CIK: 0001715862 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $424,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 85,350 | $39,979 | 9.4% | $0.42 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 97,792 | $24,901 | 5.9% | $232.03 | -2.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,147 | $24,420 | 5.8% | $417.18 | +21.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,247 | $20,206 | 4.8% | $152.95 | +99.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 86,762 | $16,188 | 3.8% | $100.65 | +73.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 50,520 | $12,304 | 2.9% | $120.29 | +74.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 36,561 | $11,532 | 2.7% | $122.93 | +140.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,252 | $10,827 | 2.6% | $0.56 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 78,406 | $8,671 | 2.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 80,996 | $8,347 | 2.0% | $62.26 | +59.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 12,030 | $7,222 | 1.7% | $0.55 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 9,444 | $6,935 | 1.6% | $457.48 | +62.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,957 | $6,797 | 1.6% | $205.18 | +10.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,234 | $5,977 | 1.4% | $142.20 | +19.2% | COM | 478160104 |
| IJJ | ISHARES TR | 43,441 | $5,635 | 1.3% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 17,122 | $5,203 | 1.2% | $267.67 | +12.6% | COM | 580135101 |
| GE | GE AEROSPACE | 17,009 | $5,116 | 1.2% | $166.59 | +63.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 20,951 | $4,965 | 1.2% | $265.86 | -5.4% | COM | 79466L302 |
| PFF | ISHARES TR | 149,625 | $4,731 | 1.1% | $5.37 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 48,078 | $4,574 | 1.1% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 83,786 | $4,322 | 1.0% | $42.86 | +12.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 27,590 | $4,239 | 1.0% | $157.68 | -1.8% | COM | 742718109 |
| LIN | LINDE PLC | 8,776 | $4,169 | 1.0% | $354.80 | +32.6% | SHS | G54950103 |
| V | VISA INC | 11,922 | $4,070 | 1.0% | $223.47 | +54.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 40,051 | $4,065 | 1.0% | $58.71 | +60.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 4,211 | $3,898 | 0.9% | $507.01 | +88.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 28,808 | $3,858 | 0.9% | $116.39 | +12.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 16,602 | $3,844 | 0.9% | $140.54 | +43.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 14,908 | $3,746 | 0.9% | $221.35 | +10.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,053 | $3,660 | 0.9% | $38.87 | +214.0% | COM | 64110L106 |
| TSLA | TESLA INC | 8,093 | $3,599 | 0.8% | $197.40 | +75.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 6,086 | $3,462 | 0.8% | $373.57 | +53.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 13,891 | $3,413 | 0.8% | $216.79 | +10.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 8,290 | $3,359 | 0.8% | $345.61 | +12.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,391 | $3,350 | 0.8% | $792.84 | -6.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 9,588 | $3,320 | 0.8% | $334.41 | +5.1% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 37,048 | $3,231 | 0.8% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,359 | $3,197 | 0.8% | $463.01 | +4.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 12,052 | $3,143 | 0.7% | $236.81 | +8.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 19,460 | $3,022 | 0.7% | $148.28 | +2.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 17,928 | $3,000 | 0.7% | $131.75 | +17.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $2,866 | 0.7% | $287.90 | +3.4% | COM | 053015103 |
| SPYV | SPDR SERIES TRUST | 51,069 | $2,826 | 0.7% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 5,874 | $2,803 | 0.7% | $349.25 | +21.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 33,159 | $2,783 | 0.7% | $90.86 | -10.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 36,014 | $2,719 | 0.6% | $72.59 | -0.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 18,217 | $2,558 | 0.6% | $161.76 | -13.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 19,842 | $2,515 | 0.6% | $116.85 | +17.4% | COM | 704326107 |
| BLK | BLACKROCK INC | 2,150 | $2,506 | 0.6% | $990.46 | +11.9% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,467 | $2,478 | 0.6% | $25.74 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 36,160 | $2,474 | 0.6% | $44.77 | +50.5% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 58,424 | $2,461 | 0.6% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 18,316 | $2,403 | 0.6% | $135.48 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 9,598 | $2,367 | 0.6% | $282.09 | -7.6% | SHS CLASS A | G1151C101 |
| CWB | SPDR SERIES TRUST | 25,914 | $2,345 | 0.6% | $27.04 | — | BBG CONV SEC ETF | 78464A359 |
| ATO | ATMOS ENERGY CORP | 13,638 | $2,329 | 0.5% | $138.63 | +15.5% | COM | 049560105 |
| AMGN | AMGEN INC | 8,134 | $2,295 | 0.5% | $286.05 | +0.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,283 | $2,224 | 0.5% | $209.49 | +29.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 4,485 | $2,183 | 0.5% | $428.06 | +24.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 7,549 | $2,059 | 0.5% | $304.00 | -6.1% | COM | 009158106 |
| IWP | ISHARES TR | 14,152 | $2,015 | 0.5% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SERIES TRUST | 20,481 | $2,007 | 0.5% | $27.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 21,904 | $1,853 | 0.4% | $78.06 | +13.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,292 | $1,751 | 0.4% | $105.38 | +11.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,315 | $1,729 | 0.4% | $226.29 | -1.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,259 | $1,528 | 0.4% | $185.92 | +11.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,351 | $1,510 | 0.4% | $200.49 | +37.3% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,344 | $1,492 | 0.4% | $0.17 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 4,261 | $1,402 | 0.3% | $266.65 | +20.8% | COM | 21037T109 |
| ZTS | ZOETIS INC | 9,564 | $1,399 | 0.3% | $182.29 | -17.4% | CL A | 98978V103 |
| AFL | AFLAC INC | 11,797 | $1,318 | 0.3% | $106.42 | -2.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 6,501 | $1,250 | 0.3% | $181.10 | +13.0% | COM | 03027X100 |
| KO | COCA COLA CO | 18,832 | $1,249 | 0.3% | $59.65 | +13.9% | COM | 191216100 |
| NKE | NIKE INC | 17,507 | $1,221 | 0.3% | $86.95 | -15.1% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 3,496 | $1,150 | 0.3% | $415.43 | -8.9% | COM | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,190 | $1,064 | 0.3% | $192.04 | +10.1% | COM | 562750109 |
| GOOGL | ALPHABET INC | 4,353 | $1,058 | 0.2% | $163.85 | +27.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,447 | $968 | 0.2% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 962 | $931 | 0.2% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 9,906 | $925 | 0.2% | $27.24 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,536 | $908 | 0.2% | $1.91 | — | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 3,236 | $865 | 0.2% | $0.20 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 13,502 | $855 | 0.2% | $55.43 | +4.3% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 11,868 | $842 | 0.2% | $0.04 | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 7,322 | $825 | 0.2% | $102.75 | +6.8% | COM | 30231G102 |
| VST | VISTRA CORP | 4,202 | $823 | 0.2% | $50.71 | +289.8% | COM | 92840M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,125 | $764 | 0.2% | $3.84 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $692527.00 | +5.0% | CL A | 084670108 |
| IYG | ISHARES TR | 8,256 | $740 | 0.2% | $0.07 | — | U.S. FIN SVC ETF | 464287770 |
| RY | ROYAL BK CDA | 4,951 | $729 | 0.2% | $103.61 | +33.0% | COM | 780087102 |
| IHDG | WISDOMTREE TR | 15,718 | $724 | 0.2% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $718 | 0.2% | $324.94 | +126.1% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 24,751 | $713 | 0.2% | $0.03 | — | SPONSORED ADR | 835699307 |
| BSBR | BANCO SANTANDER BRASIL S A | 127,059 | $710 | 0.2% | $0.00 | — | ADS REP 1 UNIT | 05967A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,016 | $709 | 0.2% | $558.87 | +25.1% | SHS | L8681T102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,591 | $707 | 0.2% | $5.09 | — | BULETSHS 2029 | 46138J577 |
| NVS | NOVARTIS AG | 5,490 | $704 | 0.2% | $0.10 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,128 | $697 | 0.2% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,265 | $690 | 0.2% | $0.01 | — | SPONSORED ADS | 606822104 |
| VTI | VANGUARD INDEX FDS | 2,091 | $686 | 0.2% | $0.29 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 5,774 | $647 | 0.2% | $106.48 | +10.8% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 5,162 | $639 | 0.2% | $88.66 | +35.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 6,387 | $605 | 0.1% | $72.92 | +26.5% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,122 | $605 | 0.1% | $0.02 | — | SPONSORED ADR | 86562M209 |
| COP | CONOCOPHILLIPS | 6,333 | $599 | 0.1% | $95.44 | -2.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,977 | $598 | 0.1% | $0.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 6,109 | $590 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| BHP | BHP GROUP LTD | 10,390 | $579 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 2,959 | $565 | 0.1% | $0.20 | — | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $543 | 0.1% | $188.85 | +3.7% | COM | 693475105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,396 | $540 | 0.1% | $5.58 | — | BULSHS 2027 CB | 46138J783 |
| UBS | UBS GROUP AG | 13,138 | $539 | 0.1% | $33.35 | +16.5% | SHS | H42097107 |
| — | UNILEVER PLC | 9,035 | $536 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 8,086 | $534 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 11,170 | $533 | 0.1% | $0.05 | — | SPONSORED ADR | 759530108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,241 | $533 | 0.1% | $5.62 | — | BULSHS 2026 CB | 46138J791 |
| JBL | JABIL INC | 2,432 | $528 | 0.1% | $121.71 | +78.8% | COM | 466313103 |
| DGRW | WISDOMTREE TR | 5,822 | $518 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| FXI | ISHARES TR | 12,280 | $505 | 0.1% | $22.80 | — | CHINA LG-CAP ETF | 464287184 |
| EWBC | EAST WEST BANCORP INC | 4,517 | $481 | 0.1% | $47.96 | +116.2% | COM | 27579R104 |
| ADBE | ADOBE INC | 1,330 | $469 | 0.1% | $474.86 | -24.5% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,173 | $459 | 0.1% | $3.73 | — | BULSHS 2025 CB | 46138J825 |
| EME | EMCOR GROUP INC | 706 | $459 | 0.1% | $431.82 | +40.4% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,067 | $447 | 0.1% | $224.71 | +49.7% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 4,898 | $410 | 0.1% | $60.32 | +10.2% | CL A | 74624M102 |
| BP | BP PLC | 11,740 | $405 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 5,500 | $393 | 0.1% | $1.90 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 1,350 | $381 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ACM | AECOM | 2,875 | $375 | 0.1% | $80.58 | +49.1% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,578 | $362 | 0.1% | $98.66 | +37.3% | COM | 64125C109 |
| IWO | ISHARES TR | 1,122 | $359 | 0.1% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| RBA | RB GLOBAL INC | 3,254 | $353 | 0.1% | $95.41 | +17.5% | COM | 74935Q107 |
| RPM | RPM INTL INC | 2,889 | $341 | 0.1% | $111.02 | +8.1% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,709 | $328 | 0.1% | $199.87 | -4.2% | COM NEW | 759351604 |
| GM | GENERAL MTRS CO | 5,335 | $325 | 0.1% | $45.87 | +21.1% | COM | 37045V100 |
| IXJ | ISHARES TR | 3,338 | $296 | 0.1% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| DECK | DECKERS OUTDOOR CORP | 2,894 | $293 | 0.1% | $152.99 | -28.7% | COM | 243537107 |
| — | TOTALENERGIES SE | 4,909 | $293 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| IYK | ISHARES TR | 4,233 | $289 | 0.1% | $0.07 | — | US CONSM STAPLES | 464287812 |
| AZN | ASTRAZENECA PLC | 3,717 | $285 | 0.1% | $1.65 | — | SPONSORED ADR | 046353108 |
| LII | LENNOX INTL INC | 528 | $279 | 0.1% | $491.04 | +18.3% | COM | 526107107 |
| RS | RELIANCE INC | 979 | $275 | 0.1% | $300.64 | -0.2% | COM | 759509102 |
| MSTR | STRATEGY INC | 850 | $274 | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 5,542 | $266 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| IVW | ISHARES TR | 2,200 | $266 | 0.1% | $0.11 | — | S&P 500 GRWT ETF | 464287309 |
| BURL | BURLINGTON STORES INC | 1,034 | $263 | 0.1% | $259.32 | +4.7% | COM | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 498 | $249 | 0.1% | $441.57 | +1.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,741 | $240 | 0.1% | $54.12 | +23.6% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| USFD | US FOODS HLDG CORP | 3,112 | $238 | 0.1% | $68.34 | +16.3% | COM | 912008109 |
| ILMN | ILLUMINA INC | 2,335 | $222 | 0.1% | $81.16 | +22.2% | COM | 452327109 |
| WSO | WATSCO INC | 546 | $221 | 0.1% | $458.43 | -6.7% | COM | 942622200 |
| IWY | ISHARES TR | 799 | $219 | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| DT | DYNATRACE INC | 4,513 | $219 | 0.1% | $48.27 | +4.8% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 2,980 | $215 | 0.1% | $87.59 | -12.0% | COM | 256163106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $214 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $213 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 1,486 | $210 | 0.0% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| SNY | SANOFI SA | 4,403 | $208 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| IWX | ISHARES TR | 2,352 | $207 | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 | $203 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |