CIK: 0001764059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $413,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,153 | $160,287 | 38.8% | $3101.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,205 | $44,612 | 10.8% | $331.44 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 495,769 | $41,079 | 9.9% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 84,942 | $15,529 | 3.8% | $129.51 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 104,755 | $14,120 | 3.4% | $145.83 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,305 | $13,605 | 3.3% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,190 | $10,121 | 2.4% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $9,435 | 2.3% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 58,311 | $9,213 | 2.2% | $92.50 | +36.0% | COM | 67066G104 |
| EWJ | ISHARES INC | 117,301 | $8,794 | 2.1% | $70.93 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 101,975 | $8,513 | 2.1% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 14,749 | $8,378 | 2.0% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,190 | $7,098 | 1.7% | $184.13 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 98,667 | $4,838 | 1.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,243 | $4,625 | 1.1% | $106.93 | +52.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,775 | $3,237 | 0.8% | $109.95 | +83.2% | COM | 037833100 |
| IWF | ISHARES TR | 6,991 | $2,968 | 0.7% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,549 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,309 | $2,442 | 0.6% | $283.16 | +117.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,790 | $2,375 | 0.6% | $948.91 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,356 | $2,166 | 0.5% | $207.80 | +108.1% | COM | 594918104 |
| IWD | ISHARES TR | 9,766 | $1,897 | 0.5% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 6,715 | $1,851 | 0.4% | $161.51 | +33.7% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 19,191 | $1,748 | 0.4% | $52.67 | +59.4% | COM | 064058100 |
| DGRO | ISHARES TR | 26,474 | $1,693 | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| VRT | VERTIV HOLDINGS CO | 13,043 | $1,675 | 0.4% | $90.32 | +7.6% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 24,837 | $1,540 | 0.4% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.4% | $745562.60 | +2.2% | CL A | 084670108 |
| KKR | KKR & CO INC | 10,928 | $1,454 | 0.4% | $37.66 | +209.8% | COM | 48251W104 |
| NFLX | NETFLIX INC | 1,005 | $1,346 | 0.3% | $23.33 | +384.6% | COM | 64110L106 |
| SBCF | SEACOAST BKG CORP FLA | 48,650 | $1,344 | 0.3% | $29.57 | -16.4% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 7,560 | $1,341 | 0.3% | $109.37 | +50.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,258 | $1,331 | 0.3% | $9900.40 | — | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $1,203 | 0.3% | $114.48 | +460.6% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 9,232 | $1,132 | 0.3% | $118.79 | -14.7% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 6,576 | $984 | 0.2% | $53.94 | +150.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 4,270 | $937 | 0.2% | $106.91 | +85.1% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,967 | $926 | 0.2% | $62.30 | -0.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,506 | $923 | 0.2% | $72.13 | +50.9% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,896 | $872 | 0.2% | $140.81 | +28.4% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 7,450 | $859 | 0.2% | $34.50 | +189.9% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 2,513 | $798 | 0.2% | $225.81 | +33.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 728 | $748 | 0.2% | $84.07 | +124.4% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,769 | $677 | 0.2% | $56.25 | +133.5% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,151 | $671 | 0.2% | $359.12 | +4.4% | COM | 91324P102 |
| EWW | ISHARES INC | 10,740 | $650 | 0.2% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| MU | MICRON TECHNOLOGY INC | 5,156 | $635 | 0.2% | $99.13 | -6.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,545 | $626 | 0.2% | $350.47 | +19.0% | COM | 883556102 |
| TWLO | TWILIO INC | 4,198 | $522 | 0.1% | $61.68 | +72.4% | CL A | 90138F102 |
| IVE | ISHARES TR | 2,440 | $477 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 576 | $462 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC | 2,957 | $397 | 0.1% | $116.14 | -4.7% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 4,249 | $371 | 0.1% | $74.54 | +5.2% | COM | 252131107 |
| — | LIVEPERSON INC | 350,000 | $354 | 0.1% | $4.52 | — | COM | 538146101 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $350 | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 608 | $342 | 0.1% | $262.81 | +109.8% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,602 | $339 | 0.1% | $16.54 | 0.0% | COM | 83417M104 |
| IUSG | ISHARES TR | 2,099 | $316 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $291 | 0.1% | $67.88 | +0.7% | COM | 70450Y103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,787 | $277 | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| QQQ | INVESCO QQQ TR | 490 | $270 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| PTLC | PACER FDS TR | 5,027 | $255 | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| HEI/A | HEICO CORP NEW | 920 | $238 | 0.1% | $218.68 | 0.0% | CL A | 422806208 |
| NU | NU HLDGS LTD | 16,422 | $225 | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $205 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| ICLN | ISHARES TR | 14,777 | $194 | 0.0% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $144 | 0.0% | $14.41 | -5.9% | COM CL A | 76954A103 |