CIK: 0001599054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,108,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 378,612 | $177,599 | 16.0% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 8,238,465 | $177,374 | 16.0% | $33.74 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 2,993,100 | $83,687 | 7.5% | $40.53 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 864,796 | $69,063 | 6.2% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| DUHP | DIMENSIONAL ETF TRUST | 2,081,416 | $68,978 | 6.2% | $27.95 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 290,399 | $64,506 | 5.8% | $129.87 | +77.7% | COM | 037833100 |
| AGG | ISHARES TR | 545,128 | $53,924 | 4.9% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 1,283,506 | $31,908 | 2.9% | $34.28 | — | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 112,164 | $29,008 | 2.6% | $237.01 | — | MID CAP ETF | 922908629 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 725,828 | $26,708 | 2.4% | $33.39 | — | FT VEST U.S | 33740U786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 336,922 | $26,597 | 2.4% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 452,811 | $25,874 | 2.3% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| SCHI | SCHWAB STRATEGIC TR | 1,132,577 | $25,438 | 2.3% | $30.46 | — | 5 10YR CORP BD | 808524698 |
| DFAS | DIMENSIONAL ETF TRUST | 390,772 | $23,349 | 2.1% | $56.41 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 116,897 | $22,241 | 2.0% | $132.01 | +64.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 140,556 | $20,523 | 1.9% | $127.21 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 514,736 | $17,604 | 1.6% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 343,670 | $14,917 | 1.3% | $44.55 | — | FT VEST UQ EQT | 33740U505 |
| SPY | SPDR S&P 500 ETF TR | 24,165 | $13,519 | 1.2% | $232.12 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 15,831 | $8,586 | 0.8% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 30,414 | $8,359 | 0.8% | $160.54 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 104,644 | $7,686 | 0.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ULST | SSGA ACTIVE ETF TR | 178,188 | $7,243 | 0.7% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| SCHA | SCHWAB STRATEGIC TR | 295,594 | $6,926 | 0.6% | $41.27 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 247,020 | $6,012 | 0.5% | $43.22 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 13,271 | $4,982 | 0.4% | $169.95 | +138.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 24,092 | $4,975 | 0.4% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,770 | $4,671 | 0.4% | $204.13 | +138.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,790 | $4,518 | 0.4% | $490.44 | — | S&P 500 ETF SHS | 922908363 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 121,227 | $4,510 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,997 | $2,944 | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 25,783 | $2,795 | 0.3% | $102.76 | +23.3% | COM | 67066G104 |
| IWM | ISHARES TR | 12,630 | $2,520 | 0.2% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 17,615 | $2,272 | 0.2% | $92.40 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 8,522 | $2,090 | 0.2% | $111.97 | +124.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 7,477 | $1,766 | 0.2% | $88.56 | +166.0% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 77,816 | $1,718 | 0.2% | $33.00 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 41,199 | $1,660 | 0.1% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 10,617 | $1,659 | 0.1% | $112.90 | +61.6% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 12,000 | $1,628 | 0.1% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| VUSB | VANGUARD BD INDEX FDS | 28,276 | $1,410 | 0.1% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1,403 | 0.1% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 8,859 | $1,370 | 0.1% | $115.38 | +56.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,569 | $1,255 | 0.1% | $120.52 | +26.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,396 | $1,176 | 0.1% | $73.34 | +86.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 27,956 | $1,167 | 0.1% | $13.15 | +231.7% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 38,415 | $1,006 | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 2,615 | $970 | 0.1% | $197.81 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 10,436 | $945 | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,091 | $901 | 0.1% | $514.13 | +60.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,933 | $824 | 0.1% | $104.21 | +81.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,398 | $786 | 0.1% | $403.45 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,123 | $776 | 0.1% | $114.69 | +108.7% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 41,402 | $770 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 2,920 | $757 | 0.1% | $188.90 | +76.4% | COM | 88160R101 |
| NUE | NUCOR CORP | 6,108 | $738 | 0.1% | $59.86 | +111.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,345 | $733 | 0.1% | $224.65 | +30.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,984 | $727 | 0.1% | $326.36 | +16.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,046 | $699 | 0.1% | $127.36 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,189 | $685 | 0.1% | $326.14 | +97.2% | CL A | 30303M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $677 | 0.1% | $18.25 | +21.9% | COM | 83012A109 |
| V | VISA INC | 1,930 | $676 | 0.1% | $226.11 | +48.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,157 | $670 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $614 | 0.1% | $89.35 | +83.5% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 3,561 | $613 | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 6,973 | $607 | 0.1% | $103.87 | -7.8% | COM | 595112103 |
