CIK: 0001665302 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $235,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,824 | $13,968 | 5.9% | $108.03 | +61.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,779 | $12,307 | 5.2% | $308.85 | +64.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 111,972 | $11,274 | 4.8% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 41,415 | $10,576 | 4.5% | $191.58 | +17.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 62,082 | $10,560 | 4.5% | $78.52 | +115.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 32,127 | $10,097 | 4.3% | $117.06 | +152.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,621 | $8,943 | 3.8% | $98.90 | +112.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,429 | $8,066 | 3.4% | $452.81 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 99,035 | $6,469 | 2.7% | $48.87 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 44,957 | $6,364 | 2.7% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 17,626 | $6,038 | 2.6% | $196.61 | +75.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,850 | $4,781 | 2.0% | $280.80 | +38.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 17,714 | $4,328 | 1.8% | $103.35 | +102.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 10,874 | $4,014 | 1.7% | $219.10 | +75.5% | COM | 863667101 |
| AMZN | AMAZON COM INC | 17,708 | $3,903 | 1.7% | $174.20 | +29.9% | COM | 023135106 |
| CSX | CSX CORP | 109,821 | $3,901 | 1.7% | $28.51 | +19.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 15,315 | $3,777 | 1.6% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 182,530 | $3,725 | 1.6% | $13.67 | +56.0% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,001 | $3,602 | 1.5% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 47,658 | $3,472 | 1.5% | $57.97 | +29.5% | COM | 682680103 |
| CAT | CATERPILLAR INC | 7,027 | $3,358 | 1.4% | $269.56 | +57.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,973 | $3,313 | 1.4% | $430.05 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 20,767 | $3,219 | 1.4% | $138.50 | +10.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,254 | $3,170 | 1.3% | $32.84 | +29.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 14,060 | $2,579 | 1.1% | $151.56 | +27.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $2,518 | 1.1% | $150.14 | +78.2% | CL A | 571903202 |
| UNP | UNION PAC CORP | 9,669 | $2,285 | 1.0% | $189.75 | +17.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,675 | $2,240 | 1.0% | $162.98 | +23.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,943 | $2,162 | 0.9% | $580.83 | +28.0% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 1,822 | $2,123 | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 2,740 | $2,108 | 0.9% | $686.43 | +8.1% | COM | 532457108 |
| PEP | PEPSICO INC | 14,973 | $2,106 | 0.9% | $160.38 | -12.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 9,963 | $2,078 | 0.9% | $125.48 | +44.1% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 13,518 | $2,066 | 0.9% | $101.62 | +31.2% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 20,870 | $1,946 | 0.8% | $63.47 | +37.3% | COM | 29364G103 |
| SNA | SNAP ON INC | 4,748 | $1,646 | 0.7% | $281.83 | +14.9% | COM | 833034101 |
| IBHF | ISHARES TR | 68,701 | $1,607 | 0.7% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| CF | CF INDS HLDGS INC | 16,852 | $1,512 | 0.6% | $75.83 | +16.5% | COM | 125269100 |
| — | ISHARES TR | 65,015 | $1,510 | 0.6% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| AVGO | BROADCOM INC | 4,507 | $1,487 | 0.6% | $157.39 | +94.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,378 | $1,456 | 0.6% | $529.91 | — | S&P 500 ETF SHS | 922908363 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 55,480 | $1,393 | 0.6% | $24.87 | — | VAR RATE INVT | 46090A879 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,581 | $1,376 | 0.6% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| NFLX | NETFLIX INC | 1,078 | $1,291 | 0.5% | $108.81 | +12.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,115 | $1,135 | 0.5% | $157.21 | +7.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 41,103 | $1,122 | 0.5% | $41.45 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 4,734 | $1,116 | 0.5% | $191.39 | +19.3% | COM | 31428X106 |
| FLDR | FIDELITY MERRIMACK STR TR | 22,006 | $1,105 | 0.5% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| TSLA | TESLA INC | 2,480 | $1,100 | 0.5% | $255.06 | +36.0% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 3,113 | $1,061 | 0.5% | $252.43 | +34.3% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $1,051 | 0.4% | $276.03 | 0.0% | COM | 655844108 |
| AN | AUTONATION INC | 4,600 | $1,006 | 0.4% | $128.33 | +64.2% | COM | 05329W102 |
| BAC | BANK AMERICA CORP | 18,537 | $954 | 0.4% | $30.57 | +58.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,527 | $946 | 0.4% | $72.21 | 0.0% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 7,255 | $941 | 0.4% | $96.98 | +35.5% | COM | 688239201 |
| VUG | VANGUARD INDEX FDS | 1,958 | $939 | 0.4% | $479.54 | — | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,138 | $927 | 0.4% | $130.32 | — | NASDQ CLN EDGE | 33737A108 |
| FCX | FREEPORT-MCMORAN INC | 23,200 | $910 | 0.4% | $40.24 | +7.4% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 9,085 | $890 | 0.4% | $72.66 | +28.7% | COM | 90353T100 |
| AFL | AFLAC INC | 7,555 | $844 | 0.4% | $64.27 | +62.1% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,260 | $770 | 0.3% | $34.18 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 4,713 | $721 | 0.3% | $130.89 | +18.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 4,252 | $711 | 0.3% | $111.19 | +38.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,508 | $708 | 0.3% | $225.17 | +27.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,989 | $678 | 0.3% | $87.15 | +1.6% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,836 | $664 | 0.3% | $73.02 | — | INTL HIGH ETF | 921946794 |
| TXT | TEXTRON INC | 7,700 | $654 | 0.3% | $70.03 | +16.2% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 3,096 | $652 | 0.3% | $176.84 | +17.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,222 | $626 | 0.3% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,500 | $591 | 0.3% | $14.04 | 0.0% | COM STK | 05684B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 71,890 | $589 | 0.3% | $8.20 | — | COM | 67073B106 |
| SPSB | SPDR SERIES TRUST | 18,917 | $573 | 0.2% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 5,014 | $555 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $550 | 0.2% | $275.54 | +24.6% | COM | 773903109 |
| EMBJ | EMBRAER S.A. | 9,000 | $544 | 0.2% | $56.91 | — | SPONSORED ADS | 29082A107 |
| ITT | ITT INC | 3,000 | $536 | 0.2% | $87.90 | +90.9% | COM | 45073V108 |
| ABT | ABBOTT LABS | 3,783 | $507 | 0.2% | $101.90 | +28.2% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $429 | 0.2% | $111.83 | +13.4% | COM | 494368103 |
| AGG | ISHARES TR | 4,273 | $428 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 456 | $422 | 0.2% | $839.08 | +14.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,890 | $418 | 0.2% | $101.46 | +30.4% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,741 | $411 | 0.2% | $60.49 | +76.7% | SHS | G51502105 |
| LQD | ISHARES TR | 3,689 | $411 | 0.2% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,659 | $410 | 0.2% | $233.55 | — | NASDAQ 100 ETF | 46138G649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,135 | $399 | 0.2% | $295.79 | +16.3% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 2,122 | $396 | 0.2% | $186.48 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,835 | $395 | 0.2% | $64.42 | +54.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,673 | $392 | 0.2% | $98.76 | -18.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 5,087 | $374 | 0.2% | $64.33 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 3,200 | $330 | 0.1% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 2,850 | $321 | 0.1% | $99.80 | +9.9% | COM | 30231G102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,817 | $318 | 0.1% | $46.70 | — | FT VEST US EQT | 33740F698 |
| CSCO | CISCO SYS INC | 4,605 | $315 | 0.1% | $46.74 | +44.2% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,350 | $313 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| TFLR | T ROWE PRICE ETF INC | 6,029 | $310 | 0.1% | $51.45 | — | FLOATING RATE | 87283Q883 |
| EFA | ISHARES TR | 3,300 | $308 | 0.1% | $89.99 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $300 | 0.1% | $404.91 | +19.6% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 1,253 | $300 | 0.1% | $225.98 | +6.3% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,346 | $290 | 0.1% | $173.83 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,334 | $289 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $287 | 0.1% | $287.39 | -36.0% | COM | 60855R100 |
| CRM | SALESFORCE INC | 1,208 | $286 | 0.1% | $277.28 | -9.3% | COM | 79466L302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,772 | $285 | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| GLD | SPDR GOLD TR | 792 | $282 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $281 | 0.1% | $29.56 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 5,326 | $278 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 966 | $263 | 0.1% | $268.13 | +6.5% | COM | 009158106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,015 | $263 | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,429 | $261 | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $260 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 2,652 | $259 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 3,546 | $258 | 0.1% | $62.58 | — | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 1,530 | $256 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,796 | $254 | 0.1% | $48.30 | — | NASDQ ARTFCIAL | 33738R720 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,730 | $250 | 0.1% | $43.63 | — | FT VEST U.S. | 33740F854 |
| VGT | VANGUARD WORLD FD | 334 | $249 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 2,997 | $246 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 9,234 | $243 | 0.1% | $38.02 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,007 | $241 | 0.1% | $54.88 | — | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR | 4,318 | $233 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 1,330 | $232 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 1,345 | $229 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 887 | $226 | 0.1% | $236.99 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $224 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 3,379 | $224 | 0.1% | $55.79 | +21.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 592 | $222 | 0.1% | $307.48 | +18.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,869 | $220 | 0.1% | $61.50 | -26.0% | COM | 110122108 |
| SO | SOUTHERN CO | 2,325 | $219 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339 | $217 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $216 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,109 | $213 | 0.1% | $210.79 | -3.0% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,880 | $210 | 0.1% | $54.17 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 1,072 | $210 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,705 | $208 | 0.1% | $44.20 | — | FT VEST US EQT | 33740F680 |
| VNQ | VANGUARD INDEX FDS | 2,262 | $207 | 0.1% | $91.41 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 630 | $207 | 0.1% | $303.77 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 1,632 | $206 | 0.1% | $125.97 | — | ESG MSCI KLD 400 | 464288570 |
| BIL | SPDR SERIES TRUST | 2,200 | $202 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 1,269 | $202 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,307 | $200 | 0.1% | $46.54 | — | FT VEST US | 33740F771 |
| PINE | ALPINE INCOME PPTY TR INC | 10,040 | $142 | 0.1% | $17.42 | — | COM | 02083X103 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $103 | 0.0% | $10.20 | — | COM | 95766M105 |
| PRPL | PURPLE INNOVATION INC | 14,300 | $13 | 0.0% | $0.92 | +1.5% | COM | 74640Y106 |