CIK: 0001728778 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $251,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,212 | $40,547 | 16.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 176,153 | $18,156 | 7.2% | $83.86 | — | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 414,596 | $15,547 | 6.2% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 341,622 | $10,594 | 4.2% | $0.90 | — | NYLI FTSE INTERN | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 116,267 | $10,414 | 4.1% | $5.32 | — | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 168,936 | $8,033 | 3.2% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 62,648 | $7,445 | 3.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| TOTR | T ROWE PRICE ETF INC | 171,399 | $6,990 | 2.8% | $30.94 | — | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 86,151 | $6,774 | 2.7% | $3.76 | — | CORE-PLUS BD ETF | 922020755 |
| IVV | ISHARES TR | 9,566 | $6,403 | 2.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,986 | $6,351 | 2.5% | $16.34 | — | SMITH OPPORT FXD | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 133,082 | $6,192 | 2.5% | $2.24 | — | OPPORTUNISTIC CO | 25861R105 |
| IJH | ISHARES TR | 90,886 | $5,931 | 2.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 124,595 | $5,761 | 2.3% | $2.28 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 248,642 | $5,649 | 2.2% | $21.31 | — | CORE PLUS INCM | 14020Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,735 | $4,808 | 1.9% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,702 | $3,949 | 1.6% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,223 | $3,797 | 1.5% | $67.59 | — | MUNICIPAL ETF | 46641Q647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,237 | $3,518 | 1.4% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| WABF | FRANKLIN TEMPLETON ETF TR | 137,467 | $3,506 | 1.4% | $1.74 | — | WESTN ASSET BD | 35473P397 |
| PYLD | PIMCO ETF TR | 129,400 | $3,473 | 1.4% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| SMDV | PROSHARES TR | 49,419 | $3,293 | 1.3% | $2.20 | — | RUSS 2000 DIVD | 74347B698 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 113,513 | $3,098 | 1.2% | $3.57 | — | MUNICIPAL INCOME | 14020Y201 |
| FMB | FIRST TR EXCH TRADED FD III | 56,662 | $2,873 | 1.1% | $13.91 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,611 | $2,721 | 1.1% | $0.20 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 61,145 | $2,616 | 1.0% | $109.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| REGL | PROSHARES TR | 30,623 | $2,613 | 1.0% | $1.54 | — | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 10,210 | $2,600 | 1.0% | $181.24 | +24.5% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,704 | $2,363 | 0.9% | $1.75 | — | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 44,546 | $2,329 | 0.9% | $17.21 | — | INTER MUN BD ACT | 72201R866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 58,842 | $2,293 | 0.9% | $141.84 | — | MUN OPORTUNITE | 41653L503 |
| GNR | SPDR INDEX SHS FDS | 35,850 | $2,123 | 0.8% | $1.47 | — | GLB NAT RESRCE | 78463X541 |
| DFNM | DIMENSIONAL ETF TRUST | 41,976 | $2,014 | 0.8% | $427.37 | — | NATL MUN BD ETF | 25434V849 |
| SCHH | SCHWAB STRATEGIC TR | 89,311 | $1,926 | 0.8% | $1.28 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,482 | $1,886 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 6,684 | $1,880 | 0.7% | $76.97 | +230.2% | COM | 68389X105 |
| TAXF | AMERICAN CENTY ETF TR | 36,959 | $1,856 | 0.7% | $9.74 | — | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 5,562 | $1,634 | 0.6% | $0.26 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,363 | $1,621 | 0.6% | $223.13 | — | VNG RUS1000IDX | 92206C730 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 61,181 | $1,487 | 0.6% | $170.95 | — | NYLI MACKAY MUN | 45409F827 |
| MBND | SSGA ACTIVE TR | 53,309 | $1,458 | 0.6% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| SPYM | SPDR SERIES TRUST | 17,274 | $1,353 | 0.5% | $2.70 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 3,476 | $1,270 | 0.5% | $0.31 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,940 | $1,165 | 0.5% | $180.08 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,073 | $1,036 | 0.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 41,197 | $986 | 0.4% | $0.02 | — | ISHARES INTERMED | 092528207 |
| MINO | PIMCO ETF TR | 20,235 | $917 | 0.4% | $397.39 | — | MUNI INCOME OPP | 72201R635 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,172 | $871 | 0.3% | $299.51 | — | FRANKLIN DYN MUN | 35473P868 |
| AVMU | AMERICAN CENTY ETF TR | 18,337 | $836 | 0.3% | $0.04 | — | CORE MUNI FXD IN | 025072695 |
| IWF | ISHARES TR | 1,472 | $690 | 0.3% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| NUMI | NUSHARES ETF TR | 27,539 | $687 | 0.3% | $2.05 | — | NUVEEN MUNICIPAL | 67092P714 |
| NVDA | NVIDIA CORPORATION | 3,596 | $671 | 0.3% | $97.00 | +79.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 23,893 | $629 | 0.2% | $0.04 | — | US LRG CAP ETF | 808524201 |
| FMUB | FIDELITY MERRIMACK STR TR | 12,097 | $615 | 0.2% | $12.51 | — | MUN BD OPPORTUN | 316188853 |
| MSFT | MICROSOFT CORP | 1,175 | $609 | 0.2% | $423.10 | +20.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,705 | $594 | 0.2% | $134.57 | +68.2% | COM | 023135106 |
| GMUB | GOLDMAN SACHS ETF TR | 11,355 | $578 | 0.2% | $0.05 | — | MUNI INCOME ETF | 38149W549 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,334 | $556 | 0.2% | $163.78 | — | NYLI MACKAY MUNI | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 756 | $503 | 0.2% | $0.49 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,400 | $501 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| ONEQ | FIDELITY COMWLTH TR | 5,532 | $493 | 0.2% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 18,533 | $460 | 0.2% | $4.36 | — | INTERMEDITE MUNI | 55286W306 |
| SPMD | SPDR SERIES TRUST | 7,997 | $457 | 0.2% | $570.98 | — | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 4,652 | $434 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,724 | $419 | 0.2% | $114.24 | +83.1% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 7,021 | $412 | 0.2% | $2.13 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 8,528 | $399 | 0.2% | $3.30 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 9,906 | $398 | 0.2% | $698.37 | — | S&P INTL SMLCP | 78463X871 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $382 | 0.2% | $94.43 | +5.0% | COM | 209115104 |
| IWR | ISHARES TR | 3,882 | $375 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| VSDA | VICTORY PORTFOLIOS II | 6,838 | $366 | 0.1% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| VBIL | VANGUARD INSTL INDEX FD | 4,302 | $325 | 0.1% | $25.98 | — | 0-3 MO TREAS BIL | 922040845 |
| XOM | EXXON MOBIL CORP | 2,831 | $319 | 0.1% | $90.12 | +21.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $314 | 0.1% | $354.77 | +36.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,300 | $288 | 0.1% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 501 | $285 | 0.1% | $397.11 | +44.4% | CL A | 57636Q104 |
| PMIO | PGIM ETF TR | 5,491 | $280 | 0.1% | $0.05 | — | MUNICIPAL INCOME | 69344A776 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $263 | 0.1% | $1.56 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,327 | $247 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,156 | $245 | 0.1% | $29.10 | — | MUNI HI INCM ETF | 33739P301 |
| IWM | ISHARES TR | 957 | $231 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 8,483 | $221 | 0.1% | $0.03 | — | DYNAMIC MUNICIP | 47804J743 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,282 | $216 | 0.1% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| DGRO | ISHARES TR | 3,171 | $216 | 0.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SERIES TRUST | 2,393 | $212 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |