CIK: 0001844892 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $349,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 82,787 | $39,706 | 11.4% | $301.15 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 140,272 | $35,718 | 10.2% | $120.05 | +87.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,982 | $20,709 | 5.9% | $253.93 | +100.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,182 | $16,109 | 4.6% | $498.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 69,928 | $15,354 | 4.4% | $127.65 | +77.3% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 65,076 | $14,678 | 4.2% | $197.39 | +8.8% | COM SHS | 833445109 |
| VTV | VANGUARD INDEX FDS | 64,789 | $12,083 | 3.5% | $148.20 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 198,398 | $11,329 | 3.2% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,178 | $10,180 | 2.9% | $149.88 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 155,765 | $10,165 | 2.9% | $63.56 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 51,674 | $9,641 | 2.8% | $99.59 | +75.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,863 | $9,074 | 2.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,585 | $8,756 | 2.5% | $426.61 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,120 | $8,175 | 2.3% | $53.59 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWX | ISHARES TR | 101,925 | $6,626 | 1.9% | $56.42 | — | MSCI ACWI EX US | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 42,344 | $6,531 | 1.9% | $118.44 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 40,637 | $4,829 | 1.4% | $109.61 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 6,301 | $4,627 | 1.3% | $441.58 | +68.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,654 | $3,805 | 1.1% | $115.65 | +80.9% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 80,049 | $3,803 | 1.1% | $46.90 | — | TOTAL RETURN | 46090A804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,464 | $3,608 | 1.0% | $58.25 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 10,921 | $3,603 | 1.0% | $163.67 | +86.8% | COM | 11135F101 |
| CVLC | MORGAN STANLEY ETF TRUST | 43,888 | $3,593 | 1.0% | $56.96 | — | CALVERT US LARCP | 61774R205 |
| GLD | SPDR GOLD TR | 9,528 | $3,387 | 1.0% | $290.03 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 59,825 | $3,223 | 0.9% | $43.92 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 26,795 | $3,021 | 0.9% | $38.86 | +182.3% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,244 | $2,922 | 0.8% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 47,122 | $2,708 | 0.8% | $52.13 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 10,353 | $2,521 | 0.7% | $117.10 | +79.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,935 | $2,521 | 0.7% | $101.34 | +156.1% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 38,449 | $2,388 | 0.7% | $59.97 | — | EURO STOXX 50 | 78463X202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,441 | $2,279 | 0.7% | $215.80 | +45.5% | COM | 88262P102 |
| LLY | ELI LILLY & CO | 2,804 | $2,139 | 0.6% | $603.90 | +22.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,443 | $2,108 | 0.6% | $442.87 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,705 | $2,093 | 0.6% | $321.14 | +8.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 11,999 | $2,050 | 0.6% | $69.50 | +143.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $2,043 | 0.6% | $329.66 | +46.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,053 | $1,909 | 0.5% | $116.79 | +153.4% | COM | 46625H100 |
| V | VISA INC | 5,552 | $1,895 | 0.5% | $198.96 | +73.5% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,613 | $1,681 | 0.5% | $65.57 | — | S&P500 EQL FIN | 46137V340 |
| USXF | ISHARES TR | 29,099 | $1,668 | 0.5% | $44.43 | — | ESG MSCI USA ETF | 46436E767 |
| IVW | ISHARES TR | 13,393 | $1,617 | 0.5% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $1,433 | 0.4% | $713.10 | +34.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,183 | $1,418 | 0.4% | $102.14 | +19.5% | COM | 64110L106 |
| NULG | NUSHARES ETF TR | 13,144 | $1,307 | 0.4% | $85.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| GE | GE AEROSPACE | 4,293 | $1,291 | 0.4% | $126.73 | +115.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 15,195 | $1,147 | 0.3% | $70.23 | +2.8% | COM | 65339F101 |
| EUSB | ISHARES TR | 25,720 | $1,130 | 0.3% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| IVV | ISHARES TR | 1,688 | $1,129 | 0.3% | $402.55 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,883 | $1,116 | 0.3% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,884 | $1,072 | 0.3% | $328.89 | +74.4% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,627 | $1,000 | 0.3% | $213.54 | +183.6% | COM | 36828A101 |
| GRNY | TIDAL TRUST I | 39,183 | $979 | 0.3% | $23.07 | — | FUNDSTRAT GRANNY | 886364231 |
