CIK: 0001599054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,202,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 380,017 | $209,687 | 17.4% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 8,275,927 | $197,215 | 16.4% | $33.74 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 3,046,323 | $80,728 | 6.7% | $40.29 | — | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 2,101,350 | $74,724 | 6.2% | $27.95 | — | US HIGH PROFITAB | 25434V831 |
| DGRW | WISDOMTREE TR | 866,443 | $72,556 | 6.0% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 667,768 | $66,243 | 5.5% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 296,206 | $60,773 | 5.1% | $131.27 | +53.4% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 731,461 | $34,423 | 2.9% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 112,549 | $31,532 | 2.6% | $237.01 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 1,215,695 | $30,429 | 2.5% | $34.28 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 1,268,234 | $28,865 | 2.4% | $29.64 | — | 5 10YR CORP BD | 808524698 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 785,338 | $28,074 | 2.3% | $35.75 | — | FT VEST U.S | 33740F367 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 463,019 | $26,323 | 2.2% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 116,996 | $25,668 | 2.1% | $132.01 | +49.9% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 394,009 | $25,102 | 2.1% | $56.41 | — | US SMALL CAP ETF | 25434V500 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 511,048 | $20,841 | 1.7% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 144,531 | $19,481 | 1.6% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 459,160 | $16,786 | 1.4% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| SPY | SPDR S&P 500 ETF TR | 24,088 | $14,885 | 1.2% | $232.12 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 15,589 | $10,340 | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 30,767 | $9,356 | 0.8% | $162.19 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 101,812 | $7,496 | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 293,419 | $7,424 | 0.6% | $41.27 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,709 | $6,819 | 0.6% | $178.34 | +142.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 23,956 | $6,066 | 0.5% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 8,725 | $4,957 | 0.4% | $490.44 | — | S&P 500 ETF SHS | 922908363 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 119,425 | $4,652 | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| NVDA | NVIDIA CORPORATION | 29,092 | $4,596 | 0.4% | $105.39 | +19.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,754 | $4,252 | 0.4% | $204.13 | +148.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,850 | $3,062 | 0.3% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 12,630 | $2,725 | 0.2% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 8,696 | $2,521 | 0.2% | $114.79 | +120.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 17,550 | $2,340 | 0.2% | $92.40 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 10,882 | $1,930 | 0.2% | $114.17 | +44.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 77,799 | $1,901 | 0.2% | $33.00 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,452 | $1,715 | 0.1% | $88.56 | +146.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,397 | $1,656 | 0.1% | $118.13 | +38.2% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 12,000 | $1,629 | 0.1% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 39,888 | $1,600 | 0.1% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 28,284 | $1,387 | 0.1% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 7,588 | $1,386 | 0.1% | $75.72 | +121.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 28,117 | $1,330 | 0.1% | $13.15 | +215.1% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 25,351 | $1,264 | 0.1% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 2,615 | $1,147 | 0.1% | $197.81 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,195 | $1,099 | 0.1% | $120.52 | +25.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 38,610 | $1,083 | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 3,653 | $1,067 | 0.1% | $252.90 | +20.0% | COM | 580135101 |
| TSLA | TESLA INC | 3,213 | $1,021 | 0.1% | $199.15 | +51.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,761 | $1,012 | 0.1% | $334.68 | +6.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,375 | $998 | 0.1% | $125.26 | +45.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,289 | $951 | 0.1% | $348.67 | +76.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 10,436 | $929 | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,127 | $922 | 0.1% | $114.69 | +121.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 7,126 | $878 | 0.1% | $103.64 | -10.0% | COM | 595112103 |
| IVV | ISHARES TR | 1,397 | $868 | 0.1% | $403.45 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,092 | $851 | 0.1% | $514.13 | +50.4% | COM | 532457108 |
| NUE | NUCOR CORP | 6,122 | $796 | 0.1% | $59.86 | +93.0% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 41,402 | $751 | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,052 | $729 | 0.1% | $233.29 | +48.7% | COM CL A | 92826C839 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,252 | $720 | 0.1% | $18.25 | +20.2% | COM | 83012A109 |
| VTV | VANGUARD INDEX FDS | 4,046 | $716 | 0.1% | $127.36 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,561 | $686 | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 7,157 | $672 | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| HACK | AMPLIFY ETF TR | 7,605 | $657 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IJR | ISHARES TR | 5,779 | $632 | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,361 | $608 | 0.1% | $127.42 | +71.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,200 | $606 | 0.1% | $161.42 | +33.8% | COM | 11135F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 16,694 | $596 | 0.0% | $35.72 | — | FT VEST U.S | 33740F391 |
| WFC | WELLS FARGO CO NEW | 7,433 | $595 | 0.0% | $35.91 | +98.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,724 | $594 | 0.0% | $35.83 | +16.7% | COM | 92343V104 |
| IGM | ISHARES TR | 5,070 | $570 | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| PAYX | PAYCHEX INC | 3,914 | $569 | 0.0% | $106.12 | +39.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 3,564 | $568 | 0.0% | $89.35 | +79.9% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $553 | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,837 | $549 | 0.0% | $141.61 | -3.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,529 | $522 | 0.0% | $50.99 | +18.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,673 | $521 | 0.0% | $115.06 | -5.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $517 | 0.0% | $388.26 | +18.2% | COM | 539830109 |
| WMT | WALMART INC | 5,151 | $504 | 0.0% | $56.79 | +66.9% | COM | 931142103 |
| EPS | WISDOMTREE TR | 7,815 | $500 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR | 5,060 | $490 | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| PANW | PALO ALTO NETWORKS INC | 2,315 | $474 | 0.0% | $153.47 | +21.0% | COM | 697435105 |
| AMGN | AMGEN INC | 1,694 | $473 | 0.0% | $245.17 | +13.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,922 | $448 | 0.0% | $176.93 | +12.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 441 | $437 | 0.0% | $923.41 | +7.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,119 | $425 | 0.0% | $76.78 | -11.3% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 7,843 | $411 | 0.0% | $32.59 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,951 | $409 | 0.0% | $30.46 | +83.7% | COM | 02209S103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,733 | $397 | 0.0% | $37.00 | — | FT VEST US EQT | 33740U653 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $391 | 0.0% | $142.62 | +95.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,640 | $389 | 0.0% | $167.33 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 4,219 | $388 | 0.0% | $69.00 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 13,020 | $377 | 0.0% | $18.39 | +46.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,557 | $373 | 0.0% | $103.90 | +26.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,453 | $372 | 0.0% | $99.73 | +4.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 936 | $363 | 0.0% | $275.08 | +20.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,638 | $359 | 0.0% | $127.64 | +2.3% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 2,721 | $346 | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| IWL | ISHARES TR | 2,255 | $345 | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 1,136 | $324 | 0.0% | $192.93 | — | LARGE CAP ETF | 922908637 |
| AIVL | WISDOMTREE TR | 2,840 | $321 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| MS | MORGAN STANLEY | 2,268 | $319 | 0.0% | $85.08 | +42.2% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $311 | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 585 | $308 | 0.0% | $371.44 | +33.7% | COM | 78409V104 |
| TQQQ | PROSHARES TR | 3,707 | $308 | 0.0% | $58.22 | — | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $305 | 0.0% | $483.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $300 | 0.0% | $445.33 | -15.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,364 | $298 | 0.0% | $145.38 | +10.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,465 | $296 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| FAST | FASTENAL CO | 7,038 | $296 | 0.0% | $34.72 | +15.5% | COM | 311900104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,605 | $294 | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| ULST | SSGA ACTIVE ETF TR | 7,171 | $292 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| VCR | VANGUARD WORLD FD | 786 | $285 | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| GEV | GE VERNOVA INC | 534 | $283 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 362 | $273 | 0.0% | $785.10 | -15.3% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 329 | $272 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $270 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,022 | $267 | 0.0% | $126.98 | +3.2% | COM | 713448108 |
| KEY | KEYCORP | 14,943 | $260 | 0.0% | $9.00 | +67.3% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,612 | $254 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| SCHK | SCHWAB STRATEGIC TR | 8,378 | $250 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| DHR | DANAHER CORPORATION | 1,258 | $249 | 0.0% | $255.47 | -24.4% | COM | 235851102 |
| LGLV | SPDR SERIES TRUST | 1,400 | $244 | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| DE | DEERE & CO | 479 | $244 | 0.0% | $399.30 | +21.4% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 537 | $240 | 0.0% | $416.95 | +4.2% | COM | 303075105 |
| LRGF | ISHARES TR | 3,745 | $240 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| ONEQ | FIDELITY COMWLTH TR | 2,931 | $235 | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| XT | ISHARES TR | 3,588 | $234 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| SCHG | SCHWAB STRATEGIC TR | 7,972 | $233 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 741 | $229 | 0.0% | $296.06 | +2.1% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 624 | $228 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IHF | ISHARES TR | 4,497 | $219 | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| KO | COCA COLA CO | 3,080 | $218 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,721 | $218 | 0.0% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| SHW | SHERWIN WILLIAMS CO | 629 | $216 | 0.0% | $344.96 | -0.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,064 | $214 | 0.0% | $73.33 | +39.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 380 | $214 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| IMCV | ISHARES TR | 2,808 | $213 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| BKNG | BOOKING HOLDINGS INC | 36 | $208 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 8,360 | $204 | 0.0% | $43.22 | — | SHT TM US TRES | 808524862 |
| BBDC | BARINGS BDC INC | 10,276 | $94 | 0.0% | $6.92 | +18.0% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 10,293 | $15 | 0.0% | $5.21 | -80.8% | COM NEW | 72919P202 |