Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,123 | $70.62M | 25.8% | $573.61 | $376.44 | +50.9% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 529,734 | $53.21M | 19.4% | $100.45 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 15,925 | $11.67M | 4.3% | $732.79 | $325.55 | +126.4% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 295,066 | $10.86M | 4.0% | $36.81 | $26.95 | +34.1% | CLOUD COMPUTNG | 97717Y691 |
| SPYM | SPDR SERIES TRUST | 139,360 | $10.23M | 3.7% | $73.41 | $62.72 | +15.9% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,997 | $8.357M | 3.1% | $56.85 | $55.15 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 11,444 | $7.176M | 2.6% | $627.03 | $392.37 | +58.2% | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 57,257 | $6.956M | 2.5% | $121.49 * | $105.19 | +18.2% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 22,551 | $6.11M | 2.2% | $270.92 | $224.40 | +21.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 19,735 | $5.612M | 2.0% | $284.36 | $263.37 | +9.3% | CL A COM | 922475108 |
| AAPL | APPLE INC | 25,565 | $5.398M | 2.0% | $211.14 * | $147.53 | +38.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,990 | $4.917M | 1.8% | $307.50 | $245.19 | +24.0% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 4,532 | $4.594M | 1.7% | $1013.71 * | $121.82 | +68.8% | COM | 81762P102 |
| OKTA | OKTA INC | 36,327 | $3.602M | 1.3% | $99.15 | $107.84 | -7.3% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 44,673 | $3.555M | 1.3% | $79.58 * | $196.67 | -60.4% | COM | 256163106 |
| V | VISA INC | 8,258 | $2.954M | 1.1% | $357.77 | $210.04 | +68.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,594 | $2.313M | 0.8% | $503.54 | $276.00 | +79.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,578 | $2.233M | 0.8% | $624.04 | $428.98 | +44.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,816 | $2.122M | 0.8% | $556.19 | $339.25 | +62.6% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 24,413 | $1.911M | 0.7% | $78.27 | $81.89 | -3.9% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 11,288 | $1.839M | 0.7% | $162.88 * | $103.61 | +52.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 73,712 | $1.776M | 0.6% | $24.10 | $21.66 | +10.0% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 25,457 | $1.766M | 0.6% | $69.38 | $58.95 | +17.2% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 14,985 | $1.659M | 0.6% | $110.71 | $89.75 | +22.2% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 3,626 | $1.555M | 0.6% | $428.80 * | $81.03 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,138 | $1.491M | 0.5% | $290.13 | $94.60 | +207.8% | COM | 459200101 |
| INTC | INTEL CORP | 61,734 | $1.447M | 0.5% | $23.44 * | $49.46 | -54.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,541 | $1.429M | 0.5% | $257.83 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 12,758 | $1.325M | 0.5% | $103.83 * | $192.06 | -41.0% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 11,143 | $1.268M | 0.5% | $113.80 * | $33.63 | +214.8% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 6,412 | $1.268M | 0.5% | $197.74 * | $157.34 | +22.5% | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 5,067 | $1.143M | 0.4% | $225.56 * | $131.76 | +66.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,961 | $1.104M | 0.4% | $222.52 | $132.20 | +66.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $978K | 0.4% | $478.83 | $376.44 | +29.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,188 | $972K | 0.4% | $444.44 | $346.98 | +27.0% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 12,991 | $972K | 0.4% | $74.83 | $87.82 | -15.6% | COM | 70450Y103 |
| WMT | WALMART INC | 9,765 | $945K | 0.3% | $96.81 | $54.54 | +78.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,377 | $932K | 0.3% | $676.70 * | $53.38 | +55.3% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 9,158 | $857K | 0.3% | $93.55 | $79.24 | +16.1% | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SERIES TRUST | 18,340 | $797K | 0.3% | $43.45 * | $42.27 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 7,579 | $777K | 0.3% | $102.58 | $102.96 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 2,495 | $742K | 0.3% | $297.41 | $314.99 | -5.6% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $685K | 0.3% | $206.80 | $176.01 | +16.3% | DIV APP ETF | 921908844 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $672K | 0.2% | $30.96 | $25.44 | — | COM | 29670E107 |
| GOOGL | ALPHABET INC | 3,701 | $654K | 0.2% | $176.61 | $128.70 | +36.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,764 | $651K | 0.2% | $83.86 | $71.30 | +17.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 2,268 | $642K | 0.2% | $283.10 | $83.49 | +243.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 642 | $630K | 0.2% | $981.68 | $386.03 | +155.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,000 | $609K | 0.2% | $46.84 | $23.76 | +97.0% | COM | 060505104 |
| DVY | ISHARES TR | 4,420 | $601K | 0.2% | $136.06 * | $116.84 | +13.7% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,111 | $598K | 0.2% | $283.34 * | $53.73 | +30.2% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $587K | 0.2% | $52.52 | $34.97 | +49.0% | S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 6,988 | $567K | 0.2% | $81.16 * | $55.69 | +42.5% | COM | 682680103 |
| SOXX | ISHARES TR | 2,298 | $561K | 0.2% | $244.11 * | $223.19 | +6.9% | ISHARES SEMICDTR | 464287523 |
| PGR | PROGRESSIVE CORP | 2,162 | $541K | 0.2% | $250.41 | $68.61 | +265.5% | COM | 743315103 |
| AVDV | AMERICAN CENTY ETF TR | 6,432 | $520K | 0.2% | $80.84 | $60.57 | +30.9% | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 402 | $518K | 0.2% | $1288.28 * | $62.09 | +115.7% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 3,666 | $508K | 0.2% | $138.62 * | $124.37 | +9.1% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 2,516 | $506K | 0.2% | $201.15 * | $130.45 | +49.5% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 5,440 | $479K | 0.2% | $88.06 * | $42.95 | -1.3% | ENERGY | 81369Y506 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $473K | 0.2% | $36.04 | $27.37 | — | COM SHS | 398182303 |
| VTV | VANGUARD INDEX FDS | 2,616 | $466K | 0.2% | $178.28 | $155.48 | +13.7% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 19,000 | $461K | 0.2% | $24.26 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 4,382 | $416K | 0.2% | $94.83 * | $84.44 | +7.9% | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 7,933 | $381K | 0.1% | $47.98 | $47.14 | +1.8% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 1,276 | $378K | 0.1% | $295.88 * | $240.61 | +32.0% | COM | 88160R101 |
| IJH | ISHARES TR | 5,833 | $371K | 0.1% | $63.65 * | $55.13 | +12.5% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $368K | 0.1% | $40.54 | $33.96 | +17.8% | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $364K | 0.1% | $182.16 | $111.09 | +64.2% | COM | 45866F104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,278 | $362K | 0.1% | $110.48 * | $84.39 | +28.0% | WTR ETF | 33733B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,240 | $358K | 0.1% | $57.31 | $46.18 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,202 | $352K | 0.1% | $292.94 * | $255.52 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 1,975 | $351K | 0.1% | $177.67 | $126.05 | +40.5% | CAP STK CL C | 02079K107 |
| SCHI | SCHWAB STRATEGIC TR | 15,435 | $349K | 0.1% | $22.60 | $22.57 | +0.9% | 5 10YR CORP BD | 808524698 |
| SCHM | SCHWAB STRATEGIC TR | 12,077 | $346K | 0.1% | $28.66 * | $26.27 | +6.8% | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 1,753 | $343K | 0.1% | $195.41 * | $93.28 | +95.3% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 5,111 | $336K | 0.1% | $65.65 | $48.87 | +34.1% | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 7,370 | $333K | 0.1% | $45.16 * | $34.88 | +20.4% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $306K | 0.1% | $109.41 | $91.66 | +18.5% | DORSEY WRIGHT MO | 46137V837 |
| T | AT&T INC | 10,806 | $304K | 0.1% | $28.10 | $15.40 | +84.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $291K | 0.1% | $156.31 * | $149.82 | +0.6% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,810 | $287K | 0.1% | $158.68 * | $83.45 | +76.6% | COM | 09260D107 |
| XT | ISHARES TR | 4,279 | $284K | 0.1% | $66.34 | $58.71 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $278K | 0.1% | $118.59 | $93.97 | — | COM | 72346Q104 |
| SCHA | SCHWAB STRATEGIC TR | 10,610 | $277K | 0.1% | $26.12 * | $23.80 | +6.3% | US SML CAP ETF | 808524607 |
| MFC | MANULIFE FINL CORP | 8,650 | $264K | 0.1% | $30.47 * | $12.94 | +147.1% | COM | 56501R106 |
| IWD | ISHARES TR | 1,324 | $260K | 0.1% | $196.21 | $171.32 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| ONEQ | FIDELITY COMWLTH TR | 3,174 | $258K | 0.1% | $81.15 | $61.84 | +29.5% | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 1,024 | $249K | 0.1% | $243.59 * | $194.76 | +21.7% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 5,642 | $240K | 0.1% | $42.61 | $39.54 | +5.9% | COM | 92343V104 |
| DE | DEERE & CO | 469 | $239K | 0.1% | $509.33 | $414.50 | +21.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,029 | $232K | 0.1% | $225.75 | $191.03 | +18.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,801 | $229K | 0.1% | $47.66 * | $47.79 | -6.8% | COM | 110122108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,746 | $217K | 0.1% | $79.08 | $71.55 | +8.4% | MSCI INDL INDX | 316092709 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,895 | $208K | 0.1% | $109.68 | $108.43 | +2.1% | DORSEY WRGT CSMR | 46137V886 |
| FTEC | FIDELITY COVINGTON TRUST | 1,020 | $205K | 0.1% | $201.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| MVO | MV OIL TR | 23,721 | $139K | 0.1% | $5.85 | $11.47 | — | TR UNITS | 553859109 |
| F | FORD MTR CO | 10,757 | $127K | 0.0% | $11.83 * | $10.49 | +0.9% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,381 | $122K | 0.0% | $11.72 | $10.33 | — | COM NEW | 64828T201 |
| — | SHAKE SHACK INC | 29,000 | $30,873 | 0.0% | $1.06 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $19,005 | 0.0% | $0.95 | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FARO TECHNOLOGIES INC | 15,000 | $18,309 | 0.0% | $1.22 | $1.02 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | EVENTBRITE INC | 15,000 | $14,778 | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |