CIK: 0001767730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,641 | $21 | 6.3% | $181.38 | +29.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 110,905 | $19 | 5.7% | $18.48 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,731 | $19 | 5.7% | $49.88 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 342,561 | $17 | 5.2% | $0.21 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 84,622 | $16 | 4.8% | $107.33 | +62.3% | CAP STK CL A | 02079K305 |
| QQQE | DIREXION SHS ETF TR | 173,997 | $16 | 4.7% | $13.12 | — | NAS100 EQL WGT | 25459Y207 |
| VO | VANGUARD INDEX FDS | 56,722 | $15 | 4.5% | $106.96 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,792 | $14 | 4.2% | $354.77 | +30.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 266,136 | $13 | 3.9% | $28.53 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 47,455 | $11 | 3.4% | $106.21 | +114.7% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 205,414 | $10 | 3.2% | $4.81 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 72,627 | $10 | 3.0% | $90.11 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 82,730 | $10 | 2.9% | $51.16 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 22,563 | $10 | 2.9% | $141.90 | +197.6% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,333 | $9 | 2.9% | $66.33 | — | TT WRLD ST ETF | 922042742 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 65,513 | $8 | 2.5% | $37.79 | — | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 46,954 | $7 | 2.1% | $137.27 | +9.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,562 | $6 | 1.7% | $139.22 | +47.0% | COM | 023135106 |
| XOP | SPDR SER TR | 42,164 | $6 | 1.7% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,428 | $5 | 1.7% | $49.86 | — | NASDAQ CYB ETF | 33734X846 |
| URA | GLOBAL X FDS | 179,598 | $5 | 1.5% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 8,057 | $4 | 1.3% | $191.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 28,153 | $4 | 1.1% | $93.86 | +46.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,708 | $3 | 1.0% | $0.38 | — | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 81,279 | $3 | 1.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| HDV | ISHARES TR | 25,786 | $3 | 0.9% | $72.76 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 6,917 | $3 | 0.8% | $186.56 | +112.9% | COM | 437076102 |
| META | META PLATFORMS INC | 4,563 | $3 | 0.8% | $205.62 | +184.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,855 | $2 | 0.7% | $109.10 | +61.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 20,777 | $2 | 0.7% | $120.00 | -13.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,110 | $2 | 0.6% | $252.77 | +118.7% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 7,055 | $2 | 0.5% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 2,870 | $2 | 0.5% | $102.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,062 | $2 | 0.5% | $211.44 | +288.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,665 | $2 | 0.5% | $38.91 | +1.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,622 | $2 | 0.5% | $182.58 | +198.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 4,990 | $1 | 0.4% | $0.26 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,923 | $1 | 0.4% | $80.69 | +119.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,211 | $1 | 0.4% | $223.28 | +44.1% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,084 | $1 | 0.4% | $266.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 13,148 | $1 | 0.4% | $81.62 | +16.1% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 15,224 | $1 | 0.3% | $56.26 | +31.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 10,457 | $1 | 0.3% | $61.27 | +83.4% | COM | 30231G102 |
| FLOT | ISHARES TR | 22,025 | $1 | 0.3% | $23.21 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 26,858 | $1 | 0.3% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,442 | $1 | 0.3% | $23.99 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,472 | $1 | 0.3% | $204.41 | +42.0% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TRUST | 27,782 | $1 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 8,967 | $1 | 0.3% | $69.88 | +41.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 44,634 | $1 | 0.3% | $31.94 | -29.4% | COM | 458140100 |
| PFE | PFIZER INC | 31,113 | $1 | 0.2% | $29.20 | -14.0% | COM | 717081103 |
| IVV | ISHARES TR | 1,313 | $1 | 0.2% | $180.05 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,422 | $1 | 0.2% | $96.13 | +72.4% | COM | 742718109 |
| V | VISA INC | 2,274 | $1 | 0.2% | $220.98 | +35.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,149 | $1 | 0.2% | $59.34 | +196.4% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,856 | $1 | 0.2% | $436.66 | -6.3% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,463 | $1 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 15,197 | $1 | 0.2% | $27.88 | +53.6% | COM | 060505104 |
| DSI | ISHARES TR | 5,831 | $1 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $1 | 0.2% | $88.43 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 658 | $1 | 0.2% | $580.59 | +58.9% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $1 | 0.2% | $137.79 | +118.4% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 4,372 | $1 | 0.2% | $97.27 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 7,753 | $1 | 0.2% | $67.08 | +11.9% | COM | 65339F101 |
| EMB | ISHARES TR | 6,039 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,875 | $1 | 0.2% | $66.76 | +70.3% | COM | 416515104 |
| PAUG | INNOVATOR ETFS TRUST | 13,919 | $1 | 0.2% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| CAT | CATERPILLAR INC | 1,465 | $1 | 0.2% | $150.36 | +153.9% | COM | 149123101 |
| SIXG | ETF SER SOLUTIONS | 10,884 | $1 | 0.2% | $28.98 | — | DEFIANCE CONNECT | 26922A289 |
| SPYV | SPDR SER TR | 10,028 | $1 | 0.2% | $22.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 6,619 | $1 | 0.2% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| BOTZ | GLOBAL X FDS | 15,518 | $0 | 0.2% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $0 | 0.1% | $73.77 | +63.5% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,228 | $0 | 0.1% | $82.75 | +42.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,911 | $0 | 0.1% | $42.75 | +29.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,692 | $0 | 0.1% | $56.30 | +112.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 507 | $0 | 0.1% | $50.35 | +63.5% | COM | 64110L106 |
| PAPR | INNOVATOR ETFS TRUST | 12,053 | $0 | 0.1% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| PEP | PEPSICO INC | 2,856 | $0 | 0.1% | $124.25 | +26.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,906 | $0 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| BN | BROOKFIELD CORP | 7,458 | $0 | 0.1% | $23.30 | +60.6% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 2,911 | $0 | 0.1% | $110.36 | +31.8% | COM | 166764100 |
| EFA | ISHARES TR | 5,407 | $0 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,761 | $0 | 0.1% | $154.64 | +18.3% | COM | 11135F101 |
| KO | COCA COLA CO | 5,995 | $0 | 0.1% | $43.88 | +43.8% | COM | 191216100 |
| SPYM | SPDR SER TR | 5,227 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| PMAR | INNOVATOR ETFS TRUST | 8,891 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 8,456 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $0 | 0.1% | $410.72 | +14.1% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 1,018 | $0 | 0.1% | $166.88 | +89.8% | COM | 79466L302 |
| CSX | CSX CORP | 10,398 | $0 | 0.1% | $30.86 | +9.1% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 532 | $0 | 0.1% | $0.45 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,638 | $0 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,869 | $0 | 0.1% | $107.90 | +5.0% | COM | 002824100 |
| ITOT | ISHARES TR | 2,480 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,414 | $0 | 0.1% | $133.00 | +62.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 588 | $0 | 0.1% | $320.72 | +60.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,100 | $0 | 0.1% | $238.70 | +19.8% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,845 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 1,672 | $0 | 0.1% | $92.56 | +91.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,256 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 10,141 | $0 | 0.1% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $0 | 0.1% | $163.14 | +15.8% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 7,298 | $0 | 0.1% | $34.65 | +15.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,959 | $0 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| EEM | ISHARES TR | 6,397 | $0 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 783 | $0 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,419 | $0 | 0.1% | $0.03 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BARRICK GOLD CORP | 16,610 | $0 | 0.1% | $0.02 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 1,198 | $0 | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 1,768 | $0 | 0.1% | $119.71 | +10.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,051 | $0 | 0.1% | $175.56 | +16.0% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,790 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 3,047 | $0 | 0.1% | $75.30 | +1.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,105 | $0 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,441 | $0 | 0.1% | $31.59 | +54.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,785 | $0 | 0.1% | $64.67 | -1.6% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 550 | $0 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,843 | $0 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| C | CITIGROUP INC | 3,033 | $0 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,618 | $0 | 0.1% | $134.19 | -3.0% | COM | 494368103 |
| IWR | ISHARES TR | 2,419 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 608 | $0 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 589 | $0 | 0.1% | $304.30 | +16.6% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 3,648 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,274 | $0 | 0.1% | $13.45 | — | COM | 670656107 |
| T | AT&T INC | 8,777 | $0 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| ACRE | ARES COML REAL ESTATE CORP | 16,911 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| GERN | GERON CORP | 10,325 | $0 | 0.0% | $2.85 | +40.4% | COM | 374163103 |