CIK: 0001653443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $120,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 321,146 | $8,979 | 7.5% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 99,218 | $7,924 | 6.6% | $71.14 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 80,376 | $7,528 | 6.3% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 34,776 | $6,007 | 5.0% | $147.79 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 198,891 | $5,287 | 4.4% | $39.49 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 30,718 | $5,249 | 4.4% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 219,310 | $5,178 | 4.3% | $34.34 | — | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 25,095 | $5,072 | 4.2% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,383 | $4,491 | 3.7% | $153.42 | — | 500 VAL IDX FD | 921932703 |
| MGV | VANGUARD WORLD FD | 34,584 | $4,456 | 3.7% | $107.85 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 41,129 | $4,203 | 3.5% | $97.39 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 194,601 | $4,190 | 3.5% | $41.58 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,940 | $3,868 | 3.2% | $170.80 | — | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 47,871 | $3,861 | 3.2% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 13,122 | $3,606 | 3.0% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 18,090 | $2,904 | 2.4% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,677 | $2,591 | 2.2% | $68.73 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 32,049 | $2,544 | 2.1% | $68.05 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 99,709 | $2,497 | 2.1% | $52.97 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 31,462 | $2,421 | 2.0% | $64.60 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 6,051 | $1,869 | 1.6% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 4,557 | $1,690 | 1.4% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 31,542 | $1,679 | 1.4% | $41.19 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 69,406 | $1,532 | 1.3% | $41.80 | — | US LRG CAP ETF | 808524201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,859 | $1,385 | 1.2% | $71.89 | — | BLOOMBERG PRICIN | 46138J775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,442 | $1,289 | 1.1% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 4,752 | $1,056 | 0.9% | $155.68 | +48.2% | COM | 037833100 |
| VLUE | ISHARES TR | 9,111 | $972 | 0.8% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| ONEV | SPDR SER TR | 7,535 | $955 | 0.8% | $113.24 | — | RUSSELL LOW VOL | 78468R754 |
| NVDA | NVIDIA CORPORATION | 8,119 | $880 | 0.7% | $131.51 | -3.6% | COM | 67066G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,210 | $831 | 0.7% | $104.01 | — | JPMORGAN DIVER | 46641Q407 |
| SCHK | SCHWAB STRATEGIC TR | 28,070 | $756 | 0.6% | $37.17 | — | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 2,892 | $749 | 0.6% | $300.35 | +11.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,861 | $697 | 0.6% | $61.98 | +73.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,225 | $614 | 0.5% | $126.88 | +71.0% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,300 | $612 | 0.5% | $65.77 | — | S&P 500 TOP 50 | 46137V233 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,213 | $569 | 0.5% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| LGLV | SPDR SER TR | 3,141 | $547 | 0.5% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $521 | 0.4% | $43.28 | +101.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 3,049 | $510 | 0.4% | $107.69 | +39.7% | COM | 166764100 |
| SHEL | SHELL PLC | 6,748 | $494 | 0.4% | $54.98 | — | SPON ADS | 780259305 |
| FNDB | SCHWAB STRATEGIC TR | 21,026 | $484 | 0.4% | $31.96 | — | FUNDAMENTAL US B | 808524789 |
| QUS | SPDR SER TR | 2,986 | $468 | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,705 | $452 | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| MSFT | MICROSOFT CORP | 1,145 | $430 | 0.4% | $319.91 | +26.6% | COM | 594918104 |
| WTV | WISDOMTREE TR | 5,169 | $425 | 0.4% | $68.02 | — | WISDOMTREE US VA | 97717W547 |
| VV | VANGUARD INDEX FDS | 1,377 | $354 | 0.3% | $257.00 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SER TR | 4,509 | $347 | 0.3% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,208 | $331 | 0.3% | $102.36 | — | S&P 100 EQL WIGH | 46137V449 |
| MGC | VANGUARD WORLD FD | 1,483 | $299 | 0.2% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,526 | $268 | 0.2% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,714 | $264 | 0.2% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| DGRS | WISDOMTREE TR | 5,491 | $255 | 0.2% | $40.91 | — | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 2,530 | $251 | 0.2% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| VLU | SPDR SER TR | 1,335 | $245 | 0.2% | $183.82 | — | SPDR S&P1500VL | 78464A128 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,110 | $243 | 0.2% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| DGRO | ISHARES TR | 3,926 | $243 | 0.2% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,922 | $241 | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 952 | $233 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,469 | $229 | 0.2% | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| DE | DEERE & CO | 488 | $229 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| WMT | WALMART INC | 2,579 | $226 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 439 | $225 | 0.2% | $538.28 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 2,828 | $222 | 0.2% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 4,228 | $209 | 0.2% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 11,212 | $11 | 0.0% | $2.78 | — | COM NEW | 26145B304 |