CIK: 0001729755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $388,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 261,426 | $36,213 | 9.3% | $69.70 | +78.3% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 522,260 | $16,665 | 4.3% | $41.33 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 468,236 | $12,783 | 3.3% | $39.17 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 18,813 | $12,533 | 3.2% | $419.79 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 125,240 | $12,270 | 3.2% | $33.31 | +180.7% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 278,987 | $12,253 | 3.2% | $22.28 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 435,543 | $11,472 | 3.0% | $35.33 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 81,308 | $11,460 | 2.9% | $96.03 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 374,609 | $10,452 | 2.7% | $40.84 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 349,311 | $10,354 | 2.7% | $38.27 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,668 | $10,181 | 2.6% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 113,370 | $9,867 | 2.5% | $76.42 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SERIES TRUST | 62,797 | $8,795 | 2.3% | $106.37 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 94,571 | $8,161 | 2.1% | $78.76 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 29,288 | $7,458 | 1.9% | $118.78 | +89.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 39,173 | $7,305 | 1.9% | $141.63 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 151,759 | $7,017 | 1.8% | $35.62 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 14,461 | $6,774 | 1.7% | $218.67 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 35,830 | $6,685 | 1.7% | $104.60 | +66.6% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,256 | $6,485 | 1.7% | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 247,046 | $6,352 | 1.6% | $33.92 | — | US BRD MKT ETF | 808524102 |
| VCRB | VANGUARD MALVERN FDS | 79,075 | $6,200 | 1.6% | $77.30 | — | CORE BD ETF | 922020748 |
| AOR | ISHARES TR | 92,829 | $5,976 | 1.5% | $52.44 | — | CORE 60/40 BALAN | 464289867 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 204,059 | $5,424 | 1.4% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 188,906 | $5,242 | 1.3% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| COWZ | PACER FDS TR | 79,445 | $4,566 | 1.2% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 36,907 | $4,519 | 1.2% | $95.66 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 8,647 | $4,479 | 1.2% | $223.67 | +127.4% | COM | 594918104 |
| PFE | PFIZER INC | 175,493 | $4,472 | 1.2% | $30.11 | -19.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,127 | $4,377 | 1.1% | $307.05 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,021 | $4,313 | 1.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,477 | $3,889 | 1.0% | $367.26 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,866 | $3,592 | 0.9% | $490.21 | — | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 65,771 | $3,242 | 0.8% | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| VO | VANGUARD INDEX FDS | 11,020 | $3,237 | 0.8% | $212.22 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,908 | $2,918 | 0.8% | $481.27 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 10,611 | $2,698 | 0.7% | $183.47 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,131 | $2,636 | 0.7% | $100.79 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 7,442 | $2,541 | 0.7% | $172.47 | +100.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 23,607 | $2,246 | 0.6% | $57.83 | — | MSCI USA MIN VOL | 46429B697 |
| VPLS | VANGUARD MALVERN FDS | 28,535 | $2,244 | 0.6% | $76.31 | — | CORE-PLUS BD ETF | 922020755 |
| ACWI | ISHARES TR | 16,007 | $2,213 | 0.6% | $104.30 | — | MSCI ACWI ETF | 464288257 |
| GSLC | GOLDMAN SACHS ETF TR | 16,667 | $2,171 | 0.6% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,363 | $2,169 | 0.6% | $52.95 | — | SHS BEN INT | 46438F101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 80,443 | $2,017 | 0.5% | $3.86 | — | BITWISE CRYPTO | 301505624 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,412 | $1,964 | 0.5% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 8,871 | $1,948 | 0.5% | $154.56 | +46.4% | COM | 023135106 |
| SCZ | ISHARES TR | 23,932 | $1,836 | 0.5% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 77,241 | $1,798 | 0.5% | $26.00 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,652 | $1,783 | 0.5% | $162.12 | +82.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,925 | $1,716 | 0.4% | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,056 | $1,642 | 0.4% | $29.83 | — | SHS CREATION UNI | 14020X104 |
| IWR | ISHARES TR | 16,870 | $1,629 | 0.4% | $59.07 | — | RUS MID CAP ETF | 464287499 |
| — | REAVES UTIL INCOME FD | 37,764 | $1,496 | 0.4% | $30.58 | — | COM SH BEN INT | 756158101 |
| SHM | SPDR SERIES TRUST | 29,693 | $1,432 | 0.4% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 33,448 | $1,357 | 0.3% | $42.25 | — | SPDR TR TACTIC | 78467V848 |
| SCHC | SCHWAB STRATEGIC TR | 29,162 | $1,327 | 0.3% | $33.81 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 1,729 | $1,270 | 0.3% | $305.91 | +143.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,735 | $1,216 | 0.3% | $284.75 | +21.8% | COM | 88160R101 |
| DON | WISDOMTREE TR | 22,391 | $1,171 | 0.3% | $46.19 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 7,999 | $1,117 | 0.3% | $106.82 | — | RUS MDCP VAL ETF | 464287473 |
| SPSK | TIDAL TRUST I | 57,611 | $1,065 | 0.3% | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| IWV | ISHARES TR | 2,674 | $1,013 | 0.3% | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,411 | $1,009 | 0.3% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 8,586 | $983 | 0.3% | $111.21 | +5.2% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,910 | $964 | 0.2% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 4,657 | $962 | 0.2% | $169.72 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 9,571 | $958 | 0.2% | $368.16 | -69.4% | CL A | 90138F102 |
| RS | RELIANCE INC | 3,186 | $895 | 0.2% | $253.13 | +18.5% | COM | 759509102 |
| IVW | ISHARES TR | 7,096 | $857 | 0.2% | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,852 | $849 | 0.2% | $297.57 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,250 | $837 | 0.2% | $489.16 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,278 | $815 | 0.2% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 3,395 | $786 | 0.2% | $112.23 | +79.9% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,619 | $782 | 0.2% | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IJT | ISHARES TR | 5,512 | $780 | 0.2% | $134.34 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 841 | $779 | 0.2% | $630.66 | +51.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,266 | $747 | 0.2% | $195.45 | +56.4% | COM | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 11,415 | $704 | 0.2% | $36.02 | — | DEFIANCE CONNECT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 3,766 | $698 | 0.2% | $133.82 | +26.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,004 | $692 | 0.2% | $333.09 | -10.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $668 | 0.2% | $109.62 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,695 | $656 | 0.2% | $172.54 | +21.7% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,490 | $651 | 0.2% | $31.12 | — | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $643 | 0.2% | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 22,387 | $632 | 0.2% | $17.03 | +64.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,147 | $622 | 0.2% | $37.70 | +12.7% | COM | 92343V104 |
| SHYM | BLACKROCK ETF TRUST II | 26,500 | $592 | 0.2% | $22.67 | — | SHORT DURATION H | 092528108 |
| GOOGL | ALPHABET INC | 2,432 | $591 | 0.2% | $170.29 | +22.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 5,526 | $588 | 0.2% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 6,472 | $570 | 0.1% | $72.16 | — | CORE 80/20 AGGRE | 464289859 |
| UNP | UNION PAC CORP | 2,357 | $557 | 0.1% | $152.20 | +46.6% | COM | 907818108 |
| IWD | ISHARES TR | 2,550 | $519 | 0.1% | $169.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 24,057 | $519 | 0.1% | $21.12 | — | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,814 | $513 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $503 | 0.1% | $263.43 | +20.2% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 17,036 | $496 | 0.1% | $35.29 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $479 | 0.1% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| WRBY | WARBY PARKER INC | 17,306 | $477 | 0.1% | $52.03 | -51.4% | CL A COM | 93403J106 |
| MOAT | VANECK ETF TRUST | 4,719 | $468 | 0.1% | $93.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $458 | 0.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| XLF | SELECT SECTOR SPDR TR | 8,202 | $442 | 0.1% | $34.42 | — | FINANCIAL | 81369Y605 |
| BXMT | BLACKSTONE MTG TR INC | 23,713 | $437 | 0.1% | $18.41 | — | COM CL A | 09257W100 |
| AVUV | AMERICAN CENTY ETF TR | 4,366 | $435 | 0.1% | $92.28 | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 5,114 | $421 | 0.1% | $71.35 | +10.5% | COM | 871829107 |
| IHDG | WISDOMTREE TR | 9,094 | $419 | 0.1% | $31.26 | — | ITL HDG QTLY DIV | 97717X594 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,341 | $418 | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BAC | BANK AMERICA CORP | 7,998 | $413 | 0.1% | $36.20 | +33.6% | COM | 060505104 |
| UPST | UPSTART HLDGS INC | 7,992 | $406 | 0.1% | $33.26 | +111.5% | COM | 91680M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $403 | 0.1% | $335.62 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,638 | $399 | 0.1% | $45.28 | — | TOTAL BD ETF | 316188309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $381 | 0.1% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| CL | COLGATE PALMOLIVE CO | 4,709 | $376 | 0.1% | $52.90 | +60.0% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 1,753 | $367 | 0.1% | $149.26 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 2,572 | $366 | 0.1% | $85.61 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 4,070 | $362 | 0.1% | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,058 | $345 | 0.1% | $85.78 | +27.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,208 | $341 | 0.1% | $214.20 | +33.8% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,117 | $334 | 0.1% | $28.86 | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 277 | $332 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,175 | $330 | 0.1% | $162.31 | +56.6% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 6,009 | $320 | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| BIV | VANGUARD BD INDEX FDS | 4,089 | $319 | 0.1% | $75.30 | — | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 1,605 | $295 | 0.1% | $174.69 | +10.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,245 | $290 | 0.1% | $45.73 | +47.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 5,940 | $287 | 0.1% | $35.02 | +32.4% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,534 | $287 | 0.1% | $124.86 | +43.9% | COM | 427866108 |
| GLD | SPDR GOLD TR | 773 | $275 | 0.1% | $289.88 | — | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,833 | $260 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| FULT | FULTON FINL CORP PA | 13,913 | $259 | 0.1% | $18.73 | -0.9% | COM | 360271100 |
| PAYX | PAYCHEX INC | 2,022 | $256 | 0.1% | $101.34 | +35.4% | COM | 704326107 |
| IJJ | ISHARES TR | 1,943 | $252 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 2,483 | $252 | 0.1% | $65.63 | +43.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,745 | $246 | 0.1% | $196.22 | -50.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $243 | 0.1% | $89.54 | — | ENERGY | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 4,289 | $239 | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| NEE | NEXTERA ENERGY INC | 3,020 | $228 | 0.1% | $74.64 | -3.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 804 | $227 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $226 | 0.1% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | SELECT SECTOR SPDR TR | 800 | $225 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 2,212 | $222 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| RY | ROYAL BK CDA | 1,500 | $221 | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| VTRS | VIATRIS INC | 21,394 | $212 | 0.1% | $13.33 | -28.3% | COM | 92556V106 |
| HD | HOME DEPOT INC | 517 | $210 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 2,196 | $208 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 2,465 | $207 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 269 | $205 | 0.1% | $820.05 | -9.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $204 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 1,310 | $203 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $203 | 0.1% | $596.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,403 | $202 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| SYFI | AB ACTIVE ETFS INC | 5,554 | $201 | 0.1% | $36.13 | — | SHORT DURATION H | 00039J830 |
| S | SENTINELONE INC | 10,893 | $192 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,871 | $184 | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| VOD | VODAFONE GROUP PLC NEW | 10,881 | $126 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,545 | $67 | 0.0% | $9.44 | +7.4% | COM NEW | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,000 | $62 | 0.0% | $9.44 | +7.4% | Call | 032797300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $38 | 0.0% | $8.56 | -66.6% | COM CL A | 18914F103 |
| S | SENTINELONE INC | 2,000 | $35 | 0.0% | $17.94 | 0.0% | Call | 81730H109 |