CIK: 0001731731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $370,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,886 | $35,321 | 9.5% | $425.06 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 573,945 | $14,366 | 3.9% | $33.00 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 222,344 | $13,790 | 3.7% | $94.48 | — | CORE S&P MCP ETF | 464287507 |
| PCT | PURECYCLE TECHNOLOGIES INC | 791,458 | $10,843 | 2.9% | $8.03 | +10.2% | COM | 74623V103 |
| IDUB | ETF SER SOLUTIONS | 458,047 | $10,196 | 2.8% | $20.64 | — | APTUS INT ENH YL | 26922B709 |
| SPYD | SPDR SERIES TRUST | 218,491 | $9,273 | 2.5% | $37.51 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 55,499 | $8,769 | 2.4% | $96.58 | +30.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 308,640 | $7,543 | 2.0% | $31.01 | — | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 42,057 | $7,105 | 1.9% | $71.04 | +119.4% | COM | 632307104 |
| OSCV | ETF SER SOLUTIONS | 194,440 | $7,021 | 1.9% | $36.40 | — | OPUS SML CP VL | 26922A446 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,943 | $6,670 | 1.8% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 26,852 | $5,891 | 1.6% | $129.53 | +52.8% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 25,931 | $5,803 | 1.6% | $200.88 | -10.0% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,449 | $5,453 | 1.5% | $69.45 | -10.3% | COM | 573874104 |
| GOOGL | ALPHABET INC | 29,123 | $5,132 | 1.4% | $137.74 | +18.6% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 265,414 | $4,998 | 1.3% | $19.12 | — | US PFD ETF | 37954Y657 |
| AMBA | AMBARELLA INC | 75,156 | $4,965 | 1.3% | $70.98 | -25.3% | SHS | G037AX101 |
| GH | GUARDANT HEALTH INC | 93,077 | $4,844 | 1.3% | $36.01 | +24.0% | COM | 40131M109 |
| SCHF | SCHWAB STRATEGIC TR | 210,251 | $4,647 | 1.3% | $27.17 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,905 | $4,645 | 1.3% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 1,683 | $4,400 | 1.2% | $1921.03 | +21.6% | COM | 58733R102 |
| PINS | PINTEREST INC | 122,507 | $4,393 | 1.2% | $27.03 | +12.3% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 44,605 | $4,162 | 1.1% | $43.26 | +90.3% | COM | 90353T100 |
| DRSK | ETF SER SOLUTIONS | 139,249 | $4,002 | 1.1% | $27.55 | — | APTUS DEFINED | 26922A388 |
| JPM | JPMORGAN CHASE & CO. | 13,564 | $3,933 | 1.1% | $109.37 | +131.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 21,380 | $3,923 | 1.1% | $110.83 | +51.0% | COM | 718172109 |
| NET | CLOUDFLARE INC | 19,277 | $3,775 | 1.0% | $74.82 | +94.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 17,143 | $3,748 | 1.0% | $123.69 | +30.0% | COM | 68389X105 |
| CFLT | CONFLUENT INC | 139,464 | $3,477 | 0.9% | $25.40 | -11.3% | CLASS A COM | 20717M103 |
| HDEF | DBX ETF TR | 118,574 | $3,422 | 0.9% | $19.94 | — | XTRACK MSCI EAFE | 233051630 |
| MP | MP MATERIALS CORP | 102,783 | $3,420 | 0.9% | $23.62 | +8.0% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 42,662 | $3,418 | 0.9% | $29.77 | +139.0% | COM | 949746101 |
| RH | RH | 18,059 | $3,413 | 0.9% | $280.20 | -33.7% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 27,158 | $3,347 | 0.9% | $101.09 | -7.8% | COM | 595112103 |
| META | META PLATFORMS INC | 4,504 | $3,325 | 0.9% | $213.24 | +189.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 9,226 | $3,294 | 0.9% | $112.65 | +172.3% | SHS | G29183103 |
| USHY | ISHARES TR | 85,703 | $3,215 | 0.9% | $34.06 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 60,144 | $3,205 | 0.9% | $48.73 | — | ISHS 5-10YR INVT | 464288638 |
| BLK | BLACKROCK INC | 2,992 | $3,140 | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| SCHH | SCHWAB STRATEGIC TR | 143,792 | $3,043 | 0.8% | $19.02 | — | US REIT ETF | 808524847 |
| OKTA | OKTA INC | 30,249 | $3,024 | 0.8% | $79.40 | +34.5% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 35,042 | $2,972 | 0.8% | $77.65 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 43,059 | $2,925 | 0.8% | $75.82 | -23.3% | CL A | 852234103 |
| GLW | CORNING INC | 55,101 | $2,898 | 0.8% | $30.24 | +53.1% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 9,581 | $2,864 | 0.8% | $224.63 | +34.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,720 | $2,797 | 0.8% | $132.17 | +42.7% | COM | 81762P102 |
| SW | SMURFIT WESTROCK PLC | 63,885 | $2,757 | 0.7% | $43.97 | -4.1% | SHS | G8267P108 |
| WMT | WALMART INC | 27,970 | $2,735 | 0.7% | $66.31 | +42.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 19,376 | $2,635 | 0.7% | $113.43 | +15.1% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,399 | $2,601 | 0.7% | $30.92 | +77.7% | COM SHS | 31620R303 |
| APH | AMPHENOL CORP NEW | 25,950 | $2,567 | 0.7% | $64.14 | +26.9% | CL A | 032095101 |
| NKE | NIKE INC | 35,822 | $2,556 | 0.7% | $68.92 | -14.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 8,716 | $2,542 | 0.7% | $281.67 | -3.3% | COM | 369550108 |
| MET | METLIFE INC | 31,542 | $2,537 | 0.7% | $45.27 | +67.5% | COM | 59156R108 |
| CIEN | CIENA CORP | 29,756 | $2,420 | 0.7% | $50.98 | +40.7% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 12,577 | $2,335 | 0.6% | $90.55 | +101.7% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 13,651 | $2,268 | 0.6% | $70.37 | +110.2% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,598 | $2,234 | 0.6% | $457.68 | +11.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 18,598 | $2,219 | 0.6% | $75.81 | +44.4% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 21,676 | $2,218 | 0.6% | $102.24 | -15.4% | COM SHS | 040413205 |
| CPRI | CAPRI HOLDINGS LIMITED | 124,648 | $2,206 | 0.6% | $22.55 | -27.0% | SHS | G1890L107 |
| GGG | GRACO INC | 25,428 | $2,186 | 0.6% | $82.01 | 0.0% | COM | 384109104 |
| MUB | ISHARES TR | 20,796 | $2,173 | 0.6% | $100.41 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 75,247 | $2,111 | 0.6% | $40.50 | — | US MID-CAP ETF | 808524508 |
| DPZ | DOMINOS PIZZA INC | 4,631 | $2,087 | 0.6% | $425.29 | +9.2% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,415 | $1,991 | 0.5% | $71.07 | -23.4% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 15,977 | $1,981 | 0.5% | $102.70 | +0.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,427 | $1,911 | 0.5% | $38.30 | +195.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 16,563 | $1,911 | 0.5% | $51.41 | +94.5% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 27,537 | $1,911 | 0.5% | $39.74 | +51.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 16,076 | $1,897 | 0.5% | $77.30 | +49.3% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 14,004 | $1,853 | 0.5% | $144.28 | -12.2% | COM CL A | 009066101 |
| PFE | PFIZER INC | 75,113 | $1,821 | 0.5% | $33.04 | -32.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 8,092 | $1,804 | 0.5% | $187.72 | +12.1% | COM | 03027X100 |
| ARGX | ARGENX SE | 3,270 | $1,803 | 0.5% | $551.26 | — | SPONSORED ADR | 04016X101 |
| SCHA | SCHWAB STRATEGIC TR | 71,014 | $1,797 | 0.5% | $34.23 | — | US SML CAP ETF | 808524607 |
| CELH | CELSIUS HLDGS INC | 37,048 | $1,719 | 0.5% | $38.52 | 0.0% | COM NEW | 15118V207 |
| ED | CONSOLIDATED EDISON INC | 16,931 | $1,699 | 0.5% | $85.10 | +21.8% | COM | 209115104 |
| DXCM | DEXCOM INC | 19,029 | $1,661 | 0.4% | $78.38 | 0.0% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,359 | $1,621 | 0.4% | $27.48 | — | CL A | 512816109 |
| IJR | ISHARES TR | 14,725 | $1,609 | 0.4% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 19,989 | $1,599 | 0.4% | $61.59 | +25.7% | COM | 58933Y105 |
| TFI | SPDR SERIES TRUST | 35,566 | $1,589 | 0.4% | $45.12 | — | NUVEEN ICE MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 3,119 | $1,552 | 0.4% | $344.93 | +25.4% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 10,386 | $1,352 | 0.4% | $116.30 | +13.3% | COM | 494368103 |
| WDAY | WORKDAY INC | 5,441 | $1,306 | 0.4% | $243.59 | 0.0% | CL A | 98138H101 |
| SMH | VANECK ETF TRUST | 4,652 | $1,297 | 0.4% | $229.51 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 4,035 | $1,259 | 0.3% | $457.99 | -18.1% | COM | 91324P102 |
| GDDY | GODADDY INC | 6,688 | $1,204 | 0.3% | $179.44 | 0.0% | CL A | 380237107 |
| HYG | ISHARES TR | 14,427 | $1,164 | 0.3% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 41,589 | $1,110 | 0.3% | $26.19 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,482 | $1,105 | 0.3% | $460.83 | 0.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 30,845 | $1,101 | 0.3% | $46.67 | -27.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,829 | $1,067 | 0.3% | $114.56 | +37.4% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $1,041 | 0.3% | $231.68 | -23.8% | CL A | 21036P108 |
| XYL | XYLEM INC | 7,221 | $934 | 0.3% | $120.19 | 0.0% | COM | 98419M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,775 | $884 | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 11,236 | $869 | 0.2% | $51.53 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 31,467 | $834 | 0.2% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,399 | $760 | 0.2% | $265.53 | +96.9% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 8,027 | $754 | 0.2% | $93.85 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 3,640 | $747 | 0.2% | $188.14 | +7.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,378 | $584 | 0.2% | $102.10 | — | HIGH DIV YLD | 921946406 |
| HZO | MARINEMAX INC | 22,174 | $557 | 0.2% | $30.22 | -26.7% | COM | 567908108 |
| SPIB | SPDR SERIES TRUST | 16,543 | $556 | 0.1% | $31.53 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 2,095 | $521 | 0.1% | $230.41 | +2.9% | COM | 452308109 |
| TSLA | TESLA INC | 1,278 | $406 | 0.1% | $259.61 | +16.1% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 13,364 | $403 | 0.1% | $18.35 | — | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 10,843 | $374 | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 1,034 | $367 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,206 | $346 | 0.1% | $100.59 | +3.9% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,041 | $324 | 0.1% | $61.89 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 943 | $264 | 0.1% | $240.97 | +15.3% | COM | 031162100 |
| PTLC | PACER FDS TR | 5,054 | $257 | 0.1% | $43.32 | — | TRENDP US LAR CP | 69374H105 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $253 | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| PTNQ | PACER FDS TR | 3,484 | $249 | 0.1% | $62.33 | — | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 4,431 | $222 | 0.1% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| IYW | ISHARES TR | 1,271 | $220 | 0.1% | $173.38 | — | U.S. TECH ETF | 464287721 |