CIK: 0001793269 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $230,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 156,820 | $14,385 | 6.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 17,513 | $8,711 | 3.8% | $134.91 | +220.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,012 | $8,376 | 3.6% | $92.49 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 38,775 | $7,955 | 3.4% | $99.17 | +103.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 52,726 | $7,029 | 3.0% | $95.86 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,125 | $6,595 | 2.9% | $134.83 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 23,205 | $6,397 | 2.8% | $144.60 | +49.3% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,323 | $6,000 | 2.6% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR | 47,829 | $4,859 | 2.1% | $99.69 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 15,659 | $4,540 | 2.0% | $118.34 | +113.5% | COM | 46625H100 |
| T | AT&T INC | 147,939 | $4,281 | 1.9% | $17.60 | +53.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,336 | $4,226 | 1.8% | $121.88 | +108.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 27,926 | $4,177 | 1.8% | $52.78 | +156.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,684 | $4,138 | 1.8% | $344.02 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 24,794 | $3,950 | 1.7% | $146.47 | +9.8% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 41,595 | $3,751 | 1.6% | $47.94 | — | NASD TECH DIV | 33738R118 |
| DIVO | AMPLIFY ETF TR | 87,737 | $3,733 | 1.6% | $34.61 | — | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC DEL | 35,247 | $3,636 | 1.6% | $33.50 | +174.4% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 19,136 | $3,215 | 1.4% | $62.99 | +133.6% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 21,963 | $3,195 | 1.4% | $87.60 | +68.4% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 37,879 | $3,093 | 1.3% | $70.93 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 68,242 | $2,953 | 1.3% | $39.36 | +6.2% | COM | 92343V104 |
| TSLA | TESLA INC | 8,861 | $2,815 | 1.2% | $221.67 | +35.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 40,504 | $2,810 | 1.2% | $60.19 | +0.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 11,032 | $2,794 | 1.2% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 12,407 | $2,722 | 1.2% | $132.08 | +49.8% | COM | 023135106 |
| AMGN | AMGEN INC | 9,341 | $2,608 | 1.1% | $202.82 | +37.0% | COM | 031162100 |
| C | CITIGROUP INC | 29,413 | $2,504 | 1.1% | $57.27 | +24.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 22,365 | $2,480 | 1.1% | $73.63 | +41.8% | COM | 375558103 |
| AFL | AFLAC INC | 22,889 | $2,414 | 1.0% | $78.75 | +31.6% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 28,086 | $2,334 | 1.0% | $62.01 | +31.1% | COM | 29364G103 |
| SO | SOUTHERN CO | 25,132 | $2,308 | 1.0% | $63.91 | +37.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 18,676 | $2,204 | 1.0% | $99.05 | +16.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 11,964 | $2,108 | 0.9% | $109.12 | +49.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,633 | $2,082 | 0.9% | $144.72 | +4.2% | COM | 478160104 |
| HYG | ISHARES TR | 24,935 | $2,011 | 0.9% | $79.39 | — | IBOXX HI YD ETF | 464288513 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,735 | $1,998 | 0.9% | $23.87 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 24,026 | $1,945 | 0.8% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 41,515 | $1,944 | 0.8% | $36.66 | +25.4% | COM | 460146103 |
| EVRG | EVERGY INC | 27,658 | $1,907 | 0.8% | $63.24 | +3.7% | COM | 30034W106 |
| ABBV | ABBVIE INC | 10,140 | $1,882 | 0.8% | $119.24 | +53.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,140 | $1,882 | 0.8% | $100.15 | +36.8% | COM | 166764100 |
| CMI | CUMMINS INC | 5,666 | $1,856 | 0.8% | $176.56 | +73.1% | COM | 231021106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,844 | $1,810 | 0.8% | $76.68 | — | LG-TERM COR BD | 92206C813 |
| GD | GENERAL DYNAMICS CORP | 5,674 | $1,655 | 0.7% | $215.13 | +26.6% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,650 | $1,650 | 0.7% | $44.93 | +5.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 19,340 | $1,579 | 0.7% | $62.80 | +28.5% | COM | 682680103 |
| SPYM | SPDR SERIES TRUST | 21,013 | $1,527 | 0.7% | $47.87 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 8,043 | $1,472 | 0.6% | $65.32 | +156.2% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,407 | $1,455 | 0.6% | $135.25 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 10,871 | $1,435 | 0.6% | $126.50 | +3.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 4,334 | $1,317 | 0.6% | $175.81 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 20,195 | $1,291 | 0.6% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 23,517 | $1,232 | 0.5% | $35.95 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 29,579 | $1,225 | 0.5% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 16,831 | $1,168 | 0.5% | $60.74 | +12.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 866 | $1,160 | 0.5% | $88.10 | +28.3% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 4,457 | $1,059 | 0.5% | $175.37 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,864 | $1,050 | 0.5% | $231.60 | +53.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,422 | $1,049 | 0.5% | $444.19 | +38.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,098 | $1,007 | 0.4% | $75.28 | +44.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,944 | $978 | 0.4% | $78.79 | +53.5% | COM NEW | 617446448 |
| BIZD | VANECK ETF TRUST | 58,587 | $954 | 0.4% | $15.65 | — | BDC INCOME ETF | 92189F411 |
| URI | UNITED RENTALS INC | 1,217 | $917 | 0.4% | $199.05 | +234.3% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 891 | $882 | 0.4% | $614.57 | +61.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,023 | $838 | 0.4% | $28.57 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,512 | $834 | 0.4% | $310.40 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $817 | 0.4% | $450.93 | +26.8% | COM | 38141G104 |
| SPMD | SPDR SERIES TRUST | 14,507 | $789 | 0.3% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 18,352 | $782 | 0.3% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,637 | $743 | 0.3% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 2,982 | $740 | 0.3% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 3,322 | $728 | 0.3% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 5,387 | $726 | 0.3% | $138.80 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 2,486 | $722 | 0.3% | $223.31 | +28.5% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,449 | $706 | 0.3% | $164.87 | +12.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 4,397 | $700 | 0.3% | $70.42 | +106.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,133 | $698 | 0.3% | $77.20 | +69.2% | COM | 002824100 |
| IBDR | ISHARES TR | 28,689 | $696 | 0.3% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 31,198 | $689 | 0.3% | $26.39 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 2,988 | $688 | 0.3% | $152.17 | +43.6% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,938 | $681 | 0.3% | $72.99 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $660 | 0.3% | $245.27 | +107.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,056 | $656 | 0.3% | $112.57 | +148.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,660 | $644 | 0.3% | $123.12 | +168.7% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,484 | $642 | 0.3% | $34.56 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 1,100 | $618 | 0.3% | $307.03 | +79.6% | CL A | 57636Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,796 | $606 | 0.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 3,292 | $584 | 0.3% | $159.04 | +3.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,018 | $566 | 0.2% | $198.45 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 2,702 | $561 | 0.2% | $132.64 | +31.4% | COM | 882508104 |
| KO | COCA COLA CO | 7,869 | $561 | 0.2% | $45.25 | +54.2% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,928 | $538 | 0.2% | $182.81 | — | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 1,934 | $533 | 0.2% | $243.82 | +10.1% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $507 | 0.2% | $148.99 | — | SBI CONS DISCR | 81369Y407 |
| HACK | AMPLIFY ETF TR | 5,854 | $506 | 0.2% | $66.07 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,125 | $503 | 0.2% | $15.97 | — | COM | 67071L106 |
| COWZ | PACER FDS TR | 9,103 | $502 | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| PNW | PINNACLE WEST CAP CORP | 5,583 | $500 | 0.2% | $85.29 | +4.7% | COM | 723484101 |
| WMT | WALMART INC | 5,040 | $493 | 0.2% | $57.46 | +64.9% | COM | 931142103 |
| CCJ | CAMECO CORP | 6,522 | $484 | 0.2% | $54.31 | -1.9% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 1,189 | $471 | 0.2% | $377.02 | -1.5% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 6,409 | $471 | 0.2% | $57.80 | +12.9% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 2,174 | $463 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,171 | $458 | 0.2% | $13.19 | 0.0% | COM | 83406F102 |
| DEO | DIAGEO PLC | 4,308 | $434 | 0.2% | $136.55 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 1,446 | $422 | 0.2% | $243.39 | +24.7% | COM | 580135101 |
| IYW | ISHARES TR | 2,404 | $417 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 6,979 | $412 | 0.2% | $31.15 | +79.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 3,777 | $406 | 0.2% | $66.29 | +51.3% | COM | 744320102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,571 | $398 | 0.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| WM | WASTE MGMT INC DEL | 1,721 | $394 | 0.2% | $111.61 | +105.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,779 | $392 | 0.2% | $74.08 | +37.7% | COM | 025537101 |
| PFF | ISHARES TR | 12,680 | $389 | 0.2% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| CINF | CINCINNATI FINL CORP | 2,505 | $375 | 0.2% | $93.15 | +51.3% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 1,995 | $348 | 0.2% | $126.49 | +26.6% | COM | 253868103 |
| FXI | ISHARES TR | 9,266 | $341 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 760 | $335 | 0.1% | $306.15 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 3,733 | $329 | 0.1% | $95.22 | — | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 399 | $317 | 0.1% | $813.14 | +2.8% | COM | 29444U700 |
| PFE | PFIZER INC | 12,789 | $310 | 0.1% | $27.00 | -17.2% | COM | 717081103 |
| IVV | ISHARES TR | 474 | $294 | 0.1% | $474.70 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 371 | $292 | 0.1% | $559.82 | +20.5% | COM | 461202103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,701 | $283 | 0.1% | $15.61 | — | COM SH BEN INT | 67070X101 |
| ADSK | AUTODESK INC | 910 | $282 | 0.1% | $215.94 | +31.4% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 5,365 | $279 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DHS | WISDOMTREE TR | 2,816 | $270 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 2,629 | $265 | 0.1% | $95.47 | -1.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 864 | $263 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 6,000 | $263 | 0.1% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| EMR | EMERSON ELEC CO | 1,924 | $256 | 0.1% | $99.38 | +14.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,293 | $255 | 0.1% | $154.65 | +24.8% | COM | 235851102 |
| EWY | ISHARES INC | 3,326 | $239 | 0.1% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 658 | $235 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| MARA | MARA HOLDINGS INC | 14,981 | $235 | 0.1% | $21.18 | -32.4% | COM | 565788106 |
| EWJ | ISHARES INC | 2,848 | $214 | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,428 | $165 | 0.1% | $14.84 | — | COM | 09253W104 |
| — | BNY MELLON STRATEGIC MUN BD | 29,031 | $163 | 0.1% | $8.30 | — | COM | 09662E109 |
| — | BLACKROCK MUNI INCOME TR II | 15,214 | $153 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,376 | $149 | 0.1% | $14.10 | — | COM | 670682103 |
| — | COHEN & STEERS QUALITY INCOM | 10,284 | $128 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,476 | $118 | 0.1% | $14.38 | — | COM | 67066V101 |