CIK: 0001766791 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $355,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 383,611 | $71,574 | 20.1% | $92.41 | +88.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,440 | $20,946 | 5.9% | $424.46 | +19.8% | COM | 594918104 |
| AAPL | APPLE INC | 74,218 | $18,898 | 5.3% | $182.48 | +23.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,492 | $17,106 | 4.8% | $280.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,584 | $15,711 | 4.4% | $243.61 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 90,497 | $12,756 | 3.6% | $3.90 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 32,552 | $10,739 | 3.0% | $146.21 | +109.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,340 | $9,220 | 2.6% | $357.67 | +35.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,317 | $7,535 | 2.1% | $149.19 | +51.7% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,683 | $7,200 | 2.0% | $153.29 | +196.7% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,735 | $7,149 | 2.0% | $268.51 | +176.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 28,076 | $6,838 | 1.9% | $128.82 | +63.0% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 164,121 | $6,099 | 1.7% | $23.64 | +49.9% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 28,886 | $5,387 | 1.5% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,786 | $5,173 | 1.5% | $52.44 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 15,327 | $4,835 | 1.4% | $141.94 | +108.5% | COM | 46625H100 |
| IGV | ISHARES TR | 38,632 | $4,443 | 1.2% | $6.40 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 14,980 | $4,400 | 1.2% | $0.26 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 17,966 | $4,160 | 1.2% | $73.43 | +175.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,088 | $4,042 | 1.1% | $267.46 | +29.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 15,487 | $3,938 | 1.1% | $0.24 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 3,204 | $3,841 | 1.1% | $48.81 | +150.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 15,531 | $3,775 | 1.1% | $110.85 | +88.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 16,556 | $3,656 | 1.0% | $157.01 | +42.5% | COM | 94106L109 |
| BX | BLACKSTONE INC | 19,308 | $3,299 | 0.9% | $89.12 | +90.2% | COM | 09260D107 |
| WMT | WALMART INC | 31,020 | $3,197 | 0.9% | $87.60 | +13.3% | COM | 931142103 |
| NET | CLOUDFLARE INC | 13,606 | $2,920 | 0.8% | $52.71 | +287.3% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $2,616 | 0.7% | $426.34 | +124.4% | COM | 22160K105 |
| V | VISA INC | 7,254 | $2,476 | 0.7% | $243.83 | +41.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,582 | $2,420 | 0.7% | $145.67 | +4.5% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,138 | $2,029 | 0.6% | $92.56 | -20.6% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 21,961 | $1,915 | 0.5% | $14.14 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 30,226 | $1,913 | 0.5% | $0.06 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 11,665 | $1,887 | 0.5% | $120.37 | +34.1% | COM | 007903107 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1,866 | 0.5% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| VTI | VANGUARD INDEX FDS | 5,549 | $1,821 | 0.5% | $0.29 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 13,988 | $1,731 | 0.5% | $86.55 | +38.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,722 | $1,726 | 0.5% | $250.53 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,749 | $1,688 | 0.5% | $134.71 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,894 | $1,663 | 0.5% | $219.04 | +18.5% | COM | 459200101 |
| SOXX | ISHARES TR | 6,014 | $1,630 | 0.5% | $69.14 | — | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 2,549 | $1,568 | 0.4% | $348.81 | +73.6% | COM | 36828A101 |
| CRM | SALESFORCE INC | 6,219 | $1,474 | 0.4% | $181.13 | +38.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,995 | $1,429 | 0.4% | $389.21 | +9.3% | COM | 149123101 |
| PEP | PEPSICO INC | 9,308 | $1,307 | 0.4% | $156.55 | -10.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,492 | $1,188 | 0.3% | $587.94 | +25.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 7,063 | $1,182 | 0.3% | $133.57 | +15.5% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 3,805 | $1,172 | 0.3% | $0.27 | — | LARGE CAP ETF | 922908637 |
| BUG | GLOBAL X FDS | 32,738 | $1,152 | 0.3% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| LLY | ELI LILLY & CO | 1,443 | $1,102 | 0.3% | $818.99 | -9.4% | COM | 532457108 |
| CSX | CSX CORP | 30,872 | $1,096 | 0.3% | $33.68 | +0.7% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 5,407 | $1,086 | 0.3% | $189.31 | +3.4% | COM | 693475105 |
| SHOP | SHOPIFY INC | 7,165 | $1,065 | 0.3% | $47.63 | +184.6% | CL A SUB VTG SHS | 82509L107 |
| PFF | ISHARES TR | 33,571 | $1,061 | 0.3% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,178 | $1,053 | 0.3% | $44.71 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,670 | $1,051 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| C | CITIGROUP INC | 10,218 | $1,037 | 0.3% | $67.00 | +40.5% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,207 | $1,027 | 0.3% | $21.11 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,484 | $1,006 | 0.3% | $394.19 | -1.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,822 | $974 | 0.3% | $326.89 | -8.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,580 | $968 | 0.3% | $17.20 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,322 | $938 | 0.3% | $79.12 | +38.7% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 1,641 | $928 | 0.3% | $420.96 | +24.0% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 17,592 | $908 | 0.3% | $28.36 | +70.5% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,317 | $854 | 0.2% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| HON | HONEYWELL INTL INC | 3,889 | $819 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| SSO | PROSHARES TR | 7,200 | $807 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 10,588 | $787 | 0.2% | $36.15 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 3,809 | $712 | 0.2% | $172.88 | +3.9% | COM | 427866108 |
| ONEQ | FIDELITY COMWLTH TR | 7,989 | $712 | 0.2% | $0.08 | — | NASDAQ COMPSIT | 315912808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,323 | $704 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| TM | TOYOTA MOTOR CORP | 3,663 | $700 | 0.2% | $0.19 | — | ADS | 892331307 |
| OUSA | ALPS ETF TR | 12,036 | $681 | 0.2% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| SNOW | SNOWFLAKE INC | 2,965 | $669 | 0.2% | $178.24 | +20.5% | COM SHS | 833445109 |
| MS | MORGAN STANLEY | 4,178 | $664 | 0.2% | $137.25 | +6.7% | COM NEW | 617446448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,222 | $660 | 0.2% | $46.14 | +38.8% | COM NEW | 50077B207 |
| LOW | LOWES COS INC | 2,526 | $635 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $621 | 0.2% | $187.39 | +71.9% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,741 | $614 | 0.2% | $391.30 | -8.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,054 | $599 | 0.2% | $352.49 | +62.7% | CL A | 57636Q104 |
| BA | BOEING CO | 2,771 | $598 | 0.2% | $211.66 | +6.5% | COM | 097023105 |
| DLN | WISDOMTREE TR | 6,830 | $594 | 0.2% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 6,200 | $590 | 0.2% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 13,727 | $582 | 0.2% | $15.53 | — | ISHARES | 46428Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,124 | $570 | 0.2% | $14.51 | 0.0% | COM CL B | 69932A204 |
| VRT | VERTIV HOLDINGS CO | 3,691 | $557 | 0.2% | $116.39 | +14.5% | COM CL A | 92537N108 |
| STM | STMICROELECTRONICS N V | 19,384 | $548 | 0.2% | $0.02 | — | NY REGISTRY | 861012102 |
| LH | LABCORP HOLDINGS INC | 1,853 | $532 | 0.1% | $226.47 | +17.8% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,979 | $526 | 0.1% | $41.44 | +2.5% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 10,973 | $523 | 0.1% | $19.77 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 1,705 | $512 | 0.1% | $248.18 | +11.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,368 | $512 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| TIP | ISHARES TR | 4,528 | $504 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 1,728 | $486 | 0.1% | $194.90 | +30.4% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,400 | $474 | 0.1% | $95.21 | +5.6% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,953 | $468 | 0.1% | $3.98 | — | SHORT TERM TREAS | 92206C102 |
| XPO | XPO INC | 3,474 | $449 | 0.1% | $132.90 | -2.3% | COM | 983793100 |
| MLPX | GLOBAL X FDS | 7,008 | $439 | 0.1% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| QLD | PROSHARES TR | 3,200 | $439 | 0.1% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,670 | $436 | 0.1% | $127.63 | +23.8% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 4,734 | $423 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,049 | $416 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 1,316 | $400 | 0.1% | $292.28 | +3.1% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 2,157 | $398 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $395 | 0.1% | $188.91 | +1.3% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 7,226 | $389 | 0.1% | $5.44 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 6,980 | $386 | 0.1% | $37.51 | — | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,113 | $385 | 0.1% | $123.58 | +31.1% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $379 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 2,928 | $369 | 0.1% | $125.98 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $340 | 0.1% | $165.38 | -6.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 11,797 | $322 | 0.1% | $0.51 | — | US DIVIDEND EQ | 808524797 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,750 | $316 | 0.1% | $123.48 | -37.6% | COM | 57164Y107 |
| QCOM | QUALCOMM INC | 1,896 | $315 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| DVY | ISHARES TR | 2,204 | $313 | 0.1% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 323 | $308 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| SO | SOUTHERN CO | 3,033 | $287 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 2,607 | $287 | 0.1% | $95.79 | +11.6% | SHS | G51502105 |
| GE | GE AEROSPACE | 933 | $281 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 22,555 | $270 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| ABT | ABBOTT LABS | 1,971 | $264 | 0.1% | $100.65 | +29.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,127 | $262 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 111 | $259 | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,782 | $258 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 918 | $250 | 0.1% | $276.83 | +3.1% | COM | 009158106 |
| NRG | NRG ENERGY INC | 1,514 | $245 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| LEU | CENTRUS ENERGY CORP | 790 | $245 | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| MRK | MERCK & CO INC | 2,873 | $241 | 0.1% | $83.17 | -2.6% | COM | 58933Y105 |
| BIBL | NORTHERN LTS FD TR IV | 5,414 | $241 | 0.1% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| DIS | DISNEY WALT CO | 2,090 | $239 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 7,492 | $239 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 2,285 | $239 | 0.1% | $104.55 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 2,336 | $235 | 0.1% | $94.78 | +4.6% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 4,722 | $231 | 0.1% | $68.92 | -7.9% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $228 | 0.1% | $327.56 | -8.4% | COM | 363576109 |
| FAS | DIREXION SHS ETF TR | 1,267 | $225 | 0.1% | $0.16 | — | DLY FIN BULL NEW | 25459Y694 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,471 | $221 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| COP | CONOCOPHILLIPS | 2,317 | $219 | 0.1% | $81.39 | +14.6% | COM | 20825C104 |
| SVC | SERVICE PPTYS TR | 78,518 | $213 | 0.1% | $2.35 | — | COM SH BEN INT | 81761L102 |
| KO | COCA COLA CO | 3,173 | $210 | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| MCK | MCKESSON CORP | 265 | $205 | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |