CIK: 0001766286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $197,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 36,702 | $16,090 | 8.1% | $207.31 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 105,789 | $14,103 | 7.1% | $97.69 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 32,288 | $7,652 | 3.9% | $172.58 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,935 | $7,168 | 3.6% | $127.24 | +58.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,660 | $5,811 | 2.9% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,927 | $5,716 | 2.9% | $136.31 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,353 | $4,826 | 2.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 246,496 | $4,812 | 2.4% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 244,051 | $4,796 | 2.4% | $19.70 | — | BULSHS 2027 CB | 46138J783 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,461 | $4,686 | 2.4% | $80.44 | — | TT WRLD ST ETF | 922042742 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 228,313 | $4,678 | 2.4% | $20.52 | — | INVSCO BLSH 28 | 46138J643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,810 | $4,473 | 2.3% | $23.39 | +401.5% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 7,258 | $4,123 | 2.1% | $386.05 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,548 | $4,046 | 2.0% | $344.15 | — | TR UNIT | 78462F103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 202,475 | $3,786 | 1.9% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 33,545 | $3,693 | 1.9% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 41,319 | $3,042 | 1.5% | $77.04 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,856 | $3,015 | 1.5% | $373.05 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,701 | $2,775 | 1.4% | $124.43 | — | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,015 | $2,515 | 1.3% | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| VV | VANGUARD INDEX FDS | 8,332 | $2,377 | 1.2% | $189.20 | — | LARGE CAP ETF | 922908637 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,520 | $2,322 | 1.2% | $23.42 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 99,459 | $2,258 | 1.1% | $22.64 | — | BULETSHS 2027 | 46138J585 |
| VTI | VANGUARD INDEX FDS | 7,354 | $2,235 | 1.1% | $177.75 | — | TOTAL STK MKT | 922908769 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 97,735 | $2,155 | 1.1% | $22.07 | — | INVSCO 28 HYCORP | 46138J452 |
| V | VISA INC | 6,062 | $2,152 | 1.1% | $229.44 | +51.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,142 | $2,093 | 1.1% | $51.52 | — | ALLWRLD EX US | 922042775 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 92,631 | $1,993 | 1.0% | $21.78 | — | BULETSHS 2029 HG | 46138J395 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,496 | $1,993 | 1.0% | $24.18 | — | VAR RATE PFD | 46138G870 |
| VXUS | VANGUARD STAR FDS | 28,634 | $1,978 | 1.0% | $54.64 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 23,861 | $1,972 | 1.0% | $64.06 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 8,795 | $1,930 | 1.0% | $123.99 | +59.6% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 75,555 | $1,927 | 1.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| PFF | ISHARES TR | 61,128 | $1,875 | 0.9% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,470 | $1,726 | 0.9% | $236.15 | +83.1% | COM | 594918104 |
| BIZD | VANECK ETF TRUST | 100,873 | $1,642 | 0.8% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| PFXF | VANECK ETF TRUST | 88,948 | $1,523 | 0.8% | $17.48 | — | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 5,634 | $1,399 | 0.7% | $229.29 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 7,906 | $1,393 | 0.7% | $108.71 | +50.2% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,786 | $1,378 | 0.7% | $60.66 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 1,842 | $1,359 | 0.7% | $193.68 | +218.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,852 | $1,299 | 0.7% | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 6,802 | $1,283 | 0.6% | $106.92 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 14,056 | $1,252 | 0.6% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 9,214 | $1,251 | 0.6% | $111.79 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,822 | $1,210 | 0.6% | $109.18 | +51.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 6,254 | $1,205 | 0.6% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 22,311 | $1,168 | 0.6% | $48.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SERIES TRUST | 44,983 | $1,146 | 0.6% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 8,034 | $1,140 | 0.6% | $143.34 | -24.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 2,038 | $1,124 | 0.6% | $275.22 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,971 | $1,108 | 0.6% | $274.79 | +100.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1,107 | 0.6% | $751.04 | +31.9% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 26,864 | $1,088 | 0.5% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 3,730 | $1,081 | 0.5% | $117.93 | +114.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,726 | $1,063 | 0.5% | $100.27 | +25.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 779 | $1,043 | 0.5% | $29.26 | +286.5% | COM | 64110L106 |
| DNL | WISDOMTREE TR | 25,488 | $1,026 | 0.5% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,677 | $985 | 0.5% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| EES | WISDOMTREE TR | 19,255 | $981 | 0.5% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 2,819 | $895 | 0.5% | $262.53 | +14.8% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 17,445 | $885 | 0.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VFH | VANGUARD WORLD FD | 6,701 | $853 | 0.4% | $85.53 | — | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,447 | $836 | 0.4% | $41.33 | — | LARGE CAP VALUE | 46137V738 |
| HYS | PIMCO ETF TR | 8,460 | $804 | 0.4% | $89.81 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 1,870 | $794 | 0.4% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,335 | $720 | 0.4% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,080 | $716 | 0.4% | $397.78 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 14,526 | $710 | 0.4% | $46.63 | — | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,587 | $699 | 0.4% | $292.04 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 10,281 | $638 | 0.3% | $90.74 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,357 | $568 | 0.3% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,905 | $533 | 0.3% | $204.99 | — | MID CAP ETF | 922908629 |
| QYLD | GLOBAL X FDS | 31,840 | $532 | 0.3% | $17.74 | — | NASDAQ 100 COVER | 37954Y483 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $528 | 0.3% | $44.10 | +79.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 3,433 | $524 | 0.3% | $135.91 | +11.0% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 13,257 | $516 | 0.3% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| LLY | ELI LILLY & CO | 656 | $511 | 0.3% | $703.80 | +9.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,697 | $506 | 0.3% | $89.66 | +16.6% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 5,670 | $425 | 0.2% | $44.58 | — | PORTFOLI S&P1500 | 78464A805 |
| MUNI | PIMCO ETF TR | 8,218 | $422 | 0.2% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 1,076 | $394 | 0.2% | $236.96 | +50.2% | COM | 437076102 |
| IJR | ISHARES TR | 3,481 | $380 | 0.2% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $378 | 0.2% | $292.59 | +73.6% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 5,615 | $357 | 0.2% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| MCD | MCDONALDS CORP | 1,194 | $349 | 0.2% | $258.68 | +17.3% | COM | 580135101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,685 | $346 | 0.2% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,690 | $345 | 0.2% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,786 | $343 | 0.2% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| MRK | MERCK & CO INC | 4,228 | $335 | 0.2% | $81.53 | -5.1% | COM | 58933Y105 |
| IWB | ISHARES TR | 977 | $332 | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,774 | $329 | 0.2% | $128.16 | +42.5% | COM | 00287Y109 |
| PFFV | GLOBAL X FDS | 14,227 | $324 | 0.2% | $23.53 | — | RATE PREFERRED | 37954Y376 |
| PG | PROCTER AND GAMBLE CO | 1,929 | $307 | 0.2% | $133.25 | +20.7% | COM | 742718109 |
| SHYG | ISHARES TR | 7,050 | $304 | 0.2% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,257 | $301 | 0.2% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| DUK | DUKE ENERGY CORP NEW | 2,409 | $284 | 0.1% | $84.51 | +36.6% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 3,030 | $282 | 0.1% | $53.01 | — | US HOME CONS ETF | 464288752 |
| WDFC | WD 40 CO | 1,225 | $279 | 0.1% | $176.10 | +31.6% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $278 | 0.1% | $202.05 | +16.8% | COM | 70432V102 |
| EZM | WISDOMTREE TR | 4,455 | $275 | 0.1% | $50.93 | — | US MIDCAP FUND | 97717W570 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,929 | $270 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,776 | $270 | 0.1% | $25.05 | — | VAR RATE INVT | 46090A879 |
| LMT | LOCKHEED MARTIN CORP | 578 | $268 | 0.1% | $383.41 | +19.7% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 2,695 | $266 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| AOR | ISHARES TR | 4,255 | $262 | 0.1% | $44.96 | — | CORE 60/40 BALAN | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 5,821 | $252 | 0.1% | $31.34 | +33.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,948 | $244 | 0.1% | $80.26 | — | INT-TERM CORP | 92206C870 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,642 | $242 | 0.1% | $23.22 | — | BULSHS 2029 MUNI | 46138J478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $239 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,902 | $233 | 0.1% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 2,374 | $232 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,067 | $222 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| HYG | ISHARES TR | 2,718 | $219 | 0.1% | $80.66 | — | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 9,082 | $216 | 0.1% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| VDE | VANGUARD WORLD FD | 1,798 | $214 | 0.1% | $116.84 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 1,608 | $213 | 0.1% | $135.06 | — | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 4,395 | $211 | 0.1% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 4,013 | $210 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 420 | $205 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| MINT | PIMCO ETF TR | 2,018 | $203 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |