CIK: 0001665302 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $192,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,840 | $9,869 | 5.1% | $269.17 | +60.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,124 | $9,657 | 5.0% | $93.18 | +35.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 63,209 | $9,455 | 4.9% | $78.52 | +72.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 32,490 | $9,419 | 4.9% | $117.06 | +115.8% | COM | 46625H100 |
| AAPL | APPLE INC | 43,832 | $8,993 | 4.7% | $191.58 | +5.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 86,433 | $8,689 | 4.5% | $100.03 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 37,875 | $6,719 | 3.5% | $98.90 | +66.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,899 | $6,355 | 3.3% | $196.61 | +76.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,325 | $6,247 | 3.2% | $425.35 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 99,227 | $6,154 | 3.2% | $48.87 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 44,955 | $5,981 | 3.1% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 12,100 | $4,436 | 2.3% | $280.80 | +26.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,889 | $4,308 | 2.2% | $219.10 | +69.6% | COM | 863667101 |
| OKE | ONEOK INC NEW | 52,073 | $4,251 | 2.2% | $57.97 | +39.2% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 179,008 | $3,931 | 2.0% | $13.52 | +47.7% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 17,764 | $3,897 | 2.0% | $174.20 | +13.6% | COM | 023135106 |
| CSX | CSX CORP | 109,818 | $3,583 | 1.9% | $28.51 | +4.5% | COM | 126408103 |
| GOOGL | ALPHABET INC | 17,822 | $3,141 | 1.6% | $103.35 | +58.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 14,956 | $3,105 | 1.6% | $151.56 | +15.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $3,050 | 1.6% | $430.05 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,240 | $2,996 | 1.6% | $32.42 | +29.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 20,780 | $2,976 | 1.5% | $138.50 | -1.1% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $2,623 | 1.4% | $150.14 | +66.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 5,708 | $2,216 | 1.2% | $233.55 | +41.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,568 | $2,201 | 1.1% | $189.39 | +15.4% | COM | 907818108 |
| PEP | PEPSICO INC | 16,313 | $2,154 | 1.1% | $160.38 | -18.3% | COM | 713448108 |
| — | ISHARES TR | 87,991 | $2,046 | 1.1% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| BLK | BLACKROCK INC | 1,820 | $1,910 | 1.0% | $991.05 | -5.8% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 9,962 | $1,824 | 0.9% | $125.48 | +25.5% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 20,869 | $1,735 | 0.9% | $63.47 | +28.1% | COM | 29364G103 |
| META | META PLATFORMS INC | 2,314 | $1,708 | 0.9% | $536.68 | +14.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,168 | $1,702 | 0.9% | $160.83 | +13.6% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 13,018 | $1,672 | 0.9% | $100.40 | -3.2% | COM CL A | 92537N108 |
| IBHF | ISHARES TR | 69,930 | $1,624 | 0.8% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| CF | CF INDS HLDGS INC | 16,851 | $1,550 | 0.8% | $75.83 | +10.7% | COM | 125269100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,351 | $1,488 | 0.8% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| SNA | SNAP ON INC | 4,747 | $1,477 | 0.8% | $281.83 | +10.9% | COM | 833034101 |
| FDX | FEDEX CORP | 5,335 | $1,213 | 0.6% | $191.39 | +12.4% | COM | 31428X106 |
| AVGO | BROADCOM INC | 4,340 | $1,196 | 0.6% | $151.69 | +42.3% | COM | 11135F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,928 | $1,186 | 0.6% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 45,474 | $1,139 | 0.6% | $24.82 | — | VAR RATE INVT | 46090A879 |
| COIN | COINBASE GLOBAL INC | 3,113 | $1,091 | 0.6% | $252.43 | -7.4% | COM CL A | 19260Q107 |
| SCHD | SCHWAB STRATEGIC TR | 39,900 | $1,057 | 0.6% | $41.87 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 3,608 | $984 | 0.5% | $277.28 | -4.1% | COM | 79466L302 |
| AN | AUTONATION INC | 4,600 | $914 | 0.5% | $128.33 | +40.7% | COM | 05329W102 |
| UBER | UBER TECHNOLOGIES INC | 9,675 | $903 | 0.5% | $72.66 | +13.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 5,610 | $894 | 0.5% | $130.89 | +22.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,814 | $888 | 0.5% | $156.57 | -3.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,533 | $877 | 0.5% | $30.57 | +35.6% | COM | 060505104 |
| OSK | OSHKOSH CORP | 7,265 | $825 | 0.4% | $96.98 | -1.2% | COM | 688239201 |
| AFL | AFLAC INC | 7,555 | $797 | 0.4% | $64.27 | +61.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 7,989 | $732 | 0.4% | $87.15 | -2.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,089 | $719 | 0.4% | $176.84 | +12.9% | COM | 438516106 |
| AMGN | AMGEN INC | 2,506 | $700 | 0.4% | $225.17 | +23.4% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,974 | $692 | 0.4% | $125.47 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,659 | $658 | 0.3% | $33.85 | — | SMID RISNG ETF | 33741X102 |
| TXT | TEXTRON INC | 7,700 | $618 | 0.3% | $70.03 | +3.2% | COM | 883203101 |
| VOO | VANGUARD INDEX FDS | 1,054 | $599 | 0.3% | $426.19 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,780 | $565 | 0.3% | $218.97 | +37.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,219 | $562 | 0.3% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $542 | 0.3% | $37.70 | 0.0% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 3,781 | $514 | 0.3% | $101.90 | +28.2% | COM | 002824100 |
| EMBJ | EMBRAER S.A. | 9,000 | $512 | 0.3% | $56.91 | — | SPONSORED ADS | 29082A107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,274 | $503 | 0.3% | $70.12 | — | INTL HIGH ETF | 921946794 |
| IJS | ISHARES TR | 5,014 | $499 | 0.3% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 3,403 | $497 | 0.3% | $100.44 | +31.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,473 | $489 | 0.3% | $270.83 | +4.2% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $477 | 0.2% | $287.39 | +9.3% | COM | 60855R100 |
| ITT | ITT INC | 3,000 | $470 | 0.2% | $87.90 | +62.0% | COM | 45073V108 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $450 | 0.2% | $111.83 | +17.8% | COM | 494368103 |
| SPSB | SPDR SERIES TRUST | 14,909 | $450 | 0.2% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 4,292 | $426 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 4,016 | $424 | 0.2% | $60.49 | +51.7% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 539 | $420 | 0.2% | $458.51 | +68.7% | COM | 532457108 |
| LQD | ISHARES TR | 3,757 | $412 | 0.2% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| PINE | ALPINE INCOME PPTY TR INC | 25,517 | $375 | 0.2% | $17.42 | — | COM | 02083X103 |
| WMT | WALMART INC | 3,830 | $374 | 0.2% | $64.42 | +47.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,670 | $370 | 0.2% | $98.76 | -21.6% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,160 | $357 | 0.2% | $295.79 | -1.7% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,805 | $346 | 0.2% | $100.52 | +25.2% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 4,985 | $344 | 0.2% | $64.14 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 3,185 | $343 | 0.2% | $99.80 | +4.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 344 | $340 | 0.2% | $800.78 | +23.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,664 | $308 | 0.2% | $61.50 | -23.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,370 | $303 | 0.2% | $210.79 | -0.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 225 | $301 | 0.2% | $58.59 | +93.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,310 | $299 | 0.2% | $45.33 | +33.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $290 | 0.2% | $404.91 | +25.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,015 | $286 | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $279 | 0.1% | $29.56 | — | COM | 293792107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $273 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| TMUS | T-MOBILE US INC | 1,130 | $269 | 0.1% | $224.42 | +7.6% | COM | 872590104 |
| DON | WISDOMTREE TR | 5,326 | $267 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,119 | $254 | 0.1% | $227.03 | — | NASDAQ 100 ETF | 46138G649 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,015 | $251 | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $250 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 2,800 | $250 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $245 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,377 | $239 | 0.1% | $55.79 | +25.1% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 359 | $238 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,796 | $232 | 0.1% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,001 | $231 | 0.1% | $54.88 | — | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR | 4,311 | $226 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 2,652 | $226 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 9,170 | $224 | 0.1% | $38.02 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $224 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 1,327 | $218 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 3,472 | $217 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 701 | $213 | 0.1% | $303.77 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 884 | $210 | 0.1% | $236.99 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 584 | $208 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 2,185 | $200 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $99 | 0.1% | $10.20 | — | COM | 95766M105 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $10 | 0.0% | $0.92 | -20.1% | COM | 74640Y106 |