CIK: 0001767080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,907 | $120 | 22.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,350,690 | $32 | 6.0% | $7.32 | +21.0% | COM | 74623V103 |
| ACWX | ISHARES TR | 519,369 | $32 | 5.9% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| BAI | BLACKROCK ETF TRUST | 992,904 | $29 | 5.4% | $0.02 | — | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 269,624 | $22 | 4.2% | $52.25 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 123,539 | $13 | 2.5% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 79,527 | $13 | 2.4% | $95.78 | +31.4% | COM | 67066G104 |
| BCI | ABRDN ETFS | 595,964 | $12 | 2.3% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 58,540 | $12 | 2.2% | $183.67 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,722 | $11 | 2.1% | $422.74 | +2.3% | COM | 594918104 |
| ISTB | ISHARES TR | 218,284 | $11 | 2.0% | $0.68 | — | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 246,134 | $11 | 2.0% | $27.05 | — | MSCI INTL QUALTY | 46434V456 |
| TBG | EA SERIES TRUST | 244,559 | $8 | 1.5% | $0.03 | — | TBG DIVIDEND FOC | 02072L375 |
| IJH | ISHARES TR | 94,150 | $6 | 1.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 26,401 | $6 | 1.1% | $139.64 | +41.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 18,741 | $6 | 1.1% | $0.28 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 32,460 | $6 | 1.1% | $111.39 | +46.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,952 | $5 | 1.0% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| FDLO | FIDELITY COVINGTON TRUST | 79,114 | $5 | 0.9% | $0.06 | — | LOW VOLITY ETF | 316092824 |
| NFLX | NETFLIX INC | 3,174 | $4 | 0.8% | $27.01 | +318.6% | COM | 64110L106 |
| IWM | ISHARES TR | 19,454 | $4 | 0.8% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,808 | $4 | 0.8% | $230.09 | +168.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,095 | $4 | 0.7% | $105.40 | +139.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 13,184 | $4 | 0.7% | $158.56 | +36.2% | COM | 11135F101 |
| INV | INNVENTURE INC | 754,311 | $4 | 0.7% | $4.77 | 0.0% | COM | 45784M108 |
| IJR | ISHARES TR | 31,728 | $3 | 0.6% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 41,324 | $3 | 0.6% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 20,903 | $3 | 0.6% | $152.31 | -1.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,428 | $3 | 0.6% | $93.81 | +94.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 27,335 | $3 | 0.6% | $73.50 | +42.0% | COM | 375558103 |
| V | VISA INC | 8,345 | $3 | 0.5% | $228.56 | +51.8% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,046 | $3 | 0.5% | $167.87 | +319.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,756 | $3 | 0.5% | $39.03 | +7.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 11,859 | $3 | 0.5% | $67.31 | +138.9% | COM | 68389X105 |
| EXC | EXELON CORP | 58,244 | $3 | 0.5% | $34.29 | +27.1% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 16,168 | $2 | 0.4% | $140.65 | -2.6% | COM | 166764100 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2 | 0.4% | $23.26 | +42.6% | COM | 677719106 |
| AMGN | AMGEN INC | 8,041 | $2 | 0.4% | $234.67 | +18.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $2 | 0.4% | $0.57 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,399 | $2 | 0.4% | $188.97 | +34.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 19,375 | $2 | 0.4% | $110.06 | -8.9% | COM | 744320102 |
| NVS | NOVARTIS AG | 16,886 | $2 | 0.4% | $51.79 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 30,370 | $2 | 0.4% | $42.16 | +43.2% | COM | 17275R102 |
| FISV | FISERV INC | 11,630 | $2 | 0.4% | $166.28 | +9.1% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 45,886 | $2 | 0.4% | $37.22 | +2.1% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 6,159 | $2 | 0.4% | $162.30 | +72.1% | COM | 025816109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 58,229 | $2 | 0.4% | $28.96 | -2.0% | CL A EX SUB VTG | 11285B108 |
| DE | DEERE & CO | 3,683 | $2 | 0.3% | $369.25 | +31.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $2 | 0.3% | $799.47 | +23.9% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 6,684 | $2 | 0.3% | $230.70 | +8.0% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 17,224 | $2 | 0.3% | $109.67 | -6.7% | COM | 74340W103 |
| KVUE | KENVUE INC | 86,395 | $2 | 0.3% | $20.48 | +8.2% | COM | 49177J102 |
| TSLA | TESLA INC | 5,846 | $2 | 0.3% | $250.38 | +20.3% | COM | 88160R101 |
| F | FORD MTR CO | 163,022 | $2 | 0.3% | $10.14 | -2.6% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 3,076 | $2 | 0.3% | $545.21 | +3.1% | COM | 776696106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,377 | $2 | 0.3% | $0.09 | — | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO | 10,676 | $2 | 0.3% | $164.26 | -2.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,399 | $2 | 0.3% | $44.91 | +5.1% | COM | 110122108 |
| — | TOTALENERGIES SE | 26,528 | $2 | 0.3% | $0.06 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 7,020 | $2 | 0.3% | $236.11 | -6.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $2 | 0.3% | $425.43 | +19.4% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 25,665 | $2 | 0.3% | $0.06 | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,806 | $2 | 0.3% | $94.51 | -25.1% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,799 | $1 | 0.3% | $16.47 | 0.0% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 3,770 | $1 | 0.3% | $117.43 | +173.2% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 29,957 | $1 | 0.3% | $34.77 | +25.9% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 1,724 | $1 | 0.3% | $874.96 | -11.6% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 51,463 | $1 | 0.2% | $30.79 | -13.4% | COM | 500754106 |
| GSK | GSK PLC | 33,628 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ING | ING GROEP N.V. | 58,808 | $1 | 0.2% | $0.02 | — | SPONSORED ADR | 456837103 |
| TXN | TEXAS INSTRS INC | 6,275 | $1 | 0.2% | $192.60 | -9.5% | COM | 882508104 |
| NUE | NUCOR CORP | 9,451 | $1 | 0.2% | $144.59 | -20.1% | COM | 670346105 |
| O | REALTY INCOME CORP | 22,044 | $1 | 0.2% | $54.65 | -0.3% | COM | 756109104 |
| QCOM | QUALCOMM INC | 7,861 | $1 | 0.2% | $170.74 | -15.1% | COM | 747525103 |
| CWEN | CLEARWAY ENERGY INC | 39,158 | $1 | 0.2% | $22.99 | +25.2% | CL C | 18539C204 |
| RF | REGIONS FINANCIAL CORP NEW | 53,172 | $1 | 0.2% | $20.58 | 0.0% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 12,154 | $1 | 0.2% | $100.92 | -2.8% | COM | 22822V101 |
| MAS | MASCO CORP | 18,651 | $1 | 0.2% | $74.04 | -16.0% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 2,323 | $1 | 0.2% | $506.46 | -3.2% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 78,748 | $1 | 0.2% | $14.18 | 0.0% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 9,606 | $1 | 0.2% | $90.99 | +13.0% | COM | 254687106 |
| UGI | UGI CORP NEW | 32,584 | $1 | 0.2% | $24.84 | +38.5% | COM | 902681105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,439 | $1 | 0.2% | $26.56 | -6.5% | COM | 41068X100 |
| BAC | BANK AMERICA CORP | 23,771 | $1 | 0.2% | $29.15 | +42.2% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 11,537 | $1 | 0.2% | $75.02 | +5.1% | COM NEW | 512807306 |
| GBDC | GOLUB CAP BDC INC | 76,558 | $1 | 0.2% | $13.11 | +2.9% | COM | 38173M102 |
| AGG | ISHARES TR | 10,946 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| HTGC | HERCULES CAPITAL INC | 58,923 | $1 | 0.2% | $19.69 | -10.0% | COM | 427096508 |
| HUBB | HUBBELL INC | 2,582 | $1 | 0.2% | $377.58 | -2.6% | COM | 443510607 |
| XBI | SPDR SERIES TRUST | 10,894 | $1 | 0.2% | $0.09 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 20,487 | $1 | 0.2% | $43.66 | +4.4% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 2,535 | $1 | 0.2% | $410.32 | -6.1% | COM | 00724F101 |
| QUAL | ISHARES TR | 6,051 | $1 | 0.2% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| HPQ | HP INC | 38,280 | $1 | 0.2% | $26.72 | -7.5% | COM | 40434L105 |
| BP | BP PLC | 31,269 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 37,849 | $1 | 0.2% | $24.58 | -9.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,977 | $1 | 0.2% | $116.39 | -19.2% | CL B | 911312106 |
| XIFR | XPLR INFRASTRUCTURE LP | 109,963 | $1 | 0.2% | $34.08 | -74.5% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $1 | 0.2% | $1387.15 | -19.4% | COM | 592688105 |
| TMDX | TRANSMEDICS GROUP INC | 6,326 | $1 | 0.2% | $64.69 | +69.7% | COM | 89377M109 |
| WAB | WABTEC | 4,031 | $1 | 0.2% | $190.94 | +0.4% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 22,777 | $1 | 0.2% | $40.17 | -21.8% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $1 | 0.2% | $474.56 | -21.0% | COM | 91324P102 |
| BEN | FRANKLIN RESOURCES INC | 33,550 | $1 | 0.1% | $19.61 | +0.9% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 5,552 | $1 | 0.1% | $146.98 | -17.0% | COM | 368736104 |
| HOLX | HOLOGIC INC | 12,093 | $1 | 0.1% | $78.68 | -23.8% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $1 | 0.1% | $257.14 | +17.6% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,982 | $1 | 0.1% | $67.09 | -18.9% | SHS - A - | N53745100 |
| DEA | EASTERLY GOVT PPTYS INC | 34,239 | $1 | 0.1% | $0.02 | — | COM SHS | 27616P301 |
| PNR | PENTAIR PLC | 7,374 | $1 | 0.1% | $94.47 | -1.7% | SHS | G7S00T104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,075 | $1 | 0.1% | $146.20 | -11.6% | COM NEW | 25264R207 |
| VOO | VANGUARD INDEX FDS | 1,430 | $1 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 6,742 | $1 | 0.1% | $189.42 | -50.7% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,467 | $1 | 0.1% | $127.53 | -14.2% | COM | 718546104 |
| ASML | ASML HOLDING N V | 778 | $1 | 0.1% | $0.65 | — | N Y REGISTRY SHS | N07059210 |
| ALCO | ALICO INC | 19,600 | $1 | 0.1% | $27.52 | +9.7% | COM | 016230104 |
| SPYM | SPDR SERIES TRUST | 8,550 | $1 | 0.1% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| TM | TOYOTA MOTOR CORP | 3,105 | $1 | 0.1% | $0.18 | — | ADS | 892331307 |
| GOOG | ALPHABET INC | 3,355 | $1 | 0.1% | $127.54 | +29.3% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,848 | $1 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| AIQ | GLOBAL X FDS | 11,715 | $1 | 0.1% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| BDN | BRANDYWINE RLTY TR | 117,885 | $1 | 0.1% | $0.01 | — | SH BEN INT NEW | 105368203 |
| MSTR | MICROSTRATEGY INC | 1,202 | $0 | 0.1% | $149.22 | +144.1% | CL A NEW | 594972408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,521 | $0 | 0.1% | $0.01 | — | COM | 01879R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,541 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 14,560 | $0 | 0.1% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| GPMT | GRANITE PT MTG TR INC | 179,915 | $0 | 0.1% | $0.95 | — | COM STK | 38741L107 |
| INTC | INTEL CORP | 15,850 | $0 | 0.1% | $24.36 | -14.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $0 | 0.1% | $335.68 | +29.2% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 2,245 | $0 | 0.1% | $32.56 | +401.8% | COM | 85208M102 |
| IWB | ISHARES TR | 1,074 | $0 | 0.1% | $0.31 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 746 | $0 | 0.1% | $465.31 | -1.0% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 4,093 | $0 | 0.1% | $73.07 | -2.6% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,028 | $0 | 0.1% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| VRT | VERTIV HOLDINGS CO | 2,457 | $0 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 25,058 | $0 | 0.1% | $9.80 | — | COM SH BEN INT | 27901F109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $0 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $0 | 0.1% | $115.11 | -5.4% | COM | 007903107 |
| BA | BOEING CO | 1,388 | $0 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 4,131 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,378 | $0 | 0.0% | $75.78 | +2.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 735 | $0 | 0.0% | $314.39 | -2.4% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 742 | $0 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AVAV | AEROVIRONMENT INC | 900 | $0 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| IWR | ISHARES TR | 2,698 | $0 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $0 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| OAIM | UNIFIED SER TR | 6,393 | $0 | 0.0% | $0.04 | — | ONEASCENT INTL | 90470L444 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,925 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 46438F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,855 | $0 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 2,617 | $0 | 0.0% | $43.67 | +92.2% | COM | 064058100 |
| NOW | SERVICENOW INC | 231 | $0 | 0.0% | $174.70 | +8.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $0 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 2,010 | $0 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DVYE | ISHARES INC | 7,865 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| UBER | UBER TECHNOLOGIES INC | 2,414 | $0 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 455 | $0 | 0.0% | $464.28 | +18.8% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,333 | $0 | 0.0% | $185.14 | -12.7% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 2,051 | $0 | 0.0% | $110.09 | -5.1% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 4,810 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 910 | $0 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 1,221 | $0 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 62,809 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 11,894 | $0 | 0.0% | $4.79 | +35.7% | CL A COM | 70614W100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $0 | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| DEFT | DEFI TECHNOLOGIES INC | 11,800 | $0 | 0.0% | $2.98 | 0.0% | COM | 244916102 |