CIK: 0001767855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $596,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 251,655 | $21,167 | 3.5% | $81.51 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 112,283 | $20,950 | 3.5% | $106.02 | +64.4% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 355,094 | $20,897 | 3.5% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 344,672 | $19,681 | 3.3% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 31,921 | $19,164 | 3.2% | $288.74 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 73,558 | $18,730 | 3.1% | $117.61 | +91.8% | COM | 037833100 |
| IVV | ISHARES TR | 26,144 | $17,498 | 2.9% | $357.81 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 189,627 | $16,556 | 2.8% | $67.82 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,079 | $15,580 | 2.6% | $230.57 | +120.6% | COM | 594918104 |
| HYG | ISHARES TR | 166,983 | $13,557 | 2.3% | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 93,304 | $13,151 | 2.2% | $97.08 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 39,349 | $12,412 | 2.1% | $109.00 | +171.5% | COM | 46625H100 |
| SLQD | ISHARES TR | 238,092 | $12,102 | 2.0% | $49.90 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 231,610 | $11,949 | 2.0% | $28.55 | +69.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 72,617 | $11,277 | 1.9% | $123.30 | +23.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 45,555 | $10,548 | 1.8% | $160.65 | +25.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 149,856 | $9,780 | 1.6% | $87.61 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 39,944 | $8,770 | 1.5% | $143.27 | +58.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,825 | $8,223 | 1.4% | $133.53 | +56.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 25,715 | $7,232 | 1.2% | $85.72 | +196.5% | COM | 68389X105 |
| SCEC | CAPITOL SER TR | 265,173 | $6,757 | 1.1% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| IJR | ISHARES TR | 56,766 | $6,746 | 1.1% | $90.98 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 40,293 | $6,405 | 1.1% | $80.70 | +81.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 55,951 | $6,309 | 1.1% | $80.21 | +36.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 135,737 | $5,966 | 1.0% | $39.53 | +7.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 129,032 | $5,899 | 1.0% | $39.36 | +12.6% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 31,256 | $5,796 | 1.0% | $142.02 | +19.4% | COM | 478160104 |
| IEMG | ISHARES INC | 86,605 | $5,709 | 1.0% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 11,924 | $5,690 | 1.0% | $246.98 | +72.2% | COM | 149123101 |
| DCRE | DOUBLELINE ETF TRUST | 102,250 | $5,325 | 0.9% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| CCI | CROWN CASTLE INC | 53,922 | $5,203 | 0.9% | $95.56 | +3.7% | COM | 22822V101 |
| META | META PLATFORMS INC | 7,082 | $5,201 | 0.9% | $339.03 | +119.2% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 29,814 | $5,154 | 0.9% | $98.99 | +70.4% | COM | 253868103 |
| HD | HOME DEPOT INC | 12,698 | $5,145 | 0.9% | $222.88 | +74.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 73,301 | $5,015 | 0.8% | $43.21 | +55.9% | COM | 17275R102 |
| WMT | WALMART INC | 48,383 | $4,986 | 0.8% | $51.36 | +93.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 32,119 | $4,935 | 0.8% | $121.07 | +27.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 39,128 | $4,842 | 0.8% | $78.89 | +51.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 78,186 | $4,783 | 0.8% | $53.99 | +8.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 50,417 | $4,778 | 0.8% | $52.07 | +77.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 3,976 | $4,767 | 0.8% | $55.54 | +119.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 14,252 | $4,734 | 0.8% | $182.49 | +73.5% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 47,764 | $4,679 | 0.8% | $53.54 | +74.7% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 6,041 | $4,610 | 0.8% | $422.45 | +75.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 60,937 | $4,594 | 0.8% | $67.82 | 0.0% | COM | 126650100 |
| VICI | VICI PPTYS INC | 140,436 | $4,580 | 0.8% | $31.33 | +2.3% | COM | 925652109 |
