CIK: 0001735605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 31,597 | $17 | 6.5% | $133.73 | — | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 590,975 | $16 | 6.1% | $0.04 | — | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 526,012 | $15 | 5.7% | $0.04 | — | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 228,960 | $10 | 3.9% | $0.05 | — | TOTAL BD ETF (FBND) | 316188309 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 143,068 | $9 | 3.3% | $0.06 | — | HELO | 46654Q724 |
| AVUV | Avantis US Small Cap Value ETF | 93,609 | $9 | 3.2% | $7.84 | — | SMALL CAP ETF (AVUV) | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 179,918 | $8 | 2.9% | $16.46 | — | INTL QLTY FACTOR(IQLT) | 46434V456 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,497 | $6 | 2.4% | $19.24 | — | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,725 | $6 | 2.4% | $18.45 | — | US DIVIDEND EQ (SCHD) | 808524797 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 89,516 | $6 | 2.3% | $0.06 | — | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 160,450 | $6 | 2.2% | $0.03 | — | RECS | 19761L706 |
| SPY | SPDR S&P 500 ETF | 9,319 | $6 | 2.1% | $187.79 | — | TR UNIT (SPY) | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 62,538 | $6 | 2.1% | $0.09 | — | (BOND) Active Bond ETF | 72201R775 |
| WTV | WISDOM TREE U S VALUE ETF | 59,008 | $5 | 1.9% | $0.09 | — | WTV | 97717W547 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 53,094 | $5 | 1.9% | $62.04 | — | CORE S&P USVLU (IUSV) | 464287663 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,862 | $5 | 1.8% | $0.07 | — | Growth ETF(SPYG) | 78464A409 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 99,891 | $5 | 1.7% | $0.05 | — | TTL RETURN BND ETF (GTO) | 46090A804 |
| IJH | iShares Core S&P Mid-Cap ETF | 74,499 | $5 | 1.7% | $37.73 | — | GROWTH ETF (IJH) | 464287507 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 102,625 | $5 | 1.7% | $41.07 | — | TCW OPPORTUNIS (FIXD) | 33740F805 |
| ACWI | ISHARES MSCI ACWI ETF | 34,828 | $4 | 1.7% | $73.11 | — | MSCI ACWI ETF (ACWI) | 464288257 |
| MGC | VANGUARD MEGA CAP ETF IV | 19,270 | $4 | 1.6% | $45.71 | — | MEGA CAP INDEX (MGC) | 921910873 |
| JAAA | JANUS DETROIT STR TR | 84,971 | $4 | 1.6% | $0.01 | — | HENDERSON JAAA CL | 47103U845 |
| MMM | 3M CO | 26,887 | $4 | 1.5% | $110.52 | +27.8% | COM MMM | 88579Y101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 28,190 | $4 | 1.5% | $0.11 | — | MID CAP GROWTH ETF (IWP) | 464287481 |
| COWZ | PACER US CASH COWS 100 ETF | 70,679 | $4 | 1.4% | $11.49 | — | GROWTH ETF COWZ | 69374H881 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 98,464 | $4 | 1.3% | $7.11 | — | US CORE EQUITY 2 (DFAC) | 25434V708 |
| VLU | SPDR SP 1500 Value Tilt ETF | 18,307 | $4 | 1.3% | $0.18 | — | VLU | 78464A128 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 62,023 | $3 | 1.2% | $0.05 | — | IDMO | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 40,635 | $3 | 1.1% | $48.81 | — | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 123,349 | $3 | 1.1% | $0.02 | — | SEIX | 92790A405 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 67,671 | $3 | 1.0% | $0.04 | — | (TOTL) Total Return Tactical | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 37,979 | $3 | 0.9% | $0.06 | — | DCOR | 25434V625 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 47,780 | $2 | 0.9% | $47.04 | — | ULTRA SHRT INC (JPST) | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF IV | 72,922 | $2 | 0.9% | $0.03 | — | OUNZ | 921078101 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 86,780 | $2 | 0.9% | $0.03 | — | (PYLD) MULTI SECTOR | 72201R585 |
| QQQM | INVESCO QQQM NASDAQ 100 | 9,250 | $2 | 0.8% | $0.23 | — | QQQM ETF | 46138G649 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 17,086 | $2 | 0.7% | $0.09 | — | SPMO | 46138E339 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 48,447 | $2 | 0.7% | $0.04 | — | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 69,317 | $2 | 0.7% | $21.67 | — | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,034 | $2 | 0.7% | $0.20 | — | VBR | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 32,554 | $2 | 0.6% | $0.05 | — | JBND | 46654Q716 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,175 | $2 | 0.6% | $31.32 | — | CORE DIV GRWTH (DGRO) | 46434V621 |
| MSFT | MICROSOFT CORP | 3,096 | $2 | 0.6% | $304.91 | +41.8% | COM (MSFT) | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,427 | $2 | 0.6% | $85.79 | — | USA QUALITY FCTR (QUAL) | 46432F339 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 47,167 | $2 | 0.6% | $0.02 | — | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| ECL | ECOLAB INC | 5,564 | $1 | 0.6% | $185.43 | +36.1% | COM (ECL) | 278865100 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 36,969 | $1 | 0.6% | $31.73 | — | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| VB | VANGUARD SMALL CAP ETF IV | 6,153 | $1 | 0.5% | $187.33 | — | SMALL CP ETF (VB) | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 33,562 | $1 | 0.5% | $2.22 | — | CORE FIXED INCOM (DFCF) | 25434V872 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,473 | $1 | 0.5% | $0.03 | — | DFIC | 25434V799 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 26,034 | $1 | 0.5% | $0.05 | — | YEAR | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 19,032 | $1 | 0.5% | $39.08 | — | Large Cap Value (AVLV) | 025072349 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 14,218 | $1 | 0.5% | $0.08 | — | FWD | 00039J509 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,732 | $1 | 0.5% | $40.98 | — | US SMALL CAP ETF (DFAS) | 25434V500 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 35,272 | $1 | 0.5% | $12.51 | — | INTL CORE EQT MK(DFAI) | 25434V203 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,447 | $1 | 0.4% | $17.74 | — | US CORE EQT MKT(DFAU) | 25434V104 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 22,550 | $1 | 0.4% | $12.70 | — | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| AVDE | Avantis International Equity ETF | 15,390 | $1 | 0.4% | $33.05 | — | International Equity ETF-AVDE | 025072703 |
| AMZN | Amazon.com, Inc. | 4,992 | $1 | 0.4% | $138.82 | +42.6% | Com(AMZN) | 023135106 |
| AVUS | Avantis US Equity ETF | 10,701 | $1 | 0.4% | $72.49 | — | US Equity ETF(AVUS) | 025072885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,035 | $1 | 0.4% | $56.43 | — | RUS MID CAP ETF(IWR) | 464287499 |
| WMT | Walmart Inc | 10,129 | $1 | 0.4% | $57.61 | +64.5% | WMT | 931142103 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 10,427 | $1 | 0.3% | $0.07 | — | Active Growth (JGRO) | 46654Q609 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,886 | $1 | 0.3% | $0.05 | — | SHORT DURA CORE(DFSD) | 25434V864 |
| IVV | ISHARES TR | 1,322 | $1 | 0.3% | $221.20 | — | CORE S&P500 ETF(IVV) | 464287200 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,885 | $1 | 0.3% | $37.77 | — | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,442 | $1 | 0.3% | $59.11 | — | RUSEL 2500 ETF(SMMD) | 46435G268 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 15,608 | $1 | 0.3% | $0.05 | — | BOND ETF (JCPB) | 46641Q670 |
| AAPL | Apple Inc. | 3,352 | $1 | 0.3% | $130.63 | +54.2% | AAPL | 037833100 |
| JMUB | JP MORGAN MUNICIPAL ETF | 13,524 | $1 | 0.2% | $0.05 | — | (JMUB) Municipal ETG | 46641Q647 |
| MDT | MEDTRONIC PLC F | 7,507 | $1 | 0.2% | $71.45 | +16.9% | MDT | G5960L103 |
| BRK/B | Berkshire Hathaway Class B | 1,235 | $1 | 0.2% | $375.93 | +35.1% | BRKB | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,672 | $1 | 0.2% | $0.03 | — | DFEM | 25434V732 |
| PG | Procter & Gamble Co | 3,656 | $1 | 0.2% | $122.42 | +31.3% | Com (PG) | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,084 | $1 | 0.2% | $127.27 | -14.5% | AMD | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 1,014 | $1 | 0.2% | $0.48 | — | (VOO) S&P 500 ETF | 922908363 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 12,506 | $1 | 0.2% | $0.04 | — | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 28,839 | $1 | 0.2% | $0.02 | — | (HTAB) TAX AWARE BND ETF | 41653L404 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,997 | $1 | 0.2% | $0.05 | — | DFGX | 25434V575 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,079 | $0 | 0.2% | $28.95 | — | SHORT DURA CORE(JSCP) | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 2,978 | $0 | 0.2% | $108.92 | +15.5% | NVDA | 67066G104 |
| CASH | META PLATFORMS INC CLASS A | 631 | $0 | 0.2% | $67.65 | +12.9% | META | 59100U108 |
| DFAE | DIMENSIONAL ETF TRUST | 16,043 | $0 | 0.2% | $16.47 | — | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,200 | $0 | 0.2% | $65.12 | — | TOTAL BND MRKT (BND) | 921937835 |
| GLD | SPDR GOLD SHARES ETF | 1,494 | $0 | 0.2% | $123.94 | — | GOLD SHS (GLD) | 78463V107 |
| GOOGL | Alphabet Inc. | 2,572 | $0 | 0.2% | $133.79 | +22.1% | GOOGL | 02079K305 |
| SOLV | SOLVENTUM CORPORATION | 5,963 | $0 | 0.2% | $60.70 | +16.7% | SOLV | 83444M101 |
| FUBO | FUBOTV INC. | 114,031 | $0 | 0.2% | $1.80 | +73.6% | (FUBO) FUBOTV INC. | 35953D104 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $0 | 0.2% | $0.06 | — | AVEM | 025072604 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $0 | 0.1% | $0.04 | — | USHY | 46435U853 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,593 | $0 | 0.1% | $0.05 | — | DGCB | 25434V567 |
| TSLA | TESLA INC | 1,063 | $0 | 0.1% | $261.09 | +15.4% | TSLA | 88160R101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,534 | $0 | 0.1% | $0.08 | — | NULG | 67092P201 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,372 | $0 | 0.1% | $18.06 | — | USA MOMENTUM FCT (MTUM) | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,113 | $0 | 0.1% | $147.81 | +70.9% | JPM | 46625H100 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 2,175 | $0 | 0.1% | $87.82 | +33.6% | PLTR | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,200 | $0 | 0.1% | $14.36 | -8.2% | SOFI | 83406F102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,163 | $0 | 0.1% | $0.12 | — | VYM | 921946406 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,308 | $0 | 0.1% | $43.59 | — | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| COST | COSTCO WHOLESALE CO | 289 | $0 | 0.1% | $577.15 | +71.7% | COST | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,691 | $0 | 0.1% | $35.81 | — | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| ET | ENERGY TRANSFER LP LP | 15,500 | $0 | 0.1% | $0.02 | — | ET | 29273V100 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 10,320 | $0 | 0.1% | $27.55 | — | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| SO | Southern CO | 2,989 | $0 | 0.1% | $64.85 | +35.7% | (SO) Sothern Co | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 9,174 | $0 | 0.1% | $5.20 | — | WORLD EX US CORE (DFAX) | 25434V880 |
| CCL | CARNIVAL CORP F | 9,469 | $0 | 0.1% | $21.40 | 0.0% | CCL | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,988 | $0 | 0.1% | $30.85 | — | S&P INTL SMLCP (GWX) | 78463X871 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,577 | $0 | 0.1% | $37.17 | — | CONSER ALLOC ETF (AOK) | 464289883 |
| CSCO | CISCO SYS INC | 3,576 | $0 | 0.1% | $60.38 | 0.0% | CSCO | 17275R102 |
| FISV | FISERV INC | 1,428 | $0 | 0.1% | $204.14 | -11.2% | FI | 337738108 |
| ORCL | ORACLE Corp | 1,128 | $0 | 0.1% | $110.97 | +44.9% | (ORCL) ORACLE CORP | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 571 | $0 | 0.1% | $124.78 | — | RUS 1000 GRW ETF (IWF) | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 943 | $0 | 0.1% | $23.96 | — | TECHNOLOGY (XLK) | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,194 | $0 | 0.1% | $121.87 | — | RUS 1000 VAL ETF (IWD) | 464287598 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $0 | 0.1% | $0.05 | — | IPKW | 46138E644 |
| EPD | ENTERPRISE PRODS PART LP | 7,359 | $0 | 0.1% | $0.03 | — | EPD | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,011 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT (VEA) | 921943858 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,735 | $0 | 0.1% | $0.08 | — | DLN | 97717W307 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,312 | $0 | 0.1% | $32.93 | — | BLACKSTONE SENR (SRLN) | 78467V608 |
| LLY | Eli Lilly & Co | 274 | $0 | 0.1% | $600.86 | +28.7% | LLY | 532457108 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,840 | $0 | 0.1% | $26.77 | — | DJ GLB RL ES ETF (RWO) | 78463X749 |
| XEL | XCEL ENERGY INC | 3,134 | $0 | 0.1% | $56.58 | +19.9% | XEL | 98389B100 |
| CRM | SALESFORCE | 765 | $0 | 0.1% | $316.31 | -15.9% | CRM | 79466L302 |
| GE | GE AEROSPACE | 811 | $0 | 0.1% | $218.59 | 0.0% | GE | 369604301 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,087 | $0 | 0.1% | $78.17 | — | US AER DEF ETF (ITA) | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $0 | 0.1% | $80.15 | — | RUSSELL 2000 ETF (IWM) | 464287655 |
| KMI | KINDER MORGAN INC DEL | 6,848 | $0 | 0.1% | $24.88 | +7.6% | KMI | 49456B101 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,559 | $0 | 0.1% | $0.13 | — | VT | 922042742 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 3,716 | $0 | 0.1% | $0.05 | — | DFAT | 25434V609 |
| — | ARBOR REALTY TR INC REIT | 14,000 | $0 | 0.1% | $0.01 | — | ABR | 038923603 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 15,056 | $0 | 0.0% | $0.01 | — | 12558Q103 | 19326U100 |
| AQST | AQUESTIVE THERAPEUTICS I | 10,000 | $0 | 0.0% | $2.87 | 0.0% | AQST | 03843E104 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $0 | 0.0% | $0.33 | +86.7% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $0 | 0.0% | $83.85 | +37.7% | DUKE ENERGY CORP | 26441C204 |