CIK: 0001714506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $567,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 658,072 | $122,974 | 21.7% | $155.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 242,420 | $116,812 | 20.6% | $315.33 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 2,604,649 | $112,755 | 19.9% | $43.29 | — | FUNDAMENTAL INTL | 808524755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,145,507 | $39,405 | 6.9% | $33.75 | — | TOTAL RTRN ETF | 41653L305 |
| VB | VANGUARD INDEX FDS | 131,207 | $33,453 | 5.9% | $221.67 | — | SMALL CP ETF | 922908751 |
| ATFV | THE ALGER ETF TRUST | 843,657 | $29,992 | 5.3% | $35.55 | — | 35 ETF | 015564206 |
| SCHE | SCHWAB STRATEGIC TR | 762,515 | $25,605 | 4.5% | $33.58 | — | EMRG MKTEQ ETF | 808524706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285,040 | $16,205 | 2.9% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 203,638 | $11,648 | 2.1% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 15,082 | $6,929 | 1.2% | $200.11 | +73.3% | COM | 88160R101 |
| AAPL | APPLE INC | 24,067 | $6,148 | 1.1% | $106.04 | +112.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,561 | $4,125 | 0.7% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 39,643 | $3,371 | 0.6% | $69.30 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 11,373 | $2,129 | 0.4% | $116.67 | +49.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,948 | $2,052 | 0.4% | $279.29 | +82.1% | COM | 594918104 |
| V | VISA INC | 4,975 | $1,730 | 0.3% | $211.27 | +63.4% | COM CL A | 92826C839 |
| RSPE | INVESCO EXCH TRADED FD TR II | 58,145 | $1,685 | 0.3% | $27.23 | — | ESG S&P 500 EQL | 46138G516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,615 | $1,643 | 0.3% | $41.86 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,241 | $1,615 | 0.3% | $320.30 | +51.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,884 | $1,519 | 0.3% | $138.26 | +63.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,991 | $1,388 | 0.2% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,392 | $1,067 | 0.2% | $15.52 | — | COM | 338478100 |
| GLD | SPDR GOLD TR | 2,278 | $811 | 0.1% | $341.71 | — | GOLD SHS | 78463V107 |
| EQL | ALPS ETF TR | 16,989 | $784 | 0.1% | $40.67 | — | EQUAL SEC ETF | 00162Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,103 | $737 | 0.1% | $668.24 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,176 | $723 | 0.1% | $549.45 | — | S&P 500 ETF SHS | 922908363 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,758 | $700 | 0.1% | $62.83 | — | HEDGED EQUITY LA | 46654Q724 |
| AOA | ISHARES TR | 7,504 | $664 | 0.1% | $69.05 | — | CORE 80/20 AGGRE | 464289859 |
| QQQ | INVESCO QQQ TR | 1,068 | $644 | 0.1% | $549.72 | — | UNIT SER 1 | 46090E103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,958 | $641 | 0.1% | $27.66 | — | SHS | 389638107 |
| RACE | FERRARI N V | 1,304 | $639 | 0.1% | $479.13 | 0.0% | COM | N3167Y103 |
| ULCC | FRONTIER GROUP HLDGS INC | 150,716 | $631 | 0.1% | $8.71 | -47.9% | COM | 35909R108 |
| MSTR | STRATEGY INC | 1,785 | $604 | 0.1% | $330.21 | +12.4% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,205 | $593 | 0.1% | $89.12 | +81.8% | CL A | 69608A108 |
| AOR | ISHARES TR | 8,337 | $539 | 0.1% | $56.07 | — | CORE 60/40 BALAN | 464289867 |
| COST | COSTCO WHSL CORP NEW | 572 | $525 | 0.1% | $432.70 | +121.1% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,729 | $485 | 0.1% | $62.04 | — | WATER RES ETF | 46137V142 |
| APO | APOLLO GLOBAL MGMT INC | 3,730 | $485 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| IXN | ISHARES TR | 4,517 | $471 | 0.1% | $69.67 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 1,895 | $463 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SHE | SPDR SERIES TRUST | 3,625 | $463 | 0.1% | $98.44 | — | SPDR MSCI USA GE | 78468R747 |
| VTI | VANGUARD INDEX FDS | 1,373 | $452 | 0.1% | $269.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,808 | $430 | 0.1% | $162.40 | -4.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 519 | $429 | 0.1% | $802.63 | -7.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,467 | $424 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 1,187 | $411 | 0.1% | $113.08 | +199.9% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 1,661 | $408 | 0.1% | $150.62 | +39.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 563 | $404 | 0.1% | $483.27 | +53.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 2,651 | $397 | 0.1% | $78.01 | +73.8% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 3,263 | $396 | 0.1% | $87.81 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,038 | $384 | 0.1% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,914 | $364 | 0.1% | $168.02 | — | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,919 | $361 | 0.1% | $61.39 | — | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 2,323 | $359 | 0.1% | $145.77 | +4.5% | COM | 166764100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,877 | $358 | 0.1% | $92.29 | — | U S TECH LEADERS | 46654Q732 |
| IVV | ISHARES TR | 480 | $323 | 0.1% | $472.82 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 550 | $316 | 0.1% | $486.21 | +17.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,005 | $312 | 0.1% | $189.18 | +56.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,085 | $309 | 0.1% | $227.94 | — | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 9,501 | $307 | 0.1% | $26.60 | +21.9% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 6,042 | $306 | 0.1% | $29.35 | +64.7% | COM | 060505104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,296 | $292 | 0.1% | $10.77 | — | PHYSICAL SILVER | 85207K107 |
| XOM | EXXON MOBIL CORP | 2,503 | $280 | 0.0% | $60.17 | +82.3% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 18,891 | $280 | 0.0% | $11.83 | +47.4% | COM | 302635206 |
| IVE | ISHARES TR | 1,314 | $272 | 0.0% | $199.66 | — | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,342 | $259 | 0.0% | $109.60 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 3,137 | $247 | 0.0% | $68.24 | +5.8% | COM | 65339F101 |
| AG | FIRST MAJESTIC SILVER CORP | 19,171 | $235 | 0.0% | $6.07 | +52.5% | COM | 32076V103 |
| UAL | UNITED AIRLS HLDGS INC | 2,523 | $235 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| PFE | PFIZER INC | 8,242 | $224 | 0.0% | $22.40 | +7.8% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $222 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 760 | $219 | 0.0% | $288.47 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 458 | $216 | 0.0% | $471.18 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,889 | $215 | 0.0% | $33.47 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 3,853 | $214 | 0.0% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 269 | $202 | 0.0% | $751.13 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 172 | $201 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 11,447 | $194 | 0.0% | $16.99 | — | COM UT LTD PTN | 29273V100 |
| HL | HECLA MNG CO | 12,653 | $155 | 0.0% | $5.66 | +41.8% | COM | 422704106 |
| EXK | ENDEAVOUR SILVER CORP | 15,772 | $122 | 0.0% | $3.94 | +49.8% | COM | 29258Y103 |
| PLG | PLATINUM GROUP METALS LTD | 32,000 | $85 | 0.0% | $1.53 | +11.7% | COM | 72765Q882 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,906 | $80 | 0.0% | $4.03 | 0.0% | COM | 053906103 |
| USAS | AMERICAS GOLD AND SILVER COR | 17,900 | $69 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| ABEV | AMBEV SA | 11,087 | $25 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |