Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 120,649 | $22.89M | 7.2% | $82.78 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 154,154 | $18.42M | 5.8% | $118.02 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,752 | $15.25M | 4.8% | $39.82 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 18,075 | $9.362M | 3.0% | $332.41 | +53.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 32,436 | $9.122M | 2.9% | $81.37 | +212.4% | COM | 68389X105 |
| AAPL | APPLE INC | 32,320 | $8.23M | 2.6% | $134.19 | +68.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 110,507 | $8.218M | 2.6% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 123,894 | $8.085M | 2.5% | $67.31 | — | CORE S&P MCP ETF | 464287507 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 315,355 | $7.915M | 2.5% | $25.03 | — | VAR RATE INVT | 46090A879 |
| IJR | ISHARES TR | 66,290 | $7.877M | 2.5% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,837 | $6.881M | 2.2% | $54.82 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 38,163 | $6.386M | 2.0% | $70.03 | +120.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,899 | $6.179M | 1.9% | $140.63 | +84.6% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 69,367 | $6.05M | 1.9% | $65.32 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 57,983 | $5.976M | 1.9% | $50.47 | +96.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 27,077 | $5.052M | 1.6% | $93.23 | +86.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 62,353 | $4.885M | 1.5% | $49.91 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 15,046 | $4.746M | 1.5% | $134.68 | +119.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,561 | $4.63M | 1.5% | $151.73 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 41,587 | $4.239M | 1.3% | $57.75 | +64.0% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 66,680 | $4.224M | 1.3% | $33.13 | +74.5% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 21,600 | $3.734M | 1.2% | $122.31 | +37.9% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 128,104 | $3.627M | 1.1% | $16.42 | +64.3% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 16,075 | $3.545M | 1.1% | $104.53 | +83.6% | COM | 336433107 |
| EQIX | EQUINIX INC | 4,472 | $3.503M | 1.1% | $654.91 | +18.2% | COM | 29444U700 |
| R | RYDER SYS INC | 18,451 | $3.481M | 1.1% | $77.59 | +132.5% | COM | 783549108 |
| MLPX | GLOBAL X FDS | 54,100 | $3.393M | 1.1% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| LLY | ELI LILLY & CO | 4,259 | $3.25M | 1.0% | $560.60 | +32.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 22,240 | $3.215M | 1.0% | $45.93 | +188.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 46,903 | $3.209M | 1.0% | $47.92 | +40.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 28,221 | $3.182M | 1.0% | $73.45 | +49.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,415 | $3.061M | 1.0% | $356.30 | +19.4% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 13,022 | $3.06M | 1.0% | $132.61 | +77.2% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 18,331 | $2.827M | 0.9% | $111.00 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 53,399 | $2.755M | 0.9% | $37.15 | +30.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 7,843 | $2.675M | 0.8% | $209.39 | +49.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,271 | $2.674M | 0.8% | $130.10 | +56.8% | COM | 571748102 |
| KR | KROGER CO | 39,668 | $2.674M | 0.8% | $55.82 | +23.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 6,492 | $2.63M | 0.8% | $269.53 | +44.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,353 | $2.627M | 0.8% | $79.41 | +36.2% | COM | 025537101 |
| SO | SOUTHERN CO | 27,332 | $2.59M | 0.8% | $55.52 | +66.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 20,697 | $2.561M | 0.8% | $83.40 | +43.6% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 11,954 | $2.541M | 0.8% | $104.08 | +109.3% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 38,195 | $2.336M | 0.7% | $56.75 | +2.8% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 2,332 | $2.222M | 0.7% | $581.08 | +72.2% | COM | 384802104 |
| ABT | ABBOTT LABS | 16,477 | $2.207M | 0.7% | $112.58 | +16.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,083 | $2.198M | 0.7% | $82.57 | +10.5% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 5,844 | $2.043M | 0.6% | $235.54 | +45.8% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $2.039M | 0.6% | $437.69 | +6.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 25,247 | $1.979M | 0.6% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 7,824 | $1.902M | 0.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 12,768 | $1.81M | 0.6% | $114.38 | +12.9% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 11,108 | $1.797M | 0.6% | $149.92 | +7.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 23,784 | $1.795M | 0.6% | $69.18 | +4.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,289 | $1.757M | 0.6% | $103.01 | +207.3% | COM | 025816109 |
| TSLA | TESLA INC | 3,650 | $1.623M | 0.5% | $346.84 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 2,658 | $1.62M | 0.5% | $450.60 | +25.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,136 | $1.566M | 0.5% | $420.24 | +6.6% | COM | 539830109 |
| LOW | LOWES COS INC | 6,158 | $1.547M | 0.5% | $149.20 | +63.7% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,293 | $1.493M | 0.5% | $68.24 | +51.8% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 12,887 | $1.404M | 0.4% | $101.35 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 16,310 | $1.367M | 0.4% | $80.47 | 0.0% | COM | 949746101 |
| OKTA | OKTA INC | 14,768 | $1.354M | 0.4% | $120.99 | -22.8% | CL A | 679295105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,865 | $1.346M | 0.4% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| CWEN | CLEARWAY ENERGY INC | 45,900 | $1.297M | 0.4% | $24.83 | +19.3% | CL C | 18539C204 |
| SYK | STRYKER CORPORATION | 3,449 | $1.275M | 0.4% | $313.46 | +22.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1.253M | 0.4% | $32.19 | +3.0% | CL A | 20030N101 |
| IHI | ISHARES TR | 20,612 | $1.238M | 0.4% | $62.46 | — | U.S. MED DVC ETF | 464288810 |
| RIO | RIO TINTO PLC | 18,687 | $1.234M | 0.4% | $66.46 | — | SPONSORED ADR | 767204100 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1.218M | 0.4% | $109.82 | +364.5% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 7,645 | $1.187M | 0.4% | $130.19 | +17.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,250 | $1.148M | 0.4% | $87.09 | +121.9% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.145M | 0.4% | $148.12 | +79.5% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 5,850 | $1.128M | 0.4% | $49.74 | +250.8% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,831 | $978K | 0.3% | $245.06 | +22.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,311 | $933K | 0.3% | $217.12 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 6,000 | $914K | 0.3% | $85.69 | +65.9% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 11,419 | $901K | 0.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,746 | $871K | 0.3% | $393.27 | +35.1% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $860K | 0.3% | $170.09 | +332.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,794 | $703K | 0.2% | $120.37 | +40.8% | COM | 478160104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,337 | $688K | 0.2% | $103.60 | -24.7% | CL A | 98980L101 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,673 | $684K | 0.2% | $25.17 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 10,100 | $667K | 0.2% | $30.43 | +101.8% | COM | 02209S103 |
| KBE | SPDR SERIES TRUST | 11,164 | $663K | 0.2% | $56.40 | — | S&P BK ETF | 78464A797 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $659K | 0.2% | $11.63 | +119.6% | COM | 7591EP100 |
| GLW | CORNING INC | 8,000 | $656K | 0.2% | $31.13 | +108.7% | COM | 219350105 |
| IEF | ISHARES TR | 6,660 | $642K | 0.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 2,095 | $637K | 0.2% | $157.83 | +91.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,930 | $633K | 0.2% | $164.51 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INCOME TR INC | 52,777 | $593K | 0.2% | $12.34 | — | COM NEW | 09247F209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,000 | $586K | 0.2% | $41.62 | +9.4% | COM | 110122108 |
| IGSB | ISHARES TR | 11,038 | $585K | 0.2% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 6,080 | $545K | 0.2% | $117.76 | -17.9% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 5,693 | $510K | 0.2% | $90.57 | — | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 7,414 | $501K | 0.2% | $59.27 | +21.7% | COM | 22052L104 |
| IVV | ISHARES TR | 724 | $485K | 0.2% | $500.78 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,880 | $458K | 0.1% | $161.00 | +30.4% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $450K | 0.1% | $39.09 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 754 | $429K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 350 | $420K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,026 | $416K | 0.1% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| PSX | PHILLIPS 66 | 2,977 | $405K | 0.1% | $71.62 | +76.5% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 603 | $402K | 0.1% | $293.55 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 11,646 | $391K | 0.1% | $22.39 | +8.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 5,073 | $382K | 0.1% | $65.08 | +4.2% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST | 3,612 | $377K | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 6,798 | $376K | 0.1% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,140 | $376K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,709 | $375K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 500 | $367K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 2,140 | $336K | 0.1% | $95.72 | +60.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,411 | $327K | 0.1% | $69.79 | +189.4% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $316K | 0.1% | $54.04 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 1,004 | $302K | 0.1% | $223.98 | +21.7% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,049 | $255K | 0.1% | $92.08 | +37.7% | COM | 494368103 |
| WELL | WELLTOWER INC | 1,422 | $253K | 0.1% | $140.30 | +16.5% | COM | 95040Q104 |
| HPQ | HP INC | 9,000 | $245K | 0.1% | $16.72 | +56.4% | COM | 40434L105 |
| IWR | ISHARES TR | 2,507 | $242K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 260 | $241K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,525 | $239K | 0.1% | $56.03 | +66.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,079 | $238K | 0.1% | $218.92 | +2.2% | COM | 94106L109 |
| NUE | NUCOR CORP | 1,745 | $236K | 0.1% | $62.49 | +124.9% | COM | 670346105 |
| MRK | MERCK & CO INC | 2,745 | $230K | 0.1% | $65.57 | +23.6% | COM | 58933Y105 |
| FAST | FASTENAL CO | 4,690 | $230K | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $221K | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| KRE | SPDR SERIES TRUST | 3,480 | $220K | 0.1% | $59.39 | — | S&P REGL BKG | 78464A698 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $213K | 0.1% | $44.19 | +8.6% | COM | 460146103 |
| DIS | DISNEY WALT CO | 1,844 | $211K | 0.1% | $104.19 | +12.3% | COM | 254687106 |
| PFE | PFIZER INC | 7,965 | $203K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $83,321 | 0.0% | $1.88 | +27.0% | COM NEW | 50066V305 |