CIK: 0001767898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $716,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 113,288 | $62,494 | 8.7% | $267.26 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,936 | $41,259 | 5.8% | $356.91 | +42.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,709 | $40,875 | 5.7% | $121.48 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 117,260 | $39,818 | 5.6% | $205.66 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 422,436 | $38,070 | 5.3% | $77.63 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 130,876 | $36,245 | 5.1% | $160.73 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368,038 | $33,451 | 4.7% | $66.64 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395,784 | $31,465 | 4.4% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,558 | $29,068 | 4.1% | $78.98 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 1,084,360 | $28,736 | 4.0% | $42.10 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 88,825 | $24,856 | 3.5% | $221.15 | — | MID CAP ETF | 922908629 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 878,099 | $23,094 | 3.2% | $25.89 | — | CORE BOND ETF | 14020Y508 |
| SLYV | SPDR SERIES TRUST | 254,108 | $20,268 | 2.8% | $82.69 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 145,354 | $19,592 | 2.7% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 228,300 | $17,255 | 2.4% | $40.51 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 341,217 | $16,808 | 2.3% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 229,291 | $14,221 | 2.0% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 485,489 | $14,215 | 2.0% | $31.08 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 277,354 | $11,488 | 1.6% | $36.30 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 13,385 | $10,434 | 1.5% | $101.37 | +662.9% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 378,799 | $9,584 | 1.3% | $34.96 | — | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 136,697 | $6,723 | 0.9% | $33.86 | +34.6% | COM NEW | 247361702 |
| AAPL | APPLE INC | 32,418 | $6,651 | 0.9% | $154.28 | +30.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,480 | $6,359 | 0.9% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 27,686 | $6,074 | 0.8% | $128.40 | +54.1% | COM | 023135106 |
| — | DNP SELECT INCOME FD INC | 549,861 | $5,383 | 0.8% | $10.42 | — | COM | 23325P104 |
| VTI | VANGUARD INDEX FDS | 17,476 | $5,311 | 0.7% | $187.35 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 71,120 | $5,169 | 0.7% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 6,812 | $4,229 | 0.6% | $418.39 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 46,061 | $3,820 | 0.5% | $88.75 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 21,840 | $3,450 | 0.5% | $97.73 | +28.7% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,827 | $3,416 | 0.5% | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| EFA | ISHARES TR | 36,619 | $3,273 | 0.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,487 | $3,140 | 0.4% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 138,989 | $3,072 | 0.4% | $24.59 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SERIES TRUST | 14,258 | $3,008 | 0.4% | $89.45 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 16,818 | $2,964 | 0.4% | $111.75 | +46.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,227 | $2,283 | 0.3% | $273.87 | +30.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,230 | $2,104 | 0.3% | $151.28 | +185.8% | COM | 594918104 |
| META | META PLATFORMS INC | 2,813 | $2,076 | 0.3% | $184.85 | +233.6% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 13,203 | $2,030 | 0.3% | $57.39 | +157.7% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 77,073 | $1,884 | 0.3% | $34.34 | — | US LRG CAP ETF | 808524201 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 92,287 | $1,876 | 0.3% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| RWR | SPDR SERIES TRUST | 19,389 | $1,870 | 0.3% | $93.87 | — | DJ REIT ETF | 78464A607 |
| DFAC | DIMENSIONAL ETF TRUST | 52,158 | $1,869 | 0.3% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 2,797 | $1,728 | 0.2% | $432.71 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 62,634 | $1,671 | 0.2% | $45.95 | — | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,333 | $1,652 | 0.2% | $39.70 | — | RISNG DIVD ACHIV | 33738R506 |
| IWN | ISHARES TR | 10,328 | $1,629 | 0.2% | $108.61 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 8,017 | $1,557 | 0.2% | $115.90 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,897 | $1,505 | 0.2% | $47.81 | — | S&P500 EQL TEC | 46137V282 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,699 | $1,501 | 0.2% | $44.07 | — | SENIOR LN FD | 33738D309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,589 | $1,496 | 0.2% | $212.65 | — | NASDAQ 100 ETF | 46138G649 |
