CIK: 0001652348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $223,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,514,413 | $36,088 | 16.2% | $37.70 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 108,328 | $17,046 | 7.6% | $122.75 | — | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 17,071 | $9,417 | 4.2% | $449.34 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,990 | $8,615 | 3.9% | $145.61 | +38.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,667 | $7,125 | 3.2% | $330.97 | +53.4% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 148,802 | $6,315 | 2.8% | $39.24 | — | PRTFLO S&P500 HI | 78468R788 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 60,083 | $5,845 | 2.6% | $90.82 | — | COM SHS | 33734Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,316 | $5,756 | 2.6% | $531.57 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,215 | $4,970 | 2.2% | $49.50 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 143,304 | $3,798 | 1.7% | $38.81 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,434 | $3,698 | 1.7% | $292.05 | +48.1% | COM | 594918104 |
| MTUM | ISHARES TR | 15,026 | $3,611 | 1.6% | $203.47 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,555 | $3,462 | 1.6% | $38.37 | — | SHS BEN INT | 46438F101 |
| IDOG | ALPS ETF TR | 93,936 | $3,186 | 1.4% | $28.06 | — | INTL SEC DV DOG | 00162Q718 |
| NVDA | NVIDIA CORPORATION | 20,104 | $3,176 | 1.4% | $103.48 | +21.6% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 137,747 | $3,157 | 1.4% | $18.33 | — | DORSEY WRIGHT | 33738R886 |
| IWB | ISHARES TR | 9,280 | $3,151 | 1.4% | $266.82 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 11,319 | $3,120 | 1.4% | $140.41 | +53.8% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 111,789 | $2,971 | 1.3% | $37.57 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,719 | $2,747 | 1.2% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 11,470 | $2,516 | 1.1% | $141.37 | +40.0% | COM | 023135106 |
| IWM | ISHARES TR | 11,142 | $2,404 | 1.1% | $219.72 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,224 | $2,380 | 1.1% | $360.32 | +71.1% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 35,366 | $2,221 | 1.0% | $29.94 | +92.6% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,536 | $2,116 | 0.9% | $112.95 | +50.9% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,774 | $1,997 | 0.9% | $150.94 | +68.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 22,355 | $1,896 | 0.8% | $56.75 | — | ENERGY | 81369Y506 |
| HIMS | HIMS & HERS HEALTH INC | 37,699 | $1,879 | 0.8% | $26.41 | +71.2% | COM CL A | 433000106 |
| DAX | GLOBAL X FDS | 41,644 | $1,871 | 0.8% | $39.41 | — | DAX GERMANY ETF | 37954Y491 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,214 | $1,862 | 0.8% | $54.16 | — | FINLS ALPHADEX | 33734X135 |
| IEZ | ISHARES TR | 108,428 | $1,840 | 0.8% | $23.23 | — | US OIL EQ&SV ETF | 464288844 |
| COR | CENCORA INC | 6,072 | $1,821 | 0.8% | $140.70 | +103.9% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 12,430 | $1,763 | 0.8% | $67.05 | +95.9% | COM | 03769M106 |
| IEUR | ISHARES TR | 25,840 | $1,711 | 0.8% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| XTN | SPDR SERIES TRUST | 20,517 | $1,652 | 0.7% | $74.97 | — | S&P TRANSN ETF | 78464A532 |
| BLK | BLACKROCK INC | 1,547 | $1,623 | 0.7% | $989.07 | -5.7% | COM | 09290D101 |
| ITA | ISHARES TR | 8,547 | $1,612 | 0.7% | $145.76 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 9,389 | $1,588 | 0.7% | $143.99 | — | US BR DEL SE ETF | 464288794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,439 | $1,584 | 0.7% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 4,682 | $1,487 | 0.7% | $263.38 | +14.4% | COM | 88160R101 |
| IGV | ISHARES TR | 13,546 | $1,483 | 0.7% | $95.53 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 12,020 | $1,454 | 0.7% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 14,396 | $1,434 | 0.6% | $94.31 | — | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 10,568 | $1,421 | 0.6% | $110.67 | — | U.S. INSRNCE ETF | 464288786 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,442 | $1,280 | 0.6% | $92.01 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $1,252 | 0.6% | $320.33 | +78.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,664 | $1,229 | 0.6% | $143.64 | -24.2% | COM | 007903107 |
| GE | GE AEROSPACE | 4,765 | $1,226 | 0.5% | $164.27 | +33.1% | COM NEW | 369604301 |
| MMM | 3M CO | 7,700 | $1,172 | 0.5% | $97.34 | +45.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,567 | $1,165 | 0.5% | $114.28 | +14.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,211 | $1,157 | 0.5% | $93.41 | +29.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,786 | $1,106 | 0.5% | $226.06 | +34.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,247 | $1,101 | 0.5% | $145.61 | +12.1% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 50,224 | $1,098 | 0.5% | $16.76 | — | SPONSORED ADR | 456837103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,338 | $1,098 | 0.5% | $103.15 | +50.5% | CL A COM STK | 03990B101 |
| EWJ | ISHARES INC | 14,150 | $1,061 | 0.5% | $62.65 | — | MSCI JPN ETF NEW | 46434G822 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,123 | $1,031 | 0.5% | $66.72 | +31.5% | SHS | G25839104 |
| XOM | EXXON MOBIL CORP | 8,643 | $932 | 0.4% | $53.35 | +95.9% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 8,943 | $917 | 0.4% | $59.77 | +53.8% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,656 | $909 | 0.4% | $138.50 | +10.3% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,860 | $844 | 0.4% | $196.04 | +13.8% | COM | 571748102 |
| AGG | ISHARES TR | 8,257 | $819 | 0.4% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 7,018 | $810 | 0.4% | $89.92 | +28.5% | CL A | 147448104 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,104 | $806 | 0.4% | $49.87 | — | LOW DURTIN ETF | 316188408 |
| CLH | CLEAN HARBORS INC | 3,364 | $778 | 0.3% | $136.89 | +59.9% | COM | 184496107 |
| EFA | ISHARES TR | 8,657 | $774 | 0.3% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 26,405 | $771 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 23,546 | $768 | 0.3% | $30.15 | -1.2% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 2,966 | $732 | 0.3% | $144.60 | +69.5% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,513 | $646 | 0.3% | $142.94 | -4.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,991 | $635 | 0.3% | $236.08 | +18.3% | COM | 025816109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,484 | $579 | 0.3% | $77.26 | — | DORSEY WRGT TECH | 46137V811 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,316 | $573 | 0.3% | $138.30 | +14.8% | COMMON STOCK | 65336K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,795 | $554 | 0.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 1,840 | $526 | 0.2% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,227 | $507 | 0.2% | $100.24 | — | DORSEY WRGT INDS | 46137V845 |
| JPM | JPMORGAN CHASE & CO. | 1,655 | $480 | 0.2% | $208.55 | +21.2% | COM | 46625H100 |
| SSD | SIMPSON MFG INC | 2,929 | $455 | 0.2% | $116.75 | +32.0% | COM | 829073105 |
| HD | HOME DEPOT INC | 1,206 | $442 | 0.2% | $296.30 | +20.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,370 | $440 | 0.2% | $143.31 | +27.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 938 | $435 | 0.2% | $326.24 | +40.7% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 2,365 | $425 | 0.2% | $134.50 | +28.0% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,541 | $409 | 0.2% | $58.35 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 9,379 | $406 | 0.2% | $31.00 | +34.9% | COM | 92343V104 |
| SSO | PROSHARES TR | 4,025 | $393 | 0.2% | $97.71 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,058 | $386 | 0.2% | $19.00 | — | COM | 09256A109 |
| SCHM | SCHWAB STRATEGIC TR | 13,506 | $379 | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 14,303 | $362 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 14,751 | $360 | 0.2% | $40.85 | — | SHT TM US TRES | 808524862 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,637 | $357 | 0.2% | $55.38 | — | MUNI HI INCM ETF | 33739P301 |
| ORCL | ORACLE CORP | 1,609 | $352 | 0.2% | $112.35 | +43.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,684 | $345 | 0.2% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 611 | $343 | 0.2% | $355.97 | +54.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 667 | $339 | 0.2% | $340.20 | +42.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $339 | 0.2% | $435.91 | -14.0% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $316 | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 404 | $315 | 0.1% | $575.10 | +34.5% | COM | 532457108 |
| SOUN | SOUNDHOUND AI INC | 29,159 | $313 | 0.1% | $6.75 | +39.6% | CLASS A COM | 836100107 |
| USHY | ISHARES TR | 8,149 | $306 | 0.1% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| WM | WASTE MGMT INC DEL | 1,308 | $299 | 0.1% | $162.45 | +41.4% | COM | 94106L109 |
| IVW | ISHARES TR | 2,644 | $291 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,997 | $283 | 0.1% | $49.58 | — | DORSEY WRGT FINL | 46137V860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,305 | $280 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $272 | 0.1% | $313.71 | +25.3% | SHS | G8994E103 |
| IVE | ISHARES TR | 1,240 | $242 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $239 | 0.1% | $10.68 | — | COM | 09249N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,160 | $239 | 0.1% | $47.59 | -0.8% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,602 | $227 | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $224 | 0.1% | $10.88 | — | SPONSORED ADS | 881624209 |
| GEV | GE VERNOVA INC | 422 | $223 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 166 | $222 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IDV | ISHARES TR | 6,264 | $216 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| FMB | FIRST TR EXCH TRADED FD III | 4,314 | $215 | 0.1% | $51.67 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 1,731 | $215 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| TBIL | RBB FD INC | 4,226 | $211 | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 7,212 | $209 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| NBIS | NEBIUS GROUP N.V. | 3,683 | $204 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| — | DNP SELECT INCOME FD INC | 14,952 | $146 | 0.1% | $8.48 | — | COM | 23325P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $113 | 0.1% | $1.48 | -26.8% | COM | 18453H106 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $103 | 0.0% | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 15,047 | $18 | 0.0% | $5.98 | -77.8% | COM NEW | 138035704 |