Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,699 | $61.66M | 26.8% | $490.55 * | $376.44 | +36.5% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 357,064 | $35.88M | 15.6% | $100.49 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 303,774 | $9.277M | 4.0% | $30.54 * | $26.95 | +20.4% | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 16,277 | $8.848M | 3.8% | $543.58 * | $325.55 | +76.6% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,137 | $8.752M | 3.8% | $53.98 * | $55.15 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 114,524 | $7.192M | 3.1% | $62.80 * | $61.74 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 11,260 | $6.046M | 2.6% | $536.98 * | $389.39 | +44.3% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 23,263 | $5.932M | 2.6% | $255.00 * | $224.40 | +18.8% | COM | 79466L302 |
| AAPL | APPLE INC | 28,581 | $5.663M | 2.5% | $198.15 * | $147.53 | +50.1% | COM | 037833100 |
| TWLO | TWILIO INC | 59,020 | $5.126M | 2.2% | $86.86 * | $105.19 | -6.9% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 20,501 | $4.469M | 1.9% | $218.00 * | $263.37 | -12.1% | CL A COM | 922475108 |
| OKTA | OKTA INC | 37,514 | $3.82M | 1.7% | $101.82 * | $107.84 | -2.4% | CL A | 679295105 |
| NOW | SERVICENOW INC | 4,687 | $3.682M | 1.6% | $785.67 * | $121.82 | +30.7% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 13,971 | $3.657M | 1.6% | $261.73 * | $239.97 | +14.5% | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 46,295 | $3.442M | 1.5% | $74.35 * | $196.67 | -58.6% | COM | 256163106 |
| V | VISA INC | 8,482 | $2.828M | 1.2% | $333.41 * | $210.04 | +66.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 26,748 | $2.079M | 0.9% | $77.74 | $81.89 | -4.4% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 32,674 | $1.961M | 0.9% | $60.03 * | $58.95 | +5.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 3,623 | $1.935M | 0.8% | $533.99 * | $428.98 | +30.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,635 | $1.8M | 0.8% | $388.41 * | $276.00 | +35.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,814 | $1.733M | 0.8% | $454.41 * | $339.25 | +38.2% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 73,734 | $1.51M | 0.7% | $20.48 * | $21.66 | -0.6% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 5,141 | $1.462M | 0.6% | $284.34 * | $314.99 | -1.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,874 | $1.383M | 0.6% | $235.48 * | $94.60 | +157.9% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,796 | $1.379M | 0.6% | $107.73 * | $192.06 | -31.2% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 13,004 | $1.341M | 0.6% | $103.14 * | $33.63 | +244.1% | COM | 30231G102 |
| IWF | ISHARES TR | 3,702 | $1.296M | 0.6% | $350.00 * | $81.03 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 63,562 | $1.255M | 0.5% | $19.74 * | $49.46 | -54.1% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 12,278 | $1.15M | 0.5% | $93.69 * | $87.31 | +12.2% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 5,067 | $1.116M | 0.5% | $220.34 * | $131.76 | +74.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.099M | 0.5% | $198.35 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $1.07M | 0.5% | $524.03 | $376.44 | +41.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,312 | $1.022M | 0.4% | $161.84 * | $155.48 | +11.1% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 5,972 | $959K | 0.4% | $160.65 * | $155.85 | +10.5% | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 11,517 | $951K | 0.4% | $82.56 * | $55.69 | +71.1% | COM | 682680103 |
| WMT | WALMART INC | 10,005 | $928K | 0.4% | $92.80 * | $54.54 | +59.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,362 | $928K | 0.4% | $110.93 * | $95.83 | +13.1% | COM | 67066G104 |
| STIP | ISHARES TR | 8,766 | $897K | 0.4% | $102.29 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,187 | $879K | 0.4% | $401.90 * | $346.98 | +21.0% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 13,450 | $842K | 0.4% | $62.59 * | $87.82 | -25.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 4,538 | $839K | 0.4% | $184.85 * | $126.07 | +50.9% | COM | 023135106 |
| SPYD | SPDR SER TR | 18,426 | $745K | 0.3% | $40.42 * | $42.27 | +4.7% | PRTFLO S&P500 HI | 78468R788 |
| IWR | ISHARES TR | 9,158 | $729K | 0.3% | $79.64 * | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 1,378 | $717K | 0.3% | $520.02 * | $53.38 | +27.0% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 2,468 | $680K | 0.3% | $275.64 * | $68.61 | +287.4% | COM | 743315103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $667K | 0.3% | $30.74 | $25.44 | — | COM | 29670E107 |
| VO | VANGUARD INDEX FDS | 2,538 | $618K | 0.3% | $243.64 * | $53.73 | +20.3% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 642 | $618K | 0.3% | $963.00 * | $386.03 | +144.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,313 | $612K | 0.3% | $184.75 * | $176.01 | +10.2% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,572 | $573K | 0.2% | $49.54 * | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 7,764 | $570K | 0.2% | $73.37 * | $71.30 | +6.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 2,366 | $559K | 0.2% | $236.16 * | $83.49 | +189.2% | COM | 46625H100 |
| DVY | ISHARES TR | 4,396 | $545K | 0.2% | $124.04 * | $116.84 | +14.9% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,367 | $529K | 0.2% | $157.15 | $125.26 | +23.1% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $496K | 0.2% | $44.39 * | $34.97 | +31.6% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 13,569 | $488K | 0.2% | $35.95 * | $23.76 | +72.8% | COM | 060505104 |
| SDY | SPDR SER TR | 3,735 | $478K | 0.2% | $128.05 * | $124.37 | +9.1% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 19,000 | $461K | 0.2% | $24.26 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 5,566 | $439K | 0.2% | $78.89 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,516 | $431K | 0.2% | $171.24 * | $130.45 | +42.8% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 6,246 | $422K | 0.2% | $67.62 * | $60.17 | +15.9% | INTL SMCP VLU | 025072802 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $384K | 0.2% | $29.27 | $27.37 | — | COM SHS | 398182303 |
| TSLA | TESLA INC | 1,401 | $353K | 0.2% | $252.31 * | $240.61 | +7.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 382 | $351K | 0.2% | $918.29 * | $59.42 | +56.9% | COM | 64110L106 |
| T | AT&T INC | 12,617 | $338K | 0.1% | $26.79 * | $15.40 | +78.0% | COM | 00206R102 |
| SCHI | SCHWAB STRATEGIC TR | 15,413 | $337K | 0.1% | $21.85 * | $22.57 | -0.5% | 5 10YR CORP BD | 808524698 |
| SCHM | SCHWAB STRATEGIC TR | 13,433 | $327K | 0.1% | $24.36 * | $26.27 | -0.3% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 1,897 | $327K | 0.1% | $172.27 * | $228.01 | -17.5% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 2,045 | $326K | 0.1% | $159.41 * | $126.05 | +23.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,851 | $318K | 0.1% | $54.37 * | $55.13 | +5.8% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $316K | 0.1% | $34.80 * | $33.96 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,277 | $316K | 0.1% | $96.38 * | $84.39 | +19.3% | WTR ETF | 33733B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $312K | 0.1% | $155.91 * | $111.09 | +54.0% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,228 | $308K | 0.1% | $49.41 * | $46.18 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,202 | $288K | 0.1% | $239.98 * | $255.52 | +0.0% | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 3,650 | $288K | 0.1% | $78.98 * | $84.09 | +3.7% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 4,485 | $287K | 0.1% | $64.01 * | $46.61 | +32.8% | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,601 | $284K | 0.1% | $50.71 * | $47.79 | +21.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $283K | 0.1% | $151.75 * | $149.82 | +8.3% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 10,050 | $282K | 0.1% | $28.04 * | $12.94 | +140.8% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,267 | $274K | 0.1% | $43.73 | $39.54 | +9.2% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $267K | 0.1% | $95.59 * | $91.66 | +9.1% | DORSEY WRIGHT MO | 46137V837 |
| TFC | TRUIST FINL CORP | 7,295 | $258K | 0.1% | $35.39 * | $34.85 | +13.8% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,751 | $254K | 0.1% | $144.98 | $93.28 | +54.4% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,169 | $241K | 0.1% | $205.82 * | $194.76 | +13.9% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,029 | $236K | 0.1% | $229.38 | $191.03 | +19.9% | COM | 94106L109 |
| IWD | ISHARES TR | 1,324 | $233K | 0.1% | $176.07 * | $171.32 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 4,279 | $232K | 0.1% | $54.10 * | $58.71 | -2.0% | EXPONENTIAL TECH | 46434V381 |
| SCHA | SCHWAB STRATEGIC TR | 10,660 | $230K | 0.1% | $21.62 * | $23.80 | -1.5% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 1,810 | $230K | 0.1% | $127.18 * | $83.45 | +63.9% | COM | 09260D107 |
| DFSD | DIMENSIONAL ETF TRUST | 4,703 | $221K | 0.1% | $47.09 | $46.81 | +1.5% | SHORT DURATION F | 25434V864 |
| ONEQ | FIDELITY COMWLTH TR | 3,284 | $217K | 0.1% | $65.97 * | $61.84 | +10.1% | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 469 | $215K | 0.1% | $459.13 | $414.50 | +12.1% | COM | 244199105 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $211K | 0.1% | $90.04 | $93.97 | — | COM | 72346Q104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,893 | $203K | 0.1% | $107.06 | $108.43 | -0.1% | DORSEY WRGT CSMR | 46137V886 |
| RITM | RITHM CAPITAL CORP | 20,453 | $200K | 0.1% | $9.76 | $10.33 | — | COM NEW | 64828T201 |
| MVO | MV OIL TR | 26,496 | $164K | 0.1% | $6.19 | $11.47 | — | TR UNITS | 553859109 |
| AGNC | AGNC INVT CORP | 18,345 | $153K | 0.1% | $8.35 | $8.35 | — | COM | 00123Q104 |
| F | FORD MTR CO | 12,487 | $117K | 0.1% | $9.33 * | $10.49 | -8.0% | COM | 345370860 |
| — | AMCOR PLC | 11,794 | $110K | 0.0% | $9.33 * | $9.10 | +5.2% | ORD | G0250X107 |
| — | SHAKE SHACK INC | 29,000 | $25,936 | 0.0% | $0.89 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $18,805 | 0.0% | $0.94 | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FARO TECHNOLOGIES INC | 15,000 | $15,026 | 0.0% | $1.00 | $1.02 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | EVENTBRITE INC | 15,000 | $14,752 | 0.0% | $0.98 | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |