CIK: 0001816000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $204,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 324,708 | $17,005 | 8.3% | $39.97 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 104,618 | $16,529 | 8.1% | $109.01 | +15.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,988 | $14,916 | 7.3% | $411.41 | +5.1% | COM | 594918104 |
| IVV | ISHARES TR | 12,908 | $8,015 | 3.9% | $509.54 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 34,381 | $7,543 | 3.7% | $168.71 | +17.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,986 | $6,677 | 3.3% | $41.42 | +173.0% | COM | 64110L106 |
| IGM | ISHARES TR | 50,918 | $5,720 | 2.8% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 17,702 | $5,132 | 2.5% | $238.85 | +5.8% | COM | 46625H100 |
| AAPL | APPLE INC | 23,834 | $4,890 | 2.4% | $173.27 | +16.2% | COM | 037833100 |
| META | META PLATFORMS INC | 6,473 | $4,778 | 2.3% | $461.90 | +33.5% | CL A | 30303M102 |
| GLW | CORNING INC | 90,346 | $4,751 | 2.3% | $44.85 | +3.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 18,168 | $3,972 | 1.9% | $110.89 | +45.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 43,230 | $3,939 | 1.9% | $82.84 | +1.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 29,736 | $3,688 | 1.8% | $103.46 | -0.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 26,270 | $3,541 | 1.7% | $143.00 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 12,717 | $3,505 | 1.7% | $215.92 | 0.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 55,217 | $3,468 | 1.7% | $54.30 | +6.2% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 13,571 | $3,437 | 1.7% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 44,925 | $3,345 | 1.6% | $62.65 | +12.1% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 10,398 | $3,317 | 1.6% | $210.62 | +32.6% | COM | 025816109 |
| MMM | 3M CO | 19,835 | $3,020 | 1.5% | $102.88 | +37.3% | COM | 88579Y101 |
| IGSB | ISHARES TR | 56,208 | $2,966 | 1.4% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 29,296 | $2,906 | 1.4% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 8,684 | $2,759 | 1.3% | $222.86 | +35.2% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,880 | $2,747 | 1.3% | $61.21 | — | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 88,058 | $2,589 | 1.3% | $24.33 | +10.0% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 21,334 | $2,315 | 1.1% | $103.64 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 | $2,198 | 1.1% | $448.04 | +27.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 19,696 | $2,123 | 1.0% | $58.18 | +79.6% | COM | 30231G102 |
| IGV | ISHARES TR | 19,350 | $2,119 | 1.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 3,633 | $2,064 | 1.0% | $421.01 | — | S&P 500 ETF SHS | 922908363 |
| BRX | BRIXMOR PPTY GROUP INC | 78,456 | $2,043 | 1.0% | $22.89 | — | COM | 11120U105 |
| KO | COCA COLA CO | 28,686 | $2,030 | 1.0% | $67.45 | +3.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,335 | $1,715 | 0.8% | $342.64 | +8.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,103 | $1,712 | 0.8% | $537.22 | — | UNIT SER 1 | 46090E103 |
| PLNT | PLANET FITNESS INC | 15,539 | $1,695 | 0.8% | $100.55 | -0.4% | CL A | 72703H101 |
| GOOGL | ALPHABET INC | 9,453 | $1,666 | 0.8% | $149.16 | +9.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 10,894 | $1,607 | 0.8% | $123.86 | — | INDL | 81369Y704 |
| APP | APPLOVIN CORP | 4,573 | $1,601 | 0.8% | $324.21 | 0.0% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 2,836 | $1,501 | 0.7% | $415.97 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,494 | $1,244 | 0.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 2,411 | $1,226 | 0.6% | $461.52 | +5.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,758 | $1,206 | 0.6% | $392.99 | 0.0% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 2,318 | $1,016 | 0.5% | $319.97 | — | GROWTH ETF | 922908736 |
| TOL | TOLL BROTHERS INC | 8,741 | $998 | 0.5% | $103.77 | 0.0% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,310 | $996 | 0.5% | $82.67 | +41.9% | CL A | 69608A108 |
| PFF | ISHARES TR | 32,034 | $983 | 0.5% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 3,578 | $976 | 0.5% | $251.19 | +5.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $970 | 0.5% | $141.59 | +79.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,346 | $941 | 0.5% | $31.01 | — | COM | 293792107 |
| MLPX | GLOBAL X FDS | 14,424 | $904 | 0.4% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 102,214 | $894 | 0.4% | $9.52 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 4,564 | $807 | 0.4% | $147.57 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,019 | $799 | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 698 | $732 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $431815.88 | +76.4% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 12,178 | $714 | 0.3% | $33.72 | +65.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,575 | $696 | 0.3% | $57.67 | +52.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,757 | $684 | 0.3% | $77.23 | +116.7% | COM | 718172109 |
| VRSN | VERISIGN INC | 2,272 | $656 | 0.3% | $268.94 | 0.0% | COM | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,078 | $652 | 0.3% | $37.47 | +11.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,039 | $617 | 0.3% | $152.54 | -1.1% | COM | 478160104 |
| V | VISA INC | 1,690 | $600 | 0.3% | $264.00 | +31.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,397 | $590 | 0.3% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,293 | $575 | 0.3% | $60.23 | +0.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,779 | $564 | 0.3% | $90.49 | +27.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,469 | $553 | 0.3% | $147.80 | +8.8% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,072 | $547 | 0.3% | $65.12 | +87.8% | COM | 91913Y100 |
| EQT | EQT CORP | 9,086 | $530 | 0.3% | $53.58 | 0.0% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 937 | $494 | 0.2% | $507.35 | -2.1% | COM | 78409V104 |
| EFA | ISHARES TR | 5,445 | $487 | 0.2% | $80.57 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 25,952 | $471 | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 9,000 | $464 | 0.2% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SMH | VANECK ETF TRUST | 1,598 | $446 | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 6,087 | $442 | 0.2% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,985 | $420 | 0.2% | $55.02 | +43.4% | COM | 744573106 |
| QYLD | GLOBAL X FDS | 23,951 | $400 | 0.2% | $19.65 | — | NASDAQ 100 COVER | 37954Y483 |
| MS | MORGAN STANLEY | 2,668 | $376 | 0.2% | $125.91 | -3.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 5,380 | $374 | 0.2% | $69.08 | -1.4% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,992 | $367 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 4,313 | $352 | 0.2% | $56.48 | +42.8% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $344 | 0.2% | $295.41 | +2.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 437 | $341 | 0.2% | $284.57 | +171.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,096 | $320 | 0.2% | $252.82 | +20.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 5,557 | $314 | 0.2% | $47.29 | +12.4% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 6,460 | $293 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,147 | $279 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| GOOG | ALPHABET INC | 1,483 | $263 | 0.1% | $111.25 | +48.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,124 | $259 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| IJH | ISHARES TR | 4,100 | $254 | 0.1% | $94.57 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 5,835 | $253 | 0.1% | $40.50 | +7.6% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,106 | $253 | 0.1% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,567 | $251 | 0.1% | $72.74 | +30.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 2,966 | $233 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 1,559 | $233 | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 983 | $233 | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 3,960 | $228 | 0.1% | $54.99 | -0.9% | COM | 756109104 |
| DVY | ISHARES TR | 1,611 | $214 | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 209 | $207 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| WHF | WHITEHORSE FIN INC | 10,017 | $87 | 0.0% | $9.21 | 0.0% | COM | 96524V106 |