CIK: 0001599054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,144,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 379,501 | $194,012 | 17.0% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 8,165,768 | $185,363 | 16.2% | $33.74 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 2,932,743 | $80,123 | 7.0% | $40.79 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 289,725 | $72,553 | 6.3% | $129.87 | +80.6% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 881,975 | $71,385 | 6.2% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| DUHP | DIMENSIONAL ETF TRUST | 2,043,828 | $69,061 | 6.0% | $27.85 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 527,949 | $51,158 | 4.5% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 111,719 | $29,508 | 2.6% | $237.01 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 1,202,011 | $29,197 | 2.6% | $34.92 | — | INT-TRM U.S TRES | 808524854 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 710,865 | $26,515 | 2.3% | $33.32 | — | FT VEST U.S | 33740U786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,247 | $25,841 | 2.3% | $77.69 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 116,400 | $25,537 | 2.2% | $132.01 | +55.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 441,970 | $25,471 | 2.2% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| DFAS | DIMENSIONAL ETF TRUST | 378,191 | $24,613 | 2.2% | $56.30 | — | US SMALL CAP ETF | 25434V500 |
| SCHI | SCHWAB STRATEGIC TR | 1,080,234 | $23,841 | 2.1% | $30.85 | — | 5 10YR CORP BD | 808524698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 552,294 | $20,667 | 1.8% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 137,135 | $18,866 | 1.6% | $126.74 | — | SBI HEALTHCARE | 81369Y209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 336,213 | $14,987 | 1.3% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| SPY | SPDR S&P 500 ETF TR | 25,289 | $14,823 | 1.3% | $232.12 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 17,147 | $10,662 | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 31,331 | $9,080 | 0.8% | $160.54 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 331,734 | $8,579 | 0.7% | $41.27 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 104,855 | $7,540 | 0.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ULST | SSGA ACTIVE ETF TR | 169,935 | $6,867 | 0.6% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 24,651 | $5,732 | 0.5% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 229,093 | $5,512 | 0.5% | $44.69 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 12,373 | $5,215 | 0.5% | $152.89 | +176.2% | COM | 594918104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 135,597 | $5,080 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,751 | $3,967 | 0.3% | $204.13 | +126.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,305 | $3,032 | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 13,359 | $2,952 | 0.3% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 18,047 | $2,424 | 0.2% | $92.50 | +49.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 17,367 | $2,216 | 0.2% | $91.88 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 10,750 | $2,047 | 0.2% | $112.90 | +55.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,422 | $2,019 | 0.2% | $110.32 | +106.7% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 36,574 | $1,815 | 0.2% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR | 76,718 | $1,778 | 0.2% | $33.16 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 9,209 | $1,743 | 0.2% | $115.38 | +50.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 7,486 | $1,707 | 0.1% | $88.56 | +160.0% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 41,542 | $1,636 | 0.1% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 12,000 | $1,585 | 0.1% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1,418 | 0.1% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 28,136 | $1,237 | 0.1% | $13.15 | +225.6% | COM | 060505104 |
| TSLA | TESLA INC | 3,057 | $1,235 | 0.1% | $188.90 | +70.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,657 | $1,091 | 0.1% | $197.81 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 38,415 | $1,064 | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,165 | $1,036 | 0.1% | $118.72 | +26.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 10,434 | $929 | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,107 | $855 | 0.1% | $514.13 | +59.7% | COM | 532457108 |
| IVV | ISHARES TR | 1,390 | $818 | 0.1% | $403.45 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 41,402 | $811 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 1,446 | $779 | 0.1% | $371.12 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,978 | $770 | 0.1% | $326.36 | +21.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 6,182 | $746 | 0.1% | $60.84 | +98.2% | COM | 718172109 |
| IJR | ISHARES TR | 6,399 | $737 | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 6,096 | $715 | 0.1% | $59.86 | +135.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 4,003 | $711 | 0.1% | $104.21 | +70.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,199 | $711 | 0.1% | $127.36 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $710 | 0.1% | $114.69 | +88.6% | COM | 459200101 |
| META | META PLATFORMS INC | 1,202 | $704 | 0.1% | $326.14 | +79.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,358 | $684 | 0.1% | $224.65 | +29.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,342 | $679 | 0.1% | $445.33 | +24.2% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 3,561 | $677 | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $644 | 0.1% | $18.25 | +13.6% | COM | 83012A109 |
| USMV | ISHARES TR | 7,157 | $635 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,781 | $634 | 0.1% | $89.35 | +85.5% | COM | 742718109 |
| HACK | AMPLIFY ETF TR | 8,300 | $618 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 1,891 | $597 | 0.1% | $223.83 | +33.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 6,876 | $579 | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $537 | 0.0% | $387.39 | +36.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,161 | $526 | 0.0% | $35.08 | +12.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 3,738 | $524 | 0.0% | $104.32 | +31.6% | COM | 704326107 |
