CIK: 0001767730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 160,739 | $28 | 7.8% | $33.18 | — | S&P500 EQL WGT | 46137V357 |
| QQQE | DIREXION SHS ETF TR | 240,535 | $21 | 5.9% | $9.51 | — | NAS100 EQL WGT | 25459Y207 |
| VTV | VANGUARD INDEX FDS | 114,164 | $20 | 5.5% | $17.96 | — | VALUE ETF | 922908744 |
| IBDW | ISHARES TR | 791,867 | $16 | 4.6% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| AAPL | APPLE INC | 73,423 | $16 | 4.6% | $181.38 | +27.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,518 | $15 | 4.2% | $0.21 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 56,444 | $15 | 4.1% | $106.96 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 86,244 | $13 | 3.7% | $108.71 | +66.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 262,127 | $13 | 3.7% | $28.53 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,769 | $12 | 3.4% | $354.77 | +37.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 72,451 | $11 | 3.0% | $90.11 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 205,696 | $10 | 2.9% | $4.81 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 39,357 | $10 | 2.7% | $106.21 | +136.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,857 | $10 | 2.7% | $64.31 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 284,554 | $9 | 2.5% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 82,704 | $9 | 2.4% | $51.16 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 489,917 | $9 | 2.4% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 22,462 | $8 | 2.4% | $141.90 | +185.5% | COM | 594918104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 64,982 | $8 | 2.2% | $37.79 | — | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 46,659 | $8 | 2.2% | $137.27 | +11.1% | COM | 478160104 |
| XOP | SPDR SER TR | 42,090 | $6 | 1.6% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,827 | $5 | 1.5% | $49.86 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 23,985 | $5 | 1.3% | $139.22 | +55.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,068 | $4 | 1.2% | $191.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 28,971 | $3 | 0.9% | $94.79 | +33.7% | COM | 67066G104 |
| HDV | ISHARES TR | 25,724 | $3 | 0.9% | $72.76 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 6,536 | $3 | 0.9% | $0.38 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,529 | $3 | 0.7% | $205.62 | +212.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,727 | $2 | 0.7% | $186.56 | +104.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,125 | $2 | 0.6% | $252.77 | +97.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,256 | $2 | 0.6% | $111.32 | +63.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 20,697 | $2 | 0.6% | $120.00 | -11.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 2,106 | $2 | 0.5% | $224.29 | +268.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,200 | $2 | 0.5% | $38.91 | +1.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $2 | 0.5% | $102.31 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,641 | $2 | 0.4% | $80.69 | +134.7% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 14,171 | $2 | 0.4% | $82.61 | +15.3% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 6,296 | $2 | 0.4% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| PDEC | INNOVATOR ETFS TRUST | 39,351 | $1 | 0.4% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| GS | GOLDMAN SACHS GROUP INC | 2,631 | $1 | 0.4% | $182.58 | +223.5% | COM | 38141G104 |
| POCT | INNOVATOR ETFS TRUST | 36,497 | $1 | 0.4% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| XOM | EXXON MOBIL CORP | 11,777 | $1 | 0.4% | $66.42 | +61.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,864 | $1 | 0.4% | $0.26 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 15,063 | $1 | 0.3% | $56.26 | +38.0% | COM | 808513105 |
| FLOT | ISHARES TR | 21,988 | $1 | 0.3% | $23.21 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,090 | $1 | 0.3% | $266.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,842 | $1 | 0.3% | $23.99 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,448 | $1 | 0.3% | $204.41 | +43.3% | COM | 580135101 |
| INTC | INTEL CORP | 47,396 | $1 | 0.3% | $31.35 | -30.2% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 26,655 | $1 | 0.3% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 35,818 | $1 | 0.3% | $28.61 | -13.6% | COM | 717081103 |
| TSLA | TESLA INC | 3,343 | $1 | 0.2% | $227.62 | +46.4% | COM | 88160R101 |
| IVV | ISHARES TR | 1,486 | $1 | 0.2% | $159.15 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 9,044 | $1 | 0.2% | $69.88 | +29.0% | COM | 58933Y105 |
| V | VISA INC | 2,337 | $1 | 0.2% | $224.09 | +50.1% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,863 | $1 | 0.2% | $436.66 | -9.7% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $1 | 0.2% | $99.52 | +64.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 5,298 | $1 | 0.2% | $91.24 | +36.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,471 | $1 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 668 | $1 | 0.2% | $586.43 | +65.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 14,536 | $1 | 0.2% | $27.88 | +56.5% | COM | 060505104 |
| DSI | ISHARES TR | 5,847 | $1 | 0.2% | $0.08 | — | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 8,359 | $1 | 0.2% | $67.19 | +2.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,569 | $1 | 0.2% | $93.08 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,522 | $1 | 0.2% | $117.32 | +28.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,146 | $1 | 0.2% | $59.34 | +172.3% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $1 | 0.2% | $137.79 | +130.4% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 2,673 | $1 | 0.2% | $86.68 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,416 | $1 | 0.2% | $66.76 | +69.2% | COM | 416515104 |
| EMB | ISHARES TR | 6,037 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 1,640 | $1 | 0.2% | $171.88 | +104.8% | COM | 149123101 |
| ESGD | ISHARES TR | 6,559 | $1 | 0.2% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $1 | 0.1% | $73.77 | +85.7% | COM | 718172109 |
| PMAR | INNOVATOR ETFS TRUST | 12,657 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| CSCO | CISCO SYS INC | 7,982 | $0 | 0.1% | $42.75 | +40.6% | COM | 17275R102 |
| SPYV | SPDR SER TR | 9,480 | $0 | 0.1% | $22.05 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 493 | $0 | 0.1% | $50.35 | +88.9% | COM | 64110L106 |
| BOTZ | GLOBAL X FDS | 15,793 | $0 | 0.1% | $23.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 6,145 | $0 | 0.1% | $44.39 | +46.4% | COM | 191216100 |
| EFA | ISHARES TR | 5,407 | $0 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 3,740 | $0 | 0.1% | $57.19 | +120.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,826 | $0 | 0.1% | $124.25 | +15.5% | COM | 713448108 |
| CSX | CSX CORP | 14,015 | $0 | 0.1% | $30.98 | +1.1% | COM | 126408103 |
| SIXG | ETF SER SOLUTIONS | 9,404 | $0 | 0.1% | $28.98 | — | DEFIANCE CONNECT | 26922A289 |
| BN | BROOKFIELD CORP | 7,458 | $0 | 0.1% | $23.30 | +61.3% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 1,639 | $0 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,893 | $0 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,125 | $0 | 0.1% | $239.78 | +19.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 636 | $0 | 0.1% | $337.42 | +60.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388 | $0 | 0.1% | $133.00 | +80.0% | COM | 459200101 |
| SPYM | SPDR SER TR | 5,240 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 3,884 | $0 | 0.1% | $73.78 | +26.0% | COM | 931142103 |
| GE | GE AEROSPACE | 1,673 | $0 | 0.1% | $92.56 | +111.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,517 | $0 | 0.1% | $107.90 | +16.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $0 | 0.1% | $410.72 | +7.5% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 2,480 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,763 | $0 | 0.1% | $154.64 | +35.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,807 | $0 | 0.1% | $33.07 | +54.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,980 | $0 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 10,408 | $0 | 0.1% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 516 | $0 | 0.1% | $0.45 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 1,775 | $0 | 0.1% | $119.71 | +18.3% | COM | 988498101 |
| CRM | SALESFORCE INC | 1,020 | $0 | 0.1% | $166.88 | +85.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,167 | $0 | 0.1% | $162.45 | +34.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 7,250 | $0 | 0.1% | $34.65 | +1.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $0 | 0.1% | $64.58 | -7.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,522 | $0 | 0.1% | $163.37 | +13.2% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,431 | $0 | 0.1% | $0.03 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 1,288 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,158 | $0 | 0.1% | $43.80 | +26.7% | COM | 110122108 |
| IWV | ISHARES TR | 783 | $0 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 5,671 | $0 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 8,766 | $0 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,723 | $0 | 0.1% | $133.92 | -3.1% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,787 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 1,872 | $0 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,423 | $0 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,057 | $0 | 0.1% | $175.56 | +13.0% | COM | 438516106 |
| — | UNILEVER PLC | 3,685 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,295 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 2,571 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 3,274 | $0 | 0.1% | $75.07 | -4.0% | CL B | 654106103 |
| IWR | ISHARES TR | 2,425 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,418 | $0 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 548 | $0 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,709 | $0 | 0.1% | $13.45 | — | COM | 670656107 |
| ACRE | ARES COML REAL ESTATE CORP | 17,637 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| GERN | GERON CORP | 19,025 | $0 | 0.0% | $2.66 | -8.4% | COM | 374163103 |