CIK: 0001767730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 604,678 | $31 | 7.5% | $0.13 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,620 | $28 | 6.9% | $33.18 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 132,453 | $24 | 5.8% | $15.51 | — | VALUE ETF | 922908744 |
| QQQE | DIREXION SHS ETF TR | 225,817 | $22 | 5.4% | $9.51 | — | NAS100 EQL WGT | 25459Y207 |
| IBDW | ISHARES TR | 901,284 | $19 | 4.6% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 96,006 | $17 | 4.1% | $114.26 | +42.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 57,084 | $16 | 3.9% | $105.76 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 73,515 | $15 | 3.7% | $181.38 | +11.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 264,014 | $14 | 3.4% | $28.53 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 23,702 | $12 | 2.9% | $157.10 | +175.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,079 | $11 | 2.7% | $356.82 | +42.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,038 | $11 | 2.7% | $61.94 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 38,115 | $11 | 2.7% | $106.21 | +137.9% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 212,365 | $11 | 2.6% | $4.66 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 72,779 | $10 | 2.4% | $90.11 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 507,992 | $9 | 2.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 294,202 | $9 | 2.2% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 53,753 | $7 | 1.8% | $37.79 | — | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 46,557 | $7 | 1.7% | $137.27 | +9.9% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,442 | $7 | 1.6% | $49.86 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 10,426 | $6 | 1.5% | $148.15 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 24,195 | $5 | 1.3% | $139.22 | +42.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,321 | $5 | 1.2% | $97.12 | +29.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,306 | $5 | 1.1% | $321.43 | +91.8% | CL A | 30303M102 |
| IBDU | ISHARES TR | 170,106 | $4 | 1.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR | 6,915 | $4 | 0.9% | $0.39 | — | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 132,456 | $3 | 0.8% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| XOP | SPDR SERIES TRUST | 22,410 | $3 | 0.7% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| HD | HOME DEPOT INC | 6,830 | $3 | 0.6% | $189.12 | +88.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,938 | $2 | 0.6% | $120.00 | -14.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,336 | $2 | 0.6% | $233.70 | +8.6% | COM | 459200101 |
| HDV | ISHARES TR | 20,837 | $2 | 0.6% | $72.76 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 13,619 | $2 | 0.6% | $112.75 | +46.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 28,229 | $2 | 0.6% | $0.08 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,782 | $2 | 0.5% | $357.72 | +116.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $2 | 0.5% | $182.58 | +213.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,902 | $2 | 0.4% | $101.29 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 6,202 | $2 | 0.4% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 38,544 | $2 | 0.4% | $39.08 | +7.0% | COM | 92343V104 |
| PDEC | INNOVATOR ETFS TRUST | 38,802 | $2 | 0.4% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| XOM | EXXON MOBIL CORP | 14,355 | $2 | 0.4% | $73.26 | +42.7% | COM | 30231G102 |
| IVV | ISHARES TR | 2,481 | $2 | 0.4% | $95.57 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,296 | $2 | 0.4% | $280.13 | +23.9% | COM CL A | 92826C839 |
| POCT | INNOVATOR ETFS TRUST | 36,497 | $2 | 0.4% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 7,673 | $1 | 0.3% | $80.69 | +126.4% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 14,001 | $1 | 0.3% | $82.61 | +25.5% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 15,092 | $1 | 0.3% | $56.26 | +47.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,463 | $1 | 0.3% | $0.26 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,284 | $1 | 0.3% | $257.31 | +45.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,050 | $1 | 0.3% | $266.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 26,940 | $1 | 0.3% | $32.41 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 22,094 | $1 | 0.3% | $23.21 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 3,821 | $1 | 0.3% | $214.09 | +41.8% | COM | 580135101 |
| INTC | INTEL CORP | 47,606 | $1 | 0.3% | $31.35 | -33.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,222 | $1 | 0.3% | $22.33 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 20,017 | $1 | 0.3% | $10.47 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 41,869 | $1 | 0.2% | $27.71 | -19.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 997 | $1 | 0.2% | $719.84 | +37.6% | COM | 22160K105 |
| IBDY | ISHARES TR | 33,899 | $1 | 0.2% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| ORCL | ORACLE CORP | 4,002 | $1 | 0.2% | $59.34 | +171.0% | COM | 68389X105 |
| TSLA | TESLA INC | 2,665 | $1 | 0.2% | $227.62 | +32.4% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 2,000 | $1 | 0.2% | $137.79 | +164.4% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 5,257 | $1 | 0.2% | $91.24 | +44.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,356 | $1 | 0.2% | $124.06 | +10.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $1 | 0.2% | $101.41 | +58.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,159 | $1 | 0.2% | $69.97 | +10.6% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,871 | $1 | 0.2% | $436.66 | -9.2% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,614 | $1 | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,471 | $1 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 14,548 | $1 | 0.2% | $27.88 | +48.7% | COM | 060505104 |