| IJR | ISHARES TR | 5,779 | $604 | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $599 | 0.1% | $445.33 | +12.2% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,866 | $596 | 0.1% | $105.61 | +35.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,194 | $553 | 0.0% | $35.08 | +12.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,765 | $550 | 0.0% | $245.17 | +17.2% | COM | 031162100 |
| HACK | AMPLIFY ETF TR | 7,605 | $546 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WFC | WELLS FARGO CO NEW | 7,458 | $535 | 0.0% | $35.91 | +105.2% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,263 | $501 | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $501 | 0.0% | $388.26 | +15.5% | COM | 539830109 |
| EPS | WISDOMTREE TR | 7,815 | $463 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| IGM | ISHARES TR | 5,070 | $460 | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 5,216 | $459 | 0.0% | $56.79 | +63.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,112 | $439 | 0.0% | $50.44 | +19.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,037 | $428 | 0.0% | $76.90 | -10.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,477 | $423 | 0.0% | $153.47 | +20.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,528 | $420 | 0.0% | $99.73 | +7.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,958 | $415 | 0.0% | $176.93 | +12.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 436 | $413 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| ILCG | ISHARES TR | 5,060 | $410 | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 6,762 | $408 | 0.0% | $29.74 | +71.6% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,813 | $392 | 0.0% | $115.06 | -3.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 7,773 | $387 | 0.0% | $32.59 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 4,219 | $359 | 0.0% | $69.00 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,617 | $359 | 0.0% | $166.34 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 1,760 | $352 | 0.0% | $96.28 | +103.3% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,328 | $349 | 0.0% | $126.98 | +13.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,578 | $342 | 0.0% | $103.90 | +20.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,008 | $336 | 0.0% | $156.21 | +34.3% | COM | 11135F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,080 | $330 | 0.0% | $37.03 | — | FT VEST US EQT | 33740F698 |
| AXP | AMERICAN EXPRESS CO | 1,213 | $326 | 0.0% | $142.62 | +105.1% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 2,721 | $325 | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,819 | $320 | 0.0% | $35.45 | — | FT VEST U.S EQT | 33740F441 |
| SPGI | S&P GLOBAL INC | 615 | $312 | 0.0% | $371.44 | +36.6% | COM | 78409V104 |
| AIVL | WISDOMTREE TR | 2,840 | $312 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| IWL | ISHARES TR | 2,255 | $310 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $308 | 0.0% | $483.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,522 | $295 | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,136 | $292 | 0.0% | $192.93 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 2,585 | $282 | 0.0% | $73.33 | +34.2% | COM | 025537101 |
| GSEW | GOLDMAN SACHS ETF TR | 3,605 | $274 | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| FAST | FASTENAL CO | 3,487 | $270 | 0.0% | $29.23 | +26.0% | COM | 311900104 |
| T | AT&T INC | 9,370 | $265 | 0.0% | $15.05 | +61.8% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 422 | $264 | 0.0% | $785.10 | -13.1% | COM | 911363109 |
| CAT | CATERPILLAR INC | 797 | $263 | 0.0% | $265.36 | +32.6% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 194 | $257 | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 1,248 | $256 | 0.0% | $255.47 | -15.1% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 786 | $256 | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,734 | $256 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| MS | MORGAN STANLEY | 2,167 | $253 | 0.0% | $83.41 | +50.9% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 547 | $249 | 0.0% | $416.95 | +8.0% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $247 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 518 | $244 | 0.0% | $399.30 | +15.6% | COM | 244199105 |
| LGLV | SPDR SER TR | 1,400 | $244 | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| IHF | ISHARES TR | 4,497 | $237 | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| SMMU | PIMCO ETF TR | 4,720 | $236 | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 1,626 | $227 | 0.0% | $145.38 | +11.1% | COM | 68389X105 |
| SCHK | SCHWAB STRATEGIC TR | 8,378 | $226 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| KEY | KEYCORP | 13,942 | $223 | 0.0% | $8.56 | +89.8% | COM | 493267108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,473 | $222 | 0.0% | $34.29 | — | FT VEST U.S EQT | 33740U687 |
| CVX | CHEVRON CORP NEW | 1,313 | $220 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 629 | $220 | 0.0% | $344.96 | +0.9% | COM | 824348106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,721 | $218 | 0.0% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| TQQQ | PROSHARES TR | 3,787 | $217 | 0.0% | $58.22 | — | ULTRAPRO QQQ | 74347X831 |
| LRGF | ISHARES TR | 3,745 | $217 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| ONEQ | FIDELITY COMWLTH TR | 3,081 | $210 | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| IMCV | ISHARES TR | 2,808 | $208 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| XT | ISHARES TR | 3,588 | $207 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 671 | $205 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,407 | $204 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| ABT | ABBOTT LABS | 1,527 | $203 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| BBDC | BARINGS BDC INC | 10,276 | $98 | 0.0% | $6.92 | +26.9% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 19,808 | $27 | 0.0% | $5.21 | -63.5% | COM NEW | 72919P202 |