CIK: 0001750557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $291,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 146,008 | $26,535 | 9.1% | $24.49 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 157,267 | $18,729 | 6.4% | $103.39 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 339,856 | $15,749 | 5.4% | $18.11 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 17,861 | $8,884 | 3.0% | $330.30 | +30.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 113,769 | $8,377 | 2.9% | $14.88 | — | TOTAL BND MRKT | 921937835 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 317,682 | $7,958 | 2.7% | $12.69 | — | VAR RATE INVT | 46090A879 |
| IJH | ISHARES TR | 127,108 | $7,883 | 2.7% | $35.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 69,311 | $7,575 | 2.6% | $22.75 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 32,236 | $7,048 | 2.4% | $81.37 | +97.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,171 | $6,452 | 2.2% | $36.22 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 11,311 | $6,425 | 2.2% | $70.27 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,480 | $6,254 | 2.1% | $128.67 | +56.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,806 | $6,133 | 2.1% | $134.38 | +88.9% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 71,636 | $5,850 | 2.0% | $16.17 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 57,230 | $5,596 | 1.9% | $49.83 | +90.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 38,067 | $5,559 | 1.9% | $70.03 | +88.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 30,271 | $4,782 | 1.6% | $93.23 | +35.0% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 63,763 | $4,635 | 1.6% | $25.42 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 15,196 | $4,406 | 1.5% | $134.68 | +87.6% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 40,820 | $4,187 | 1.4% | $57.06 | +61.1% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 66,093 | $4,151 | 1.4% | $33.13 | +74.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 126,307 | $3,713 | 1.3% | $16.27 | +64.5% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 20,986 | $3,658 | 1.3% | $120.96 | +32.4% | COM | 253868103 |
| LLY | ELI LILLY & CO | 4,259 | $3,320 | 1.1% | $560.60 | +38.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 45,959 | $3,189 | 1.1% | $47.52 | +27.1% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 12,828 | $3,124 | 1.1% | $131.06 | +76.7% | COM NEW | 16411R208 |
| MLPX | GLOBAL X FDS | 49,411 | $3,096 | 1.1% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 28,378 | $3,059 | 1.0% | $73.45 | +42.3% | COM | 30231G102 |
| R | RYDER SYS INC | 18,970 | $3,016 | 1.0% | $77.59 | +89.4% | COM | 783549108 |
| EQIX | EQUINIX INC | 3,789 | $3,014 | 1.0% | $633.40 | +31.9% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 19,775 | $2,917 | 1.0% | $39.09 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 13,108 | $2,866 | 1.0% | $129.18 | +72.8% | COM | 571748102 |
| TJX | TJX COS INC NEW | 22,240 | $2,746 | 0.9% | $45.93 | +174.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,729 | $2,467 | 0.8% | $269.53 | +32.0% | COM | 437076102 |
| SO | SOUTHERN CO | 26,704 | $2,452 | 0.8% | $54.66 | +61.0% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,344 | $2,438 | 0.8% | $581.08 | +77.8% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 11,374 | $2,420 | 0.8% | $98.28 | +88.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 20,308 | $2,396 | 0.8% | $82.70 | +39.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 22,672 | $2,352 | 0.8% | $78.54 | +29.8% | COM | 025537101 |
| FSLR | FIRST SOLAR INC | 13,929 | $2,306 | 0.8% | $91.07 | +62.1% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 7,767 | $2,265 | 0.8% | $209.39 | +30.1% | COM | 369550108 |
| D | DOMINION ENERGY INC | 37,800 | $2,136 | 0.7% | $56.73 | -6.3% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 25,086 | $2,031 | 0.7% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 5,894 | $1,958 | 0.7% | $235.54 | +19.8% | COM | 773903109 |
| ABT | ABBOTT LABS | 12,736 | $1,732 | 0.6% | $107.29 | +21.7% | COM | 002824100 |
| KR | KROGER CO | 24,013 | $1,722 | 0.6% | $47.18 | +44.5% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $1,704 | 0.6% | $437.69 | -4.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,189 | $1,655 | 0.6% | $98.89 | +182.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 22,639 | $1,572 | 0.5% | $69.03 | -1.3% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 12,658 | $1,552 | 0.5% | $114.38 | -11.4% | CL C | 24703L202 |
| CWEN | CLEARWAY ENERGY INC | 44,948 | $1,438 | 0.5% | $24.72 | +16.4% | CL C | 18539C204 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1,423 | 0.5% | $32.19 | +5.4% | CL A | 20030N101 |
| OKTA | OKTA INC | 13,790 | $1,379 | 0.5% | $122.95 | -13.1% | CL A | 679295105 |
| SYK | STRYKER CORPORATION | 3,444 | $1,363 | 0.5% | $313.46 | +18.5% | COM | 863667101 |
| LOW | LOWES COS INC | 6,110 | $1,356 | 0.5% | $149.20 | +47.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,502 | $1,348 | 0.5% | $147.98 | -26.4% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1,324 | 0.5% | $109.82 | +346.4% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 2,849 | $1,320 | 0.5% | $417.42 | +10.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,623 | $1,312 | 0.4% | $449.10 | +8.2% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 6,250 | $1,298 | 0.4% | $87.09 | +100.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 14,581 | $1,271 | 0.4% | $77.49 | +7.7% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,381 | $1,222 | 0.4% | $56.10 | +80.4% | COM | 101137107 |
| IHI | ISHARES TR | 19,125 | $1,198 | 0.4% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 25,000 | $1,183 | 0.4% | $24.44 | +69.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,857 | $1,125 | 0.4% | $130.19 | +5.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1,097 | 0.4% | $148.12 | +76.0% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 18,371 | $1,072 | 0.4% | $59.67 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 2,662 | $1,033 | 0.4% | $258.90 | +27.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 12,748 | $1,003 | 0.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $972 | 0.3% | $390.78 | +43.9% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 5,850 | $972 | 0.3% | $49.74 | +197.3% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,831 | $883 | 0.3% | $245.06 | +53.0% | COM | 91324P102 |
| ROST | ROSS STORES INC | 6,000 | $765 | 0.3% | $85.69 | +60.8% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $764 | 0.3% | $170.09 | +236.1% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,923 | $732 | 0.3% | $25.17 | — | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 2,844 | $720 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 13,301 | $702 | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 6,915 | $662 | 0.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| ZM | ZOOM COMMUNICATIONS INC | 8,354 | $651 | 0.2% | $103.60 | -25.4% | CL A | 98980L101 |
| — | BLACKROCK INCOME TR INC | 54,839 | $644 | 0.2% | $0.01 | — | COM NEW | 09247F209 |
| VTI | VANGUARD INDEX FDS | 2,052 | $624 | 0.2% | $164.51 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,095 | $612 | 0.2% | $157.83 | +92.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,000 | $602 | 0.2% | $41.62 | +13.4% | COM | 110122108 |
| TGT | TARGET CORP | 6,080 | $600 | 0.2% | $117.76 | -20.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 10,100 | $592 | 0.2% | $30.43 | +83.8% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $588 | 0.2% | $11.63 | +77.0% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 3,577 | $546 | 0.2% | $117.39 | +28.5% | COM | 478160104 |
| CTVA | CORTEVA INC | 7,325 | $546 | 0.2% | $59.12 | +11.9% | COM | 22052L104 |
| XLB | SELECT SECTOR SPDR TR | 5,815 | $511 | 0.2% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 785 | $487 | 0.2% | $156.78 | — | CORE S&P500 ETF | 464287200 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,195 | $475 | 0.2% | $3.58 | — | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 8,020 | $422 | 0.1% | $31.13 | +48.8% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $412 | 0.1% | $20.92 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 662 | $409 | 0.1% | $240.84 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 3,081 | $368 | 0.1% | $71.62 | +52.8% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 2,140 | $360 | 0.1% | $95.72 | +53.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 5,073 | $350 | 0.1% | $65.08 | -1.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,130 | $311 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $307 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $264 | 0.1% | $92.08 | +43.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,411 | $262 | 0.1% | $69.79 | +161.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,793 | $251 | 0.1% | $56.03 | +57.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,380 | $245 | 0.1% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 4,289 | $239 | 0.1% | $1.01 | — | S&P BK ETF | 78464A797 |
| GE | GE AEROSPACE | 904 | $233 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| IWR | ISHARES TR | 2,507 | $231 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 1,745 | $226 | 0.1% | $62.49 | +84.9% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 970 | $222 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| HPQ | HP INC | 9,000 | $220 | 0.1% | $16.72 | +47.8% | COM | 40434L105 |
| WELL | WELLTOWER INC | 1,422 | $219 | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 2,745 | $217 | 0.1% | $65.57 | +18.0% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $215 | 0.1% | $44.19 | +4.1% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 515 | $211 | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| KRE | SPDR SERIES TRUST | 3,480 | $207 | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 1,664 | $206 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 9,124 | $204 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| DE | DEERE & CO | 396 | $201 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 872 | $201 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $82 | 0.0% | $1.88 | +28.4% | COM NEW | 50066V305 |