CIK: 0001723115 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $260,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 572,147 | $40,771 | 15.7% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 764,071 | $38,983 | 15.0% | $0.96 | — | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 738,447 | $38,473 | 14.8% | $0.67 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 99,504 | $30,284 | 11.6% | $0.80 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,849 | $14,500 | 5.6% | $465.10 | +9.2% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 514,401 | $13,117 | 5.0% | $0.48 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 46,690 | $7,377 | 2.8% | $137.46 | -8.5% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 35,748 | $5,150 | 2.0% | $120.62 | -3.5% | COM | 05605H100 |
| AAPL | APPLE INC | 25,002 | $5,130 | 2.0% | $234.10 | -14.0% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 28,899 | $4,800 | 1.8% | $148.39 | -0.3% | COM | 56585A102 |
| MCHI | ISHARES TR | 75,782 | $4,176 | 1.6% | $0.02 | — | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 65,867 | $3,934 | 1.5% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| TQQQ | PROSHARES TR | 40,747 | $3,382 | 1.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SERIES TRUST | 55,874 | $2,924 | 1.1% | $0.84 | — | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,446 | $2,662 | 1.0% | $0.73 | — | TR UNIT | 85208R101 |
| STXG | EA SERIES TRUST | 50,896 | $2,342 | 0.9% | $1.00 | — | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 10,362 | $2,273 | 0.9% | $204.49 | -3.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 5,909 | $1,712 | 0.7% | $280.38 | +2.4% | COM | H1467J104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 59,274 | $1,708 | 0.7% | $0.04 | — | HEDGED EQTY ETF | 31624J745 |
| MSFT | MICROSOFT CORP | 3,227 | $1,605 | 0.6% | $416.52 | +3.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 8,106 | $1,161 | 0.4% | $137.00 | 0.0% | COM | 166764100 |
| WPC | WP CAREY INC | 18,028 | $1,125 | 0.4% | $0.54 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,987 | $1,117 | 0.4% | $515.27 | +7.0% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 6,540 | $1,083 | 0.4% | $198.81 | -25.7% | COM | 336433107 |
| GOOG | ALPHABET INC | 5,619 | $997 | 0.4% | $178.55 | -7.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,094 | $889 | 0.3% | $0.56 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 14,306 | $887 | 0.3% | $1.57 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 6,663 | $880 | 0.3% | $155.96 | -16.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 31,787 | $842 | 0.3% | $1.02 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $833 | 0.3% | $52.83 | -10.7% | COM | 110122108 |
| FSTA | FIDELITY COVINGTON TRUST | 16,193 | $828 | 0.3% | $0.07 | — | CONSMR STAPLES | 316092303 |
| SHOC | EA SERIES TRUST | 14,508 | $771 | 0.3% | $0.96 | — | STRIVE US SEMICO | 02072L672 |
| XLE | SELECT SECTOR SPDR TR | 8,985 | $762 | 0.3% | $7.81 | — | ENERGY | 81369Y506 |
| AVA | AVISTA CORP | 19,827 | $752 | 0.3% | $35.56 | +7.5% | COM | 05379B107 |
| POWL | POWELL INDS INC | 3,468 | $730 | 0.3% | $208.15 | -13.3% | COM | 739128106 |
| HD | HOME DEPOT INC | 1,953 | $716 | 0.3% | $393.58 | -9.6% | COM | 437076102 |
| EOG | EOG RES INC | 5,977 | $715 | 0.3% | $122.99 | -8.9% | COM | 26875P101 |
| CME | CME GROUP INC | 2,585 | $713 | 0.3% | $222.64 | +20.6% | COM | 12572Q105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,478 | $703 | 0.3% | $93.99 | — | SHS | 315948109 |
| O | REALTY INCOME CORP | 11,879 | $684 | 0.3% | $54.29 | +0.3% | COM | 756109104 |
| CRM | SALESFORCE INC | 2,363 | $644 | 0.2% | $316.76 | -16.0% | COM | 79466L302 |
| MLPA | GLOBAL X FDS | 12,726 | $639 | 0.2% | $0.02 | — | GLBL X MLP ETF | 37954Y343 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,281 | $602 | 0.2% | $158.57 | +7.5% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,652 | $601 | 0.2% | $0.01 | — | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 11,284 | $594 | 0.2% | $0.91 | — | MSCI UTILS INDEX | 316092865 |
| LLY | ELI LILLY & CO | 757 | $590 | 0.2% | $821.67 | -5.9% | COM | 532457108 |
| FMDE | FIDELITY COVINGTON TRUST | 16,387 | $564 | 0.2% | $0.88 | — | ENHANCED MID | 31609A503 |
| GOOGL | ALPHABET INC | 3,168 | $558 | 0.2% | $173.80 | -6.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 4,429 | $528 | 0.2% | $121.10 | -9.6% | COM | 718546104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,036 | $514 | 0.2% | $0.96 | — | MSCI HLTH CARE I | 316092600 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $513 | 0.2% | $176.11 | -22.0% | COM | 445658107 |
| NEE | NEXTERA ENERGY INC | 7,369 | $512 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| SGOV | ISHARES TR | 5,069 | $510 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 6,394 | $506 | 0.2% | $98.45 | -21.4% | COM | 58933Y105 |
| SRE | SEMPRA | 6,297 | $477 | 0.2% | $72.59 | 0.0% | COM | 816851109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,411 | $465 | 0.2% | $12.86 | +1.5% | COM | 69121K104 |
| MPT | MEDICAL PPTYS TRUST INC | 105,305 | $454 | 0.2% | $0.88 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 967 | $448 | 0.2% | $526.86 | -12.9% | COM | 539830109 |
| DGRO | ISHARES TR | 6,911 | $442 | 0.2% | $0.85 | — | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 5,952 | $427 | 0.2% | $57.71 | +18.1% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,815 | $420 | 0.2% | $84.25 | -0.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,189 | $416 | 0.2% | $38.98 | +12.3% | COM | 29250N105 |
| TSLA | TESLA INC | 1,213 | $385 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| WMT | WALMART INC | 3,871 | $379 | 0.1% | $85.34 | +11.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $371 | 0.1% | $0.76 | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 2,472 | $340 | 0.1% | $170.21 | -20.0% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 4,489 | $334 | 0.1% | $83.63 | -18.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,986 | $325 | 0.1% | $0.01 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 579 | $319 | 0.1% | $0.53 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,321 | $316 | 0.1% | $114.84 | +13.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,078 | $313 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,893 | $302 | 0.1% | $165.20 | -2.7% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 9,942 | $269 | 0.1% | $1.21 | — | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,954 | $258 | 0.1% | $39.33 | +6.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,372 | $256 | 0.1% | $111.23 | -6.0% | COM | 30231G102 |
| MOD | MODINE MFG CO | 2,551 | $251 | 0.1% | $89.24 | 0.0% | COM | 607828100 |
| XBI | SPDR SERIES TRUST | 2,975 | $247 | 0.1% | $0.01 | — | S&P BIOTECH | 78464A870 |
| JBL | JABIL INC | 1,115 | $243 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 235 | $232 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| HEFA | ISHARES TR | 5,979 | $227 | 0.1% | $23.33 | — | HDG MSCI EAFE | 46434V803 |
| DRLL | EA SERIES TRUST | 8,355 | $227 | 0.1% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $219 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| STXD | EA SERIES TRUST | 6,156 | $214 | 0.1% | $34.74 | — | STRIVE 1000 DIV | 02072L581 |
| WCBR | WISDOMTREE TR | 6,633 | $212 | 0.1% | $31.91 | — | CYBERSECURITY FD | 97717Y659 |
| ELV | ELEVANCE HEALTH INC | 516 | $201 | 0.1% | $394.28 | +0.6% | COM | 036752103 |