CIK: 0001738738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $366,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 136,191 | $84,786 | 23.2% | $458.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 34,354 | $23,379 | 6.4% | $587.90 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 42,320 | $20,721 | 5.7% | $325.75 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 130,350 | $11,562 | 3.2% | $76.52 | — | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 100,249 | $11,442 | 3.1% | $111.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPIB | SPDR SERIES TRUST | 279,992 | $9,534 | 2.6% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| VCRB | VANGUARD MALVERN FDS | 87,439 | $6,910 | 1.9% | $78.40 | — | CORE BD ETF | 922020748 |
| TSLA | TESLA INC | 14,324 | $6,213 | 1.7% | $283.98 | +22.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,643 | $5,573 | 1.5% | $315.97 | +61.0% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 116,943 | $5,431 | 1.5% | $46.30 | — | INCOME ETF | 46641Q159 |
| XNTK | SPDR SERIES TRUST | 18,912 | $5,414 | 1.5% | $222.78 | — | NYSE TECH ETF | 78464A102 |
| SGOV | ISHARES TR | 52,280 | $5,262 | 1.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 27,897 | $5,196 | 1.4% | $120.49 | +44.7% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 86,261 | $5,170 | 1.4% | $52.41 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 24,668 | $4,856 | 1.3% | $175.53 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 95,829 | $4,512 | 1.2% | $46.41 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 16,983 | $4,414 | 1.2% | $149.15 | +40.3% | CAP STK CL A | 02079K305 |
| EVTR | MORGAN STANLEY ETF TRUST | 83,281 | $4,334 | 1.2% | $51.20 | — | EATON VANCE TOTA | 61774R841 |
| OEF | ISHARES TR | 12,278 | $4,168 | 1.1% | $325.28 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 15,547 | $4,086 | 1.1% | $184.25 | +22.4% | COM | 037833100 |
| GMUB | GOLDMAN SACHS ETF TR | 79,638 | $4,077 | 1.1% | $51.20 | — | MUNI INCOME ETF | 38149W549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,805 | $3,642 | 1.0% | $78.51 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 133,851 | $3,589 | 1.0% | $30.57 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 15,007 | $3,365 | 0.9% | $173.52 | +30.4% | COM | 023135106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 81,895 | $3,318 | 0.9% | $36.84 | — | UNIT | 38150K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,595 | $3,245 | 0.9% | $352.71 | +37.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,435 | $3,149 | 0.9% | $139.51 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 9,870 | $2,965 | 0.8% | $123.93 | +138.8% | COM | 46625H100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,000 | $2,850 | 0.8% | $19.39 | +13.4% | COM | 04280A100 |
| CAIE | CALAMOS ETF TR | 89,948 | $2,462 | 0.7% | $27.37 | — | AUTOCALLABLE INC | 12811T571 |
| WMT | WALMART INC | 22,706 | $2,411 | 0.7% | $71.08 | +39.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,683 | $2,367 | 0.6% | $179.12 | +70.7% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 66,198 | $2,364 | 0.6% | $35.71 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 59,887 | $2,295 | 0.6% | $36.39 | — | ISHARES US THEMA | 09290C806 |
| SPYM | SPDR SERIES TRUST | 25,022 | $1,993 | 0.5% | $51.20 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 5,437 | $1,889 | 0.5% | $215.02 | +60.5% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,225 | $1,847 | 0.5% | $38.02 | — | US QUALTY FCTR | 46641Q761 |
| WMB | WILLIAMS COS INC | 31,673 | $1,821 | 0.5% | $43.69 | +32.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 5,548 | $1,697 | 0.5% | $210.01 | +43.5% | COM | 580135101 |
| TLH | ISHARES TR | 16,036 | $1,681 | 0.5% | $103.70 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 2,072 | $1,530 | 0.4% | $497.36 | +49.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 21,082 | $1,489 | 0.4% | $55.07 | +22.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 6,819 | $1,480 | 0.4% | $190.56 | +0.5% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 2,179 | $1,476 | 0.4% | $668.16 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 55,919 | $1,406 | 0.4% | $20.53 | +36.7% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 40,968 | $1,339 | 0.4% | $33.50 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 8,836 | $1,339 | 0.4% | $131.53 | +6.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 20,328 | $1,315 | 0.4% | $45.40 | +35.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,594 | $1,259 | 0.3% | $359.34 | +24.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,192 | $1,257 | 0.3% | $273.97 | +109.3% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 50,908 | $1,186 | 0.3% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 5,184 | $1,182 | 0.3% | $154.51 | +30.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 7,480 | $1,179 | 0.3% | $83.15 | +98.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,485 | $1,164 | 0.3% | $573.29 | +28.2% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,010 | $1,103 | 0.3% | $29.21 | — | VAN FTSE DEV MKT | 921943858 |
| IP | INTERNATIONAL PAPER CO | 22,383 | $1,094 | 0.3% | $44.77 | +7.2% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 3,052 | $1,082 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 7,064 | $1,077 | 0.3% | $125.48 | +23.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $1,068 | 0.3% | $291.70 | +228.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 5,568 | $1,063 | 0.3% | $155.66 | +36.7% | COM | 172908105 |
| SHYG | ISHARES TR | 24,402 | $1,053 | 0.3% | $31.07 | — | 0-5YR HI YL CP | 46434V407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,224 | $1,053 | 0.3% | $75.38 | +4.3% | COM | 74251V102 |
| MRK | MERCK & CO INC | 11,842 | $1,036 | 0.3% | $75.21 | +7.7% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 9,744 | $1,035 | 0.3% | $37.84 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 6,625 | $1,031 | 0.3% | $121.39 | +25.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 14,516 | $996 | 0.3% | $80.61 | -6.9% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 35,470 | $959 | 0.3% | $31.98 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,636 | $937 | 0.3% | $304.82 | +52.5% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,509 | $911 | 0.2% | $35.67 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,843 | $894 | 0.2% | $90.49 | +79.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,309 | $893 | 0.2% | $203.58 | +91.2% | COM | 437076102 |
| DHT | DHT HOLDINGS INC | 71,103 | $889 | 0.2% | $10.14 | +11.6% | SHS NEW | Y2065G121 |
| VFH | VANGUARD WORLD FD | 6,803 | $880 | 0.2% | $118.90 | — | FINANCIALS ETF | 92204A405 |
| TMUS | T-MOBILE US INC | 4,042 | $880 | 0.2% | $109.23 | +120.0% | COM | 872590104 |
| IAGG | ISHARES TR | 16,793 | $868 | 0.2% | $51.48 | — | CORE INTL AGGR | 46435G672 |
| MGK | VANGUARD WORLD FD | 2,101 | $866 | 0.2% | $266.15 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP | 4,981 | $852 | 0.2% | $126.62 | +16.7% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,970 | $841 | 0.2% | $173.50 | +46.5% | COM | 68389X105 |
| HYG | ISHARES TR | 10,068 | $816 | 0.2% | $70.69 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 17,400 | $813 | 0.2% | $49.83 | — | ALERIAN MLP | 00162Q452 |
| DFVX | DIMENSIONAL ETF TRUST | 11,029 | $810 | 0.2% | $62.09 | — | US LARGE CAP VEC | 25434V641 |
| DLR | DIGITAL RLTY TR INC | 4,477 | $803 | 0.2% | $168.66 | 0.0% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 39,807 | $799 | 0.2% | $17.45 | +22.2% | COM | 04010L103 |
| SO | SOUTHERN CO | 8,335 | $799 | 0.2% | $70.71 | +30.4% | COM | 842587107 |
| — | UNILEVER PLC | 12,283 | $770 | 0.2% | $53.03 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,613 | $770 | 0.2% | $327.45 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 7,434 | $769 | 0.2% | $103.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VICI | VICI PPTYS INC | 24,013 | $749 | 0.2% | $28.84 | +11.2% | COM | 925652109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $739 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 18,226 | $736 | 0.2% | $45.81 | -1.0% | COM | 835495102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,084 | $732 | 0.2% | $20.82 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,823 | $714 | 0.2% | $110.04 | +46.7% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,400 | $709 | 0.2% | $233.41 | — | MCAP GR IDXVIP | 922908538 |
| TT | TRANE TECHNOLOGIES PLC | 1,665 | $709 | 0.2% | $138.20 | +208.7% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 23,038 | $676 | 0.2% | $28.80 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 3,078 | $674 | 0.2% | $233.11 | -0.6% | COM | 743315103 |
| STWD | STARWOOD PPTY TR INC | 34,187 | $637 | 0.2% | $19.53 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 2,235 | $582 | 0.2% | $148.50 | +41.4% | CAP STK CL C | 02079K107 |
| PBDC | PUTNAM ETF TRUST | 18,809 | $577 | 0.2% | $30.66 | — | BDC INCOME ETF | 746729508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,300 | $573 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 3,172 | $555 | 0.2% | $128.68 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 6,426 | $542 | 0.1% | $60.74 | +18.9% | COM | 65339F101 |
| SCHK | SCHWAB STRATEGIC TR | 16,457 | $537 | 0.1% | $28.22 | — | 1000 INDEX ETF | 808524722 |
| IWS | ISHARES TR | 3,821 | $537 | 0.1% | $101.93 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 879 | $533 | 0.1% | $334.45 | +68.4% | COM | 666807102 |
| MGV | VANGUARD WORLD FD | 3,777 | $525 | 0.1% | $108.56 | — | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 2,076 | $518 | 0.1% | $216.28 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $505 | 0.1% | $321.55 | -7.0% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,964 | $496 | 0.1% | $23.67 | — | US AGGREGATE B | 808524839 |
| AXON | AXON ENTERPRISE INC | 668 | $492 | 0.1% | $551.22 | +37.7% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 1,013 | $447 | 0.1% | $191.42 | +103.0% | COM | 74762E102 |
| EMB | ISHARES TR | 4,559 | $439 | 0.1% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 2,969 | $421 | 0.1% | $89.25 | +48.2% | COM | 872540109 |
| IEMG | ISHARES INC | 6,001 | $408 | 0.1% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,580 | $403 | 0.1% | $233.42 | +7.7% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 3,999 | $402 | 0.1% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER-HANNIFIN CORP | 520 | $401 | 0.1% | $404.92 | +81.5% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 1,998 | $392 | 0.1% | $72.31 | +141.3% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 859 | $384 | 0.1% | $144.52 | +167.4% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 3,318 | $383 | 0.1% | $99.60 | +10.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 793 | $380 | 0.1% | $329.22 | +61.4% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 7,142 | $375 | 0.1% | $38.77 | +24.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $367 | 0.1% | $139.14 | +56.5% | COM | 14040H105 |
| ADBE | ADOBE INC | 1,012 | $358 | 0.1% | $336.92 | +6.5% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 6,642 | $347 | 0.1% | $41.49 | +18.6% | COM | 174610105 |
| SCHB | SCHWAB STRATEGIC TR | 12,917 | $338 | 0.1% | $29.60 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 279 | $330 | 0.1% | $632.83 | +47.0% | COM NEW | 482480100 |
| SPYV | SPDR SERIES TRUST | 5,860 | $330 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $325 | 0.1% | $544.16 | -11.8% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 2,073 | $325 | 0.1% | $77.82 | +93.0% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,799 | $325 | 0.1% | $63.57 | +70.2% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,213 | $323 | 0.1% | $112.74 | +33.5% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 3,269 | $316 | 0.1% | $69.96 | +24.5% | COM | 29364G103 |
| PFE | PFIZER INC | 12,601 | $312 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| LIN | LINDE PLC | 699 | $312 | 0.1% | $425.34 | +10.6% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $311 | 0.1% | $191.23 | +35.7% | COM | 459200101 |
| EFA | ISHARES TR | 3,139 | $298 | 0.1% | $95.04 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 3,957 | $297 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 1,100 | $296 | 0.1% | $145.53 | +85.4% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,307 | $286 | 0.1% | $156.59 | +42.4% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 6,533 | $279 | 0.1% | $22.53 | +91.1% | COM | 316773100 |
| KO | COCA COLA CO | 3,968 | $277 | 0.1% | $45.63 | +48.8% | COM | 191216100 |
| EOG | EOG RES INC | 2,573 | $274 | 0.1% | $101.30 | +16.4% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 574 | $266 | 0.1% | $409.62 | +38.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630 | $265 | 0.1% | $449.31 | -7.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,806 | $264 | 0.1% | $36.09 | +17.7% | COM | 92343V104 |
| MET | METLIFE INC | 3,324 | $262 | 0.1% | $43.12 | +80.7% | COM | 59156R108 |
| CWI | SPDR INDEX SHS FDS | 6,979 | $249 | 0.1% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| SRLN | SSGA ACTIVE ETF TR | 5,991 | $248 | 0.1% | $11.08 | — | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 298 | $246 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 234 | $242 | 0.1% | $1033.10 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 1,875 | $239 | 0.1% | $72.11 | +66.1% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,815 | $234 | 0.1% | $77.33 | +7.0% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,103 | $233 | 0.1% | $8.18 | — | SENIOR LN FD | 33738D309 |
| VXF | VANGUARD INDEX FDS | 1,078 | $230 | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 1,826 | $227 | 0.1% | $72.73 | +88.6% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 463 | $227 | 0.1% | $330.04 | +61.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 589 | $225 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| F | FORD MTR CO | 15,934 | $221 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| ITOT | ISHARES TR | 1,464 | $217 | 0.1% | $148.14 | — | CORE S&P TTL STK | 464287150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,392 | $216 | 0.1% | $16.37 | — | COM | 006212104 |
| VBR | VANGUARD INDEX FDS | 1,014 | $213 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 823 | $213 | 0.1% | $196.39 | — | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 1,955 | $211 | 0.1% | $107.92 | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 3,864 | $203 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| NI | NISOURCE INC | 4,620 | $202 | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,230 | $69 | 0.0% | $2.97 | +35.8% | COM | 053906103 |
| SLI | STANDARD LITHIUM LTD | 13,280 | $56 | 0.0% | $2.79 | 0.0% | COM | 853606101 |