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CIK 0001638049 • 3 13F filings • Apr 16, 2025 – Oct 16, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.9M | 1.4%Prev: 1.4% | 11,866 SH | Increased-3,682 SH |
| ALTRIA GROUP INC | COM | $219K | 0.1% | 3,321 SH | New |
| AMAZON COM INC | COM | $812K | 0.4%Prev: 0.4% | 3,699 SH | Increased-1 SH |
| AMDOCS LTD | SHS | $1.4M | 0.7%Prev: 0.8% | 16,570 SH | Decreased-561 SH |
| APPLE INC | COM | $1.6M | 0.8%Prev: 0.6% | 6,158 SH | Increased |
| AT&T INC | COM | $217K | 0.1%Prev: 0.1% | 7,691 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $235K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $2.0M | 1.0%Prev: 0.8% | 17,975 SH | Increased-627 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.9%Prev: 0.9% | 3,550 SH | Increased-77 SH |
| BLACKROCK INC | COM | $1.4M | 0.7%Prev: 0.7% | 1,234 SH | Increased-42 SH |
| BLACKSTONE INC | COM | $1.7M | 0.8%Prev: 0.7% | 10,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $927K | 0.5% | 20,550 SH | New |
| CABOT CORP | COM | $1.2M | 0.6%Prev: 0.6% | 15,603 SH | Decreased-590 SH |
| CF INDS HLDGS INC | COM | $1.1M | 0.5%Prev: 0.6% | 12,199 SH | Decreased-418 SH |
| CHEVRON CORP NEW | COM | $953K | 0.5%Prev: 0.5% | 6,138 SH | Increased-216 SH |
| CISCO SYS INC | COM | $1.8M | 0.9%Prev: 1.0% | 25,723 SH | Decreased-2,019 SH |
| CLOROX CO DEL | COM | $1.2M | 0.6%Prev: 0.6% | 9,952 SH | Decreased-296 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.4M | 0.7%Prev: 0.8% | 20,585 SH | Decreased-729 SH |
| COMCAST CORP NEW | CL A | $1.3M | 0.7%Prev: 0.8% | 42,529 SH | Decreased-1,369 SH |
| COTERRA ENERGY INC | COM | $801K | 0.4%Prev: 0.4% | 33,864 SH | Decreased-1,126 SH |
| DEERE & CO | COM | $1.2M | 0.6%Prev: 0.7% | 2,543 SH | Decreased-107 SH |
| DROPBOX INC | CL A | $1.2M | 0.6%Prev: 0.6% | 38,339 SH | Increased-1,390 SH |
| ELI LILLY & CO | COM | $778K | 0.4%Prev: 0.4% | 1,020 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.0M | 0.5%Prev: 0.5% | 9,175 SH | Increased+694 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $895K | 0.4%Prev: 0.5% | 35,344 SH | Decreased-2,405 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $2.7M | 1.3%Prev: 1.4% | 89,876 SH | Decreased-5,591 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.8%Prev: 0.7% | 2,005 SH | Increased-60 SH |
| HERSHEY CO | COM | $1.4M | 0.7%Prev: 0.6% | 7,251 SH | Increased-254 SH |
| HUB GROUP INC | CL A | $276K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.9M | 0.9%Prev: 2.0% | 50,316 SH | Decreased-56,958 SH |
| INTERPUBLIC GROUP COS INC | COM | $589K | 0.3%Prev: 0.3% | 21,107 SH | Increased-641 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $667K | 0.3%Prev: 0.4% | 3,515 SH | Decreased-476 SH |
| ISHARES INC | MSCI CDA ETF | $246K | 0.1%Prev: 0.1% | 4,874 SH | Increased-143 SH |
| ISHARES INC | MSCI JPN ETF NEW | $423K | 0.2%Prev: 0.2% | 5,275 SH | Increased-175 SH |
| ISHARES TR | LARGE CAP MAX BU | $1.9M | 0.9% | 66,182 SH | New |
| ISHARES TR | SELECT DIVID ETF | $379K | 0.2%Prev: 0.2% | 2,670 SH | Increased |
| JOHNSON & JOHNSON | COM | $530K | 0.3%Prev: 0.2% | 2,858 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.9%Prev: 0.9% | 6,017 SH | Increased-172 SH |
| KINDER MORGAN INC DEL | COM | $1.5M | 0.7%Prev: 0.8% | 53,641 SH | Decreased-1,822 SH |
| LULULEMON ATHLETICA INC | COM | $514K | 0.3%Prev: 0.4% | 2,889 SH | Decreased-91 SH |
| MERCK & CO INC | COM | $1.5M | 0.7%Prev: 0.3% | 17,352 SH | Increased+8,981 SH |
| META PLATFORMS INC | CL A | $2.5M | 1.2%Prev: 1.9% | 3,417 SH | Decreased-1,796 SH |
| MICROSOFT CORP | COM | $746K | 0.4%Prev: 0.4% | 1,441 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $1.3M | 0.7%Prev: 0.6% | 14,571 SH | Increased-427 SH |
| NETFLIX INC | COM | $367K | 0.2%Prev: 0.4% | 306 SH | Decreased-239 SH |
| NRG ENERGY INC | COM NEW | $525K | 0.3%Prev: 0.3% | 3,242 SH | Decreased-142 SH |
| OGE ENERGY CORP | COM | $679K | 0.3%Prev: 0.3% | 14,671 SH | Increased-435 SH |
| OWENS CORNING NEW | COM | $1.6M | 0.8%Prev: 0.8% | 11,256 SH | Decreased-391 SH |
| PEPSICO INC | COM | $943K | 0.5%Prev: 0.5% | 6,715 SH | Increased-205 SH |
| PUBLIC STORAGE OPER CO | COM | $895K | 0.4%Prev: 0.5% | 3,100 SH | Decreased-111 SH |
| QUALCOMM INC | COM | $1.9M | 0.9%Prev: 0.9% | 11,224 SH | Increased-378 SH |
| REALTY INCOME CORP | COM | $1.7M | 0.8%Prev: 0.8% | 27,568 SH | Increased-1,008 SH |
| SALESFORCE INC | COM | $679K | 0.3%Prev: 0.4% | 2,865 SH | Decreased-103 SH |
| SCILEX HOLDING CO | COM NEW | $234K | 0.1% | 11,873 SH | New |
| SEI INVTS CO | COM | $1.2M | 0.6%Prev: 0.6% | 13,853 SH | Decreased-458 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.8M | 0.9%Prev: 1.4% | 15,145 SH | Decreased-10,589 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.5M | 1.2%Prev: 0.8% | 45,800 SH | Increased+14,377 SH |
| SELECT SECTOR SPDR TR | INDL | $632K | 0.3%Prev: 0.6% | 4,097 SH | Decreased-3,613 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.3M | 1.1%Prev: 1.2% | 9,691 SH | Decreased-1,026 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.3M | 0.6%Prev: 0.9% | 16,784 SH | Decreased-5,538 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 0.9%Prev: 0.6% | 13,170 SH | Increased+3,830 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $391K | 0.2% | 4,479 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.6M | 3.2%Prev: 2.8% | 23,434 SH | Increased+955 SH |
| SMUCKER J M CO | COM NEW | $1.2M | 0.6%Prev: 0.6% | 11,050 SH | Increased-385 SH |
| SOUTHERN CO | COM | $520K | 0.3%Prev: 0.3% | 5,484 SH | Increased |
| SOUTHSTATE CORPORATION | COM | $1.5M | 0.7%Prev: 0.7% | 14,734 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $652K | 0.3%Prev: 0.3% | 1,407 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $10.5M | 5.1%Prev: 4.1% | 113,944 SH | Increased+24,341 SH |
| SPDR SERIES TRUST | PORT MTG BK ETF | $967K | 0.5%Prev: 0.5% | 43,114 SH | Increased+505 SH |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $872K | 0.4%Prev: 0.4% | 30,184 SH | Decreased-474 SH |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $638K | 0.3%Prev: 0.3% | 21,519 SH | Increased+16 SH |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $383K | 0.2%Prev: 0.2% | 14,201 SH | Increased+223 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $6.6M | 3.2%Prev: 3.3% | 84,113 SH | Increased-5,603 SH |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $651K | 0.3%Prev: 0.3% | 22,193 SH | Increased+3,244 SH |
| STARBUCKS CORP | COM | $963K | 0.5%Prev: 0.5% | 11,383 SH | Decreased-405 SH |
| STRATEGY SHS | DAY HAGAN SMART | $83.0M | 40.8%Prev: 39.6% | 2,544,254 SH | Increased+4,730 SH |
| ULTA BEAUTY INC | COM | $1.2M | 0.6%Prev: 0.5% | 2,228 SH | Increased-66 SH |
| UNITED PARCEL SERVICE INC | CL B | $10.3M | 5.0%Prev: 6.2% | 123,014 SH | Decreased+14 SH |
| VERIZON COMMUNICATIONS INC | COM | $334K | 0.2%Prev: 0.2% | 7,600 SH | Increased+14 SH |
| VICI PPTYS INC | COM | $1.0M | 0.5%Prev: 0.5% | 30,817 SH | Decreased-1,075 SH |
| VISA INC | COM CL A | $560K | 0.3%Prev: 0.3% | 1,640 SH | Decreased-66 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.7%Prev: 0.7% | 17,874 SH | Increased-655 SH |
| 13F-HR |
| 0001667731-25-000442 |
| $191.7M |
| View |