 | +1.2% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 1,019 | $0 | 0.1% | $259.14 | -8.3% | COM | 122017106 |
| ILMN | ILLUMINA INC | 2,404 | $0 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $0 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $0 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| FXI | ISHARES TR | 5,480 | $0 | 0.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |