CIK: 0001723925 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $553,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,909,284 | $92,835 | 16.8% | $39.60 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,683,753 | $68,999 | 12.5% | $33.54 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 417,133 | $41,818 | 7.6% | $103.25 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 594,516 | $40,475 | 7.3% | $48.38 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 300,446 | $37,841 | 6.8% | $122.73 | — | EXPND TEC SC ETF | 464287549 |
| AVLV | AMERICAN CENTY ETF TR | 434,856 | $31,423 | 5.7% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 57,468 | $18,859 | 3.4% | $157.96 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 127,714 | $15,176 | 2.7% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 472,756 | $12,906 | 2.3% | $36.93 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 52,055 | $9,712 | 1.8% | $105.84 | +64.7% | COM | 67066G104 |
| AAPL | APPLE INC | 31,878 | $8,117 | 1.5% | $125.50 | +79.7% | COM | 037833100 |
| MUB | ISHARES TR | 72,798 | $7,752 | 1.4% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 8,282 | $5,517 | 1.0% | $405.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,795 | $5,386 | 1.0% | $418.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,886 | $5,120 | 0.9% | $282.35 | +80.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,123 | $5,089 | 0.9% | $226.67 | +113.7% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 14,109 | $4,605 | 0.8% | $308.00 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,262 | $4,269 | 0.8% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AFL | AFLAC INC | 36,697 | $4,099 | 0.7% | $56.20 | +85.4% | COM | 001055102 |
| WMT | WALMART INC | 39,373 | $4,058 | 0.7% | $88.70 | +11.9% | COM | 931142103 |
| CTAS | CINTAS CORP | 19,527 | $4,008 | 0.7% | $161.95 | +31.4% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,002 | $3,816 | 0.7% | $174.97 | +70.2% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 10,979 | $3,801 | 0.7% | $238.18 | +47.5% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 21,970 | $3,751 | 0.7% | $99.40 | +61.0% | COM | 049560105 |
| LOW | LOWES COS INC | 14,823 | $3,725 | 0.7% | $143.08 | +70.7% | COM | 548661107 |
| LIN | LINDE PLC | 7,618 | $3,618 | 0.7% | $378.84 | +24.2% | SHS | G54950103 |
| CINF | CINCINNATI FINL CORP | 22,616 | $3,576 | 0.6% | $113.35 | +32.5% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 7,340 | $3,572 | 0.6% | $286.67 | +86.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 26,051 | $3,489 | 0.6% | $98.20 | +33.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 45,104 | $3,405 | 0.6% | $66.05 | +9.3% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 35,984 | $3,375 | 0.6% | $63.90 | +52.1% | COM | 115236101 |
| FAST | FASTENAL CO | 67,698 | $3,320 | 0.6% | $36.69 | +27.9% | COM | 311900104 |
| AOS | SMITH A O CORP | 42,584 | $3,126 | 0.6% | $56.31 | +25.9% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 6,243 | $3,114 | 0.6% | $386.10 | +37.6% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $3,074 | 0.6% | $175.99 | -6.2% | COM | 426281101 |
| AMZN | AMAZON COM INC | 13,325 | $2,926 | 0.5% | $151.55 | +49.4% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 23,478 | $2,878 | 0.5% | $113.64 | +4.1% | COM | 302130109 |
| NDSN | NORDSON CORP | 12,560 | $2,850 | 0.5% | $218.85 | +0.1% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 39,155 | $2,620 | 0.5% | $70.02 | -1.4% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,453 | $2,417 | 0.4% | $57.76 | 0.0% | COM | 039483102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 98,458 | $2,393 | 0.4% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| GWW | GRAINGER W W INC | 2,482 | $2,365 | 0.4% | $1032.24 | -3.1% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,486 | $2,278 | 0.4% | $83.86 | +93.2% | CL A | 69608A108 |
| IUSV | ISHARES TR | 20,745 | $2,073 | 0.4% | $50.98 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 5,703 | $1,881 | 0.3% | $221.99 | +37.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,738 | $1,881 | 0.3% | $133.05 | +57.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,060 | $1,806 | 0.3% | $228.19 | +52.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,623 | $1,774 | 0.3% | $177.71 | +66.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,354 | $1,600 | 0.3% | $228.38 | +86.3% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 5,577 | $1,598 | 0.3% | $433.72 | -12.5% | COM | 303075105 |
| META | META PLATFORMS INC | 2,113 | $1,552 | 0.3% | $410.80 | +80.9% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 19,443 | $1,524 | 0.3% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 6,359 | $1,472 | 0.3% | $99.67 | +102.6% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 5,838 | $1,398 | 0.3% | $164.04 | +46.5% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 18,422 | $1,370 | 0.2% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,669 | $1,237 | 0.2% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,439 | $1,196 | 0.2% | $345.90 | +31.5% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 23,248 | $1,181 | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| XLV | SELECT SECTOR SPDR TR | 7,895 | $1,099 | 0.2% | $125.18 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,430 | $1,030 | 0.2% | $171.40 | — | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 41,230 | $1,028 | 0.2% | $25.13 | — | NUVEEN ICE HIGH | 78464A284 |
| HON | HONEYWELL INTL INC | 4,850 | $1,021 | 0.2% | $144.26 | +43.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,516 | $974 | 0.2% | $139.42 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 36,410 | $958 | 0.2% | $39.72 | — | FUNDAMENTAL US L | 808524771 |
| IGV | ISHARES TR | 7,329 | $843 | 0.2% | $132.14 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,897 | $818 | 0.1% | $233.54 | +11.1% | COM | 459200101 |
| IOO | ISHARES TR | 6,518 | $782 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $759 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| GOOG | ALPHABET INC | 2,930 | $714 | 0.1% | $174.53 | +20.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416 | $675 | 0.1% | $180.51 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,884 | $643 | 0.1% | $313.04 | +10.3% | COM CL A | 92826C839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $604 | 0.1% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 1,790 | $595 | 0.1% | $164.41 | +92.5% | COM | 025816109 |
| SO | SOUTHERN CO | 6,267 | $594 | 0.1% | $84.87 | +8.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 755 | $576 | 0.1% | $438.48 | +69.3% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,353 | $559 | 0.1% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $547 | 0.1% | $203.50 | +40.3% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $532 | 0.1% | $134.35 | +26.2% | COM | 478160104 |
| — | EATON VANCE NATL MUN OPPORT | 30,547 | $508 | 0.1% | $16.38 | — | COM SHS | 27829L105 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $491 | 0.1% | $180.51 | +6.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 7,672 | $486 | 0.1% | $43.54 | +32.8% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $467 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 4,475 | $461 | 0.1% | $71.01 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 4,576 | $455 | 0.1% | $93.38 | — | US SML CP VALU | 025072877 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,079 | $440 | 0.1% | $86.97 | +15.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,037 | $420 | 0.1% | $322.40 | +20.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $417 | 0.1% | $162.77 | -0.9% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 4,111 | $407 | 0.1% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 1,369 | $385 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 13,635 | $385 | 0.1% | $25.60 | +9.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,055 | $375 | 0.1% | $292.05 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,505 | $374 | 0.1% | $55.43 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 311 | $373 | 0.1% | $90.90 | +34.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,007 | $354 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 20,391 | $350 | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SERIES TRUST | 6,098 | $349 | 0.1% | $54.40 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $343 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 350 | $324 | 0.1% | $938.01 | +2.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,121 | $316 | 0.1% | $210.08 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 2,945 | $314 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 550 | $313 | 0.1% | $429.00 | +33.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,677 | $313 | 0.1% | $163.45 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,970 | $306 | 0.1% | $138.44 | +10.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,990 | $306 | 0.1% | $163.90 | -5.5% | COM | 742718109 |
| COWZ | PACER FDS TR | 5,260 | $302 | 0.1% | $56.03 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 402 | $300 | 0.1% | $621.34 | — | INF TECH ETF | 92204A702 |
| EVRG | EVERGY INC | 3,893 | $296 | 0.1% | $59.23 | +18.6% | COM | 30034W106 |
| ETN | EATON CORP PLC | 786 | $294 | 0.1% | $305.73 | +18.8% | SHS | G29183103 |
| IWS | ISHARES TR | 2,070 | $289 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 2,776 | $285 | 0.1% | $97.56 | +5.4% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,297 | $279 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $279 | 0.1% | $420.05 | +10.6% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 1,864 | $272 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| DE | DEERE & CO | 584 | $267 | 0.0% | $376.63 | +30.0% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 469 | $265 | 0.0% | $408.03 | +27.9% | COM | 147528103 |
| IVW | ISHARES TR | 2,188 | $264 | 0.0% | $110.26 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $263 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $261 | 0.0% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| TAXF | AMERICAN CENTY ETF TR | 5,090 | $256 | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| KO | COCA COLA CO | 3,792 | $252 | 0.0% | $65.96 | +3.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,615 | $247 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 242 | $234 | 0.0% | $651.65 | — | N Y REGISTRY SHS | N07059210 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,444 | $231 | 0.0% | $31.83 | — | NYLI MERGER ARBI | 45409B800 |
| IVE | ISHARES TR | 1,116 | $230 | 0.0% | $197.19 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 1,989 | $224 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| KR | KROGER CO | 3,246 | $219 | 0.0% | $57.34 | +20.5% | COM | 501044101 |
| MINT | PIMCO ETF TR | 2,172 | $219 | 0.0% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 842 | $214 | 0.0% | $254.16 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 690 | $210 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| GE | GE AEROSPACE | 684 | $206 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 1,430 | $202 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| TWO | TWO HBRS INVT CORP | 15,900 | $157 | 0.0% | $12.80 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $119 | 0.0% | $11.32 | — | COM | 03762U105 |
| AUR | AURORA INNOVATION INC | 10,538 | $57 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $30 | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |