CIK: 0001767730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $429,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 590,925 | $29,978 | 7.0% | $0.13 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,916 | $29,767 | 6.9% | $35.47 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 142,585 | $26,725 | 6.2% | $27.72 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 462,886 | $24,644 | 5.7% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 85,232 | $20,720 | 4.8% | $114.26 | +83.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 72,445 | $18,447 | 4.3% | $181.38 | +24.4% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 180,506 | $18,341 | 4.3% | $9.51 | — | NAS100 EQL WGT | 25459Y207 |
| FMB | FIRST TR EXCH TRADED FD III | 288,013 | $14,603 | 3.4% | $16.75 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 269,731 | $14,530 | 3.4% | $29.06 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 23,516 | $12,180 | 2.8% | $157.10 | +223.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 38,230 | $12,059 | 2.8% | $106.21 | +178.6% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,285 | $11,890 | 2.8% | $61.94 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,176 | $11,651 | 2.7% | $356.82 | +35.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 36,792 | $10,845 | 2.5% | $105.76 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 71,466 | $9,946 | 2.3% | $90.11 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 290,605 | $9,189 | 2.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 44,586 | $8,267 | 1.9% | $137.27 | +23.5% | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 53,297 | $7,521 | 1.7% | $37.79 | — | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,203 | $6,856 | 1.6% | $50.95 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 32,500 | $6,064 | 1.4% | $99.92 | +74.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,345 | $5,739 | 1.3% | $148.15 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 24,661 | $5,415 | 1.3% | $140.87 | +60.7% | COM | 023135106 |
| META | META PLATFORMS INC | 6,186 | $4,543 | 1.1% | $321.43 | +131.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,918 | $4,158 | 1.0% | $0.39 | — | UNIT SER 1 | 46090E103 |
| IBDU | ISHARES TR | 172,269 | $4,043 | 0.9% | $0.32 | — | IBONDS DEC 29 | 46436E205 |
| PSEP | INNOVATOR ETFS TRUST | 91,436 | $3,927 | 0.9% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 13,161 | $3,205 | 0.7% | $112.75 | +86.2% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 52,647 | $3,117 | 0.7% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| XOP | SPDR SERIES TRUST | 21,852 | $2,889 | 0.7% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| HD | HOME DEPOT INC | 6,920 | $2,804 | 0.7% | $191.72 | +103.0% | COM | 437076102 |
| HDV | ISHARES TR | 21,032 | $2,575 | 0.6% | $72.76 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 12,467 | $2,425 | 0.6% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 26,522 | $2,369 | 0.6% | $0.08 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 19,458 | $2,228 | 0.5% | $120.00 | -2.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1,991 | 0.5% | $116.12 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,482 | $1,976 | 0.5% | $182.58 | +302.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,464 | $1,880 | 0.4% | $357.72 | +107.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,691 | $1,781 | 0.4% | $80.69 | +150.3% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 5,883 | $1,731 | 0.4% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 38,962 | $1,712 | 0.4% | $39.12 | +8.6% | COM | 92343V104 |
| IVV | ISHARES TR | 2,482 | $1,661 | 0.4% | $95.57 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,465 | $1,524 | 0.4% | $282.60 | +22.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,304 | $1,486 | 0.3% | $257.31 | +16.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,386 | $1,443 | 0.3% | $0.26 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 14,719 | $1,405 | 0.3% | $56.26 | +68.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 13,927 | $1,400 | 0.3% | $82.61 | +20.0% | COM | 209115104 |
| SPTI | SPDR SERIES TRUST | 48,280 | $1,395 | 0.3% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 11,963 | $1,349 | 0.3% | $73.26 | +49.7% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 26,665 | $1,248 | 0.3% | $32.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,056 | $1,229 | 0.3% | $266.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 4,342 | $1,224 | 0.3% | $161.57 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,645 | $1,176 | 0.3% | $227.62 | +52.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,800 | $1,155 | 0.3% | $214.09 | +40.8% | COM | 580135101 |
| FLOT | ISHARES TR | 22,368 | $1,143 | 0.3% | $23.55 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,033 | $1,138 | 0.3% | $233.70 | +11.1% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 20,060 | $1,110 | 0.3% | $10.47 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 22,518 | $1,052 | 0.2% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 41,191 | $1,050 | 0.2% | $27.71 | -12.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,842 | $996 | 0.2% | $22.33 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 1,061 | $982 | 0.2% | $734.13 | +30.3% | COM | 22160K105 |
| IBDY | ISHARES TR | 32,930 | $864 | 0.2% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| INTC | INTEL CORP | 25,264 | $848 | 0.2% | $31.35 | -22.7% | COM | 458140100 |
| THRO | BLACKROCK ETF TRUST | 22,040 | $834 | 0.2% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| RTX | RTX CORPORATION | 4,868 | $815 | 0.2% | $91.24 | +69.1% | COM | 75513E101 |
| BAI | BLACKROCK ETF TRUST | 23,763 | $812 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| MRK | MERCK & CO INC | 9,555 | $810 | 0.2% | $70.43 | +15.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,633 | $779 | 0.2% | $171.88 | +147.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 14,838 | $765 | 0.2% | $28.28 | +71.0% | COM | 060505104 |
| IVW | ISHARES TR | 6,329 | $764 | 0.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,485 | $755 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 4,829 | $742 | 0.2% | $101.41 | +52.7% | COM | 742718109 |
| DSI | ISHARES TR | 5,874 | $740 | 0.2% | $0.08 | — | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 2,613 | $735 | 0.2% | $59.34 | +328.3% | COM | 68389X105 |
| B | BARRICK MNG CORP | 22,162 | $726 | 0.2% | $19.71 | +27.6% | COM SHS | 06849F108 |
| WMT | WALMART INC | 6,686 | $689 | 0.2% | $82.70 | +20.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,900 | $672 | 0.2% | $67.38 | +7.2% | COM | 65339F101 |
| MSTR | STRATEGY INC | 2,000 | $644 | 0.1% | $137.79 | +169.3% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 9,226 | $631 | 0.1% | $45.61 | +47.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,888 | $623 | 0.1% | $163.46 | +87.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,389 | $619 | 0.1% | $93.08 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,919 | $609 | 0.1% | $124.06 | +22.7% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,881 | $608 | 0.1% | $436.66 | -29.4% | COM | 036752103 |
| EFA | ISHARES TR | 6,453 | $603 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 3,788 | $602 | 0.1% | $57.19 | +156.1% | COM NEW | 617446448 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,453 | $596 | 0.1% | $66.76 | +90.8% | COM | 416515104 |
| SIXG | ETF SER SOLUTIONS | 9,414 | $581 | 0.1% | $28.98 | — | DEFIANCE CONNECT | 26922A289 |
| ESGD | ISHARES TR | 6,229 | $579 | 0.1% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 6,038 | $575 | 0.1% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| BOTZ | GLOBAL X FDS | 15,811 | $560 | 0.1% | $23.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 3,314 | $537 | 0.1% | $73.77 | +123.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 436 | $522 | 0.1% | $50.35 | +142.4% | COM | 64110L106 |
| T | AT&T INC | 18,376 | $519 | 0.1% | $24.77 | +13.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,676 | $505 | 0.1% | $95.50 | +185.5% | COM NEW | 369604301 |
| CSX | CSX CORP | 14,046 | $499 | 0.1% | $30.98 | +9.5% | COM | 126408103 |
| BN | BROOKFIELD CORP | 6,988 | $479 | 0.1% | $23.30 | +89.7% | CL A LTD VT SH | 11271J107 |
| XLY | SELECT SECTOR SPDR TR | 1,903 | $456 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| ISEP | INNOVATOR ETFS TRUST | 14,159 | $451 | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| PEP | PEPSICO INC | 3,145 | $442 | 0.1% | $124.98 | +12.4% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 5,451 | $427 | 0.1% | $11.57 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,784 | $422 | 0.1% | $234.59 | -4.9% | COM | 907818108 |
| KO | COCA COLA CO | 6,189 | $414 | 0.1% | $44.39 | +53.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 553 | $413 | 0.1% | $0.49 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,513 | $407 | 0.1% | $123.03 | +31.2% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,696 | $402 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 2,915 | $390 | 0.1% | $111.00 | +17.7% | COM | 002824100 |
| AMGN | AMGEN INC | 1,376 | $388 | 0.1% | $248.29 | +15.4% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 7,246 | $367 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 2,480 | $361 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 631 | $359 | 0.1% | $337.42 | +70.0% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $345 | 0.1% | $410.72 | +9.2% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 11,637 | $318 | 0.1% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 4,693 | $315 | 0.1% | $33.54 | +83.1% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,412 | $312 | 0.1% | $173.91 | +28.6% | COM | 94106L109 |
| IWM | ISHARES TR | 1,269 | $307 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,469 | $299 | 0.1% | $164.57 | +16.3% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,444 | $299 | 0.1% | $0.03 | — | RISNG DIVD ACHIV | 33738R506 |
| EEM | ISHARES TR | 5,569 | $297 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 783 | $297 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 2,755 | $280 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 1,753 | $266 | 0.1% | $119.71 | +22.0% | COM | 988498101 |
| GEV | GE VERNOVA INC | 428 | $263 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 548 | $263 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| OSK | OSHKOSH CORP | 2,000 | $259 | 0.1% | $95.81 | +37.2% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,295 | $257 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 2,972 | $251 | 0.1% | $82.86 | +6.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,158 | $244 | 0.1% | $178.04 | +16.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,023 | $243 | 0.1% | $166.88 | +50.7% | COM | 79466L302 |
| NJUL | INNOVATOR ETFS TRUST | 3,391 | $241 | 0.1% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| MDLZ | MONDELEZ INTL INC | 3,828 | $241 | 0.1% | $64.59 | -1.8% | CL A | 609207105 |
| PJUL | INNOVATOR ETFS TRUST | 5,213 | $238 | 0.1% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,787 | $237 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 7,515 | $236 | 0.1% | $34.62 | -4.2% | CL A | 20030N101 |
| IWR | ISHARES TR | 2,437 | $235 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| IBDV | ISHARES TR | 10,611 | $235 | 0.1% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| HOOD | ROBINHOOD MKTS INC | 1,628 | $233 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 701 | $231 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,254 | $229 | 0.1% | $58.97 | +174.8% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 1,730 | $227 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 2,799 | $219 | 0.1% | $3.16 | — | SBI CONS STPLS | 81369Y308 |
| NGG | NATIONAL GRID PLC | 3,004 | $218 | 0.1% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| ICVT | ISHARES TR | 2,176 | $218 | 0.1% | $100.05 | — | CONV BD ETF | 46435G102 |
| NSEP | INNOVATOR ETFS TRUST | 7,513 | $215 | 0.1% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| WINN | HARBOR ETF TRUST | 6,890 | $215 | 0.0% | $0.03 | — | LONG TERM GROWER | 41151J406 |
| NSC | NORFOLK SOUTHN CORP | 698 | $210 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 619 | $209 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 1,684 | $208 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,238 | $206 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 2,927 | $205 | 0.0% | $75.07 | -1.7% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,435 | $205 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $205 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,964 | $204 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| — | UNILEVER PLC | 3,410 | $202 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,221 | $177 | 0.0% | $13.21 | — | COM | 670656107 |
| ACRE | ARES COML REAL ESTATE CORP | 18,907 | $88 | 0.0% | $0.15 | — | COM | 04013V108 |
| GERN | GERON CORP | 19,025 | $26 | 0.0% | $2.66 | -49.9% | COM | 374163103 |
| SUUN | POWERBANK CORP | 15,000 | $23 | 0.0% | $1.68 | 0.0% | COM SHS | 73933V100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,000 | $23 | 0.0% | $0.70 | +9.8% | COM | 76129W105 |