CIK: 0001767855 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $485,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 443,261 | $25,789 | 5.3% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,259 | $17,680 | 3.6% | $81.29 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,460 | $17,401 | 3.6% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 64,834 | $16,236 | 3.3% | $103.32 | +127.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 30,029 | $15,352 | 3.2% | $273.17 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 24,792 | $14,594 | 3.0% | $339.26 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 261,420 | $13,003 | 2.7% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 92,517 | $12,424 | 2.6% | $92.86 | +48.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,626 | $11,223 | 2.3% | $195.71 | +115.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 87,143 | $11,119 | 2.3% | $94.83 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 44,421 | $10,648 | 2.2% | $109.00 | +109.2% | COM | 46625H100 |
| IJH | ISHARES TR | 166,266 | $10,360 | 2.1% | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 233,160 | $10,247 | 2.1% | $28.03 | +52.8% | COM | 060505104 |
| IEFA | ISHARES TR | 142,994 | $10,050 | 2.1% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 124,659 | $9,804 | 2.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 63,389 | $9,181 | 1.9% | $119.61 | +21.7% | COM | 166764100 |
| IJR | ISHARES TR | 68,931 | $7,942 | 1.6% | $89.69 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 34,234 | $7,511 | 1.5% | $125.65 | +62.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,655 | $5,803 | 1.2% | $121.49 | +43.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 61,791 | $5,583 | 1.2% | $50.42 | +70.2% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,855 | $5,502 | 1.1% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 50,050 | $5,384 | 1.1% | $76.04 | +47.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 32,077 | $5,378 | 1.1% | $119.68 | +38.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,014 | $5,334 | 1.1% | $145.68 | +21.8% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 30,076 | $5,333 | 1.1% | $97.32 | +75.9% | COM | 253868103 |
| MS | MORGAN STANLEY | 41,263 | $5,188 | 1.1% | $80.03 | +49.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 33,957 | $4,911 | 1.0% | $141.49 | +5.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,386 | $4,818 | 1.0% | $214.96 | +84.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,191 | $4,779 | 1.0% | $422.45 | +94.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 20,348 | $4,597 | 0.9% | $175.88 | +15.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 12,602 | $4,572 | 0.9% | $243.24 | +56.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 41,931 | $4,518 | 0.9% | $77.76 | +39.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 45,057 | $4,482 | 0.9% | $106.99 | -7.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 53,294 | $4,387 | 0.9% | $51.35 | +64.6% | COM | 842587107 |
| ORCL | ORACLE CORP | 26,308 | $4,384 | 0.9% | $76.67 | +129.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,358 | $4,333 | 0.9% | $39.40 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 69,261 | $4,312 | 0.9% | $46.55 | +35.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 34,113 | $4,302 | 0.9% | $118.25 | +3.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 72,479 | $4,291 | 0.9% | $42.57 | +30.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 31,628 | $4,144 | 0.9% | $106.43 | +22.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 76,884 | $4,141 | 0.9% | $54.04 | 0.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 14,818 | $3,904 | 0.8% | $232.60 | +21.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 13,238 | $3,837 | 0.8% | $262.22 | +10.7% | COM | 580135101 |
| IWY | ISHARES TR | 15,330 | $3,607 | 0.7% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 68,003 | $3,551 | 0.7% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 81,823 | $3,550 | 0.7% | $39.70 | +6.6% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 11,730 | $3,481 | 0.7% | $153.90 | +84.3% | COM | 025816109 |
| BP | BP PLC | 115,259 | $3,407 | 0.7% | $30.59 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 5,806 | $3,399 | 0.7% | $260.59 | +124.4% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,866 | $3,349 | 0.7% | $50.75 | — | MTG-BKD SECS ETF | 92206C771 |
| CCI | CROWN CASTLE INC | 34,570 | $3,138 | 0.6% | $98.11 | 0.0% | COM | 22822V101 |
| CRM | SALESFORCE INC | 9,070 | $3,032 | 0.6% | $223.55 | +41.7% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 7,316 | $3,003 | 0.6% | $145.75 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,256 | $2,984 | 0.6% | $392.74 | +134.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 41,096 | $2,946 | 0.6% | $67.97 | +10.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 47,552 | $2,868 | 0.6% | $45.91 | +55.6% | COM | 90353T100 |
| EXR | EXTRA SPACE STORAGE INC | 18,819 | $2,815 | 0.6% | $117.82 | +31.9% | COM | 30225T102 |
| RTX | RTX CORPORATION | 24,263 | $2,808 | 0.6% | $79.29 | +49.2% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 16,322 | $2,763 | 0.6% | $101.89 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 3,061 | $2,728 | 0.6% | $37.04 | +122.2% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 16,459 | $2,697 | 0.6% | $70.12 | +143.8% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 14,620 | $2,660 | 0.5% | $136.33 | +38.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,400 | $2,532 | 0.5% | $332.51 | 0.0% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 6,293 | $2,407 | 0.5% | $304.53 | +7.2% | COM | 550021109 |
| CI | THE CIGNA GROUP | 8,376 | $2,313 | 0.5% | $243.50 | +27.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 27,020 | $2,306 | 0.5% | $83.88 | 0.0% | COM | 70450Y103 |
| GLDM | WORLD GOLD TR | 42,836 | $2,227 | 0.5% | $40.93 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,972 | $2,198 | 0.5% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWX | ISHARES TR | 26,270 | $2,076 | 0.4% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| STZ | CONSTELLATION BRANDS INC | 9,238 | $2,042 | 0.4% | $240.31 | -3.7% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 7,197 | $2,007 | 0.4% | $150.21 | +80.8% | CL A | 571903202 |
| USIG | ISHARES TR | 38,746 | $1,948 | 0.4% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,788 | $1,917 | 0.4% | $55.55 | +8.5% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 31,383 | $1,899 | 0.4% | $37.95 | +53.7% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 17,256 | $1,858 | 0.4% | $65.88 | +48.3% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 15,204 | $1,837 | 0.4% | $82.17 | +43.3% | COM | 872540109 |
| SHOP | SHOPIFY INC | 17,169 | $1,826 | 0.4% | $51.92 | +87.3% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 8,143 | $1,797 | 0.4% | $111.92 | +99.6% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 15,283 | $1,796 | 0.4% | $66.88 | +85.0% | COM CL A | 88339J105 |
| MLPA | GLOBAL X FDS | 36,253 | $1,791 | 0.4% | $39.38 | — | GLBL X MLP ETF | 37954Y343 |
| AMGN | AMGEN INC | 6,867 | $1,790 | 0.4% | $220.40 | +29.8% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 22,458 | $1,735 | 0.4% | $79.03 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 20,969 | $1,567 | 0.3% | $81.00 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 6,459 | $1,552 | 0.3% | $152.61 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 23,512 | $1,442 | 0.3% | $49.01 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 3,392 | $1,370 | 0.3% | $223.33 | +44.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 49,744 | $1,363 | 0.3% | $16.29 | +52.7% | COM | 49456B101 |
| BX | BLACKSTONE INC | 7,517 | $1,296 | 0.3% | $90.50 | +86.5% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 55,054 | $1,196 | 0.2% | $13.05 | +34.6% | COM | 302635206 |
| MUB | ISHARES TR | 10,472 | $1,116 | 0.2% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| DCMT | DOUBLELINE ETF TRUST | 43,403 | $1,107 | 0.2% | $25.51 | — | COMMODITY STRATE | 25861R501 |
| GBDC | GOLUB CAP BDC INC | 72,549 | $1,100 | 0.2% | $11.06 | +21.3% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,172 | $1,068 | 0.2% | $9.43 | +25.0% | COM NEW | 03761U502 |
| EFG | ISHARES TR | 10,263 | $994 | 0.2% | $73.42 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 18,930 | $993 | 0.2% | $46.34 | — | EAFE VALUE ETF | 464288877 |
| KKR | KKR & CO INC | 6,704 | $992 | 0.2% | $48.80 | +198.8% | COM | 48251W104 |
| IWS | ISHARES TR | 7,203 | $932 | 0.2% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| CELH | CELSIUS HLDGS INC | 34,935 | $920 | 0.2% | $54.02 | -45.1% | COM NEW | 15118V207 |
| BLV | VANGUARD BD INDEX FDS | 13,322 | $912 | 0.2% | $88.34 | — | LONG TERM BOND | 921937793 |
| BN | BROOKFIELD CORP | 14,922 | $857 | 0.2% | $23.44 | +59.5% | CL A LTD VT SH | 11271J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,976 | $792 | 0.2% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 10,768 | $773 | 0.2% | $61.25 | +14.0% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 12,300 | $724 | 0.1% | $44.92 | +35.0% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $659 | 0.1% | $295.20 | +56.4% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE OPER CO | 2,185 | $654 | 0.1% | $241.48 | +30.8% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 19,937 | $637 | 0.1% | $31.06 | +2.6% | COM | 46187W107 |
| DCRE | DOUBLELINE ETF TRUST | 12,308 | $633 | 0.1% | $51.93 | — | COMMERCIAL REAL | 25861R303 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,837 | $630 | 0.1% | $55.48 | — | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 4,881 | $619 | 0.1% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 3,241 | $617 | 0.1% | $116.00 | +51.4% | CAP STK CL C | 02079K107 |
| VICI | VICI PPTYS INC | 20,670 | $604 | 0.1% | $27.44 | +7.5% | COM | 925652109 |
| O | REALTY INCOME CORP | 11,154 | $596 | 0.1% | $52.38 | +4.1% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 4,774 | $587 | 0.1% | $145.62 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 5,532 | $585 | 0.1% | $107.60 | +2.4% | COM | 74340W103 |
| — | BANK MONTREAL MEDIUM | 995 | $581 | 0.1% | $583.59 | — | MICROSECTORS FAN | 063679534 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,327 | $516 | 0.1% | $74.08 | — | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 1,257 | $505 | 0.1% | $364.56 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 8,472 | $425 | 0.1% | $52.95 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 720 | $422 | 0.1% | $411.61 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,632 | $414 | 0.1% | $103.64 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 1,468 | $324 | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,263 | $294 | 0.1% | $183.13 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,774 | $285 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,220 | $283 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| V | VISA INC | 887 | $280 | 0.1% | $272.65 | +9.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,304 | $278 | 0.1% | $133.75 | +7.6% | COM | 007903107 |
| AON | AON PLC | 757 | $272 | 0.1% | $313.51 | +16.5% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 507 | $267 | 0.1% | $465.90 | +10.5% | CL A | 57636Q104 |
| BPRN | PRINCETON BANCORP INC | 6,816 | $235 | 0.0% | $34.81 | 0.0% | COM | 74179A107 |
| WRB | BERKLEY W R CORP | 4,000 | $234 | 0.0% | $42.38 | +36.5% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 4,393 | $230 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 6,023 | $226 | 0.0% | $33.88 | — | COMMON STOCK | 71844V201 |
| SUB | ISHARES TR | 2,067 | $218 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 195 | $207 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 890 | $203 | 0.0% | $225.50 | +2.1% | COM | 907818108 |
| CMI | CUMMINS INC | 580 | $202 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| BNL | BROADSTONE NET LEASE INC | 12,333 | $196 | 0.0% | $15.86 | — | COM | 11135E203 |
| RGTIW | RIGETTI COMPUTING INC | 16,350 | $104 | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| GNL | GLOBAL NET LEASE INC | 11,743 | $86 | 0.0% | $9.18 | — | COM NEW | 379378201 |
| RR | RICHTECH ROBOTICS INC | 17,250 | $47 | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| FARM | FARMER BROS CO | 19,000 | $34 | 0.0% | $2.60 | -24.7% | COM | 307675108 |
| KITTW | NAUTICUS ROBOTICS INC | 268,582 | $10 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 63911H116 |
| SMXWW | SMX SEC MATTERS PLC | 125,746 | $7 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |