CIK: 0001767855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $532,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 244,383 | $20,264 | 3.8% | $81.43 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 342,814 | $20,151 | 3.8% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 331,714 | $18,858 | 3.5% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 31,214 | $17,219 | 3.2% | $281.68 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 25,234 | $15,668 | 2.9% | $346.57 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 183,782 | $15,342 | 2.9% | $67.21 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 95,628 | $15,108 | 2.8% | $94.13 | +33.7% | COM | 67066G104 |
| AAPL | APPLE INC | 71,348 | $14,638 | 2.7% | $114.27 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,250 | $14,052 | 2.6% | $212.56 | +103.4% | COM | 594918104 |
| HYG | ISHARES TR | 160,937 | $12,980 | 2.4% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 41,999 | $12,176 | 2.3% | $109.00 | +131.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 91,217 | $12,160 | 2.3% | $96.08 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 228,698 | $11,570 | 2.2% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 235,917 | $11,164 | 2.1% | $28.55 | +45.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 67,887 | $9,721 | 1.8% | $121.28 | +13.0% | COM | 166764100 |
| IJH | ISHARES TR | 146,719 | $9,100 | 1.7% | $88.08 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 42,216 | $7,836 | 1.5% | $157.38 | +16.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 35,701 | $7,832 | 1.5% | $133.39 | +48.4% | COM | 023135106 |
| SCEC | CAPITOL SER TR | 267,790 | $6,768 | 1.3% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| ORCL | ORACLE CORP | 29,460 | $6,441 | 1.2% | $85.72 | +87.6% | COM | 68389X105 |
| IJR | ISHARES TR | 55,786 | $6,097 | 1.1% | $90.49 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 54,644 | $5,891 | 1.1% | $79.50 | +31.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 41,270 | $5,813 | 1.1% | $80.70 | +49.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 131,472 | $5,689 | 1.1% | $39.43 | +6.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 128,968 | $5,544 | 1.0% | $39.36 | -3.5% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 53,896 | $5,537 | 1.0% | $95.56 | +2.6% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 31,013 | $5,465 | 1.0% | $126.67 | +28.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 34,867 | $5,326 | 1.0% | $142.02 | +6.2% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 29,644 | $5,168 | 1.0% | $98.99 | +61.8% | COM | 253868103 |
| DCRE | DOUBLELINE ETF TRUST | 97,920 | $5,095 | 1.0% | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| IEMG | ISHARES INC | 84,518 | $5,074 | 1.0% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 31,786 | $5,064 | 1.0% | $120.72 | +33.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 72,645 | $5,040 | 0.9% | $43.21 | +39.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 12,454 | $4,835 | 0.9% | $246.98 | +34.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 20,259 | $4,718 | 0.9% | $176.68 | +13.0% | COM | 438516106 |
| META | META PLATFORMS INC | 6,373 | $4,704 | 0.9% | $294.06 | +109.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,001 | $4,678 | 0.9% | $422.45 | +83.1% | COM | 532457108 |
| WMT | WALMART INC | 47,453 | $4,640 | 0.9% | $50.42 | +87.9% | COM | 931142103 |
| SO | SOUTHERN CO | 50,326 | $4,621 | 0.9% | $52.07 | +69.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 15,773 | $4,600 | 0.9% | $234.99 | +15.9% | COM | 369550108 |
| KO | COCA COLA CO | 64,447 | $4,560 | 0.9% | $47.05 | +48.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,423 | $4,555 | 0.9% | $219.20 | +62.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 38,558 | $4,550 | 0.9% | $78.29 | +47.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 3,316 | $4,441 | 0.8% | $42.30 | +167.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 77,462 | $4,378 | 0.8% | $53.99 | -1.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 31,754 | $4,094 | 0.8% | $107.38 | +22.7% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,922 | $4,035 | 0.8% | $337.91 | +28.3% | CL A | 22788C105 |
| CTRA | COTERRA ENERGY INC | 157,366 | $3,994 | 0.7% | $26.99 | -8.1% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 12,506 | $3,989 | 0.7% | $163.77 | +70.6% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,128 | $3,955 | 0.7% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 41,617 | $3,883 | 0.7% | $47.64 | +72.8% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 13,115 | $3,832 | 0.7% | $262.58 | +15.6% | COM | 580135101 |
| IWY | ISHARES TR | 14,534 | $3,583 | 0.7% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 3,606 | $3,570 | 0.7% | $449.59 | +120.4% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 23,360 | $3,444 | 0.6% | $123.01 | +14.5% | COM | 30225T102 |
| RTX | RTX CORPORATION | 23,282 | $3,400 | 0.6% | $81.02 | +62.6% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 24,027 | $3,301 | 0.6% | $96.16 | +41.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 15,994 | $3,273 | 0.6% | $141.05 | +31.7% | COM | 697435105 |
| CRM | SALESFORCE INC | 11,203 | $3,055 | 0.6% | $235.67 | +12.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 34,680 | $3,023 | 0.6% | $85.94 | -2.8% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 6,895 | $3,023 | 0.6% | $145.75 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 43,386 | $3,012 | 0.6% | $68.01 | +0.1% | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 44,296 | $2,902 | 0.5% | $42.00 | — | SPDR GLD MINIS | 98149E303 |
| DMBS | DOUBLELINE ETF TRUST | 58,912 | $2,891 | 0.5% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| VTV | VANGUARD INDEX FDS | 16,324 | $2,885 | 0.5% | $104.98 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 8,536 | $2,822 | 0.5% | $246.02 | +29.2% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,529 | $2,500 | 0.5% | $55.19 | -7.8% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,214 | $2,464 | 0.5% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| NET | CLOUDFLARE INC | 12,511 | $2,450 | 0.5% | $65.88 | +120.4% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 48,913 | $2,406 | 0.5% | $41.38 | +10.1% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 8,357 | $2,333 | 0.4% | $232.91 | +19.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 30,857 | $2,293 | 0.4% | $82.85 | -17.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 17,730 | $2,189 | 0.4% | $88.02 | +43.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 18,133 | $2,092 | 0.4% | $55.09 | +81.6% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 7,650 | $2,090 | 0.4% | $158.22 | +57.5% | CL A | 571903202 |
| IWX | ISHARES TR | 24,309 | $2,047 | 0.4% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| MLPA | GLOBAL X FDS | 40,736 | $2,045 | 0.4% | $40.68 | — | GLBL X MLP ETF | 37954Y343 |
| TMUS | T-MOBILE US INC | 8,087 | $1,927 | 0.4% | $114.46 | +111.0% | COM | 872590104 |
| BSV | VANGUARD BD INDEX FDS | 20,690 | $1,628 | 0.3% | $79.03 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 31,378 | $1,591 | 0.3% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| BIV | VANGUARD BD INDEX FDS | 19,988 | $1,546 | 0.3% | $81.00 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 23,894 | $1,528 | 0.3% | $49.34 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 6,416 | $1,521 | 0.3% | $154.81 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 49,643 | $1,460 | 0.3% | $16.95 | +57.9% | COM | 49456B101 |
| CELH | CELSIUS HLDGS INC | 31,084 | $1,442 | 0.3% | $54.02 | -28.7% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 4,257 | $1,352 | 0.3% | $247.82 | +21.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 8,964 | $1,341 | 0.3% | $99.50 | +35.8% | COM | 09260D107 |
| DCMT | DOUBLELINE ETF TRUST | 49,786 | $1,283 | 0.2% | $25.61 | — | COMMODITY STRATE | 25861R501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,626 | $1,234 | 0.2% | $50.75 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 19,233 | $1,221 | 0.2% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,473 | $1,201 | 0.2% | $384.46 | +32.1% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 10,618 | $1,189 | 0.2% | $74.46 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 8,693 | $1,149 | 0.2% | $91.56 | — | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 8,541 | $1,136 | 0.2% | $65.57 | +77.9% | COM | 48251W104 |
| GBDC | GOLUB CAP BDC INC | 74,188 | $1,087 | 0.2% | $11.20 | +20.4% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 75,602 | $1,084 | 0.2% | $13.40 | -2.6% | COM | 69121K104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 85,220 | $1,075 | 0.2% | $9.56 | +18.0% | COM NEW | 03761U502 |
| FSK | FS KKR CAP CORP | 51,810 | $1,075 | 0.2% | $13.55 | +33.8% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 48,387 | $1,063 | 0.2% | $20.78 | -3.9% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 1,770 | $1,005 | 0.2% | $567.96 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 3,215 | $943 | 0.2% | $256.24 | +12.2% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 3,714 | $940 | 0.2% | $229.77 | — | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 13,747 | $928 | 0.2% | $62.55 | +6.5% | SH BEN INT | 29476L107 |
| BLV | VANGUARD BD INDEX FDS | 12,883 | $896 | 0.2% | $88.34 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME CORP | 15,457 | $890 | 0.2% | $52.68 | +3.4% | COM | 756109104 |
| VTR | VENTAS INC | 13,984 | $883 | 0.2% | $47.11 | +35.7% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,038 | $843 | 0.2% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 7,614 | $796 | 0.1% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 24,111 | $786 | 0.1% | $27.78 | +9.9% | COM | 925652109 |
| GOOG | ALPHABET INC | 4,268 | $757 | 0.1% | $128.31 | +28.5% | CAP STK CL C | 02079K107 |
| INVH | INVITATION HOMES INC | 22,981 | $754 | 0.1% | $31.16 | +4.6% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 6,677 | $702 | 0.1% | $107.29 | -4.6% | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,518 | $681 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 14,334 | $650 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $649 | 0.1% | $475.42 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,279 | $608 | 0.1% | $55.48 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 1,322 | $561 | 0.1% | $364.39 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,840 | $533 | 0.1% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,380 | $478 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 1,306 | $464 | 0.1% | $296.50 | +17.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 8,677 | $425 | 0.1% | $52.84 | — | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,458 | $389 | 0.1% | $102.77 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 667 | $375 | 0.1% | $492.84 | +11.9% | CL A | 57636Q104 |
| BA | BOEING CO | 1,682 | $352 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,180 | $325 | 0.1% | $183.73 | +17.5% | COM | 11135F101 |
| IVW | ISHARES TR | 2,622 | $289 | 0.1% | $94.13 | — | S&P 500 GRWT ETF | 464287309 |
| PECO | PHILLIPS EDISON & CO INC | 8,145 | $285 | 0.1% | $34.34 | — | COMMON STOCK | 71844V201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,054 | $280 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $276 | 0.1% | $204.63 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 757 | $270 | 0.1% | $313.51 | +15.2% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,816 | $258 | 0.0% | $132.14 | -17.6% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 3,500 | $257 | 0.0% | $42.38 | +65.0% | COM | 084423102 |
| SMH | VANECK ETF TRUST | 920 | $257 | 0.0% | $278.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 4,361 | $256 | 0.0% | $46.64 | +19.9% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 3,411 | $255 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BPRN | PRINCETON BANCORP INC | 7,902 | $241 | 0.0% | $34.24 | -14.7% | COM | 74179A107 |
| PM | PHILIP MORRIS INTL INC | 1,248 | $227 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SUB | ISHARES TR | 2,112 | $225 | 0.0% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 7,323 | $212 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 712 | $210 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 660 | $207 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| GNL | GLOBAL NET LEASE INC | 15,502 | $117 | 0.0% | $8.64 | — | COM NEW | 379378201 |
| FARM | FARMER BROS CO | 19,000 | $26 | 0.0% | $2.60 | -36.6% | COM | 307675108 |