CIK: 0001766791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,545 | $42 | 16.1% | $92.41 | +37.1% | COM | 67066G104 |
| AAPL | APPLE INC | 73,931 | $16 | 6.2% | $181.32 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,213 | $15 | 5.6% | $422.35 | -4.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,727 | $13 | 5.0% | $243.61 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,171 | $12 | 4.7% | $254.26 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 86,524 | $11 | 4.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,909 | $10 | 3.8% | $357.67 | +35.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 31,625 | $6 | 2.3% | $143.06 | +51.7% | COM | 023135106 |
| PPL | PPL CORP | 165,429 | $6 | 2.3% | $23.64 | +39.2% | COM | 69351T106 |
| AVGO | BROADCOM INC | 33,072 | $6 | 2.1% | $146.21 | +43.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,283 | $5 | 2.0% | $249.02 | +158.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 28,761 | $5 | 1.9% | $0.17 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,373 | $5 | 1.8% | $123.98 | +207.4% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 16,879 | $4 | 1.7% | $0.26 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 17,935 | $4 | 1.4% | $73.43 | +157.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 16,135 | $4 | 1.4% | $155.11 | +40.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 23,858 | $4 | 1.4% | $118.83 | +53.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,880 | $4 | 1.4% | $136.53 | +83.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 16,341 | $4 | 1.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 8,470 | $3 | 1.2% | $0.41 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,082 | $3 | 1.1% | $46.03 | +106.6% | COM | 64110L106 |
| IGV | ISHARES TR | 32,110 | $3 | 1.1% | $0.10 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $3 | 1.0% | $426.34 | +127.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,797 | $3 | 1.0% | $145.67 | +3.3% | COM | 166764100 |
| V | VISA INC | 6,992 | $2 | 0.9% | $238.63 | +40.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,168 | $2 | 0.9% | $86.12 | +7.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,023 | $2 | 0.9% | $109.59 | +64.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 15,150 | $2 | 0.8% | $68.32 | +131.5% | COM | 09260D107 |
| TSLA | TESLA INC | 8,122 | $2 | 0.8% | $260.20 | +28.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 12,630 | $2 | 0.7% | $156.55 | -8.3% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 23,278 | $2 | 0.7% | $14.14 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 6,832 | $2 | 0.7% | $181.13 | +70.6% | COM | 79466L302 |
| KRE | SPDR SER TR | 31,251 | $2 | 0.7% | $0.06 | — | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 14,135 | $2 | 0.7% | $86.55 | +27.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 5,650 | $2 | 0.6% | $0.29 | — | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 25,133 | $2 | 0.6% | $92.56 | +4.5% | COM | 573874104 |
| NET | CLOUDFLARE INC | 13,206 | $1 | 0.6% | $48.79 | +171.7% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,455 | $1 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,752 | $1 | 0.5% | $41.44 | -4.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 4,675 | $1 | 0.5% | $131.51 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 42,858 | $1 | 0.5% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,003 | $1 | 0.5% | $240.53 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,504 | $1 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| ADBE | ADOBE INC | 2,963 | $1 | 0.4% | $391.30 | +9.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,371 | $1 | 0.4% | $821.98 | +0.6% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,281 | $1 | 0.4% | $45.51 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,709 | $1 | 0.4% | $22.18 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,331 | $1 | 0.4% | $79.12 | +35.5% | COM | 30231G102 |
| CSX | CSX CORP | 33,464 | $1 | 0.4% | $33.68 | -7.1% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 3,762 | $1 | 0.4% | $0.27 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 5,459 | $1 | 0.4% | $189.31 | -3.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 4,034 | $1 | 0.4% | $248.18 | -3.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 4,495 | $1 | 0.4% | $203.59 | -2.5% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,308 | $1 | 0.4% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1 | 0.3% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,278 | $1 | 0.3% | $108.55 | +2.4% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,795 | $1 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,387 | $1 | 0.3% | $379.57 | -7.3% | COM | 149123101 |
| SHOP | SHOPIFY INC | 7,615 | $1 | 0.3% | $47.63 | +128.8% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 17,064 | $1 | 0.3% | $27.82 | +56.8% | COM | 060505104 |
| C | CITIGROUP INC | 9,792 | $1 | 0.3% | $65.90 | +13.1% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 3,963 | $1 | 0.3% | $172.88 | -7.9% | COM | 427866108 |
