CIK: 0001775391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $244,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 36,654 | $10,222 | 4.2% | $166.22 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 41,185 | $8,450 | 3.5% | $111.79 | +80.2% | COM | 037833100 |
| NOBL | PROSHARES TR | 81,304 | $8,187 | 3.4% | $71.72 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 51,786 | $8,182 | 3.3% | $98.74 | +27.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 327,350 | $7,801 | 3.2% | $31.67 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 34,692 | $7,611 | 3.1% | $132.28 | +49.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 239,349 | $6,991 | 2.9% | $34.67 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 10,685 | $6,601 | 2.7% | $397.97 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 158,772 | $6,475 | 2.6% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,446 | $6,123 | 2.5% | $35.24 | — | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 23,703 | $6,002 | 2.5% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,722 | $5,363 | 2.2% | $344.77 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,366 | $4,626 | 1.9% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 167,272 | $4,433 | 1.8% | $39.49 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 42,838 | $4,250 | 1.7% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 31,847 | $4,230 | 1.7% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,806 | $4,145 | 1.7% | $173.26 | — | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 47,328 | $4,088 | 1.7% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES TR | 34,004 | $3,727 | 1.5% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 69,044 | $3,616 | 1.5% | $41.84 | — | FINANCIAL | 81369Y605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 117,495 | $3,429 | 1.4% | $30.34 | — | S&P500 EQL HLT | 46137V332 |
| META | META PLATFORMS INC | 4,595 | $3,391 | 1.4% | $228.32 | +170.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,743 | $3,055 | 1.3% | $48.74 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 38,052 | $2,943 | 1.2% | $76.39 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 34,167 | $2,898 | 1.2% | $85.66 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 107,112 | $2,618 | 1.1% | $32.73 | — | US LRG CAP ETF | 808524201 |
| FTSD | FRANKLIN ETF TR | 28,466 | $2,587 | 1.1% | $90.81 | — | SHRT DUR US GOVT | 353506108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48,309 | $2,586 | 1.1% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| XLV | SELECT SECTOR SPDR TR | 18,981 | $2,559 | 1.0% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,147 | $2,486 | 1.0% | $142.33 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,885 | $2,343 | 1.0% | $162.54 | — | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 38,803 | $2,230 | 0.9% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| SCHA | SCHWAB STRATEGIC TR | 87,844 | $2,222 | 0.9% | $28.88 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 25,146 | $2,219 | 0.9% | $95.15 | — | 20 YR TR BD ETF | 464287432 |
| QYLD | GLOBAL X FDS | 128,504 | $2,149 | 0.9% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHM | SCHWAB STRATEGIC TR | 74,987 | $2,103 | 0.9% | $24.24 | — | US MID-CAP ETF | 808524508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,645 | $2,059 | 0.8% | $56.11 | — | S&P500 EQL ENR | 46137V365 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,974 | $1,957 | 0.8% | $47.64 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,348 | $1,896 | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 12,623 | $1,862 | 0.8% | $96.77 | — | INDL | 81369Y704 |
| APRW | AIM ETF PRODUCTS TRUST | 54,977 | $1,834 | 0.8% | $33.24 | — | US LRGCP B20 APR | 00888H208 |
| PFF | ISHARES TR | 59,065 | $1,812 | 0.7% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 19,476 | $1,774 | 0.7% | $81.56 | — | US SML CP VALU | 025072877 |
| JANW | AIM ETF PRODUCTS TRUST | 50,140 | $1,752 | 0.7% | $33.38 | — | US LRGCP B20 JAN | 00888H802 |
| PFXF | VANECK ETF TRUST | 101,408 | $1,736 | 0.7% | $32.70 | — | PREFERRED SECURT | 92189F429 |
| UBER | UBER TECHNOLOGIES INC | 17,678 | $1,649 | 0.7% | $48.49 | +69.8% | COM | 90353T100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,405 | $1,601 | 0.7% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| ET | ENERGY TRANSFER L P | 85,916 | $1,558 | 0.6% | $15.71 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 17,146 | $1,506 | 0.6% | $85.08 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 5,883 | $1,404 | 0.6% | $246.49 | — | ISHARES SEMICDTR | 464287523 |
| — | KKR INCOME OPPORTUNITIES FD | 111,051 | $1,395 | 0.6% | $37.16 | — | COM | 48249T106 |
| MSFT | MICROSOFT CORP | 2,771 | $1,378 | 0.6% | $279.74 | +54.6% | COM | 594918104 |
| SDSI | AMERICAN CENTY ETF TR | 26,726 | $1,376 | 0.6% | $51.23 | — | SHORT DURTN STRG | 025072257 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,739 | $1,376 | 0.6% | $26.39 | +6.4% | COMMON STOCK | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,635 | $1,366 | 0.6% | $120.76 | +110.2% | COM | 459200101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,048 | $1,280 | 0.5% | $63.50 | — | S&P500 EQL DIS | 46137V381 |
| BINC | BLACKROCK ETF TRUST II | 23,302 | $1,231 | 0.5% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| WCLD | WISDOMTREE TR | 33,955 | $1,227 | 0.5% | $48.25 | — | CLOUD COMPUTNG | 97717Y691 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,523 | $1,176 | 0.5% | $39.41 | — | NASDAQ INTERNT | 46137V530 |
| FLOT | ISHARES TR | 22,884 | $1,168 | 0.5% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 6,394 | $1,127 | 0.5% | $109.43 | +49.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 13,930 | $1,123 | 0.5% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,486 | $1,121 | 0.5% | $40.62 | — | SHS NEW | 389930207 |
| SOCL | GLOBAL X FDS | 20,846 | $1,114 | 0.5% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| ITA | ISHARES TR | 5,847 | $1,103 | 0.5% | $99.60 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SERIES TRUST | 18,508 | $1,099 | 0.4% | $38.25 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 25,219 | $1,091 | 0.4% | $33.77 | +23.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 782 | $1,047 | 0.4% | $87.26 | +29.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 12,717 | $1,038 | 0.4% | $79.38 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 38,658 | $1,031 | 0.4% | $33.71 | — | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 15,481 | $970 | 0.4% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| XNTK | SPDR SERIES TRUST | 4,009 | $951 | 0.4% | $176.22 | — | NYSE TECH ETF | 78464A102 |
| STIP | ISHARES TR | 8,438 | $868 | 0.4% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 7,741 | $777 | 0.3% | $63.25 | +63.9% | COM | 209115104 |
| VHT | VANGUARD WORLD FD | 3,117 | $774 | 0.3% | $15.33 | — | HEALTH CAR ETF | 92204A504 |
| BUG | GLOBAL X FDS | 20,825 | $773 | 0.3% | $31.11 | — | CYBRSCURTY ETF | 37954Y384 |
| KORP | AMERICAN CENTY ETF TR | 15,822 | $745 | 0.3% | $46.69 | — | DIVERSIFID CRP | 025072109 |
| XYLD | GLOBAL X FDS | 18,355 | $715 | 0.3% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| DIS | DISNEY WALT CO | 5,566 | $690 | 0.3% | $111.31 | -7.6% | COM | 254687106 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $657 | 0.3% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| JULW | AIM ETF PRODUCTS TRUST | 16,795 | $624 | 0.3% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| AVDE | AMERICAN CENTY ETF TR | 8,211 | $608 | 0.2% | $74.01 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,066 | $606 | 0.2% | $467.25 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $583 | 0.2% | $362.94 | +39.9% | CL B NEW | 084670702 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,009 | $580 | 0.2% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| IWP | ISHARES TR | 4,060 | $563 | 0.2% | $114.87 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 3,134 | $556 | 0.2% | $115.28 | +43.0% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,506 | $547 | 0.2% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,420 | $540 | 0.2% | $8.51 | — | COM | 27829C105 |
| XLY | SELECT SECTOR SPDR TR | 2,453 | $533 | 0.2% | $84.03 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 3,201 | $526 | 0.2% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 1,689 | $515 | 0.2% | $232.57 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK CAP ALLOCATION TER | 33,066 | $501 | 0.2% | $14.98 | — | COM | 09260U109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,005 | $498 | 0.2% | $59.56 | — | S&P500 EQL UTL | 46137V274 |
| SCYB | SCHWAB STRATEGIC TR | 18,491 | $491 | 0.2% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| DIVO | AMPLIFY ETF TR | 11,380 | $484 | 0.2% | $36.13 | — | CWP ENHANCED DIV | 032108409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,852 | $481 | 0.2% | $39.08 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 4,320 | $469 | 0.2% | $99.41 | — | COMMUNICATION | 81369Y852 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,171 | $459 | 0.2% | $24.05 | — | KENSINGTON HEDGE | 56167N183 |
| AUGW | AIM ETF PRODUCTS TRUST | 14,563 | $447 | 0.2% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| VO | VANGUARD INDEX FDS | 1,595 | $446 | 0.2% | $234.19 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 15,950 | $441 | 0.2% | $35.30 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,323 | $420 | 0.2% | $231.18 | +30.3% | COM | 88160R101 |
| FDG | AMERICAN CENTY ETF TR | 3,832 | $419 | 0.2% | $77.64 | — | FOCUSED DYNAMIC | 025072810 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,075 | $418 | 0.2% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| AVGO | BROADCOM INC | 1,481 | $408 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $397 | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,411 | $395 | 0.2% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,840 | $394 | 0.2% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $388 | 0.2% | $121.55 | +107.9% | COM | 46625H100 |
| SHY | ISHARES TR | 4,629 | $384 | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 478 | $372 | 0.2% | $791.38 | -2.3% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,808 | $352 | 0.1% | $20.75 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 671 | $342 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 3,385 | $331 | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 14,907 | $329 | 0.1% | $25.54 | — | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 7,896 | $327 | 0.1% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 834 | $306 | 0.1% | $362.80 | -1.9% | COM | 437076102 |
| SHLD | GLOBAL X FDS | 5,048 | $304 | 0.1% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,306 | $299 | 0.1% | $30.06 | — | US LAGCP B20 MAY | 00888H752 |
| DECW | AIM ETF PRODUCTS TRUST | 9,285 | $293 | 0.1% | $30.52 | — | US LRGCP B20 DEC | 00888H794 |
| PFFV | GLOBAL X FDS | 12,819 | $292 | 0.1% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,276 | $286 | 0.1% | $48.39 | — | FINL PFD ETF | 46137V621 |
| VFH | VANGUARD WORLD FD | 2,171 | $276 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DIV | GLOBAL X FDS | 15,610 | $274 | 0.1% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| XLP | SELECT SECTOR SPDR TR | 3,301 | $267 | 0.1% | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 8,734 | $263 | 0.1% | $34.94 | — | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $256 | 0.1% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 10,284 | $249 | 0.1% | $24.91 | -10.3% | COM | 717081103 |
| XAR | SPDR SERIES TRUST | 1,180 | $249 | 0.1% | $30.64 | — | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARD INDEX FDS | 565 | $248 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,754 | $245 | 0.1% | $96.90 | — | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 1,865 | $238 | 0.1% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| COIN | COINBASE GLOBAL INC | 655 | $230 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,126 | $229 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| MARW | AIM ETF PRODUCTS TRUST | 7,039 | $229 | 0.1% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $228 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 725 | $220 | 0.1% | $259.92 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 805 | $217 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,209 | $214 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 2,692 | $213 | 0.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 4,190 | $211 | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| FINX | GLOBAL X FDS | 6,098 | $209 | 0.1% | $34.22 | — | FINTECH ETF | 37954Y814 |
| AIQ | GLOBAL X FDS | 4,729 | $207 | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| IHF | ISHARES TR | 4,220 | $205 | 0.1% | $52.31 | — | US HLTHCR PR ETF | 464288828 |
| — | CREDIT SUISSE HIGH YIELD BD | 96,335 | $205 | 0.1% | $266.13 | — | SH BEN INT | 22544F103 |
| INKM | SSGA ACTIVE ETF TR | 6,320 | $204 | 0.1% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| ORCL | ORACLE CORP | 931 | $204 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,885 | $202 | 0.1% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| — | PUTNAM MANAGED MUN INCOME TR | 30,832 | $184 | 0.1% | $17.83 | — | COM | 746823103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,623 | $121 | 0.0% | $6.44 | -59.8% | COM | 01438T106 |