CIK: 0001742315 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $1,199,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 318,281 | $164,854 | 13.7% | $93.36 | +444.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 481,816 | $122,685 | 10.2% | $89.76 | +151.3% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 89,692 | $71,427 | 6.0% | $185.39 | +296.4% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 266,488 | $64,783 | 5.4% | $110.34 | +89.6% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 159,960 | $59,865 | 5.0% | $136.72 | +165.7% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 236,870 | $52,010 | 4.3% | $126.45 | +79.0% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 212,977 | $51,870 | 4.3% | $107.92 | +94.5% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 68,526 | $50,324 | 4.2% | $432.23 | +72.0% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 61,782 | $47,139 | 3.9% | $740.62 | +0.2% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157,763 | $44,062 | 3.7% | $93.02 | — | ADR | 874039100 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,359,458 | $36,406 | 3.0% | $25.10 | — | ETF | 46438G588 |
| GM | GENERAL MTRS CO COM | 592,382 | $36,118 | 3.0% | $40.06 | +38.7% | Stock | 37045V100 |
| CI | THE CIGNA GROUP COM | 121,764 | $35,099 | 2.9% | $232.04 | +26.4% | Stock | 125523100 |
| QCOM | QUALCOMM INC COM | 210,299 | $34,985 | 2.9% | $104.47 | +50.5% | Stock | 747525103 |
| FISV | FISERV INC COM | 263,979 | $34,035 | 2.8% | $120.55 | +18.9% | Stock | 337738108 |
| GE | GE AEROSPACE COM NEW | 109,950 | $33,075 | 2.8% | $177.84 | +53.3% | Stock | 369604301 |
| BX | BLACKSTONE INC COM | 178,481 | $30,493 | 2.5% | $87.86 | +92.9% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 91,118 | $30,266 | 2.5% | $153.46 | +106.3% | Stock | 025816109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 509,256 | $28,900 | 2.4% | $48.84 | +16.4% | Stock | 247361702 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 962,686 | $27,003 | 2.3% | $27.29 | — | ETF | 46438G612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,823 | $25,551 | 2.1% | $389.10 | +24.5% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 212,733 | $24,358 | 2.0% | $98.63 | +18.6% | Stock | 254687106 |
| CRM | SALESFORCE INC COM | 59,803 | $14,173 | 1.2% | $308.00 | -18.4% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 121,192 | $9,149 | 0.8% | $56.24 | +28.4% | Stock | 65339F101 |
| GE | GE AEROSPACE COM NEW | 20,000 | $6,016 | 0.5% | $177.84 | +53.3% | Call | 369604301 |
| CI | THE CIGNA GROUP COM | 20,000 | $5,765 | 0.5% | $232.04 | +26.4% | Call | 125523100 |
| USB | US BANCORP DEL COM NEW | 96,930 | $4,685 | 0.4% | $32.50 | +42.6% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 158,104 | $4,131 | 0.3% | $25.70 | — | ETF | 46438G455 |
| NVDA | NVIDIA CORPORATION COM | 18,661 | $3,482 | 0.3% | $114.19 | +52.6% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,469 | $3,108 | 0.3% | $230.27 | — | ETF | 922908769 |
| GM | GENERAL MTRS CO COM | 50,000 | $3,049 | 0.3% | $40.06 | +38.7% | Call | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,119 | $2,473 | 0.2% | $309.68 | — | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,732 | $2,019 | 0.2% | $840.24 | +32.0% | Stock | 09290D101 |
| TSLA | TESLA INC COM | 4,374 | $1,945 | 0.2% | $270.76 | +28.1% | Stock | 88160R101 |
| SCHW | SCHWAB CHARLES CORP COM | 15,601 | $1,489 | 0.1% | $53.86 | +75.5% | Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,190 | $1,459 | 0.1% | $509.14 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 4,409 | $1,455 | 0.1% | $149.12 | +105.0% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 7,438 | $1,379 | 0.1% | $126.05 | +34.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 8,220 | $1,263 | 0.1% | $121.89 | +27.1% | Stock | 742718109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,000 | $1,135 | 0.1% | $48.84 | +16.4% | Call | 247361702 |
| HD | HOME DEPOT INC COM | 2,595 | $1,052 | 0.1% | $180.39 | +115.7% | Stock | 437076102 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1,021 | 0.1% | $43.13 | +0.8% | Stock | 896095106 |
| WMT | WALMART INC COM | 9,653 | $995 | 0.1% | $49.59 | +100.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,010 | $949 | 0.1% | $105.76 | +179.8% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,032 | $771 | 0.1% | $576.84 | — | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW COM | 687 | $636 | 0.1% | $567.04 | +68.7% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 2,058 | $625 | 0.1% | $172.03 | +75.2% | Stock | 580135101 |
| NFLX | NETFLIX INC COM | 510 | $611 | 0.1% | $38.62 | +216.0% | Stock | 64110L106 |
| T | AT&T INC COM | 20,937 | $591 | 0.0% | $15.21 | +84.5% | Stock | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,996 | $585 | 0.0% | $56.05 | — | ETF | 46438F101 |
| PM | PHILIP MORRIS INTL INC COM | 3,508 | $569 | 0.0% | $97.57 | +69.3% | Stock | 718172109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,160 | $566 | 0.0% | $39.93 | — | ETF | 808524763 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,472 | $565 | 0.0% | $40.34 | — | ETF | 808524771 |
| CVX | CHEVRON CORP NEW COM | 3,627 | $563 | 0.0% | $89.39 | +70.4% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 4,626 | $522 | 0.0% | $90.84 | +20.8% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 770 | $515 | 0.0% | $339.62 | — | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,392 | $511 | 0.0% | $37.73 | — | ETF | 808524201 |
| BAC | BANK AMERICA CORP COM | 9,649 | $498 | 0.0% | $26.26 | +84.1% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,472 | $487 | 0.0% | $37.44 | — | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 1,899 | $440 | 0.0% | $137.00 | +47.4% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 4,527 | $429 | 0.0% | $40.65 | +126.8% | Stock | 842587107 |
| BIIB | BIOGEN INC COM | 2,969 | $416 | 0.0% | $203.77 | -33.7% | Stock | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,188 | $399 | 0.0% | $87.82 | +84.6% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,073 | $396 | 0.0% | $90.19 | — | ETF | 464287507 |
| KO | COCA COLA CO COM | 5,735 | $380 | 0.0% | $42.04 | +61.6% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 1,320 | $371 | 0.0% | $160.80 | +58.1% | Stock | 68389X105 |
| RY | ROYAL BK CDA COM | 2,500 | $368 | 0.0% | $77.38 | +78.1% | Stock | 780087102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,967 | $352 | 0.0% | $24.86 | — | ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS COM | 3,644 | $345 | 0.0% | $46.70 | +99.7% | Stock | 20825C104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $326 | 0.0% | $5.76 | -10.6% | Stock | 75508B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,090 | $324 | 0.0% | $271.51 | +17.7% | Stock | 989207105 |
| TIP | ISHARES TIPS BOND ETF | 2,902 | $323 | 0.0% | $120.55 | — | ETF | 464287176 |
| GEV | GE VERNOVA INC COM | 508 | $312 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| V | VISA INC COM CL A | 909 | $310 | 0.0% | $275.12 | +25.5% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 4,692 | $310 | 0.0% | $37.39 | +64.3% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $300 | 0.0% | $200.12 | +37.9% | Stock | 655844108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | $295 | 0.0% | $77.65 | — | ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 484 | $288 | 0.0% | $596.03 | — | ETF | 78467Y107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,678 | $287 | 0.0% | $37.58 | — | ETF | 808524755 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $287 | 0.0% | $278.88 | — | ETF | 92189F676 |
| EMR | EMERSON ELEC CO COM | 2,174 | $285 | 0.0% | $84.53 | +60.3% | Stock | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,951 | $283 | 0.0% | $57.87 | — | ETF | 46641Q332 |
| SBUX | STARBUCKS CORP COM | 3,302 | $279 | 0.0% | $56.08 | +57.9% | Stock | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,055 | $274 | 0.0% | $89.63 | +42.1% | Stock | 416515104 |
| XYL | XYLEM INC COM | 1,855 | $274 | 0.0% | $98.06 | +40.8% | Stock | 98419M100 |
| ITT | ITT INC COM | 1,527 | $273 | 0.0% | $142.42 | +17.8% | Stock | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,085 | $267 | 0.0% | $37.58 | +13.1% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 494 | $247 | 0.0% | $430.99 | +4.0% | Stock | 539830109 |
| IAU | ISHARES GOLD TRUST | 3,376 | $246 | 0.0% | $62.36 | — | ETF | 464285204 |
| CSCO | CISCO SYS INC COM | 3,565 | $244 | 0.0% | $55.37 | +21.7% | Stock | 17275R102 |
| AMLP | ALERIAN MLP ETF | 5,103 | $239 | 0.0% | $47.51 | — | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 961 | $233 | 0.0% | $220.90 | — | ETF | 464287655 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $232 | 0.0% | $93.80 | — | ETF | 97717W208 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,203 | $224 | 0.0% | $24.18 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,148 | $222 | 0.0% | $24.21 | — | ETF | 46435GAA0 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 771 | $217 | 0.0% | $281.77 | — | ETF | 81369Y803 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,188 | $212 | 0.0% | $23.08 | — | ETF | 808524698 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,435 | $208 | 0.0% | $47.21 | — | ETF | 92206C771 |
| MRK | MERCK & CO INC COM | 2,481 | $208 | 0.0% | $81.01 | 0.0% | Stock | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,736 | $206 | 0.0% | $108.25 | — | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,856 | $206 | 0.0% | $23.28 | — | ETF | 808524805 |
| CAT | CATERPILLAR INC COM | 419 | $200 | 0.0% | $425.39 | 0.0% | Stock | 149123101 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $180 | 0.0% | $9.79 | — | Stock | 292102100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $156 | 0.0% | $7.28 | — | CEF | 67073B106 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 10,192 | $116 | 0.0% | $11.43 | — | CEF | 67066X107 |
| PLUG | PLUG POWER INC COM NEW | 20,306 | $47 | 0.0% | $1.28 | +32.1% | Stock | 72919P202 |
| — | ATOSSA THERAPEUTICS INC COM | 11,121 | $10 | 0.0% | $6.06 | — | Stock | 04962H506 |