| OUSA | ALPS ETF TR | 12,501 | $1 | 0.3% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| GEV | GE VERNOVA INC | 2,149 | $1 | 0.2% | $323.78 | +7.5% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 3,663 | $1 | 0.2% | $0.19 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 1,735 | $1 | 0.2% | $396.38 | -4.0% | COM | 437076102 |
| STM | STMICROELECTRONICS N V | 27,935 | $1 | 0.2% | $0.02 | — | NY REGISTRY | 861012102 |
| LOW | LOWES COS INC | 2,608 | $1 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| SSO | PROSHARES TR | 7,200 | $1 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| BUG | GLOBAL X FDS | 18,332 | $1 | 0.2% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| MA | MASTERCARD INCORPORATED | 1,063 | $1 | 0.2% | $352.49 | +53.8% | CL A | 57636Q104 |
| MLPX | GLOBAL X FDS | 9,035 | $1 | 0.2% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| TIP | ISHARES TR | 5,094 | $1 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| CASY | CASEYS GEN STORES INC | 1,298 | $1 | 0.2% | $402.93 | +1.3% | COM | 147528103 |
| RTX | RTX CORPORATION | 4,094 | $1 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 6,794 | $1 | 0.2% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 7,768 | $1 | 0.2% | $0.08 | — | NASDAQ COMPSIT | 315912808 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,920 | $0 | 0.2% | $123.48 | -35.6% | COM | 57164Y107 |
| BA | BOEING CO | 2,542 | $0 | 0.2% | $211.53 | -18.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,649 | $0 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| LH | LABCORP HOLDINGS INC | 1,863 | $0 | 0.2% | $226.47 | +6.1% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 6,400 | $0 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,189 | $0 | 0.2% | $127.63 | +7.0% | COM | 538034109 |
| SLV | ISHARES SILVER TR | 13,077 | $0 | 0.2% | $14.20 | — | ISHARES | 46428Q109 |
| XPO | XPO INC | 3,702 | $0 | 0.2% | $132.90 | -4.4% | COM | 983793100 |
| PAVE | GLOBAL X FDS | 10,189 | $0 | 0.1% | $18.62 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $0 | 0.1% | $165.56 | -1.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,157 | $0 | 0.1% | $290.78 | +0.7% | COM | 580135101 |
| — | PARAMOUNT GLOBAL | 30,128 | $0 | 0.1% | $11.68 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 699 | $0 | 0.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $0 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,316 | $0 | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| SPYV | SPDR SER TR | 6,819 | $0 | 0.1% | $37.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 12,148 | $0 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $0 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,295 | $0 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 6,413 | $0 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,348 | $0 | 0.1% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $0 | 0.1% | $352.32 | +67.7% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,188 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,881 | $0 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,477 | $0 | 0.1% | $153.92 | +73.2% | COM | 21037T109 |
| QLD | PROSHARES TR | 3,200 | $0 | 0.1% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| TTD | THE TRADE DESK INC | 5,199 | $0 | 0.1% | $68.92 | +31.3% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 3,008 | $0 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| BIBL | NORTHERN LTS FD TR IV | 7,135 | $0 | 0.1% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| SNOW | SNOWFLAKE INC | 1,874 | $0 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| APD | AIR PRODS & CHEMS INC | 913 | $0 | 0.1% | $276.83 | +8.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,002 | $0 | 0.1% | $100.65 | +24.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,351 | $0 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| F | FORD MTR CO | 25,745 | $0 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 2,868 | $0 | 0.1% | $83.17 | +8.4% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 3,440 | $0 | 0.1% | $116.16 | -8.5% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 2,348 | $0 | 0.1% | $81.39 | +18.9% | COM | 20825C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,760 | $0 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 9,524 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 9,144 | $0 | 0.1% | $25.11 | -1.6% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 4,623 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 6,168 | $0 | 0.1% | $39.35 | -11.0% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 111 | $0 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| USMV | ISHARES TR | 2,259 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| FAS | DIREXION SHS ETF TR | 1,267 | $0 | 0.1% | $0.16 | — | DLY FIN BULL NEW | 25459Y694 |
| SVC | SERVICE PPTYS TR | 67,513 | $0 | 0.1% | $2.69 | — | COM SH BEN INT | 81761L102 |