CIK: 0001738738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $290,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,451 | $68,420 | 23.6% | $437.44 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 40,437 | $17,728 | 6.1% | $318.12 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 27,421 | $17,025 | 5.9% | $564.48 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 83,601 | $9,420 | 3.2% | $110.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPIB | SPDR SERIES TRUST | 264,848 | $8,894 | 3.1% | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 94,886 | $7,921 | 2.7% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| VCRB | VANGUARD MALVERN FDS | 88,855 | $6,893 | 2.4% | $78.40 | — | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 10,366 | $5,156 | 1.8% | $310.82 | +39.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,950 | $4,833 | 1.7% | $352.71 | +44.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,237 | $4,523 | 1.6% | $283.98 | +6.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 25,522 | $4,032 | 1.4% | $115.48 | +9.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 22,022 | $4,026 | 1.4% | $172.96 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 59,211 | $3,225 | 1.1% | $48.97 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 15,625 | $3,206 | 1.1% | $184.25 | +9.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 131,035 | $3,202 | 1.1% | $30.65 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 14,235 | $3,123 | 1.1% | $170.65 | +16.0% | COM | 023135106 |
| SGOV | ISHARES TR | 30,643 | $3,085 | 1.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XNTK | SPDR SERIES TRUST | 12,976 | $3,079 | 1.1% | $193.73 | — | NYSE TECH ETF | 78464A102 |
| GOOGL | ALPHABET INC | 16,902 | $2,979 | 1.0% | $149.15 | +9.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,660 | $2,936 | 1.0% | $139.51 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 10,567 | $2,913 | 1.0% | $179.12 | +20.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,041 | $2,911 | 1.0% | $123.93 | +103.9% | COM | 46625H100 |
| DVY | ISHARES TR | 20,715 | $2,751 | 0.9% | $123.47 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 57,444 | $2,656 | 0.9% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,867 | $2,547 | 0.9% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| EVTR | MORGAN STANLEY ETF TRUST | 49,380 | $2,512 | 0.9% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| V | VISA INC | 6,413 | $2,277 | 0.8% | $215.02 | +61.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 22,633 | $2,213 | 0.8% | $71.08 | +33.3% | COM | 931142103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,972 | $2,037 | 0.7% | $46.07 | — | INCOME ETF | 46641Q159 |
| WMB | WILLIAMS COS INC | 30,866 | $1,939 | 0.7% | $43.32 | +33.1% | COM | 969457100 |
| SPYM | SPDR SERIES TRUST | 25,613 | $1,862 | 0.6% | $51.20 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,305 | $1,700 | 0.6% | $37.20 | — | US QUALTY FCTR | 46641Q761 |
| MCD | MCDONALDS CORP | 5,376 | $1,571 | 0.5% | $207.09 | +46.6% | COM | 580135101 |
| T | AT&T INC | 53,273 | $1,542 | 0.5% | $20.16 | +33.7% | COM | 00206R102 |
| OEF | ISHARES TR | 4,955 | $1,508 | 0.5% | $304.35 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 42,346 | $1,507 | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| CTAS | CINTAS CORP | 5,797 | $1,292 | 0.4% | $155.66 | +37.6% | COM | 172908105 |
| META | META PLATFORMS INC | 1,739 | $1,284 | 0.4% | $450.28 | +36.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,272 | $1,276 | 0.4% | $273.97 | +101.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,944 | $1,265 | 0.4% | $76.82 | +117.9% | COM | 718172109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,428 | $1,256 | 0.4% | $32.68 | — | UNIT | 38150K103 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $1,224 | 0.4% | $544.16 | -3.9% | COM NEW | 46120E602 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,000 | $1,185 | 0.4% | $19.39 | -26.0% | COM | 04280A100 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $1,179 | 0.4% | $291.70 | +239.6% | COM | 22160K105 |
| SHYG | ISHARES TR | 26,621 | $1,148 | 0.4% | $31.07 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 16,546 | $1,148 | 0.4% | $51.70 | +16.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 19,381 | $1,136 | 0.4% | $44.62 | +25.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $1,093 | 0.4% | $350.49 | +31.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,189 | $1,037 | 0.4% | $29.21 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 6,418 | $1,023 | 0.4% | $122.51 | +31.2% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 4,253 | $1,013 | 0.3% | $109.23 | +121.1% | COM | 872590104 |
| OKE | ONEOK INC NEW | 12,382 | $1,011 | 0.3% | $81.57 | -1.1% | COM | 682680103 |
| PEP | PEPSICO INC | 7,651 | $1,010 | 0.3% | $130.15 | +0.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,719 | $997 | 0.3% | $203.58 | +74.8% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 21,215 | $993 | 0.3% | $44.59 | +3.1% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,882 | $944 | 0.3% | $75.01 | -0.3% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 2,157 | $943 | 0.3% | $138.20 | +184.4% | SHS | G8994E103 |
| TLH | ISHARES TR | 9,247 | $939 | 0.3% | $102.87 | — | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 9,815 | $936 | 0.3% | $37.84 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $920 | 0.3% | $550.30 | +3.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,863 | $903 | 0.3% | $151.38 | +20.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,894 | $844 | 0.3% | $117.56 | +16.5% | COM | 166764100 |
| GOVT | ISHARES TR | 36,334 | $835 | 0.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VFH | VANGUARD WORLD FD | 6,305 | $803 | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 9,818 | $792 | 0.3% | $70.42 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 35,371 | $777 | 0.3% | $16.97 | +17.7% | COM | 04010L103 |
| KVUE | KENVUE INC | 36,711 | $768 | 0.3% | $20.81 | +6.4% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,792 | $762 | 0.3% | $35.27 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 15,511 | $758 | 0.3% | $50.21 | — | ALERIAN MLP | 00162Q452 |
| MGK | VANGUARD WORLD FD | 2,018 | $739 | 0.3% | $260.15 | — | MEGA GRWTH IND | 921910816 |
| DFVX | DIMENSIONAL ETF TRUST | 10,583 | $729 | 0.3% | $61.61 | — | US LARGE CAP VEC | 25434V641 |
| MRK | MERCK & CO INC | 9,211 | $729 | 0.3% | $73.55 | +5.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 2,728 | $728 | 0.3% | $233.29 | +10.4% | COM | 743315103 |
| SO | SOUTHERN CO | 7,768 | $713 | 0.2% | $69.14 | +27.3% | COM | 842587107 |
| VICI | VICI PPTYS INC | 21,661 | $706 | 0.2% | $28.48 | +7.2% | COM | 925652109 |
| VOT | VANGUARD INDEX FDS | 2,480 | $705 | 0.2% | $233.41 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $694 | 0.2% | $304.82 | +36.8% | COM | 883556102 |
| IWF | ISHARES TR | 1,613 | $685 | 0.2% | $327.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 11,183 | $684 | 0.2% | $52.08 | — | SPON ADR NEW | 904767704 |
| FSK | FS KKR CAP CORP | 32,893 | $683 | 0.2% | $17.21 | +5.3% | COM | 302635206 |
| SON | SONOCO PRODS CO | 14,526 | $633 | 0.2% | $45.93 | -5.5% | COM | 835495102 |
| SCHG | SCHWAB STRATEGIC TR | 21,211 | $620 | 0.2% | $34.25 | — | US LCAP GR ETF | 808524300 |
| DHT | DHT HOLDINGS INC | 57,146 | $618 | 0.2% | $9.85 | +8.4% | SHS NEW | Y2065G121 |
| STWD | STARWOOD PPTY TR INC | 30,563 | $613 | 0.2% | $19.64 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $602 | 0.2% | $321.55 | +16.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,400 | $583 | 0.2% | $60.74 | +12.1% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 1,507 | $570 | 0.2% | $191.42 | +67.6% | COM | 74762E102 |
| ORCL | ORACLE CORP | 2,566 | $561 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 4,167 | $560 | 0.2% | $122.48 | -0.2% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,676 | $541 | 0.2% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| AXON | AXON ENTERPRISE INC | 649 | $537 | 0.2% | $545.15 | +24.8% | COM | 05464C101 |
| CME | CME GROUP INC | 1,904 | $525 | 0.2% | $145.53 | +84.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,807 | $524 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 3,131 | $515 | 0.2% | $128.07 | — | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 3,842 | $504 | 0.2% | $108.56 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 943 | $497 | 0.2% | $330.04 | +50.5% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 1,284 | $492 | 0.2% | $144.52 | +148.1% | COM | 40412C101 |
| SCHK | SCHWAB STRATEGIC TR | 16,410 | $489 | 0.2% | $28.22 | — | 1000 INDEX ETF | 808524722 |
| PH | PARKER-HANNIFIN CORP | 697 | $487 | 0.2% | $404.92 | +55.2% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 18,159 | $481 | 0.2% | $36.70 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 1,232 | $477 | 0.2% | $336.92 | +14.4% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,473 | $473 | 0.2% | $62.26 | +88.4% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 4,360 | $470 | 0.2% | $99.60 | +4.9% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $468 | 0.2% | $334.45 | +45.3% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 818 | $464 | 0.2% | $329.22 | +70.7% | COM | 776696106 |
| MINT | PIMCO ETF TR | 4,562 | $459 | 0.2% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 3,823 | $457 | 0.2% | $101.30 | +10.6% | COM | 26875P101 |
| IWM | ISHARES TR | 2,046 | $442 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 4,143 | $426 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 1,561 | $426 | 0.1% | $233.21 | +14.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,760 | $392 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,787 | $388 | 0.1% | $99.07 | +42.5% | COM | 030420103 |
| TJX | TJX COS INC NEW | 3,035 | $375 | 0.1% | $89.25 | +41.0% | COM | 872540109 |
| IWS | ISHARES TR | 2,698 | $357 | 0.1% | $85.91 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 2,281 | $356 | 0.1% | $112.74 | +39.6% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 1,648 | $351 | 0.1% | $139.14 | +33.0% | COM | 14040H105 |
| IEMG | ISHARES INC | 5,784 | $347 | 0.1% | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 7,130 | $337 | 0.1% | $38.77 | +6.9% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 649 | $333 | 0.1% | $409.62 | +13.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 1,998 | $332 | 0.1% | $72.31 | +104.5% | COM | 56585A102 |
| SHY | ISHARES TR | 3,996 | $331 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 688 | $323 | 0.1% | $424.62 | +6.5% | SHS | G54950103 |
| IAGG | ISHARES TR | 6,271 | $320 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| CINF | CINCINNATI FINL CORP | 2,132 | $317 | 0.1% | $77.82 | +81.1% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 13,106 | $312 | 0.1% | $29.60 | — | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,407 | $307 | 0.1% | $156.59 | +23.1% | COM | N6596X109 |
| SPYV | SPDR SERIES TRUST | 5,860 | $307 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 1,726 | $306 | 0.1% | $130.39 | +26.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 2,771 | $305 | 0.1% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 7,340 | $302 | 0.1% | $22.53 | +62.3% | COM | 316773100 |
| EMB | ISHARES TR | 3,248 | $301 | 0.1% | $86.74 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672 | $299 | 0.1% | $449.31 | +2.6% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $296 | 0.1% | $63.57 | +60.4% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 6,591 | $295 | 0.1% | $41.49 | -7.1% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $292 | 0.1% | $189.92 | +33.6% | COM | 459200101 |
| MET | METLIFE INC | 3,625 | $292 | 0.1% | $43.12 | +75.8% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,505 | $291 | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,675 | $289 | 0.1% | $35.97 | +16.3% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,715 | $276 | 0.1% | $16.37 | — | COM | 006212104 |
| LLY | ELI LILLY & CO | 354 | $276 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 3,957 | $273 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 1,824 | $265 | 0.1% | $72.73 | +102.9% | COM | 704326107 |
| KO | COCA COLA CO | 3,722 | $263 | 0.1% | $44.16 | +58.0% | COM | 191216100 |
| KLAC | KLA CORP | 283 | $253 | 0.1% | $632.83 | +18.3% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $243 | 0.1% | $77.33 | +2.0% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,103 | $234 | 0.1% | $8.18 | — | SENIOR LN FD | 33738D309 |
| CWI | SPDR INDEX SHS FDS | 6,979 | $228 | 0.1% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,868 | $227 | 0.1% | $20.76 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 5,453 | $227 | 0.1% | $8.08 | — | BLACKSTONE SENR | 78467V608 |
| IGIB | ISHARES TR | 4,173 | $222 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 1,875 | $221 | 0.1% | $72.11 | +60.1% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,125 | $219 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 163 | $218 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 702 | $214 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 1,108 | $214 | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 1,026 | $210 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 864 | $205 | 0.1% | $196.39 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 928 | $203 | 0.1% | $223.33 | -0.1% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 328 | $202 | 0.1% | $617.33 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 7,316 | $202 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 3,912 | $201 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,290 | $41 | 0.0% | $2.69 | 0.0% | COM | 053906103 |