CIK: 0001727342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $376,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 375,764 | $35,078 | 9.3% | $8775.85 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 261,518 | $26,217 | 7.0% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 245,222 | $21,410 | 5.7% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 188,098 | $18,037 | 4.8% | $25574.31 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 713,037 | $14,753 | 3.9% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 129,618 | $14,448 | 3.8% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 179,070 | $10,202 | 2.7% | $53.36 | — | PRIN U S SMALL | 74255Y607 |
| MBB | ISHARES TR | 103,932 | $9,889 | 2.6% | $92.71 | — | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 121,660 | $9,301 | 2.5% | $38.36 | — | SPDR GLD MINIS | 98149E303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 442,842 | $8,662 | 2.3% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 127,364 | $8,396 | 2.2% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,094 | $7,663 | 2.0% | $107.08 | +110.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,938 | $7,521 | 2.0% | $108.86 | +92.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO. | 23,470 | $7,403 | 2.0% | $95.19 | +210.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,392 | $7,387 | 2.0% | $146.67 | +108.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,371 | $6,859 | 1.8% | $131.10 | +127.2% | COM | 053015103 |
| VST | VISTRA CORP | 32,942 | $6,454 | 1.7% | $18.49 | +969.4% | COM | 92840M102 |
| WMT | WALMART INC | 62,306 | $6,421 | 1.7% | $48.70 | +103.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 123,552 | $6,374 | 1.7% | $26.42 | +83.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 40,428 | $6,370 | 1.7% | $62.31 | +148.3% | CL A | 12504L109 |
| EBAY | EBAY INC. | 69,731 | $6,342 | 1.7% | $45.63 | +92.8% | COM | 278642103 |
| GM | GENERAL MTRS CO | 102,013 | $6,220 | 1.7% | $35.41 | +56.9% | COM | 37045V100 |
| T | AT&T INC | 217,970 | $6,155 | 1.6% | $15.08 | +86.2% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 35,205 | $5,994 | 1.6% | $81.95 | +80.4% | COM | 91913Y100 |
| — | BANK AMERICA CORP | 4,638 | $5,937 | 1.6% | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| GILD | GILEAD SCIENCES INC | 52,909 | $5,873 | 1.6% | $59.25 | +89.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 12,285 | $5,862 | 1.6% | $340.87 | +24.8% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 4,731 | $5,839 | 1.6% | $1350.67 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 84,963 | $5,813 | 1.5% | $36.74 | +83.4% | COM | 17275R102 |
| IJJ | ISHARES TR | 44,253 | $5,740 | 1.5% | $29998.79 | — | S&P MC 400VL ETF | 464287705 |
| PHM | PULTE GROUP INC | 43,417 | $5,737 | 1.5% | $41.95 | +195.0% | COM | 745867101 |
| ZM | ZOOM COMMUNICATIONS INC | 66,225 | $5,464 | 1.5% | $65.97 | +18.3% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 30,817 | $5,127 | 1.4% | $96.41 | +63.0% | COM | 747525103 |
| PCAR | PACCAR INC | 49,918 | $4,908 | 1.3% | $54.14 | +79.0% | COM | 693718108 |
| NUE | NUCOR CORP | 35,720 | $4,838 | 1.3% | $89.08 | +57.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 29,912 | $4,596 | 1.2% | $151.11 | +2.5% | COM | 742718109 |
| CI | THE CIGNA GROUP | 15,731 | $4,534 | 1.2% | $272.08 | +7.8% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 42,977 | $4,458 | 1.2% | $81.31 | +27.0% | COM | 744320102 |
| CRM | SALESFORCE INC | 18,593 | $4,407 | 1.2% | $233.64 | +7.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,624 | $4,358 | 1.2% | $53.27 | -14.6% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,564 | $4,263 | 1.1% | $58.54 | +22.7% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 7,397 | $4,159 | 1.1% | $513.56 | +9.9% | COM | 75886F107 |
| IVE | ISHARES TR | 19,643 | $4,057 | 1.1% | $15534.49 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,443 | $2,951 | 0.8% | $5761.95 | — | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,145 | $2,897 | 0.8% | $27.45 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 4,988 | $1,773 | 0.5% | $3758.93 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,880 | $945 | 0.3% | $259.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,364 | $913 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,374 | $876 | 0.2% | $6168.97 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,440 | $828 | 0.2% | $98.70 | +76.6% | COM | 67066G104 |
| IWF | ISHARES TR | 1,605 | $752 | 0.2% | $13326.02 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 28,568 | $583 | 0.2% | $11.16 | +91.1% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $491 | 0.1% | $217.63 | +237.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 798 | $414 | 0.1% | $402.72 | +26.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 408 | $378 | 0.1% | $777.68 | +23.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 464 | $341 | 0.1% | $527.24 | +41.0% | CL A | 30303M102 |
| SBIT | PROSHARES TR | 10,901 | $317 | 0.1% | $29.04 | — | ULTRASHORT BITCO | 74349Y563 |
| IEF | ISHARES TR | 3,113 | $300 | 0.1% | $97.81 | — | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $263 | 0.1% | $107.51 | +130.0% | COM | 11133T103 |
| NVS | NOVARTIS AG | 2,048 | $263 | 0.1% | $121.02 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,192 | $262 | 0.1% | $215.00 | +5.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 426 | $256 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,576 | $248 | 0.1% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 2,965 | $246 | 0.1% | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON &CO | 1,177 | $220 | 0.1% | $241.97 | -23.9% | COM | 075887109 |
| CLBK | COLUMBIA FINL INC | 14,632 | $220 | 0.1% | $18.05 | -17.5% | COM | 197641103 |
| ISTB | ISHARES TR | 4,478 | $219 | 0.1% | $21926.16 | — | CORE 1 5 YR USD | 46432F859 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $214 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |