CIK: 0001764260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $222,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSJN | FIRST TR EXCHNG TRADED FD VI | 361,362 | $11,835 | 5.3% | $32.10 | — | VEST U S EQUITY | 33740F227 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 436,519 | $10,686 | 4.8% | $18.54 | — | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 129,987 | $8,106 | 3.6% | $35.96 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,470 | $7,051 | 3.2% | $99.70 | — | FTSE SMCAP ETF | 922042718 |
| BAB | INVESCO EXCH TRADED FD TR II | 259,337 | $6,880 | 3.1% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| SDCI | USCF ETF TR | 299,422 | $6,482 | 2.9% | $21.28 | — | SUMMERHAVEN K1 | 90290T809 |
| KMAY | INNOVATOR ETFS TRUST | 241,088 | $6,328 | 2.8% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| HDV | ISHARES TR | 50,875 | $5,961 | 2.7% | $96.08 | — | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 219,383 | $5,349 | 2.4% | $35.20 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 30,822 | $5,069 | 2.3% | $118.94 | — | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO EXCH TRADED FD TR II | 85,820 | $4,928 | 2.2% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| VIS | VANGUARD WORLD FD | 16,703 | $4,678 | 2.1% | $171.73 | — | INDUSTRIAL ETF | 92204A603 |
| VBIL | VANGUARD INSTL INDEX FD | 57,283 | $4,328 | 1.9% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| BJAN | INNOVATOR ETFS TRUST | 83,628 | $4,200 | 1.9% | $32.26 | — | US EQTY BUFR JAN | 45782C409 |
| FNCL | FIDELITY COVINGTON TRUST | 55,546 | $4,113 | 1.9% | $48.22 | — | MSCI FINLS IDX | 316092501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,960 | $4,054 | 1.8% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,375 | $3,885 | 1.7% | $135.78 | — | S&P500 EQL WGT | 46137V357 |
| BUFP | PGIM ROCK ETF TR | 137,050 | $3,842 | 1.7% | $25.27 | — | LADDERED S&P 500 | 69420N718 |
| FCOM | FIDELITY COVINGTON TRUST | 58,061 | $3,763 | 1.7% | $39.92 | — | MSCI COMMNTN SVC | 316092873 |
| DBEF | DBX ETF TR | 85,225 | $3,729 | 1.7% | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| GMOI | 2023 ETF SERIES TRUST II | 126,310 | $3,688 | 1.7% | $29.20 | — | GMO INTL VALUE | 90139K407 |
| FHLC | FIDELITY COVINGTON TRUST | 56,256 | $3,598 | 1.6% | $54.58 | — | MSCI HLTH CARE I | 316092600 |
| YEXT | YEXT INC | 391,439 | $3,327 | 1.5% | $15.51 | -54.8% | COM | 98585N106 |
| PIE | INVESCO EXCH TRADED FD TR II | 158,509 | $3,319 | 1.5% | $19.21 | — | DORSEY WRGT EMRG | 46138E867 |
| FTEC | FIDELITY COVINGTON TRUST | 16,585 | $3,271 | 1.5% | $85.00 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 34,141 | $3,212 | 1.4% | $56.40 | — | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 33,767 | $3,072 | 1.4% | $96.50 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 10,660 | $2,983 | 1.3% | $230.64 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 24,963 | $2,973 | 1.3% | $118.40 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 28,536 | $2,937 | 1.3% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,382 | $2,872 | 1.3% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUN TARGET TERM TR | 129,683 | $2,839 | 1.3% | $21.17 | — | COM SHS BEN IN | 09257P105 |
| ITOT | ISHARES TR | 19,978 | $2,698 | 1.2% | $81.06 | — | CORE S&P TTL STK | 464287150 |
| FENY | FIDELITY COVINGTON TRUST | 105,128 | $2,465 | 1.1% | $19.47 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 46,378 | $2,440 | 1.1% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| SCHP | SCHWAB STRATEGIC TR | 89,523 | $2,388 | 1.1% | $36.66 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 1.0% | $359858.60 | +111.7% | CL A | 084670108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 66,552 | $2,157 | 1.0% | $48.55 | — | S&P500 EQL MAT | 46137V316 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,508 | $1,914 | 0.9% | $81.40 | — | RBA INDL ETF | 33738R704 |
| BAPR | INNOVATOR ETFS TRUST | 41,978 | $1,897 | 0.9% | $29.04 | — | US EQT BUFR APR | 45782C888 |
| IYW | ISHARES TR | 9,961 | $1,726 | 0.8% | $122.56 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 15,614 | $1,576 | 0.7% | $144.12 | -34.7% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 6,030 | $1,527 | 0.7% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 38,059 | $1,445 | 0.7% | $31.14 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 16,512 | $1,400 | 0.6% | $44.68 | — | ENERGY | 81369Y506 |
| BJUN | INNOVATOR ETFS TRUST | 31,717 | $1,388 | 0.6% | $29.19 | — | US EQTY BUFR JUN | 45782C755 |
| GDX | VANECK ETF TRUST | 25,630 | $1,334 | 0.6% | $43.80 | — | GOLD MINERS ETF | 92189F106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,947 | $1,307 | 0.6% | $40.38 | — | FT VEST US EQT | 33740F763 |
| AAPL | APPLE INC | 6,255 | $1,283 | 0.6% | $145.27 | +38.6% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TRUST | 26,287 | $1,187 | 0.5% | $22.59 | — | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 23,276 | $1,170 | 0.5% | $49.21 | — | STRM INFPROIDX | 922020805 |
| BMAY | INNOVATOR ETFS TRUST | 26,185 | $1,105 | 0.5% | $34.83 | — | US EQTY BUFR MAY | 45782C326 |
| IJR | ISHARES TR | 10,044 | $1,098 | 0.5% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,888 | $1,069 | 0.5% | $274.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOCT | INNOVATOR ETFS TRUST | 23,473 | $1,067 | 0.5% | $26.78 | — | US EQTY BUF OCT | 45782C771 |
| JPM | JPMORGAN CHASE & CO. | 3,489 | $1,011 | 0.5% | $119.72 | +111.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,100 | $905 | 0.4% | $164.78 | +0.0% | CAP STK CL C | 02079K107 |
| EQL | ALPS ETF TR | 20,574 | $902 | 0.4% | $68.47 | — | EQUAL SEC ETF | 00162Q205 |
| PSA | PUBLIC STORAGE OPER CO | 3,038 | $891 | 0.4% | $163.64 | +75.7% | COM | 74460D109 |
| INOV | INNOVATOR ETFS TRUST | 26,148 | $843 | 0.4% | $32.24 | — | INTL DEV PWR BUF | 45783Y459 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 21,132 | $836 | 0.4% | $37.77 | — | FT VEST US EQT | 33740F615 |
| VPU | VANGUARD WORLD FD | 4,466 | $788 | 0.4% | $140.99 | — | UTILITIES ETF | 92204A876 |
| IXJ | ISHARES TR | 9,059 | $780 | 0.4% | $70.19 | — | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 1,738 | $762 | 0.3% | $204.50 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,879 | $737 | 0.3% | $85.38 | — | CORE S&P MCP ETF | 464287507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,262 | $693 | 0.3% | $75.23 | — | DORSEY WRGT CSMR | 46137V886 |
| AMZN | AMAZON COM INC | 3,159 | $693 | 0.3% | $146.62 | +35.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $671 | 0.3% | $206.93 | +176.3% | COM | 38141G104 |
| UJAN | INNOVATOR ETFS TRUST | 16,113 | $652 | 0.3% | $28.46 | — | US EQT ULTRA BF | 45782C300 |
| — | GABELLI DIVID & INCOME TR | 24,229 | $630 | 0.3% | $19.86 | — | COM | 36242H104 |
| GOOGL | ALPHABET INC | 3,492 | $615 | 0.3% | $112.18 | +45.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,364 | $615 | 0.3% | $77.89 | — | CORE MSCI EAFE | 46432F842 |
| SPDN | DIREXION SHS ETF TR | 57,571 | $593 | 0.3% | $14.14 | — | DLY S&P500 BR 1X | 25460E869 |
| FIDU | FIDELITY COVINGTON TRUST | 7,287 | $565 | 0.3% | $53.06 | — | MSCI INDL INDX | 316092709 |
| PAUG | INNOVATOR ETFS TRUST | 13,581 | $549 | 0.2% | $30.73 | — | US EQTY PWR BF | 45782C680 |
| KAPR | INNOVATOR ETFS TRUST | 16,839 | $545 | 0.2% | $32.51 | — | US SML CP PWR ET | 45782C342 |
| SPY | SPDR S&P 500 ETF TR | 833 | $515 | 0.2% | $414.92 | — | TR UNIT | 78462F103 |
| — | PIMCO NEW YORK MUN INCOME FD | 95,475 | $500 | 0.2% | $5.90 | — | COM | 72201E105 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 24,346 | $499 | 0.2% | $19.85 | — | FT VEST US EQT | 33740F185 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,359 | $498 | 0.2% | $81.28 | — | DORSEY WRGT BASC | 46137V704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $481 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FD | 2,702 | $462 | 0.2% | $82.56 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 2,794 | $441 | 0.2% | $104.35 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 3,297 | $440 | 0.2% | $106.47 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,293 | $412 | 0.2% | $77.08 | — | US HIGH DIVIDEND | 97717W208 |
| VFH | VANGUARD WORLD FD | 3,187 | $406 | 0.2% | $84.98 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 8,183 | $387 | 0.2% | $28.98 | +43.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $387 | 0.2% | $230.49 | +120.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,032 | $384 | 0.2% | $120.59 | — | ISHARES BIOTECH | 464287556 |
| MDYG | SPDR SERIES TRUST | 4,133 | $359 | 0.2% | $87.03 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 708 | $352 | 0.2% | $250.94 | +72.3% | COM | 594918104 |
| IVV | ISHARES TR | 563 | $349 | 0.2% | $532.15 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 440 | $343 | 0.2% | $411.47 | +88.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 473 | $331 | 0.1% | $407.15 | +54.3% | COM | 701094104 |
| IYC | ISHARES TR | 3,260 | $325 | 0.1% | $70.24 | — | US CONSUM DISCRE | 464287580 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $304 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 990 | $302 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,995 | $298 | 0.1% | $81.16 | +66.5% | COM | 09260D107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $296 | 0.1% | $35.77 | — | FT VEST US EQT | 33740F722 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $295 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,162 | $291 | 0.1% | $134.46 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 2,902 | $277 | 0.1% | $80.57 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 3,326 | $269 | 0.1% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 1,441 | $267 | 0.1% | $97.22 | +87.9% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,818 | $258 | 0.1% | $14.64 | — | UNIT | 46138B103 |
| KCCA | KRANESHARES TRUST | 16,600 | $258 | 0.1% | $16.32 | — | CALIFORNIA CARB | 500767553 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,291 | $254 | 0.1% | $11.04 | — | COM | 6706ER101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,615 | $251 | 0.1% | $37.93 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 186 | $249 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $248 | 0.1% | $376.59 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 529 | $248 | 0.1% | $383.62 | +17.9% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 431 | $245 | 0.1% | $537.33 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,731 | $244 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| DOG | PROSHARES TR | 9,548 | $243 | 0.1% | $26.54 | — | PSHS SHORT DOW30 | 74347B235 |
| SCZ | ISHARES TR | 3,335 | $242 | 0.1% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 1,101 | $241 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,901 | $236 | 0.1% | $102.37 | +0.4% | COM | 254687106 |
| T | AT&T INC | 8,143 | $236 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,328 | $235 | 0.1% | $169.28 | — | VALUE ETF | 922908744 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,864 | $226 | 0.1% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| V | VISA INC | 631 | $224 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PSQ | PROSHARES TR | 6,397 | $215 | 0.1% | $40.17 | — | SHORT QQQ | 74349Y837 |
| BLK | BLACKROCK INC | 204 | $214 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| IGV | ISHARES TR | 1,945 | $213 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,040 | $213 | 0.1% | $198.12 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,058 | $204 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| LC | LENDINGCLUB CORP | 10,000 | $120 | 0.1% | $6.28 | +65.3% | COM NEW | 52603A208 |