Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 234,993 | $23.53M | 11.0% | $100.15 | $100.01 | +0.1% | Exchange-Traded Equity Securities | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 31,643 | $17.97M | 8.4% | $568.03 | $398.14 | +42.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,018 | $11.04M | 5.2% | $551.64 | $463.52 | +19.0% | Exchange-Traded Equity Securities | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 54,019 | $8.534M | 4.0% | $157.99 | $105.75 | +49.4% | Exchange-Traded Equity Securities | 67066G104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 357,632 | $7.904M | 3.7% | $22.10 | $18.23 | +21.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 90,101 | $7.643M | 3.6% | $84.83 | $44.55 | +90.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 |
| CVNA | CARVANA CO CL A | 21,231 | $7.154M | 3.4% | $336.96 | $274.18 | +22.9% | Exchange-Traded Equity Securities | 146869102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,727 | $6.916M | 3.2% | $543.41 | $345.93 | +57.1% | Exchange-Traded Equity Securities | 46120E602 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 237,872 | $6.672M | 3.1% | $28.05 | $26.62 | +5.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 |
| AMZN | AMAZON COM INC COM | 28,097 | $6.164M | 2.9% | $219.39 | $143.34 | +53.1% | Exchange-Traded Equity Securities | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,745 | $5.982M | 2.8% | $509.31 | $223.79 | +127.6% | Exchange-Traded Equity Securities | 22788C105 |
| MSFT | MICROSOFT CORP COM | 11,176 | $5.559M | 2.6% | $497.41 | $327.96 | +51.1% | Exchange-Traded Equity Securities | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,726 | $5.147M | 2.4% | $226.49 | $127.56 | +77.6% | Exchange-Traded Equity Securities | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,512 | $5.025M | 2.4% | $176.23 | $132.36 | +32.9% | Exchange-Traded Equity Securities | 02079K305 |
| AAPL | APPLE INC COM | 23,726 | $4.868M | 2.3% | $205.17 | $149.47 | +37.0% | Exchange-Traded Equity Securities | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,697 | $4.74M | 2.2% | $707.75 | $344.06 | +103.6% | Exchange-Traded Equity Securities | 38141G104 |
| NFLX | NETFLIX INC COM | 3,423 | $4.584M | 2.1% | $1339.13 * | $46.64 | +187.1% | Exchange-Traded Equity Securities | 64110L106 |
| AMGN | AMGEN INC COM | 15,309 | $4.274M | 2.0% | $279.21 | $260.90 | +5.4% | Exchange-Traded Equity Securities | 031162100 |
| INDA | ISHARES MSCI INDIA ETF | 75,930 | $4.228M | 2.0% | $55.68 | $51.09 | +9.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| SONY | SONY GROUP CORP SPONSORED ADR | 156,138 | $4.064M | 1.9% | $26.03 | $18.10 | +43.8% | Exchange-Traded Equity Securities | 835699307 |
| TSLA | TESLA INC COM | 12,294 | $3.905M | 1.8% | $317.66 | $214.00 | +48.4% | Exchange-Traded Equity Securities | 88160R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,638 | $3.717M | 1.7% | $801.39 | $737.66 | +8.6% | Exchange-Traded Equity Securities | N07059210 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,117 | $3.619M | 1.7% | $109.29 | $101.58 | +7.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| JPM | JPMORGAN CHASE & CO. COM | 12,428 | $3.603M | 1.7% | $289.91 | $142.10 | +102.1% | Exchange-Traded Equity Securities | 46625H100 |
| BLK | BLACKROCK INC COM | 3,310 | $3.473M | 1.6% | $1049.25 | $987.76 | +5.2% | Exchange-Traded Equity Securities | 09290D101 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,076 | $3.181M | 1.5% | $350.49 | $233.78 | +49.9% | Exchange-Traded Equity Securities | 19260Q107 |
| EMR | EMERSON ELEC CO COM | 22,560 | $3.008M | 1.4% | $133.33 | $88.73 | +49.0% | Exchange-Traded Equity Securities | 291011104 |
| ING | ING GROEP N.V. SPONSORED ADR | 135,091 | $2.954M | 1.4% | $21.87 | $14.41 | +51.8% | Exchange-Traded Equity Securities | 456837103 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,283 | $2.938M | 1.4% | $121.01 | $99.04 | +22.2% | Exchange-Traded Equity Securities | 66987V109 |
| BX | BLACKSTONE INC COM | 18,666 | $2.792M | 1.3% | $149.58 | $87.90 | +67.6% | Exchange-Traded Equity Securities | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 37,147 | $2.719M | 1.3% | $73.19 | $46.63 | +55.9% | Exchange-Traded Equity Securities | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 46,443 | $2.608M | 1.2% | $56.15 | $54.66 | +2.7% | Exchange-Traded Equity Securities | 169656105 |
| SCCO | SOUTHERN COPPER CORP COM | 24,802 | $2.509M | 1.2% | $101.17 * | $79.35 | +21.8% | Exchange-Traded Equity Securities | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,419 | $2.003M | 0.9% | $311.97 | $431.30 | -28.6% | Exchange-Traded Equity Securities | 91324P102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,045 | $1.152M | 0.5% | $26.76 | $26.49 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 44,750 | $1.147M | 0.5% | $25.62 | $25.19 | +1.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 45,097 | $1.143M | 0.5% | $25.35 | $24.81 | +2.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,180 | $1.024M | 0.5% | $24.27 | $23.32 | +4.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,916 | $1.015M | 0.5% | $25.42 | $24.37 | +4.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,515 | $995K | 0.5% | $25.18 | $24.59 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 41,020 | $995K | 0.5% | $24.25 | $23.92 | +1.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,503 | $968K | 0.5% | $23.33 | $23.03 | +1.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 18,714 | $894K | 0.4% | $47.75 | $36.81 | +29.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | $806K | 0.4% | $20.68 | $20.65 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 29,176 | $741K | 0.3% | $25.41 | $24.86 | +2.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 29,296 | $739K | 0.3% | $25.23 | $25.16 | +0.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 |
| META | META PLATFORMS INC CL A | 910 | $672K | 0.3% | $738.09 | $249.20 | +195.7% | Exchange-Traded Equity Securities | 30303M102 |
| AVGO | BROADCOM INC COM | 1,572 | $433K | 0.2% | $275.65 | $157.05 | +74.9% | Exchange-Traded Equity Securities | 11135F101 |
| ORCL | ORACLE CORP COM | 1,975 | $432K | 0.2% | $218.63 | $100.39 | +116.9% | Exchange-Traded Equity Securities | 68389X105 |
| BCO | BRINKS CO COM | 4,581 | $409K | 0.2% | $89.29 | $42.55 | +108.4% | Exchange-Traded Equity Securities | 109696104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $408K | 0.2% | $177.39 | $109.70 | +61.5% | Exchange-Traded Equity Securities | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $396K | 0.2% | $318.98 | $156.99 | +101.7% | Exchange-Traded Equity Securities | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,501 | $370K | 0.2% | $105.62 | $27.78 | +280.2% | Exchange-Traded Equity Securities | G51502105 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 16,000 | $355K | 0.2% | $22.17 | $22.17 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 88634T493 |
| V | VISA INC COM CL A | 993 | $353K | 0.2% | $355.05 | $197.55 | +79.1% | Exchange-Traded Equity Securities | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | $301K | 0.1% | $485.77 | $296.98 | +63.6% | Exchange-Traded Equity Securities | 084670702 |
| HD | HOME DEPOT INC COM | 805 | $295K | 0.1% | $366.64 | $193.59 | +87.1% | Exchange-Traded Equity Securities | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $294K | 0.1% | $989.94 | $706.75 | +39.7% | Exchange-Traded Equity Securities | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $282K | 0.1% | $162.30 | $155.45 | +4.0% | Exchange-Traded Equity Securities | 679580100 |
| LLY | ELI LILLY & CO COM | 360 | $281K | 0.1% | $779.53 | $575.10 | +35.1% | Exchange-Traded Equity Securities | 532457108 |
| GWW | GRAINGER W W INC COM | 247 | $257K | 0.1% | $1040.24 | $756.34 | +36.9% | Exchange-Traded Equity Securities | 384802104 |
| PRI | PRIMERICA INC COM | 913 | $250K | 0.1% | $273.67 | $236.50 | +15.7% | Exchange-Traded Equity Securities | 74164M108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $238K | 0.1% | $512.31 | $414.60 | +23.6% | Exchange-Traded Equity Securities | 879360105 |
| MRK | MERCK & CO INC COM | 2,793 | $221K | 0.1% | $79.16 | $67.72 | +14.8% | Exchange-Traded Equity Securities | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 1,381 | $220K | 0.1% | $159.31 | $140.03 | +12.2% | Exchange-Traded Equity Securities | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $217K | 0.1% | $620.90 | $574.18 | +8.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| CDW | CDW CORP COM | 1,151 | $206K | 0.1% | $178.59 | $168.13 | +5.4% | Exchange-Traded Equity Securities | 12514G108 |