CIK: 0001653443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $128,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 101,824 | $8,527 | 6.6% | $71.46 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 318,606 | $8,443 | 6.5% | $42.78 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 76,993 | $7,227 | 5.6% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 35,445 | $6,264 | 4.9% | $148.34 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 25,071 | $6,025 | 4.7% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 30,505 | $5,577 | 4.3% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 199,752 | $5,527 | 4.3% | $39.49 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 221,351 | $5,432 | 4.2% | $34.34 | — | FUNDAMENTAL US L | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,741 | $4,669 | 3.6% | $153.94 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 193,619 | $4,614 | 3.6% | $41.58 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 34,595 | $4,539 | 3.5% | $107.85 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,997 | $4,093 | 3.2% | $170.80 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,459 | $4,091 | 3.2% | $240.90 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 39,565 | $3,984 | 3.1% | $97.39 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 45,974 | $3,748 | 2.9% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VOE | VANGUARD INDEX FDS | 18,073 | $2,972 | 2.3% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 98,381 | $2,874 | 2.2% | $52.97 | — | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 34,096 | $2,801 | 2.2% | $68.90 | — | US LARGECAP DIVD | 97717W307 |
| DTD | WISDOMTREE TR | 32,338 | $2,572 | 2.0% | $65.00 | — | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 7,826 | $2,486 | 1.9% | $300.93 | +0.1% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,922 | $2,397 | 1.9% | $68.73 | — | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 6,052 | $2,216 | 1.7% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 4,480 | $1,964 | 1.5% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 32,794 | $1,770 | 1.4% | $41.68 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 68,151 | $1,666 | 1.3% | $41.80 | — | US LRG CAP ETF | 808524201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,903 | $1,377 | 1.1% | $71.89 | — | BLOOMBERG PRICIN | 46138J775 |
| NVDA | NVIDIA CORPORATION | 8,240 | $1,302 | 1.0% | $131.43 | -4.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,704 | $1,218 | 0.9% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| ONEV | SPDR SERIES TRUST | 8,008 | $1,034 | 0.8% | $114.18 | — | RUSSELL LOW VOL | 78468R754 |
| AAPL | APPLE INC | 4,771 | $979 | 0.8% | $155.68 | +29.4% | COM | 037833100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,612 | $900 | 0.7% | $104.76 | — | JPMORGAN DIVER | 46641Q407 |
| VLUE | ISHARES TR | 7,633 | $864 | 0.7% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 1,710 | $851 | 0.7% | $357.07 | +21.1% | COM | 594918104 |
| SCHK | SCHWAB STRATEGIC TR | 26,950 | $804 | 0.6% | $37.17 | — | 1000 INDEX ETF | 808524722 |
| AMZN | AMAZON COM INC | 3,215 | $705 | 0.5% | $126.88 | +56.0% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,906 | $672 | 0.5% | $65.77 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 5,909 | $637 | 0.5% | $61.98 | +68.6% | COM | 30231G102 |
| LGLV | SPDR SERIES TRUST | 3,246 | $567 | 0.4% | $151.38 | — | SSGA US LRG ETF | 78468R804 |
| WTV | WISDOMTREE TR | 6,293 | $544 | 0.4% | $71.31 | — | WISDOMTREE US VA | 97717W547 |
| FNDB | SCHWAB STRATEGIC TR | 22,310 | $535 | 0.4% | $31.50 | — | FUNDAMENTAL US B | 808524789 |
| QUS | SPDR SERIES TRUST | 3,202 | $522 | 0.4% | $132.93 | — | MSCI USA STRTGIC | 78468R812 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,248 | $509 | 0.4% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,724 | $493 | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,460 | $492 | 0.4% | $87.98 | +3.6% | COM | 67103H107 |
| SHEL | SHELL PLC | 6,748 | $475 | 0.4% | $54.98 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 1,624 | $463 | 0.4% | $261.30 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,110 | $445 | 0.3% | $108.26 | +26.5% | COM | 166764100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,675 | $404 | 0.3% | $103.33 | — | S&P 100 EQL WIGH | 46137V449 |
| MDYV | SPDR SERIES TRUST | 4,526 | $359 | 0.3% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| MGC | VANGUARD WORLD FD | 1,482 | $333 | 0.3% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 4,954 | $317 | 0.2% | $62.23 | — | CORE DIV GRWTH | 46434V621 |
| VLU | SPDR SERIES TRUST | 1,644 | $316 | 0.2% | $185.37 | — | SPDR S&P1500VL | 78464A128 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,088 | $301 | 0.2% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,245 | $286 | 0.2% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 957 | $277 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,472 | $270 | 0.2% | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,669 | $258 | 0.2% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| VOO | VANGUARD INDEX FDS | 438 | $249 | 0.2% | $538.28 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 488 | $248 | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 439 | $242 | 0.2% | $551.15 | — | UNIT SER 1 | 46090E103 |
| DGRS | WISDOMTREE TR | 5,084 | $237 | 0.2% | $40.91 | — | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 2,450 | $235 | 0.2% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| SLYV | SPDR SERIES TRUST | 2,826 | $225 | 0.2% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 2,280 | $223 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| VFMO | VANGUARD WELLINGTON FD | 1,277 | $220 | 0.2% | $172.47 | — | US MOMENTUM | 921935508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,574 | $215 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 4,239 | $212 | 0.2% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 1,158 | $205 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 153 | $205 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,404 | $205 | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,212 | $4 | 0.0% | $1.28 | — | COM NEW | 26145B304 |