CIK: 0001730149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $226,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,106 | $22,155 | 9.8% | $446.80 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 54,812 | $22,127 | 9.8% | $301.85 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 37,424 | $10,655 | 4.7% | $130.65 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 118,502 | $9,330 | 4.1% | $46.67 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 134,337 | $8,835 | 3.9% | $82.61 | — | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,829 | $8,565 | 3.8% | $53.59 | — | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 16,677 | $8,029 | 3.6% | $247.02 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 30,259 | $7,807 | 3.5% | $97.38 | +131.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 113,682 | $6,573 | 2.9% | $49.56 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 75,817 | $5,634 | 2.5% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 24,500 | $5,092 | 2.3% | $149.54 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 19,274 | $4,901 | 2.2% | $219.30 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 85,965 | $4,788 | 2.1% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 106,010 | $4,688 | 2.1% | $35.50 | — | US SMALL CAP CAS | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 75,081 | $4,033 | 1.8% | $40.73 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 19,251 | $3,612 | 1.6% | $110.40 | +57.9% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 21,293 | $3,288 | 1.5% | $89.27 | — | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 65,420 | $3,064 | 1.4% | $41.67 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,512 | $2,852 | 1.3% | $268.82 | +89.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 8,510 | $2,808 | 1.2% | $236.70 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,113 | $2,789 | 1.2% | $26.22 | +518.0% | CL A | 69608A108 |
| LQD | ISHARES TR | 23,547 | $2,627 | 1.2% | $108.72 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 25,411 | $2,617 | 1.2% | $103.21 | — | 10-20 YR TRS ETF | 464288653 |
| XLC | SELECT SECTOR SPDR TR | 21,824 | $2,540 | 1.1% | $68.89 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 17,582 | $2,453 | 1.1% | $116.19 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 25,398 | $2,415 | 1.1% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 5,531 | $2,377 | 1.1% | $240.50 | +44.2% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 15,975 | $2,375 | 1.1% | $47.54 | +129.4% | COM CL A | 770700102 |
| XME | SPDR SERIES TRUST | 23,896 | $2,331 | 1.0% | $68.62 | — | S&P METALS MNG | 78464A755 |
| XAR | SPDR SERIES TRUST | 9,383 | $2,258 | 1.0% | $121.29 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 38,605 | $2,094 | 0.9% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 5,767 | $2,063 | 0.9% | $216.18 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 7,843 | $1,865 | 0.8% | $153.09 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 20,769 | $1,847 | 0.8% | $81.14 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 4,268 | $1,798 | 0.8% | $276.53 | +40.5% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 7,311 | $1,794 | 0.8% | $142.55 | +46.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,523 | $1,793 | 0.8% | $349.86 | +112.4% | CL A | 30303M102 |
| IYT | ISHARES TR | 24,626 | $1,779 | 0.8% | $96.04 | — | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 19,397 | $1,725 | 0.8% | $58.02 | — | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 7,904 | $1,713 | 0.8% | $134.38 | +51.9% | CL A COM | 18915M107 |
| XLB | SELECT SECTOR SPDR TR | 18,965 | $1,704 | 0.8% | $88.23 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 11,673 | $1,691 | 0.7% | $129.60 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 9,968 | $1,641 | 0.7% | $108.87 | +48.2% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 4,874 | $1,641 | 0.7% | $225.32 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 7,371 | $1,618 | 0.7% | $151.68 | +49.2% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 11,331 | $1,602 | 0.7% | $106.25 | — | URANIUM AND NUCL | 92189F601 |
| CEG | CONSTELLATION ENERGY CORP | 4,409 | $1,587 | 0.7% | $253.14 | +27.3% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 7,628 | $1,580 | 0.7% | $175.64 | +9.0% | COM | 697435105 |
| QTUM | ETF SER SOLUTIONS | 13,781 | $1,519 | 0.7% | $110.20 | — | DEFIANCE QUANTUM | 26922A420 |
| TJX | TJX COS INC NEW | 10,664 | $1,507 | 0.7% | $120.32 | +9.9% | COM | 872540109 |
| NDAQ | NASDAQ INC | 16,995 | $1,489 | 0.7% | $68.29 | +34.9% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 15,146 | $1,463 | 0.6% | $93.52 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1,427 | 0.6% | $713.65 | +34.1% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,544 | $1,326 | 0.6% | $14.22 | +66.8% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 2,335 | $1,162 | 0.5% | $183.03 | +132.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,289 | $1,155 | 0.5% | $288.34 | +55.4% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,528 | $750 | 0.3% | $63.39 | — | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 9,251 | $634 | 0.3% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 6,828 | $585 | 0.3% | $75.40 | — | S&P MDCP 400 DIV | 74347B680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,332 | $566 | 0.3% | $76.64 | — | TECH ALPHADEX | 33734X176 |
| MAR | MARRIOTT INTL INC NEW | 1,763 | $472 | 0.2% | $271.01 | -1.3% | CL A | 571903202 |
| IQQQ | PROSHARES TR | 10,036 | $444 | 0.2% | $40.76 | — | NASDAQ 100 HIGH | 74347G234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $430 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,278 | $396 | 0.2% | $155.40 | +90.4% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 555 | $315 | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| OKLO | OKLO INC | 2,442 | $311 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 905 | $306 | 0.1% | $180.14 | +69.7% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 707 | $304 | 0.1% | $320.69 | +20.5% | COM | 40412C101 |
| WMT | WALMART INC | 2,834 | $289 | 0.1% | $93.02 | +6.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,302 | $286 | 0.1% | $219.20 | +2.0% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 1,713 | $278 | 0.1% | $165.51 | -0.2% | COM | 87612G101 |
| SYK | STRYKER CORPORATION | 743 | $275 | 0.1% | $377.65 | +1.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $275 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 360 | $272 | 0.1% | $435.55 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 947 | $271 | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 3,743 | $267 | 0.1% | $72.04 | 0.0% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $265 | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 1,706 | $264 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 1,620 | $249 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,474 | $244 | 0.1% | $143.22 | — | US EQTY OPPT ETF | 336920103 |
| GWW | GRAINGER W W INC | 240 | $230 | 0.1% | $756.34 | +32.3% | COM | 384802104 |
| PYLD | PIMCO ETF TR | 8,284 | $222 | 0.1% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 1,914 | $217 | 0.1% | $81.91 | +33.9% | COM | 30231G102 |
| V | VISA INC | 576 | $202 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,490 | $113 | 0.1% | $6.69 | 0.0% | COM | 63942X106 |
| HUMA | HUMACYTE INC | 39,971 | $84 | 0.0% | $4.95 | -60.4% | COM | 44486Q103 |