| DSI | ISHARES TR | 5,860 | $1 | 0.2% | $0.08 | — | ESG MSCI KLD 400 | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,676 | $1 | 0.2% | $86.68 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 6,491 | $1 | 0.2% | $82.21 | +15.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,627 | $1 | 0.2% | $171.88 | +92.5% | COM | 149123101 |
| T | AT&T INC | 21,771 | $1 | 0.2% | $24.77 | +8.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $1 | 0.1% | $73.77 | +126.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 8,617 | $1 | 0.1% | $67.22 | +1.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,596 | $1 | 0.1% | $44.01 | +37.2% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,557 | $1 | 0.1% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 4,387 | $1 | 0.1% | $93.08 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 436 | $1 | 0.1% | $50.35 | +124.5% | COM | 64110L106 |
| EFA | ISHARES TR | 6,453 | $1 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,435 | $1 | 0.1% | $66.76 | +84.1% | COM | 416515104 |
| EMB | ISHARES TR | 6,038 | $1 | 0.1% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| PMAR | INNOVATOR ETFS TRUST | 12,896 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| MS | MORGAN STANLEY | 3,764 | $1 | 0.1% | $57.19 | +111.5% | COM NEW | 617446448 |
| BOTZ | GLOBAL X FDS | 15,793 | $1 | 0.1% | $23.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| SIXG | ETF SER SOLUTIONS | 9,410 | $0 | 0.1% | $28.98 | — | DEFIANCE CONNECT | 26922A289 |
| AVGO | BROADCOM INC | 1,788 | $0 | 0.1% | $155.50 | +38.9% | COM | 11135F101 |
| CSX | CSX CORP | 14,031 | $0 | 0.1% | $30.98 | -3.8% | COM | 126408103 |
| GE | GE AEROSPACE | 1,713 | $0 | 0.1% | $95.50 | +128.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,166 | $0 | 0.1% | $44.39 | +57.2% | COM | 191216100 |
| BN | BROOKFIELD CORP | 6,988 | $0 | 0.1% | $23.30 | +58.5% | CL A LTD VT SH | 11271J107 |
| B | BARRICK MNG CORP | 20,562 | $0 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VGT | VANGUARD WORLD FD | 631 | $0 | 0.1% | $0.49 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,165 | $0 | 0.1% | $124.98 | +4.8% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,895 | $0 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,642 | $0 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,619 | $0 | 0.1% | $108.78 | +20.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 630 | $0 | 0.1% | $337.42 | +63.4% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 4,650 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 2,480 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,448 | $0 | 0.1% | $58.97 | +98.9% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,407 | $0 | 0.1% | $173.91 | +32.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $0 | 0.1% | $410.72 | +1.1% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 1,126 | $0 | 0.1% | $239.78 | +15.8% | COM | 031162100 |
| MPLX | MPLX LP | 6,098 | $0 | 0.1% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| SCHD | SCHWAB STRATEGIC TR | 11,576 | $0 | 0.1% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,406 | $0 | 0.1% | $163.37 | +13.7% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,021 | $0 | 0.1% | $166.88 | +59.4% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,438 | $0 | 0.1% | $0.03 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 3,019 | $0 | 0.1% | $82.86 | +2.8% | COM | 855244109 |
| EEM | ISHARES TR | 5,719 | $0 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 4,616 | $0 | 0.1% | $33.07 | +69.2% | COM | 02209S103 |
| IWV | ISHARES TR | 783 | $0 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 1,259 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 7,533 | $0 | 0.1% | $34.62 | -2.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,922 | $0 | 0.1% | $64.59 | +0.8% | CL A | 609207105 |
| NGG | NATIONAL GRID PLC | 3,550 | $0 | 0.1% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| CRSP | CRISPR THERAPEUTICS AG | 5,359 | $0 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,835 | $0 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| YUM | YUM BRANDS INC | 1,745 | $0 | 0.1% | $119.71 | +20.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,099 | $0 | 0.1% | $176.48 | +13.1% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $0 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,295 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,824 | $0 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 548 | $0 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,787 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 1,989 | $0 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 2,757 | $0 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,231 | $0 | 0.1% | $75.07 | -21.3% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 437 | $0 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| OSK | OSHKOSH CORP | 2,000 | $0 | 0.1% | $95.81 | 0.0% | COM | 688239201 |
| CEG | CONSTELLATION ENERGY CORP | 701 | $0 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| IWR | ISHARES TR | 2,431 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 2,689 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 619 | $0 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | UNILEVER PLC | 3,385 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 2,253 | $0 | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| WINN | HARBOR ETF TRUST | 6,890 | $0 | 0.0% | $0.03 | — | LONG TERM GROWER | 41151J406 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,924 | $0 | 0.0% | $13.45 | — | COM | 670656107 |
| ACRE | ARES COML REAL ESTATE CORP | 18,329 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| GERN | GERON CORP | 19,025 | $0 | 0.0% | $2.66 | -46.7% | COM | 374163103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,000 | $0 | 0.0% | $0.70 | 0.0% | COM | 76129W105 |