CIK: 0001766791 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 384,079 | $61 | 19.4% | $92.41 | +36.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,450 | $20 | 6.3% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 72,268 | $15 | 4.7% | $181.32 | +11.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,330 | $15 | 4.7% | $254.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,381 | $14 | 4.6% | $243.61 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 88,074 | $12 | 3.8% | $0.13 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,560 | $9 | 2.9% | $357.67 | +42.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 32,543 | $9 | 2.9% | $146.21 | +47.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,115 | $7 | 2.3% | $143.90 | +37.5% | COM | 023135106 |
| META | META PLATFORMS INC | 9,351 | $7 | 2.2% | $249.02 | +147.6% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,513 | $7 | 2.2% | $127.19 | +240.9% | CL A | 22788C105 |
| PPL | PPL CORP | 165,613 | $6 | 1.8% | $23.64 | +44.0% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 28,816 | $5 | 1.6% | $0.17 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 26,162 | $5 | 1.5% | $122.88 | +34.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 16,467 | $5 | 1.5% | $0.26 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 14,807 | $4 | 1.4% | $136.53 | +85.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 9,615 | $4 | 1.3% | $0.41 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,123 | $4 | 1.3% | $46.91 | +141.0% | COM | 64110L106 |
| IGV | ISHARES TR | 36,515 | $4 | 1.3% | $0.10 | — | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 16,558 | $4 | 1.2% | $157.01 | +46.2% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 15,743 | $4 | 1.2% | $0.24 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 18,039 | $3 | 1.1% | $73.43 | +148.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $3 | 0.9% | $426.34 | +132.4% | COM | 22160K105 |
| WMT | WALMART INC | 28,205 | $3 | 0.9% | $86.43 | +9.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,383 | $3 | 0.9% | $110.85 | +47.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,511 | $3 | 0.9% | $262.08 | +15.0% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 13,356 | $3 | 0.8% | $49.87 | +191.1% | CL A COM | 18915M107 |
| V | VISA INC | 7,344 | $3 | 0.8% | $243.83 | +42.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 15,701 | $2 | 0.8% | $70.66 | +91.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 15,763 | $2 | 0.7% | $145.67 | -6.0% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,510 | $2 | 0.6% | $92.56 | -32.7% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 23,221 | $2 | 0.6% | $14.14 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 6,789 | $2 | 0.6% | $181.13 | +46.9% | COM | 79466L302 |
| KRE | SPDR SERIES TRUST | 30,476 | $2 | 0.6% | $0.06 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $2 | 0.6% | $219.04 | +15.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,658 | $2 | 0.6% | $0.29 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 14,227 | $2 | 0.5% | $86.55 | +33.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,269 | $1 | 0.5% | $220.99 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,681 | $1 | 0.5% | $131.51 | — | GOLD SHS | 78463V107 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1 | 0.4% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| PEP | PEPSICO INC | 9,810 | $1 | 0.4% | $156.55 | -16.3% | COM | 713448108 |
| BUG | GLOBAL X FDS | 34,887 | $1 | 0.4% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| AMD | ADVANCED MICRO DEVICES INC | 9,060 | $1 | 0.4% | $108.58 | +0.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,407 | $1 | 0.4% | $333.66 | +24.7% | COM | 36828A101 |
| USMV | ISHARES TR | 12,124 | $1 | 0.4% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 36,656 | $1 | 0.4% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,352 | $1 | 0.4% | $21.11 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 1,417 | $1 | 0.4% | $820.40 | -5.7% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,776 | $1 | 0.3% | $0.27 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,520 | $1 | 0.3% | $44.71 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 4,484 | $1 | 0.3% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,114 | $1 | 0.3% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| PNC | PNC FINL SVCS GROUP INC | 5,462 | $1 | 0.3% | $189.31 | -12.3% | COM | 693475105 |
| CSX | CSX CORP | 30,867 | $1 | 0.3% | $33.68 | -11.6% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,074 | $1 | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,365 | $1 | 0.3% | $379.57 | -12.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,920 | $1 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,337 | $1 | 0.3% | $79.12 | +32.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,537 | $1 | 0.3% | $0.55 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,976 | $1 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 2,196 | $1 | 0.3% | $391.30 | -1.5% | COM | 00724F101 |
| C | CITIGROUP INC | 9,820 | $1 | 0.3% | $65.90 | +8.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 7,201 | $1 | 0.3% | $47.63 | +110.0% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 17,130 | $1 | 0.3% | $27.82 | +49.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,222 | $1 | 0.2% | $126.27 | +4.3% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 1,477 | $1 | 0.2% | $409.75 | +12.1% | COM | 147528103 |
