CIK: 0001844892 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $317,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 79,870 | $35,015 | 11.0% | $294.63 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 139,523 | $28,626 | 9.0% | $120.05 | +67.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,867 | $19,830 | 6.3% | $253.93 | +70.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,872 | $15,329 | 4.8% | $127.65 | +55.0% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 67,956 | $15,207 | 4.8% | $197.39 | -8.4% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 22,533 | $13,922 | 4.4% | $486.45 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,648 | $11,748 | 3.7% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 62,864 | $11,111 | 3.5% | $147.02 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,959 | $9,406 | 3.0% | $148.13 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 147,781 | $9,165 | 2.9% | $63.47 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,315 | $8,682 | 2.7% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 52,016 | $8,218 | 2.6% | $99.59 | +26.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,198 | $7,832 | 2.5% | $421.87 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 139,472 | $7,587 | 2.4% | $53.52 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 41,600 | $6,137 | 1.9% | $117.80 | — | INDL | 81369Y704 |
| ACWX | ISHARES TR | 91,554 | $5,579 | 1.8% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 39,171 | $4,281 | 1.4% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 5,302 | $3,914 | 1.2% | $384.75 | +60.3% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,683 | $3,528 | 1.1% | $57.96 | — | NASDAQ CYB ETF | 33734X846 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 73,093 | $3,427 | 1.1% | $46.85 | — | TOTAL RETURN | 46090A804 |
| LLY | ELI LILLY & CO | 3,954 | $3,082 | 1.0% | $603.90 | +28.1% | COM | 532457108 |
| CVLC | MORGAN STANLEY ETF TRUST | 39,242 | $3,004 | 0.9% | $54.02 | — | CALVERT US LARCP | 61774R205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,835 | $2,994 | 0.9% | $215.80 | +88.6% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 27,003 | $2,911 | 0.9% | $38.86 | +169.0% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,129 | $2,807 | 0.9% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLF | SELECT SECTOR SPDR TR | 53,466 | $2,800 | 0.9% | $42.73 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 10,105 | $2,786 | 0.9% | $152.20 | +41.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 15,709 | $2,768 | 0.9% | $115.65 | +41.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,003 | $2,654 | 0.8% | $101.34 | +150.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,626 | $2,629 | 0.8% | $283.19 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 46,435 | $2,559 | 0.8% | $52.05 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 3,936 | $2,236 | 0.7% | $442.87 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,847 | $2,175 | 0.7% | $321.14 | -6.2% | COM | 88160R101 |
| V | VISA INC | 5,970 | $2,120 | 0.7% | $198.96 | +74.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,102 | $2,081 | 0.7% | $713.10 | +38.9% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 34,514 | $2,062 | 0.7% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,114 | $1,998 | 0.6% | $329.66 | +54.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,344 | $1,835 | 0.6% | $117.10 | +40.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 12,042 | $1,801 | 0.6% | $69.50 | +94.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 5,994 | $1,738 | 0.5% | $116.79 | +116.3% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,271 | $1,619 | 0.5% | $65.37 | — | S&P500 EQL FIN | 46137V340 |
| IVW | ISHARES TR | 13,675 | $1,506 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,193 | $1,232 | 0.4% | $328.89 | +67.7% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 4,321 | $1,112 | 0.4% | $126.73 | +72.5% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,034 | $1,097 | 0.3% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,663 | $1,033 | 0.3% | $398.54 | — | CORE S&P500 ETF | 464287200 |
| USXF | ISHARES TR | 19,024 | $1,026 | 0.3% | $37.61 | — | ESG MSCI USA ETF | 46436E767 |
| NEE | NEXTERA ENERGY INC | 14,261 | $990 | 0.3% | $70.10 | -2.9% | COM | 65339F101 |
| EUSB | ISHARES TR | 22,401 | $976 | 0.3% | $43.11 | — | ESG ADV TTL USD | 46436E619 |
| BA | BOEING CO | 4,492 | $941 | 0.3% | $200.25 | -5.7% | COM | 097023105 |
| NULG | NUSHARES ETF TR | 10,008 | $940 | 0.3% | $80.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| BND | VANGUARD BD INDEX FDS | 11,698 | $861 | 0.3% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 1,618 | $856 | 0.3% | $213.54 | +94.8% | COM | 36828A101 |
| NOW | SERVICENOW INC | 816 | $839 | 0.3% | $119.18 | +58.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,764 | $825 | 0.3% | $107.86 | +27.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,529 | $769 | 0.2% | $227.99 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,785 | $721 | 0.2% | $40.44 | — | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 2,789 | $706 | 0.2% | $146.42 | — | TECHNOLOGY | 81369Y803 |
