CIK: 0001599054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,118,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 380,577 | $185,793 | 16.6% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 2,605,132 | $173,293 | 15.5% | $57.31 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 946,030 | $78,719 | 7.0% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 816,278 | $69,000 | 6.2% | $75.71 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 280,259 | $65,300 | 5.8% | $126.34 | +75.7% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,831,947 | $62,414 | 5.6% | $27.16 | — | US HIGH PROFITAB | 25434V831 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,119,616 | $42,210 | 3.8% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| AGG | ISHARES TR | 363,428 | $36,804 | 3.3% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 210,617 | $32,439 | 2.9% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 103,151 | $27,214 | 2.4% | $234.75 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 502,873 | $25,445 | 2.3% | $49.70 | — | INT-TRM U.S TRES | 808524854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 412,280 | $24,535 | 2.2% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| DFAS | DIMENSIONAL ETF TRUST | 376,776 | $24,438 | 2.2% | $56.30 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 127,523 | $23,761 | 2.1% | $132.01 | +38.2% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 413,449 | $19,085 | 1.7% | $45.01 | — | 5 10YR CORP BD | 808524698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,493 | $18,941 | 1.7% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| ULST | SSGA ACTIVE ETF TR | 460,733 | $18,789 | 1.7% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 471,837 | $17,324 | 1.5% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| SPY | SPDR S&P 500 ETF TR | 26,298 | $15,090 | 1.3% | $232.12 | — | TR UNIT | 78462F103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 401,348 | $14,759 | 1.3% | $30.25 | — | FT VEST U.S | 33740U786 |
| VGT | VANGUARD WORLD FD | 17,520 | $10,278 | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 195,075 | $9,555 | 0.9% | $48.29 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 32,114 | $9,098 | 0.8% | $160.54 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 170,115 | $8,761 | 0.8% | $55.91 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 109,163 | $8,199 | 0.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 24,873 | $5,615 | 0.5% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,842 | $5,096 | 0.5% | $140.81 | +200.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,735 | $4,020 | 0.4% | $204.13 | +116.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,997 | $3,224 | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,696 | $3,025 | 0.3% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 45,134 | $2,254 | 0.2% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 18,430 | $2,238 | 0.2% | $92.50 | +27.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,033 | $2,184 | 0.2% | $91.18 | — | HIGH DIV YLD | 921946406 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 57,094 | $2,172 | 0.2% | $30.88 | — | FT VEST U.S | 33740U844 |
| TOTL | SSGA ACTIVE ETF TR | 42,882 | $1,775 | 0.2% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 8,365 | $1,764 | 0.2% | $110.32 | +85.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 25,713 | $1,745 | 0.2% | $52.95 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,078 | $1,745 | 0.2% | $80.40 | +191.9% | COM | 907818108 |
| SDY | SPDR SER TR | 12,000 | $1,704 | 0.2% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 9,935 | $1,661 | 0.1% | $107.75 | +56.1% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1,446 | 0.1% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 8,210 | $1,362 | 0.1% | $108.23 | +54.0% | CAP STK CL A | 02079K305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 35,270 | $1,271 | 0.1% | $34.04 | — | FT VEST US EQT | 33740U661 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,377 | $1,227 | 0.1% | $38.12 | — | FT VEST US EQT | 33740F748 |
| BAC | BANK AMERICA CORP | 29,026 | $1,152 | 0.1% | $13.15 | +194.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,770 | $1,097 | 0.1% | $116.92 | +30.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 12,805 | $1,064 | 0.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 29,603 | $1,034 | 0.1% | $32.35 | — | FT VEST U.S | 33740F425 |
| VNQ | VANGUARD INDEX FDS | 10,430 | $1,018 | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,141 | $1,011 | 0.1% | $514.13 | +73.2% | COM | 532457108 |
| IVV | ISHARES TR | 1,727 | $996 | 0.1% | $403.45 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,552 | $980 | 0.1% | $189.06 | — | GROWTH ETF | 922908736 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,143 | $969 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| NUE | NUCOR CORP | 6,115 | $923 | 0.1% | $59.86 | +145.3% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 8,313 | $862 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,474 | $862 | 0.1% | $445.33 | +23.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,993 | $789 | 0.1% | $104.21 | +71.5% | COM | 00287Y109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 21,207 | $779 | 0.1% | $31.23 | — | FT VEST US EQT | 33740F458 |
| TSLA | TESLA INC | 2,968 | $777 | 0.1% | $184.92 | +23.3% | COM | 88160R101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 21,600 | $767 | 0.1% | $34.17 | — | FT VEST US EQT | 33740F474 |
| IJR | ISHARES TR | 6,514 | $762 | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,438 | $759 | 0.1% | $371.12 | — | S&P 500 ETF SHS | 922908363 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,061 | $758 | 0.1% | $38.87 | — | FT VEST US EQT | 33740F847 |
| PM | PHILIP MORRIS INTL INC | 6,075 | $739 | 0.1% | $59.79 | +83.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,215 | $711 | 0.1% | $114.69 | +64.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,330 | $710 | 0.1% | $223.86 | +19.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,011 | $700 | 0.1% | $125.39 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,086 | $670 | 0.1% | $115.06 | +32.1% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 41,402 | $665 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 7,157 | $654 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 3,561 | $650 | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 1,097 | $641 | 0.1% | $387.39 | +33.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,697 | $640 | 0.1% | $87.61 | +87.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,101 | $630 | 0.1% | $302.41 | +69.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,551 | $629 | 0.1% | $306.84 | +14.9% | COM | 437076102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $621 | 0.1% | $18.25 | +15.2% | COM | 83012A109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,265 | $596 | 0.1% | $35.08 | +9.4% | COM | 92343V104 |
| HACK | AMPLIFY ETF TR | 8,300 | $567 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 1,738 | $560 | 0.1% | $244.69 | +28.0% | COM | 031162100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,338 | $551 | 0.0% | $35.28 | — | FT VEST US EQT | 33740F763 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,344 | $545 | 0.0% | $108.87 | — | SHS | 337344105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,220 | $543 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $518 | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 15,607 | $518 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,774 | $514 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| IGM | ISHARES TR | 5,070 | $486 | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 4,040 | $474 | 0.0% | $99.73 | +10.3% | COM | 30231G102 |
| EPS | WISDOMTREE TR | 7,815 | $469 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| ARCC | ARES CAPITAL CORP | 22,331 | $468 | 0.0% | $14.33 | +27.2% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 3,474 | $466 | 0.0% | $101.82 | +19.7% | COM | 704326107 |
| PEP | PEPSICO INC | 2,731 | $464 | 0.0% | $125.17 | +30.1% | COM | 713448108 |
| GSEW | GOLDMAN SACHS ETF TR | 5,912 | $458 | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| NEE | NEXTERA ENERGY INC | 5,263 | $445 | 0.0% | $77.25 | -3.1% | COM | 65339F101 |
| V | VISA INC | 1,605 | $441 | 0.0% | $210.56 | +27.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,548 | $440 | 0.0% | $156.21 | +1.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,283 | $439 | 0.0% | $117.92 | +42.7% | COM | 697435105 |
| ILCG | ISHARES TR | 5,060 | $425 | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,998 | $414 | 0.0% | $37.03 | — | FT VEST US EQT | 33740F698 |
| TQQQ | PROSHARES TR | 5,601 | $406 | 0.0% | $58.26 | — | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 1,960 | $405 | 0.0% | $176.93 | +6.4% | COM | 438516106 |
| WMT | WALMART INC | 5,010 | $405 | 0.0% | $55.44 | +30.7% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 3,645 | $401 | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $400 | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,684 | $400 | 0.0% | $165.29 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 6,901 | $390 | 0.0% | $31.90 | +72.0% | COM | 949746101 |
| IWR | ISHARES TR | 4,230 | $373 | 0.0% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,205 | $370 | 0.0% | $35.45 | — | FT VEST U.S EQT | 33740F441 |
| XLF | SELECT SECTOR SPDR TR | 7,855 | $356 | 0.0% | $32.39 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $345 | 0.0% | $142.62 | +71.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,404 | $341 | 0.0% | $49.56 | -5.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,480 | $332 | 0.0% | $28.65 | +58.9% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $330 | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| IWL | ISHARES TR | 2,277 | $320 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| CAT | CATERPILLAR INC | 811 | $317 | 0.0% | $263.21 | +28.7% | COM | 149123101 |
| AIVL | WISDOMTREE TR | 2,840 | $316 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| GE | GE AEROSPACE | 1,655 | $312 | 0.0% | $90.36 | +85.9% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,845 | $309 | 0.0% | $62.68 | +26.4% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 1,136 | $299 | 0.0% | $186.78 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 576 | $298 | 0.0% | $362.34 | +35.2% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,732 | $272 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| KEY | KEYCORP | 16,066 | $269 | 0.0% | $8.56 | +73.6% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,614 | $268 | 0.0% | $71.72 | +29.7% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 786 | $268 | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $262 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IHF | ISHARES TR | 4,500 | $257 | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| IMCB | ISHARES TR | 3,360 | $255 | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| RTX | RTX CORPORATION | 2,057 | $249 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| FAST | FASTENAL CO | 3,457 | $247 | 0.0% | $28.92 | +13.8% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 531 | $244 | 0.0% | $415.68 | +0.6% | COM | 303075105 |
| ORCL | ORACLE CORP | 1,431 | $244 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 4,720 | $238 | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| SHW | SHERWIN WILLIAMS CO | 621 | $237 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| LGLV | SPDR SER TR | 1,400 | $237 | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| MS | MORGAN STANLEY | 2,226 | $232 | 0.0% | $83.41 | +16.2% | COM NEW | 617446448 |
| SCHK | SCHWAB STRATEGIC TR | 4,189 | $232 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 10,470 | $230 | 0.0% | $15.05 | +24.8% | COM | 00206R102 |
| LRGF | ISHARES TR | 3,845 | $226 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| DHR | DANAHER CORPORATION | 804 | $224 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,867 | $223 | 0.0% | $32.86 | — | FT VEST US EQT | 33740F862 |
| ONEQ | FIDELITY COMWLTH TR | 3,081 | $221 | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,815 | $220 | 0.0% | $34.54 | — | FT VEST US EQT | 33740F516 |
| XT | ISHARES TR | 3,588 | $218 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| DE | DEERE & CO | 516 | $216 | 0.0% | $397.95 | -7.2% | COM | 244199105 |
| IMCV | ISHARES TR | 2,808 | $215 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,770 | $212 | 0.0% | $26.98 | — | NEW YORK MUNI | 33739P822 |
| KO | COCA COLA CO | 2,943 | $212 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| NOBL | PROSHARES TR | 1,950 | $208 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| ELV | ELEVANCE HEALTH INC | 395 | $205 | 0.0% | $482.24 | +8.0% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 1,967 | $205 | 0.0% | $104.16 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 792 | $204 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| SRE | SEMPRA | 2,401 | $201 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| BBDC | BARINGS BDC INC | 10,276 | $101 | 0.0% | $6.92 | +21.1% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 19,808 | $45 | 0.0% | $5.21 | -57.0% | COM NEW | 72919P202 |