CIK: 0001729304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $244,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,098 | $51,959 | 21.3% | $113.57 | +553.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 532,626 | $12,400 | 5.1% | $25.71 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 250,676 | $11,591 | 4.7% | $40.63 | — | SHS | 33734H106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 134,023 | $11,168 | 4.6% | $67.40 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 117,758 | $11,027 | 4.5% | $90.74 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 22,438 | $10,510 | 4.3% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 364,868 | $9,190 | 3.8% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,982 | $7,271 | 3.0% | $256.97 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 37,301 | $6,960 | 2.8% | $96.08 | +81.4% | COM | 67066G104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 262,172 | $5,975 | 2.4% | $21.06 | — | MULTI STRATEGY | 33740F490 |
| JPM | JPMORGAN CHASE & CO. | 15,469 | $4,879 | 2.0% | $96.75 | +205.9% | COM | 46625H100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 66,980 | $4,365 | 1.8% | $51.29 | — | JAPAN ALPHADEX | 33737J158 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,981 | $4,129 | 1.7% | $204.10 | — | SHS | 337345102 |
| IWD | ISHARES TR | 20,104 | $4,093 | 1.7% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 15,890 | $4,046 | 1.7% | $143.80 | +56.9% | COM | 037833100 |
| IWM | ISHARES TR | 15,119 | $3,658 | 1.5% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,056 | $3,625 | 1.5% | $105.63 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,399 | $3,299 | 1.4% | $164.04 | — | NY ARCA BIOTECH | 33733E203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 145,272 | $3,160 | 1.3% | $20.36 | — | LNG DUR OPRTUN | 33738D606 |
| AMZN | AMAZON COM INC | 14,099 | $3,096 | 1.3% | $134.25 | +68.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,752 | $2,979 | 1.2% | $224.59 | +126.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 76,486 | $2,552 | 1.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 32,987 | $2,400 | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,934 | $2,319 | 0.9% | $38.85 | +214.2% | COM | 64110L106 |
| TKR | TIMKEN CO | 27,666 | $2,080 | 0.9% | $60.91 | +26.6% | COM | 887389104 |
| AVGO | BROADCOM INC | 6,171 | $2,036 | 0.8% | $163.63 | +86.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,401 | $1,864 | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 4,169 | $1,854 | 0.8% | $248.08 | +39.8% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 23,328 | $1,828 | 0.7% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,018 | $1,481 | 0.6% | $83.92 | — | NASD TECH DIV | 33738R118 |
| IGIB | ISHARES TR | 24,459 | $1,323 | 0.5% | $48.76 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $1,252 | 0.5% | $235.20 | +212.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 10,341 | $1,166 | 0.5% | $99.41 | +10.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,945 | $1,162 | 0.5% | $113.96 | +35.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,549 | $1,138 | 0.5% | $246.44 | +201.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,224 | $1,027 | 0.4% | $127.27 | +64.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $951 | 0.4% | $131.01 | +98.1% | COM | 459200101 |
| EFA | ISHARES TR | 9,977 | $932 | 0.4% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,054 | $853 | 0.3% | $104.70 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $794 | 0.3% | $334.73 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,174 | $786 | 0.3% | $640.65 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,288 | $768 | 0.3% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 23,239 | $730 | 0.3% | $33.92 | -2.2% | CL A | 20030N101 |
| SEB | SEABOARD CORP DEL | 200 | $729 | 0.3% | $3658.06 | -4.9% | COM | 811543107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $728 | 0.3% | $399.36 | +21.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $696 | 0.3% | $87.31 | +77.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,723 | $690 | 0.3% | $132.93 | +27.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 903 | $674 | 0.3% | $554.83 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,820 | $653 | 0.3% | $109.72 | +84.1% | COM | 00287Y109 |
| V | VISA INC | 1,775 | $606 | 0.2% | $155.92 | +121.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,985 | $596 | 0.2% | $57.39 | +18.4% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,765 | $585 | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,685 | $582 | 0.2% | $357.93 | -16.5% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 4,154 | $582 | 0.2% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INC | 488 | $569 | 0.2% | $989.07 | +12.1% | COM | 09290D101 |
| GOOG | ALPHABET INC | 2,220 | $541 | 0.2% | $112.11 | +87.2% | CAP STK CL C | 02079K107 |
| NI | NISOURCE INC | 12,475 | $540 | 0.2% | $23.74 | +72.9% | COM | 65473P105 |
| T | AT&T INC | 18,861 | $533 | 0.2% | $18.24 | +53.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,302 | $528 | 0.2% | $266.95 | +45.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 567 | $522 | 0.2% | $87.35 | +113.8% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 3,320 | $493 | 0.2% | $56.45 | +140.2% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 3,296 | $480 | 0.2% | $102.86 | +25.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 960 | $458 | 0.2% | $324.92 | +30.9% | COM | 149123101 |
| IWR | ISHARES TR | 4,712 | $455 | 0.2% | $54.52 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,155 | $432 | 0.2% | $149.32 | +143.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,358 | $416 | 0.2% | $110.68 | +8.2% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,337 | $412 | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| AFRM | AFFIRM HLDGS INC | 5,500 | $402 | 0.2% | $33.18 | +129.4% | COM CL A | 00827B106 |
| ORCL | ORACLE CORP | 1,421 | $400 | 0.2% | $110.09 | +130.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 7,713 | $398 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,735 | $397 | 0.2% | $74.84 | +7.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,298 | $394 | 0.2% | $196.22 | +53.6% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $388 | 0.2% | $46.86 | -19.3% | COM | 534187109 |
| UBER | UBER TECHNOLOGIES INC | 3,957 | $388 | 0.2% | $72.13 | +29.6% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 6,114 | $387 | 0.2% | $32.22 | +79.5% | COM | 969457100 |
| EMBJ | EMBRAER S.A. | 6,364 | $385 | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| PNC | PNC FINL SVCS GROUP INC | 1,910 | $384 | 0.2% | $111.65 | +75.3% | COM | 693475105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,185 | $371 | 0.2% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 2,320 | $360 | 0.1% | $99.59 | +52.9% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 3,954 | $359 | 0.1% | $46.22 | +85.1% | COM NEW | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,975 | $353 | 0.1% | $134.89 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,911 | $353 | 0.1% | $55.59 | +21.7% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 3,697 | $352 | 0.1% | $81.02 | +12.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 2,607 | $349 | 0.1% | $100.24 | +30.3% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 4,543 | $349 | 0.1% | $72.77 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 991 | $348 | 0.1% | $294.04 | +17.0% | COM | 127387108 |
| IHI | ISHARES TR | 5,793 | $348 | 0.1% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TRUST | 8,696 | $335 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 584 | $332 | 0.1% | $393.49 | +45.7% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 1,474 | $328 | 0.1% | $176.70 | +22.0% | COM | 253393102 |
| WBD | WARNER BROS DISCOVERY INC | 16,552 | $323 | 0.1% | $16.20 | -15.9% | COM SER A | 934423104 |
| VYM | VANGUARD WHITEHALL FDS | 2,183 | $308 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 4,072 | $307 | 0.1% | $67.66 | +6.7% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,263 | $302 | 0.1% | $149.27 | +61.0% | COM | 872590104 |
| PFE | PFIZER INC | 11,755 | $300 | 0.1% | $25.87 | -6.7% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,609 | $294 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,902 | $291 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 2,053 | $290 | 0.1% | $134.89 | 0.0% | COM | 233331107 |
| PEP | PEPSICO INC | 2,058 | $289 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| MARB | FIRST TR EXCH TRADED FD III | 14,002 | $284 | 0.1% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| MS | MORGAN STANLEY | 1,779 | $283 | 0.1% | $121.96 | +20.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,942 | $281 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 608 | $278 | 0.1% | $214.46 | +109.0% | COM NEW | 620076307 |
| IWB | ISHARES TR | 760 | $278 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 359 | $277 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,563 | $276 | 0.1% | $91.01 | +10.4% | COM | 67103H107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $275 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| SCHA | SCHWAB STRATEGIC TR | 9,724 | $271 | 0.1% | $42.60 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 7,825 | $269 | 0.1% | $36.57 | -6.1% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $266 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 288 | $266 | 0.1% | $934.46 | +2.4% | COM | 22160K105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,405 | $263 | 0.1% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| UNP | UNION PAC CORP | 1,111 | $263 | 0.1% | $191.68 | +16.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,055 | $259 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 621 | $257 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 1,205 | $256 | 0.1% | $189.48 | +14.9% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,052 | $256 | 0.1% | $67.29 | +20.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,397 | $256 | 0.1% | $58.63 | +15.7% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $250 | 0.1% | $385.34 | +24.5% | COM NEW | 46120E602 |
| GLW | CORNING INC | 3,028 | $248 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,217 | $248 | 0.1% | $188.98 | +1.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,519 | $246 | 0.1% | $167.29 | -1.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,509 | $240 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CSX | CSX CORP | 6,458 | $229 | 0.1% | $29.51 | +15.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $217 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,353 | $217 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 5,066 | $215 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 3,796 | $204 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 2,269 | $204 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| DIS | DISNEY WALT CO | 1,776 | $203 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $202 | 0.1% | $57.82 | +19.4% | COM SER C | 530307305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 931 | $201 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,768 | $175 | 0.1% | $12.88 | — | SP ADR NON VTG | 71654V101 |
| HLN | HALEON PLC | 13,678 | $123 | 0.1% | $8.81 | — | SPON ADS | 405552100 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $119 | 0.0% | $9.07 | +23.5% | COM CL C | G61188127 |
| CX | CEMEX SAB DE CV | 11,207 | $101 | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $74 | 0.0% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874 | $49 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| VIVK | VIVAKOR INC | 10,000 | $4 | 0.0% | $1.96 | -62.1% | COM NEW | 92852R403 |