| RTX | RTX CORPORATION | 27,208 | $4,553 | 0.8% | $91.59 | +68.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 11,973 | $4,481 | 0.8% | $363.27 | 0.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,082 | $4,454 | 0.7% | $352.84 | +28.9% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 13,034 | $4,445 | 0.7% | $234.99 | +33.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 14,015 | $4,259 | 0.7% | $265.07 | +13.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 43,862 | $4,177 | 0.7% | $87.05 | +4.8% | SHS | G5960L103 |
| CTRA | COTERRA ENERGY INC | 176,138 | $4,166 | 0.7% | $26.65 | -10.7% | COM | 127097103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,643 | $4,061 | 0.7% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 4,334 | $4,011 | 0.7% | $534.77 | +78.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 18,969 | $3,993 | 0.7% | $176.68 | +17.2% | COM | 438516106 |
| IWY | ISHARES TR | 14,332 | $3,922 | 0.7% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| KMB | KIMBERLY-CLARK CORP | 30,918 | $3,844 | 0.6% | $107.38 | +18.1% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 18,870 | $3,842 | 0.6% | $148.72 | +28.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 50,184 | $3,788 | 0.6% | $68.58 | +5.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 13,056 | $3,684 | 0.6% | $252.23 | +13.6% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 46,394 | $3,547 | 0.6% | $43.56 | — | SPDR GLD MINIS | 98149E303 |
| CI | THE CIGNA GROUP | 11,970 | $3,450 | 0.6% | $259.55 | +13.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 22,171 | $3,205 | 0.5% | $96.88 | +36.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 13,498 | $3,199 | 0.5% | $238.35 | +5.5% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 55,889 | $3,172 | 0.5% | $43.31 | +31.2% | COM NEW | 247361702 |
| KO | COCA COLA CO | 47,806 | $3,171 | 0.5% | $47.05 | +44.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,559 | $3,146 | 0.5% | $145.75 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 21,031 | $3,125 | 0.5% | $66.18 | +104.9% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 22,093 | $3,103 | 0.5% | $140.43 | 0.0% | COM | 713448108 |
| NET | CLOUDFLARE INC | 14,424 | $3,095 | 0.5% | $84.22 | +142.4% | CL A COM | 18915M107 |
| DMBS | DOUBLELINE ETF TRUST | 61,050 | $3,033 | 0.5% | $49.07 | — | MORTGAGE ETF | 25861R402 |
| MAR | MARRIOTT INTL INC NEW | 11,465 | $2,986 | 0.5% | $194.58 | +37.5% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 15,479 | $2,887 | 0.5% | $104.98 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 11,937 | $2,858 | 0.5% | $155.05 | +55.0% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,146 | $2,525 | 0.4% | $38.05 | — | VAN FTSE DEV MKT | 921943858 |
| MLPA | GLOBAL X FDS | 44,143 | $2,137 | 0.4% | $41.27 | — | GLBL X MLP ETF | 37954Y343 |
| IWX | ISHARES TR | 24,247 | $2,131 | 0.4% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| CELH | CELSIUS HLDGS INC | 30,849 | $1,774 | 0.3% | $54.02 | -3.2% | COM NEW | 15118V207 |
| DGRO | ISHARES TR | 24,143 | $1,644 | 0.3% | $49.54 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,651 | $1,624 | 0.3% | $582.75 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 9,337 | $1,595 | 0.3% | $102.29 | +65.7% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 56,314 | $1,594 | 0.3% | $18.13 | +48.7% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 20,108 | $1,587 | 0.3% | $79.03 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 6,178 | $1,571 | 0.3% | $154.81 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 19,805 | $1,547 | 0.3% | $81.00 | — | INTERMED TERM | 921937819 |
| DCMT | DOUBLELINE ETF TRUST | 53,471 | $1,445 | 0.2% | $25.70 | — | COMMODITY STRATE | 25861R501 |
| XLK | SELECT SECTOR SPDR TR | 5,094 | $1,436 | 0.2% | $243.88 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,118 | $1,387 | 0.2% | $247.82 | +40.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 25,691 | $1,304 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1,297 | 0.2% | $388.61 | +24.6% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 19,027 | $1,291 | 0.2% | $47.74 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,175 | $1,276 | 0.2% | $50.67 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES TR | 8,634 | $1,206 | 0.2% | $91.56 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 10,582 | $1,205 | 0.2% | $74.46 | — | EAFE GRWTH ETF | 464288885 |
| KKR | KKR & CO INC | 8,966 | $1,165 | 0.2% | $69.17 | +104.8% | COM | 48251W104 |
| GOOG | ALPHABET INC | 4,500 | $1,096 | 0.2% | $132.52 | +58.4% | CAP STK CL C | 02079K107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 90,935 | $1,090 | 0.2% | $9.72 | +24.3% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 79,128 | $1,083 | 0.2% | $11.38 | +23.1% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 52,522 | $1,072 | 0.2% | $20.82 | +2.4% | COM | 04010L103 |
| VTR | VENTAS INC | 14,990 | $1,049 | 0.2% | $48.40 | +37.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE OPER CO | 3,521 | $1,017 | 0.2% | $258.44 | +8.9% | COM | 74460D109 |
| O | REALTY INCOME CORP | 16,229 | $987 | 0.2% | $52.88 | +7.6% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 15,229 | $986 | 0.2% | $62.69 | +2.1% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,054 | $978 | 0.2% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,315 | $975 | 0.2% | $13.40 | +0.2% | COM | 69121K104 |
| MUB | ISHARES TR | 8,765 | $933 | 0.2% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 12,979 | $920 | 0.2% | $88.34 | — | LONG TERM BOND | 921937793 |
| SPTM | SPDR SERIES TRUST | 11,190 | $902 | 0.2% | $78.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $893 | 0.1% | $516.74 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 7,242 | $829 | 0.1% | $107.37 | +0.9% | COM | 74340W103 |
| FSK | FS KKR CAP CORP | 55,442 | $828 | 0.1% | $13.80 | +26.3% | COM | 302635206 |
| INVH | INVITATION HOMES INC | 25,154 | $738 | 0.1% | $31.08 | -2.8% | COM | 46187W107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,110 | $736 | 0.1% | $112.40 | — | VNG RUS1000GRW | 92206C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,586 | $724 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 14,334 | $723 | 0.1% | $43.78 | +5.3% | COM | 29250N105 |
| AVGO | BROADCOM INC | 2,100 | $693 | 0.1% | $237.18 | +28.9% | COM | 11135F101 |
| IWF | ISHARES TR | 1,367 | $640 | 0.1% | $367.82 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,903 | $638 | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,307 | $617 | 0.1% | $101.32 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 11,134 | $557 | 0.1% | $52.23 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 6,254 | $522 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 791 | $450 | 0.1% | $505.48 | +13.5% | CL A | 57636Q104 |
| V | VISA INC | 1,286 | $439 | 0.1% | $296.50 | +16.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,710 | $369 | 0.1% | $189.48 | +19.0% | COM | 097023105 |
| IVW | ISHARES TR | 2,967 | $358 | 0.1% | $97.23 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,941 | $317 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| IWP | ISHARES TR | 2,203 | $314 | 0.1% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $291 | 0.0% | $204.63 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 2,678 | $286 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,975 | $281 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| PECO | PHILLIPS EDISON & CO INC | 8,145 | $280 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| WRB | BERKLEY W R CORP | 3,630 | $278 | 0.0% | $43.37 | +61.4% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705 | $276 | 0.0% | $132.14 | +22.1% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 843 | $275 | 0.0% | $278.90 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 3,475 | $272 | 0.0% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AON | AON PLC | 757 | $270 | 0.0% | $313.51 | +15.3% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 1,096 | $265 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FELV | FIDELITY COVINGTON TRUST | 7,877 | $264 | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| CMI | CUMMINS INC | 586 | $248 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| BPRN | PRINCETON BANCORP INC | 7,652 | $244 | 0.0% | $34.24 | -7.9% | COM | 74179A107 |
| MO | ALTRIA GROUP INC | 3,643 | $241 | 0.0% | $46.64 | +31.7% | COM | 02209S103 |
| T | AT&T INC | 8,508 | $240 | 0.0% | $27.12 | +3.5% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,420 | $221 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,592 | $219 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772 | $218 | 0.0% | $254.27 | +2.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 777 | $217 | 0.0% | $279.41 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 1,029 | $211 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $210 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 814 | $205 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,248 | $202 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| FARM | FARMER BROS CO | 24,508 | $42 | 0.0% | $2.40 | -27.9% | COM | 307675108 |