CIK: 0001721780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $162,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,749 | $9,756 | 6.0% | $89.46 | +40.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,380 | $8,885 | 5.5% | $269.65 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,151 | $6,924 | 4.3% | $419.75 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,485 | $6,210 | 3.8% | $100.61 | +329.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,737 | $5,391 | 3.3% | $212.02 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 65,924 | $5,188 | 3.2% | $76.95 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 52,037 | $5,088 | 3.1% | $50.67 | +87.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 210,724 | $5,022 | 3.1% | $34.60 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 201,423 | $4,911 | 3.0% | $37.51 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 20,383 | $4,182 | 2.6% | $94.15 | +113.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 16,275 | $4,121 | 2.5% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,503 | $2,969 | 1.8% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 12,072 | $2,649 | 1.6% | $120.62 | +64.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,081 | $2,596 | 1.6% | $156.52 | +127.4% | COM | 437076102 |
| SGOV | ISHARES TR | 24,983 | $2,516 | 1.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| SONY | SONY GROUP CORP | 95,176 | $2,477 | 1.5% | $35.85 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 19,701 | $2,325 | 1.4% | $66.15 | +74.5% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 21,431 | $2,146 | 1.3% | $100.23 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 83,571 | $2,042 | 1.3% | $35.55 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 7,969 | $1,856 | 1.1% | $116.56 | +71.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 10,180 | $1,794 | 1.1% | $107.36 | +52.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 24,897 | $1,720 | 1.1% | $57.52 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 11,404 | $1,682 | 1.0% | $74.08 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 31,745 | $1,663 | 1.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 9,309 | $1,651 | 1.0% | $107.82 | +52.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 15,244 | $1,569 | 1.0% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 9,691 | $1,544 | 0.9% | $75.39 | +113.3% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 61,151 | $1,531 | 0.9% | $37.19 | — | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 9,283 | $1,317 | 0.8% | $28.31 | +284.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,463 | $1,304 | 0.8% | $149.50 | +103.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,880 | $1,277 | 0.8% | $75.10 | +143.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,025 | $1,205 | 0.7% | $37.81 | +84.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,402 | $1,172 | 0.7% | $50.99 | +208.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 8,014 | $1,170 | 0.7% | $67.64 | +94.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 6,068 | $1,169 | 0.7% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 22,631 | $1,138 | 0.7% | $50.75 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,434 | $1,112 | 0.7% | $141.32 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 8,815 | $1,093 | 0.7% | $109.49 | -6.1% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,284 | $1,065 | 0.7% | $86.99 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 1,301 | $1,014 | 0.6% | $269.63 | +186.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,666 | $934 | 0.6% | $56.32 | +85.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,255 | $927 | 0.6% | $188.56 | +227.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 40,472 | $894 | 0.5% | $25.68 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 6,330 | $861 | 0.5% | $64.81 | +101.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,892 | $838 | 0.5% | $95.04 | +165.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 11,251 | $781 | 0.5% | $58.75 | +15.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,315 | $764 | 0.5% | $40.35 | +118.0% | COM | 842587107 |
| AGG | ISHARES TR | 7,442 | $738 | 0.5% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 4,788 | $731 | 0.4% | $117.60 | +28.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 5,882 | $725 | 0.4% | $63.60 | +46.6% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 9,147 | $707 | 0.4% | $75.09 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 2,123 | $685 | 0.4% | $81.35 | +224.3% | COM | 21037T109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 88,467 | $667 | 0.4% | $5.80 | — | COM | 00306J109 |
| WM | WASTE MGMT INC DEL | 2,858 | $654 | 0.4% | $70.72 | +224.7% | COM | 94106L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,481 | $610 | 0.4% | $8.61 | — | SPONSORED ADS | 606822104 |
| BND | VANGUARD BD INDEX FDS | 7,788 | $573 | 0.4% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 4,308 | $569 | 0.3% | $115.51 | +13.4% | COM | 713448108 |
| PPG | PPG INDS INC | 4,899 | $557 | 0.3% | $104.21 | +2.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 6,172 | $554 | 0.3% | $58.25 | +51.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 557 | $551 | 0.3% | $472.62 | +109.6% | COM | 22160K105 |
| T | AT&T INC | 18,670 | $540 | 0.3% | $15.38 | +75.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,755 | $535 | 0.3% | $49.28 | +57.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,071 | $533 | 0.3% | $51.10 | +327.7% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 2,028 | $519 | 0.3% | $117.17 | +98.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,684 | $513 | 0.3% | $198.61 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,496 | $501 | 0.3% | $95.66 | +43.2% | COM | 166764100 |
| MBB | ISHARES TR | 5,265 | $494 | 0.3% | $104.71 | — | MBS ETF | 464288588 |
| — | TRI CONTL CORP | 15,562 | $493 | 0.3% | $26.97 | — | COM | 895436103 |
| SPTM | SPDR SERIES TRUST | 6,529 | $489 | 0.3% | $45.07 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $475 | 0.3% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $457 | 0.3% | $58.25 | +101.4% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 7,667 | $449 | 0.3% | $35.90 | +55.8% | COM | 02209S103 |
| IGSB | ISHARES TR | 8,486 | $448 | 0.3% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SERIES TRUST | 15,172 | $444 | 0.3% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| TFC | TRUIST FINL CORP | 10,294 | $443 | 0.3% | $41.97 | -9.5% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $441 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,862 | $428 | 0.3% | $111.91 | +95.2% | COM | 907818108 |
| ITOT | ISHARES TR | 3,080 | $416 | 0.3% | $135.05 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,467 | $410 | 0.3% | $157.99 | +75.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $409 | 0.3% | $254.07 | +47.6% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 2,794 | $406 | 0.2% | $63.05 | +134.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,809 | $403 | 0.2% | $31.01 | +94.7% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 1,634 | $403 | 0.2% | $74.49 | +229.1% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $399 | 0.2% | $34.63 | +8.9% | CL B | 35671D857 |
| CSX | CSX CORP | 12,176 | $397 | 0.2% | $26.46 | +12.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $397 | 0.2% | $69.51 | +140.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,340 | $395 | 0.2% | $22.30 | +85.9% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,216 | $389 | 0.2% | $97.68 | +235.3% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 4,845 | $388 | 0.2% | $34.62 | +105.5% | COM | 949746101 |
| MMM | 3M CO | 2,526 | $385 | 0.2% | $136.70 | +3.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 14,372 | $381 | 0.2% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 668 | $368 | 0.2% | $410.31 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 638 | $363 | 0.2% | $421.27 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 6,201 | $361 | 0.2% | $29.23 | +81.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,852 | $361 | 0.2% | $89.95 | -24.0% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 6,904 | $359 | 0.2% | $29.15 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 1,621 | $354 | 0.2% | $106.71 | +50.7% | COM | 68389X105 |
| IJH | ISHARES TR | 5,655 | $351 | 0.2% | $96.33 | — | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 5,660 | $348 | 0.2% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $339 | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 13,745 | $333 | 0.2% | $26.35 | -15.2% | COM | 717081103 |
| IWM | ISHARES TR | 1,544 | $333 | 0.2% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 1,372 | $330 | 0.2% | $157.00 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $327 | 0.2% | $298.09 | +75.4% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $317 | 0.2% | $13.05 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 2,650 | $316 | 0.2% | $71.81 | +52.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $312 | 0.2% | $317.74 | +79.9% | COM | 38141G104 |
| AZO | AUTOZONE INC | 84 | $312 | 0.2% | $1603.98 | +129.8% | COM | 053332102 |
| USMV | ISHARES TR | 3,321 | $312 | 0.2% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $311 | 0.2% | $56.04 | +86.0% | COM | 92939U106 |
| TIP | ISHARES TR | 2,766 | $304 | 0.2% | $124.32 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $299 | 0.2% | $73.53 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $294 | 0.2% | $159.93 | +89.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,891 | $292 | 0.2% | $87.80 | +7.2% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,824 | $289 | 0.2% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 5,403 | $284 | 0.2% | $40.86 | +13.3% | COM | 219350105 |
| BP | BP PLC | 9,434 | $282 | 0.2% | $22.24 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 384 | $281 | 0.2% | $557.26 | +26.3% | COM | 58155Q103 |
| IUSB | ISHARES TR | 6,051 | $280 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| JBL | JABIL INC | 1,282 | $280 | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 2,091 | $279 | 0.2% | $84.53 | +34.3% | COM | 291011104 |
| ENB | ENBRIDGE INC | 6,118 | $277 | 0.2% | $24.63 | +77.8% | COM | 29250N105 |
| LEN | LENNAR CORP | 2,500 | $277 | 0.2% | $116.88 | -8.2% | CL A | 526057104 |
| INTU | INTUIT | 351 | $276 | 0.2% | $544.67 | +23.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,398 | $266 | 0.2% | $73.07 | +42.9% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $266 | 0.2% | $109.46 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 498 | $264 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 1,520 | $262 | 0.2% | $183.38 | — | ADS | 892331307 |
| PPL | PPL CORP | 7,695 | $261 | 0.2% | $29.23 | +16.5% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 915 | $258 | 0.2% | $149.53 | +79.3% | COM | 009158106 |
| VBIL | VANGUARD INSTL INDEX FD | 3,385 | $256 | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SHEL | SHELL PLC | 3,624 | $255 | 0.2% | $56.47 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,535 | $255 | 0.2% | $61.53 | -17.3% | COM | 169656105 |
| EXC | EXELON CORP | 5,841 | $254 | 0.2% | $21.89 | +99.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,839 | $253 | 0.2% | $33.78 | +23.8% | COM | 92343V104 |
| MTB | M & T BK CORP | 1,299 | $252 | 0.2% | $138.95 | +24.4% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,733 | $251 | 0.2% | $67.21 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 2,924 | $249 | 0.2% | $65.38 | +8.9% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977 | $245 | 0.2% | $202.26 | +12.3% | COM | 502431109 |
| EBAY | EBAY INC. | 3,245 | $242 | 0.1% | $56.29 | +24.7% | COM | 278642103 |
| — | EATON VANCE RISK-MANAGED DIV | 26,476 | $239 | 0.1% | $9.09 | — | COM | 27829G106 |
| ETR | ENTERGY CORP NEW | 2,866 | $238 | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 3,234 | $238 | 0.1% | $65.26 | 0.0% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 10,801 | $237 | 0.1% | $19.42 | +2.8% | COM | 04010L103 |
| AVGO | BROADCOM INC | 855 | $236 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,045 | $234 | 0.1% | $47.01 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 2,581 | $231 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $230 | 0.1% | $257.31 | +11.7% | COM | 74460D109 |
| BHP | BHP GROUP LTD | 4,776 | $230 | 0.1% | $63.14 | — | SPONSORED ADS | 088606108 |
| CPB | THE CAMPBELLS COMPANY | 7,489 | $230 | 0.1% | $36.12 | -5.0% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,887 | $226 | 0.1% | $44.35 | +6.4% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $223 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| MUB | ISHARES TR | 2,085 | $218 | 0.1% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 1,790 | $217 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $217 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,397 | $216 | 0.1% | $8.46 | — | COM SH BEN INT | 00326L100 |
| EQR | EQUITY RESIDENTIAL | 3,196 | $216 | 0.1% | $49.44 | +34.7% | SH BEN INT | 29476L107 |
| LRCX | LAM RESEARCH CORP | 2,110 | $205 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 5,683 | $203 | 0.1% | $41.09 | -17.5% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 703 | $201 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK ENHANCED INTL DIV | 27,575 | $160 | 0.1% | $6.49 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $145 | 0.1% | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,571 | $126 | 0.1% | $8.12 | +21.6% | COM | 345370860 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $123 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 10,832 | $102 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK TECH AND PRIVATE E | 13,565 | $100 | 0.1% | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $99 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 19,619 | $71 | 0.0% | $2.61 | +25.2% | COM | 11777Q209 |