| IGM | ISHARES TR | 5,070 | $518 | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $514 | 0.0% | $483.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,085 | $493 | 0.0% | $115.06 | +25.1% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 22,331 | $489 | 0.0% | $14.33 | +35.2% | COM | 04010L103 |
| AVGO | BROADCOM INC | 2,078 | $482 | 0.0% | $156.21 | +17.1% | COM | 11135F101 |
| EPS | WISDOMTREE TR | 7,815 | $478 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| WFC | WELLS FARGO CO NEW | 6,742 | $474 | 0.0% | $31.90 | +109.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $472 | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 2,570 | $468 | 0.0% | $153.47 | +23.1% | COM | 697435105 |
| WMT | WALMART INC | 5,106 | $462 | 0.0% | $56.01 | +53.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,745 | $455 | 0.0% | $244.69 | +16.9% | COM | 031162100 |
| ILCG | ISHARES TR | 5,060 | $453 | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 6,259 | $449 | 0.0% | $76.90 | -2.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,898 | $442 | 0.0% | $126.98 | +23.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,951 | $441 | 0.0% | $176.93 | +15.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,906 | $420 | 0.0% | $99.73 | +12.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,708 | $410 | 0.0% | $166.34 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 434 | $398 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,660 | $394 | 0.0% | $49.79 | +11.2% | COM | 17275R102 |
| IWR | ISHARES TR | 4,303 | $380 | 0.0% | $69.00 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 7,682 | $371 | 0.0% | $32.39 | — | FINANCIAL | 81369Y605 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,556 | $359 | 0.0% | $37.03 | — | FT VEST US EQT | 33740F698 |
| VFH | VANGUARD WORLD FD | 3,036 | $358 | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $358 | 0.0% | $142.62 | +98.8% | COM | 025816109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,181 | $339 | 0.0% | $35.45 | — | FT VEST U.S EQT | 33740F441 |
| MO | ALTRIA GROUP INC | 6,430 | $338 | 0.0% | $28.65 | +70.4% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 1,227 | $331 | 0.0% | $192.93 | — | LARGE CAP ETF | 922908637 |
| IWL | ISHARES TR | 2,255 | $326 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $306 | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 2,840 | $303 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| CAT | CATERPILLAR INC | 826 | $300 | 0.0% | $265.36 | +43.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,290 | $296 | 0.0% | $255.47 | -4.5% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 786 | $295 | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 591 | $294 | 0.0% | $365.91 | +37.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 2,533 | $293 | 0.0% | $103.53 | +14.2% | COM | 75513E101 |
| TQQQ | PROSHARES TR | 3,637 | $288 | 0.0% | $58.26 | — | ULTRAPRO QQQ | 74347X831 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,732 | $286 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 2,226 | $280 | 0.0% | $83.41 | +43.3% | COM NEW | 617446448 |
| GSEW | GOLDMAN SACHS ETF TR | 3,605 | $278 | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| GE | GE AEROSPACE | 1,661 | $277 | 0.0% | $90.36 | +96.1% | COM NEW | 369604301 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,734 | $263 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| FDS | FACTSET RESH SYS INC | 544 | $261 | 0.0% | $416.95 | +12.5% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,827 | $261 | 0.0% | $73.33 | +27.0% | COM | 025537101 |
| KEY | KEYCORP | 15,029 | $258 | 0.0% | $8.56 | +98.5% | COM | 493267108 |
| FAST | FASTENAL CO | 3,578 | $257 | 0.0% | $29.23 | +30.5% | COM | 311900104 |
| IMCB | ISHARES TR | 3,360 | $256 | 0.0% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| URI | UNITED RENTALS INC | 354 | $249 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $241 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 8,378 | $237 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| ORCL | ORACLE CORP | 1,422 | $237 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 4,720 | $236 | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| ONEQ | FIDELITY COMWLTH TR | 3,081 | $234 | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| LGLV | SPDR SER TR | 1,400 | $231 | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| T | AT&T INC | 10,070 | $229 | 0.0% | $15.05 | +42.9% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 9,201 | $229 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPXL | DIREXION SHS ETF TR | 1,344 | $227 | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| LRGF | ISHARES TR | 3,745 | $226 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| AXON | AXON ENTERPRISE INC | 374 | $222 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $221 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 7,866 | $219 | 0.0% | $46.95 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 1,271 | $219 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| IHF | ISHARES TR | 4,497 | $216 | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| DE | DEERE & CO | 507 | $215 | 0.0% | $397.95 | +4.0% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 624 | $214 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| XT | ISHARES TR | 3,588 | $214 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 193 | $213 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,721 | $213 | 0.0% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| SHW | SHERWIN WILLIAMS CO | 622 | $211 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| SRE | SEMPRA | 2,394 | $211 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| IMCV | ISHARES TR | 2,808 | $209 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| DIS | DISNEY WALT CO | 1,860 | $207 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,604 | $207 | 0.0% | $62.68 | +5.9% | COM | 595017104 |
| FMNY | FIRST TR EXCH TRADED FD III | 7,565 | $202 | 0.0% | $26.98 | — | NEW YORK MUNI | 33739P822 |
| ANET | ARISTA NETWORKS INC | 1,820 | $201 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BBDC | BARINGS BDC INC | 10,276 | $98 | 0.0% | $6.92 | +22.3% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 19,808 | $42 | 0.0% | $5.21 | -58.1% | COM NEW | 72919P202 |