| SSO | PROSHARES TR | 7,200 | $1 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| OUSA | ALPS ETF TR | 12,159 | $1 | 0.2% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| ONEQ | FIDELITY COMWLTH TR | 8,107 | $1 | 0.2% | $0.08 | — | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 3,872 | $1 | 0.2% | $172.88 | -6.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,731 | $1 | 0.2% | $396.38 | -10.2% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,663 | $1 | 0.2% | $0.19 | — | ADS | 892331307 |
| STM | STMICROELECTRONICS N V | 20,262 | $1 | 0.2% | $0.02 | — | NY REGISTRY | 861012102 |
| MA | MASTERCARD INCORPORATED | 1,059 | $1 | 0.2% | $352.49 | +56.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,614 | $1 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 2,576 | $1 | 0.2% | $172.73 | +4.7% | CL A | 833445109 |
| MLPX | GLOBAL X FDS | 8,953 | $1 | 0.2% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| DLN | WISDOMTREE TR | 6,821 | $1 | 0.2% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 12,799 | $1 | 0.2% | $41.44 | +0.9% | COM | 92343V104 |
| BA | BOEING CO | 2,619 | $1 | 0.2% | $210.86 | -10.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,143 | $1 | 0.2% | $248.18 | -6.1% | COM | 655844108 |
| TIP | ISHARES TR | 4,737 | $1 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 1,577 | $1 | 0.2% | $160.89 | +64.0% | COM | 21037T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,950 | $1 | 0.2% | $123.48 | -48.9% | COM | 57164Y107 |
| LH | LABCORP HOLDINGS INC | 1,851 | $0 | 0.2% | $226.47 | +6.8% | COM SHS | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,068 | $0 | 0.1% | $127.63 | +7.9% | COM | 538034109 |
| XPO | XPO INC | 3,610 | $0 | 0.1% | $132.90 | -15.6% | COM | 983793100 |
| VRT | VERTIV HOLDINGS CO | 3,536 | $0 | 0.1% | $115.65 | -16.0% | COM CL A | 92537N108 |
| PAVE | GLOBAL X FDS | 10,400 | $0 | 0.1% | $18.24 | — | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,422 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 13,077 | $0 | 0.1% | $14.20 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 4,961 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $0 | 0.1% | $352.32 | +62.3% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 5,447 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $0 | 0.1% | $188.91 | -1.7% | COM | 697435105 |
| — | PARAMOUNT GLOBAL | 30,130 | $0 | 0.1% | $11.68 | — | CLASS B COM | 92556H206 |
| MCD | MCDONALDS CORP | 1,292 | $0 | 0.1% | $292.11 | +3.9% | COM | 580135101 |
| QLD | PROSHARES TR | 3,200 | $0 | 0.1% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| CVS | CVS HEALTH CORP | 5,400 | $0 | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 5,051 | $0 | 0.1% | $68.92 | -7.4% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $0 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 6,840 | $0 | 0.1% | $37.15 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,240 | $0 | 0.1% | $165.38 | -2.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,502 | $0 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $0 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| DVY | ISHARES TR | 2,357 | $0 | 0.1% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 11,589 | $0 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,896 | $0 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,399 | $0 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| BIBL | NORTHERN LTS FD TR IV | 7,090 | $0 | 0.1% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| MELI | MERCADOLIBRE INC | 111 | $0 | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| SO | SOUTHERN CO | 3,013 | $0 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,006 | $0 | 0.1% | $100.65 | +29.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 916 | $0 | 0.1% | $276.83 | -3.1% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 804 | $0 | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| F | FORD MTR CO | 23,055 | $0 | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,816 | $0 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,097 | $0 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 327 | $0 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 2,318 | $0 | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,804 | $0 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 2,871 | $0 | 0.1% | $83.17 | -6.9% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,501 | $0 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| KO | COCA COLA CO | 3,152 | $0 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 7,486 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 4,453 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,646 | $0 | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| FAS | DIREXION SHS ETF TR | 1,267 | $0 | 0.1% | $0.16 | — | DLY FIN BULL NEW | 25459Y694 |
| MS | MORGAN STANLEY | 1,508 | $0 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| BLES | NORTHERN LTS FD TR IV | 5,175 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| COP | CONOCOPHILLIPS | 2,299 | $0 | 0.1% | $81.39 | +8.1% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 507 | $0 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 1,910 | $0 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $0 | 0.1% | $52.58 | -10.2% | COM | 110122108 |
| SVC | SERVICE PPTYS TR | 77,516 | $0 | 0.1% | $2.34 | — | COM SH BEN INT | 81761L102 |