| LB | LANDBRIDGE COMPANY LLC | 10,185 | $688 | 0.2% | $61.33 | +17.5% | CL A | 514952100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,527 | $613 | 0.2% | $76.04 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 4,572 | $609 | 0.2% | $106.79 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 14,085 | $609 | 0.2% | $42.45 | -1.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 454 | $608 | 0.2% | $70.16 | +61.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,275 | $608 | 0.2% | $107.26 | +70.3% | COM | 00287Y109 |
| RYLD | GLOBAL X FDS | 40,006 | $596 | 0.2% | $16.36 | — | RUSSELL 2000 | 37954Y459 |
| MUB | ISHARES TR | 4,998 | $522 | 0.2% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,409 | $516 | 0.2% | $305.55 | +16.5% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,868 | $498 | 0.2% | $53.18 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 1,682 | $491 | 0.2% | $216.87 | +40.0% | COM | 580135101 |
| IGV | ISHARES TR | 4,384 | $480 | 0.2% | $132.05 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 1,075 | $457 | 0.1% | $222.43 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,852 | $454 | 0.1% | $129.50 | +24.2% | COM | 742718109 |
| CVIE | MORGAN STANLEY ETF TRUST | 6,737 | $439 | 0.1% | $59.95 | — | CALVERT INTERNAT | 61774R106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,352 | $438 | 0.1% | $57.09 | — | RAFI US 1000 ETF | 46137V613 |
| VXF | VANGUARD INDEX FDS | 2,267 | $437 | 0.1% | $180.02 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 3,472 | $410 | 0.1% | $77.14 | +49.6% | COM NEW | 26441C204 |
| BTCL | WORLD FDS TR | 7,429 | $398 | 0.1% | $53.62 | — | T REX TARGET ETF | 98148L753 |
| ITA | ISHARES TR | 2,059 | $388 | 0.1% | $188.59 | — | US AER DEF ETF | 464288760 |
| NUBD | NUSHARES ETF TR | 17,354 | $386 | 0.1% | $25.31 | — | NUVEEN ESG US | 67092P870 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,326 | $384 | 0.1% | $50.20 | — | CALVERT US MDCP | 61774R403 |
| EAGG | ISHARES TR | 7,771 | $369 | 0.1% | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| DOCU | DOCUSIGN INC | 4,494 | $350 | 0.1% | $80.90 | 0.0% | COM | 256163106 |
| WMT | WALMART INC | 3,517 | $344 | 0.1% | $63.73 | +48.7% | COM | 931142103 |
| ESML | ISHARES TR | 8,320 | $344 | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| UBER | UBER TECHNOLOGIES INC | 3,437 | $321 | 0.1% | $72.70 | +13.2% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $320 | 0.1% | $73.39 | +38.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $320 | 0.1% | $148.61 | +1.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 669 | $310 | 0.1% | $420.63 | +9.1% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 1,099 | $306 | 0.1% | $191.73 | — | SEMICONDUCTR ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP | 3,317 | $302 | 0.1% | $63.85 | +31.5% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,596 | $298 | 0.1% | $20.50 | — | COM | 293792107 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $287 | 0.1% | $179.93 | +67.3% | COM | 126402106 |
| SPYD | SPDR SERIES TRUST | 6,747 | $286 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 552 | $281 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,832 | $281 | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 6,681 | $272 | 0.1% | $38.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| SGOV | ISHARES TR | 2,691 | $271 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 2,852 | $268 | 0.1% | $74.88 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,439 | $261 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 2,282 | $253 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 793 | $253 | 0.1% | $246.25 | +13.4% | COM | 025816109 |
| GRNY | TIDAL TRUST I | 11,057 | $251 | 0.1% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,799 | $245 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,557 | $245 | 0.1% | $18.18 | — | KBW PREM YIELD | 46138E594 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $244 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 2,315 | $233 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| XYLD | GLOBAL X FDS | 5,885 | $229 | 0.1% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| O | REALTY INCOME CORP | 3,957 | $228 | 0.1% | $46.64 | +16.8% | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 2,148 | $220 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 1,629 | $215 | 0.1% | $160.77 | -18.5% | COM | 713448108 |
| TWLO | TWILIO INC | 1,712 | $213 | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 591 | $211 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| MPB | MID PENN BANCORP INC | 7,477 | $211 | 0.1% | $26.31 | 0.0% | COM | 59540G107 |
| SHY | ISHARES TR | 2,531 | $210 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 1,368 | $208 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,422 | $208 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| PAVE | GLOBAL X FDS | 4,736 | $206 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 3,646 | $206 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,225 | $201 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,517 | $34 | 0.0% | $1.53 | -24.7% | COM | 69404D108 |
| IAUX | I-80 GOLD CORP | 40,000 | $24 | 0.0% | $0.63 | -6.8% | COM | 44955L106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,666 | $17 | 0.0% | $1.42 | -4.5% | COM | 70465T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $13 | 0.0% | $0.46 | +28.6% | COM | 800677106 |