| EMB | ISHARES TR | 15,434 | $1,430 | 0.2% | $105.85 | — | JPMORGAN USD EMG | 464288281 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 47,876 | $1,278 | 0.2% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 4,014 | $1,275 | 0.2% | $224.34 | +34.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 22,751 | $1,191 | 0.2% | $30.88 | — | FINANCIAL | 81369Y605 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 35,589 | $1,172 | 0.2% | $32.92 | — | SHS | 14021M107 |
| GE | GE AEROSPACE | 4,522 | $1,164 | 0.2% | $48.60 | +349.7% | COM NEW | 369604301 |
| TCAF | T ROWE PRICE ETF INC | 31,429 | $1,109 | 0.2% | $33.85 | — | CAP APPRECIATION | 87283Q867 |
| TIP | ISHARES TR | 9,819 | $1,081 | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,912 | $1,075 | 0.2% | $151.02 | — | S&P500 EQL WGT | 46137V357 |
| SCCO | SOUTHERN COPPER CORP | 10,422 | $1,054 | 0.1% | $26.71 | +225.9% | COM | 84265V105 |
| KO | COCA COLA CO | 14,084 | $996 | 0.1% | $56.05 | +24.5% | COM | 191216100 |
| IVW | ISHARES TR | 8,828 | $972 | 0.1% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 4,867 | $949 | 0.1% | $195.02 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,812 | $874 | 0.1% | $76.65 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 13,656 | $867 | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| SMH | VANECK ETF TRUST | 3,015 | $841 | 0.1% | $201.07 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 3,848 | $830 | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,844 | $780 | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| SPYM | SPDR SERIES TRUST | 10,545 | $767 | 0.1% | $65.64 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 9,428 | $760 | 0.1% | $81.93 | — | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 10,147 | $713 | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,753 | $681 | 0.1% | $57.90 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 12,599 | $665 | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,580 | $653 | 0.1% | $113.85 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,891 | $607 | 0.1% | $104.20 | -1.3% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 4,306 | $574 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 10,031 | $567 | 0.1% | $101.48 | — | US HLTHCARE ETF | 464287762 |
| RCL | ROYAL CARIBBEAN GROUP | 1,794 | $562 | 0.1% | $77.05 | +206.5% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,056 | $559 | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| IEF | ISHARES TR | 5,817 | $557 | 0.1% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| REZ | ISHARES TR | 6,724 | $554 | 0.1% | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| UPRO | PROSHARES TR | 6,042 | $553 | 0.1% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| XLI | SELECT SECTOR SPDR TR | 3,720 | $549 | 0.1% | $84.88 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 3,065 | $544 | 0.1% | $112.97 | +45.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,792 | $520 | 0.1% | $140.04 | +80.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $513 | 0.1% | $311.80 | +39.1% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 12,083 | $511 | 0.1% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,878 | $505 | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 5,401 | $504 | 0.1% | $38.17 | +115.7% | COM | 90353T100 |
| MUB | ISHARES TR | 4,714 | $493 | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,234 | $488 | 0.1% | $113.44 | +41.8% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 16,402 | $479 | 0.1% | $43.24 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,115 | $476 | 0.1% | $123.91 | +21.7% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,032 | $473 | 0.1% | $21.84 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 7,721 | $463 | 0.1% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,628 | $460 | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,448 | $444 | 0.1% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,315 | $438 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,447 | $430 | 0.1% | $40.59 | — | S&P SMLCP LOW | 46138G102 |
| BA | BOEING CO | 1,964 | $411 | 0.1% | $158.25 | +19.4% | COM | 097023105 |
| CRMD | CORMEDIX INC | 33,327 | $411 | 0.1% | $5.62 | +96.4% | COM | 21900C308 |
| AVGO | BROADCOM INC | 1,453 | $400 | 0.1% | $184.31 | +17.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,729 | $372 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 13,211 | $371 | 0.1% | $9.69 | +120.9% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FDS | 5,373 | $371 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 4,042 | $371 | 0.1% | $39.77 | +121.2% | COM | 842587107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,116 | $354 | 0.0% | $31.15 | — | SSI STRG ETF | 33739Q507 |
| DFAX | DIMENSIONAL ETF TRUST | 11,928 | $350 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SPSM | SPDR SERIES TRUST | 8,220 | $350 | 0.0% | $44.37 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 6,774 | $332 | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,057 | $332 | 0.0% | $132.58 | — | NY ARCA BIOTECH | 33733E203 |
| MGM | MGM RESORTS INTERNATIONAL | 9,459 | $325 | 0.0% | $16.33 | +94.2% | COM | 552953101 |
| SCHB | SCHWAB STRATEGIC TR | 13,531 | $322 | 0.0% | $30.84 | — | US BRD MKT ETF | 808524102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,769 | $320 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| VZ | VERIZON COMMUNICATIONS INC | 7,367 | $319 | 0.0% | $39.61 | +5.6% | COM | 92343V104 |
| AGG | ISHARES TR | 3,212 | $319 | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 10,929 | $307 | 0.0% | $44.16 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,026 | $301 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 1,606 | $298 | 0.0% | $127.12 | +43.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,759 | $297 | 0.0% | $85.75 | +21.9% | COM | 30231G102 |
| AFL | AFLAC INC | 2,811 | $296 | 0.0% | $71.51 | +44.9% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 3,585 | $293 | 0.0% | $67.51 | — | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL CO | 6,853 | $288 | 0.0% | $34.40 | +16.6% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 494 | $280 | 0.0% | $484.74 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 637 | $279 | 0.0% | $410.26 | — | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 3,598 | $278 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,626 | $278 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| BABA | ALIBABA GROUP HLDG LTD | 2,442 | $277 | 0.0% | $93.34 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $273 | 0.0% | $137.30 | +17.1% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,555 | $267 | 0.0% | $36.37 | — | SMID RISNG ETF | 33741X102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,158 | $265 | 0.0% | $46.58 | — | US SMALL CAP ETF | 25434V500 |
| XHB | SPDR SERIES TRUST | 2,546 | $251 | 0.0% | $69.77 | — | S&P HOMEBUILD | 78464A888 |
| IXUS | ISHARES TR | 3,244 | $251 | 0.0% | $62.52 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 1,838 | $244 | 0.0% | $100.86 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $244 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IJS | ISHARES TR | 2,419 | $241 | 0.0% | $106.17 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FD | 363 | $241 | 0.0% | $662.85 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 2,809 | $238 | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,344 | $235 | 0.0% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $230 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| OEF | ISHARES TR | 750 | $228 | 0.0% | $276.63 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,705 | $225 | 0.0% | $111.84 | +17.2% | COM | 713448108 |
| AMGN | AMGEN INC | 804 | $225 | 0.0% | $230.29 | +20.6% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,348 | $224 | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| AXP | AMERICAN EXPRESS CO | 702 | $224 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,439 | $224 | 0.0% | $74.33 | +14.6% | COM | 855244109 |
| RACE | FERRARI N V | 455 | $223 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711 | $219 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $213 | 0.0% | $258.09 | +45.3% | COM | 91324P102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,232 | $212 | 0.0% | $31.92 | — | EM SML CP ALPH | 33737J307 |
| MA | MASTERCARD INCORPORATED | 366 | $206 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 1,506 | $202 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| XT | ISHARES TR | 3,092 | $202 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| WY | WEYERHAEUSER CO MTN BE | 7,840 | $201 | 0.0% | $20.12 | +27.1% | COM NEW | 962166104 |
| IWF | ISHARES TR | 472 | $200 | 0.0% | $424.65 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,371 | $200 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,425 | $34 | 0.0% | $2.63 | — | COM | 224916106 |
| UP | WHEELS UP EXPERIENCE INC | 10,000 | $11 | 0.0% | $1.94 | -36.5% | COM CL A | 96328L205 |