| BA | BOEING CO | 4,516 | $975 | 0.3% | $200.25 | +12.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,862 | $939 | 0.3% | $239.65 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,756 | $894 | 0.3% | $107.86 | +41.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,850 | $885 | 0.3% | $145.46 | +11.4% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,567 | $882 | 0.3% | $43.66 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,929 | $791 | 0.2% | $80.24 | — | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $767 | 0.2% | $146.42 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,135 | $726 | 0.2% | $107.26 | +88.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 754 | $694 | 0.2% | $119.18 | +56.7% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,661 | $657 | 0.2% | $107.44 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 14,463 | $652 | 0.2% | $42.92 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 14,818 | $651 | 0.2% | $42.45 | +0.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,555 | $630 | 0.2% | $313.40 | +24.2% | COM | 437076102 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,470 | $578 | 0.2% | $61.64 | — | CALVERT INTERNAT | 61774R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,864 | $526 | 0.2% | $53.18 | — | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 1,076 | $504 | 0.1% | $222.43 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 2,383 | $499 | 0.1% | $191.41 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,632 | $496 | 0.1% | $216.87 | +39.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 6,467 | $481 | 0.1% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 4,148 | $477 | 0.1% | $132.05 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 2,268 | $475 | 0.1% | $180.02 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,377 | $469 | 0.1% | $57.09 | — | RAFI US 1000 ETF | 46137V613 |
| MUB | ISHARES TR | 4,396 | $468 | 0.1% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 913 | $448 | 0.1% | $441.95 | +2.9% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $436 | 0.1% | $77.76 | +54.1% | COM NEW | 26441C204 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,798 | $432 | 0.1% | $51.13 | — | CALVERT US MDCP | 61774R403 |
| CSCO | CISCO SYS INC | 6,288 | $430 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| BTCL | WORLD FDS TR | 7,563 | $425 | 0.1% | $53.66 | — | T REX TARGET ETF | 98148L753 |
| SMH | VANECK ETF TRUST | 1,235 | $403 | 0.1% | $206.55 | — | SEMICONDUCTR ETF | 92189F676 |
| RYLD | GLOBAL X FDS | 26,097 | $393 | 0.1% | $16.36 | — | RUSSELL 2000 | 37954Y459 |
| MINT | PIMCO ETF TR | 3,793 | $382 | 0.1% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $380 | 0.1% | $148.61 | +14.1% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 3,324 | $362 | 0.1% | $63.85 | +58.7% | COM | 064058100 |
| EAGG | ISHARES TR | 7,452 | $358 | 0.1% | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $348 | 0.1% | $73.39 | +47.4% | COM | 025537101 |
| WMT | WALMART INC | 3,345 | $345 | 0.1% | $63.73 | +55.7% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 3,482 | $341 | 0.1% | $72.97 | +28.2% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 4,494 | $324 | 0.1% | $80.90 | -4.7% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 2,096 | $322 | 0.1% | $129.50 | +19.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,145 | $320 | 0.1% | $279.41 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 2,078 | $303 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| SPYD | SPDR SERIES TRUST | 6,747 | $297 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,376 | $293 | 0.1% | $20.50 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,486 | $289 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 2,847 | $285 | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 974 | $274 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| USMV | ISHARES TR | 2,859 | $272 | 0.1% | $74.88 | — | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 2,654 | $267 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,439 | $261 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 769 | $256 | 0.1% | $246.25 | +28.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 506 | $253 | 0.1% | $420.63 | +6.5% | COM | 539830109 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $243 | 0.1% | $179.93 | +48.8% | COM | 126402106 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,374 | $241 | 0.1% | $44.89 | — | GLOBAL WATER | 46138E651 |
| GILD | GILEAD SCIENCES INC | 2,154 | $239 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 3,846 | $234 | 0.1% | $46.64 | +22.0% | COM | 756109104 |
| RTX | RTX CORPORATION | 1,367 | $229 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| IREN | IREN LIMITED | 4,850 | $228 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PAVE | GLOBAL X FDS | 4,745 | $226 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| XYLD | GLOBAL X FDS | 5,705 | $224 | 0.1% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| ETN | EATON CORP PLC | 593 | $222 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 3,945 | $221 | 0.1% | $55.90 | — | USD SHS | G40705108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,225 | $219 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 1,559 | $219 | 0.1% | $160.77 | -12.7% | COM | 713448108 |
| D | DOMINION ENERGY INC | 3,579 | $219 | 0.1% | $52.73 | +10.6% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 4,218 | $218 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| MPB | MID PENN BANCORP INC | 7,527 | $216 | 0.1% | $26.31 | +8.6% | COM | 59540G107 |
| PFF | ISHARES TR | 6,764 | $214 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,365 | $212 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 477 | $208 | 0.1% | $435.56 | — | 500 GRTH IDX F | 921932505 |
| FDVV | FIDELITY COVINGTON TRUST | 3,702 | $206 | 0.1% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| IYW | ISHARES TR | 1,050 | $206 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| LB | LANDBRIDGE COMPANY LLC | 3,805 | $203 | 0.1% | $61.33 | -10.1% | CL A | 514952100 |
| IAUX | I-80 GOLD CORP | 40,000 | $38 | 0.0% | $0.63 | +15.1% | COM | 44955L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,517 | $35 | 0.0% | $1.53 | -11.7% | COM | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $17 | 0.0% | $0.46 | +16.8% | COM | 800677106 |