CIK: 0001763454 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 3, 2025
Total Value ($000): $106,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 76,531 | $4,363 | 4.1% | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 40,312 | $4,305 | 4.0% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 15,680 | $2,477 | 2.3% | $133.52 | -5.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,045 | $2,217 | 2.1% | $183.97 | +17.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,327 | $1,718 | 1.6% | $590.23 | +4.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,250 | $1,522 | 1.4% | $228.03 | +10.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 17,131 | $1,373 | 1.3% | $66.94 | +6.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,737 | $1,361 | 1.3% | $421.20 | +2.7% | COM | 594918104 |
| EMXC | ISHARES INC | 21,316 | $1,346 | 1.3% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 25,976 | $1,229 | 1.2% | $42.86 | -3.3% | COM | 060505104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,332 | $1,184 | 1.1% | $113.69 | +8.1% | COM | 416515104 |
| ABBV | ABBVIE INC | 6,044 | $1,122 | 1.1% | $177.66 | +2.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,108 | $1,121 | 1.1% | $210.20 | -5.9% | COM | 023135106 |
| WMT | WALMART INC | 11,343 | $1,109 | 1.0% | $85.80 | +10.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,869 | $1,103 | 1.0% | $206.35 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 37,755 | $1,093 | 1.0% | $21.84 | +23.5% | COM | 00206R102 |
| IJR | ISHARES TR | 9,918 | $1,084 | 1.0% | $114.85 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 22,883 | $1,035 | 1.0% | $42.89 | -5.0% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 984 | $1,033 | 1.0% | $990.52 | -5.8% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,364 | $992 | 0.9% | $216.31 | +17.3% | COM | 459200101 |
| VST | VISTRA CORP | 5,008 | $971 | 0.9% | $142.89 | +3.2% | COM | 92840M102 |
| SO | SOUTHERN CO | 10,318 | $948 | 0.9% | $84.30 | +4.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,734 | $946 | 0.9% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 22,257 | $915 | 0.9% | $42.88 | -14.7% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,793 | $895 | 0.8% | $81.76 | — | INT-TERM CORP | 92206C870 |
| CRBG | COREBRIDGE FINL INC | 24,428 | $867 | 0.8% | $29.77 | +2.3% | COM | 21871X109 |
| C | CITIGROUP INC | 10,156 | $864 | 0.8% | $70.21 | +1.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,623 | $862 | 0.8% | $186.14 | -10.8% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 4,342 | $859 | 0.8% | $198.82 | -8.3% | COM | 253393102 |
| HWM | HOWMET AEROSPACE INC | 4,580 | $853 | 0.8% | $109.18 | +40.7% | COM | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $848 | 0.8% | $485.94 | -5.5% | COM | 539830109 |
| SHY | ISHARES TR | 10,024 | $831 | 0.8% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 3,215 | $828 | 0.8% | $186.33 | +17.3% | COM NEW | 369604301 |
| VICI | VICI PPTYS INC | 25,091 | $818 | 0.8% | $29.57 | +3.2% | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 6,368 | $781 | 0.7% | $121.04 | -16.3% | CL C | 24703L202 |
| RY | ROYAL BK CDA | 5,901 | $776 | 0.7% | $122.77 | -0.4% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 4,592 | $772 | 0.7% | $115.41 | +27.5% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 7,062 | $761 | 0.7% | $111.98 | -6.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,779 | $758 | 0.7% | $308.18 | -13.7% | COM | 79466L302 |
| DOX | AMDOCS LTD | 8,172 | $746 | 0.7% | $86.82 | +1.0% | SHS | G02602103 |
| TMUS | T-MOBILE US INC | 2,927 | $697 | 0.7% | $232.27 | +4.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,553 | $695 | 0.7% | $150.24 | +0.4% | COM | 478160104 |
| V | VISA INC | 1,932 | $686 | 0.6% | $302.76 | +14.6% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 6,140 | $678 | 0.6% | $110.14 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 9,526 | $674 | 0.6% | $63.11 | +10.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,831 | $671 | 0.6% | $397.09 | -10.4% | COM | 437076102 |
| PRDO | PERDOCEO ED CORP | 20,345 | $665 | 0.6% | $27.31 | +7.2% | COM | 71363P106 |
| INTU | INTUIT | 842 | $663 | 0.6% | $634.69 | +6.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 9,524 | $661 | 0.6% | $74.85 | -9.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,613 | $658 | 0.6% | $120.59 | +38.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,219 | $648 | 0.6% | $291.94 | +4.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $637 | 0.6% | $165.71 | -3.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 617 | $635 | 0.6% | $202.39 | -6.8% | COM | 81762P102 |
| OMF | ONEMAIN HLDGS INC | 10,870 | $620 | 0.6% | $51.71 | -3.6% | COM | 68268W103 |
| NFLX | NETFLIX INC | 460 | $616 | 0.6% | $82.31 | +37.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,109 | $611 | 0.6% | $36.24 | -6.4% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,870 | $602 | 0.6% | $45.56 | +3.8% | COM CL A | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,993 | $601 | 0.6% | $50.03 | -5.6% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,378 | $597 | 0.6% | $117.28 | 0.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 5,817 | $595 | 0.6% | $102.84 | -15.9% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 8,794 | $593 | 0.6% | $64.49 | +1.0% | CL A | 609207105 |
| CTVA | CORTEVA INC | 7,735 | $576 | 0.5% | $58.42 | +13.3% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 6,172 | $576 | 0.5% | $71.41 | +15.3% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 12,261 | $574 | 0.5% | $45.98 | 0.0% | COM | 460146103 |
| GOOGL | ALPHABET INC | 3,203 | $564 | 0.5% | $171.55 | -4.8% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,238 | $561 | 0.5% | $233.06 | -2.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,937 | $559 | 0.5% | $142.66 | -23.7% | COM | 007903107 |
| SONY | SONY GROUP CORP | 21,418 | $558 | 0.5% | $21.16 | — | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,027 | $555 | 0.5% | $156.24 | +9.1% | COM | 45866F104 |
| PFE | PFIZER INC | 22,510 | $546 | 0.5% | $23.40 | -4.5% | COM | 717081103 |
| AAPL | APPLE INC | 2,645 | $543 | 0.5% | $234.51 | -14.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,056 | $538 | 0.5% | $333.59 | +30.0% | CL A | 22788C105 |
| BPOP | POPULAR INC | 4,836 | $533 | 0.5% | $97.12 | 0.0% | COM NEW | 733174700 |
| BSX | BOSTON SCIENTIFIC CORP | 4,942 | $531 | 0.5% | $89.45 | +13.1% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 7,573 | $529 | 0.5% | $65.81 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,298 | $529 | 0.5% | $230.32 | -5.1% | COM | 907818108 |
| IJH | ISHARES TR | 8,493 | $527 | 0.5% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 650 | $521 | 0.5% | $709.72 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 9,898 | $518 | 0.5% | $48.42 | — | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 2,360 | $502 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 4,024 | $499 | 0.5% | $102.81 | 0.0% | COM | 254687106 |
| BDC | BELDEN INC | 4,265 | $494 | 0.5% | $110.49 | -5.0% | COM | 077454106 |
| TJX | TJX COS INC NEW | 3,954 | $488 | 0.5% | $117.72 | +6.9% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 26,658 | $483 | 0.5% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 2,343 | $479 | 0.4% | $185.70 | 0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,208 | $478 | 0.4% | $367.58 | +1.1% | COM | 863667101 |
| SPXC | SPX TECHNOLOGIES INC | 2,836 | $476 | 0.4% | $145.52 | — | COM | 78473E103 |
| DE | DEERE & CO | 935 | $476 | 0.4% | $484.68 | 0.0% | COM | 244199105 |
| PLMR | PALOMAR HLDGS INC | 3,016 | $465 | 0.4% | $118.48 | +30.7% | COM | 69753M105 |
| ISRG | INTUITIVE SURGICAL INC | 853 | $464 | 0.4% | $524.37 | -0.3% | COM NEW | 46120E602 |
| USFD | US FOODS HLDG CORP | 6,018 | $463 | 0.4% | $68.67 | +3.9% | COM | 912008109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,076 | $458 | 0.4% | $90.43 | +0.8% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 5,014 | $457 | 0.4% | $75.61 | +11.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 6,577 | $454 | 0.4% | $53.84 | +19.2% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,050 | $454 | 0.4% | $220.02 | 0.0% | ORD | M22465104 |
| ABT | ABBOTT LABS | 3,332 | $453 | 0.4% | $125.55 | +4.0% | COM | 002824100 |
| AROC | ARCHROCK INC | 18,242 | $453 | 0.4% | $23.84 | 0.0% | COM | 03957W106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,252 | $451 | 0.4% | $26.32 | — | UT LTD PART | 01877R108 |
| CSCO | CISCO SYS INC | 6,482 | $450 | 0.4% | $55.60 | +8.6% | COM | 17275R102 |
| KR | KROGER CO | 6,264 | $449 | 0.4% | $62.57 | +9.0% | COM | 501044101 |
| LLY | ELI LILLY & CO | 571 | $445 | 0.4% | $822.51 | -6.0% | COM | 532457108 |
| CACI | CACI INTL INC | 930 | $443 | 0.4% | $443.01 | 0.0% | CL A | 127190304 |
| RGLD | ROYAL GOLD INC | 2,475 | $440 | 0.4% | $147.65 | +19.9% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 1,507 | $440 | 0.4% | $280.69 | -2.9% | COM | 369550108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,647 | $435 | 0.4% | $31.90 | — | COM | 29670E107 |
| TDG | TRANSDIGM GROUP INC | 285 | $434 | 0.4% | $1229.53 | +6.9% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 2,488 | $434 | 0.4% | $160.19 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,649 | $430 | 0.4% | $60.27 | -15.6% | COM | 169656105 |
| MS | MORGAN STANLEY | 3,039 | $428 | 0.4% | $120.24 | +0.6% | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 1,221 | $427 | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| OSIS | OSI SYSTEMS INC | 1,836 | $413 | 0.4% | $158.52 | +34.6% | COM | 671044105 |
| WM | WASTE MGMT INC DEL | 1,798 | $411 | 0.4% | $212.31 | +8.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 5,194 | $411 | 0.4% | $98.43 | -21.4% | COM | 58933Y105 |
| SHEL | SHELL PLC | 5,822 | $410 | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 1,872 | $408 | 0.4% | $163.73 | +24.8% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 6,910 | $405 | 0.4% | $48.90 | +14.4% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 526 | $404 | 0.4% | $641.84 | 0.0% | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 10,474 | $402 | 0.4% | $39.69 | -6.1% | CL A | 05722G100 |
| PMTS | CPI CARD GROUP INC | 16,798 | $398 | 0.4% | $23.60 | 0.0% | COM NEW | 12634H200 |
| COST | COSTCO WHSL CORP NEW | 399 | $395 | 0.4% | $928.06 | +6.8% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 5,353 | $393 | 0.4% | $57.95 | +20.7% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 867 | $386 | 0.4% | $463.60 | -0.6% | COM | 92532F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,980 | $378 | 0.4% | $107.81 | -11.1% | COM | 01973R101 |
| CME | CME GROUP INC | 1,368 | $377 | 0.4% | $220.67 | +21.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,670 | $375 | 0.4% | $39.43 | +6.0% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 3,646 | $374 | 0.4% | $111.81 | -17.8% | COM | 46284V101 |
| NVS | NOVARTIS AG | 3,063 | $371 | 0.3% | $121.00 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,570 | $368 | 0.3% | $80.66 | -6.0% | COM | 59156R108 |
| NEM | NEWMONT CORP | 6,309 | $368 | 0.3% | $44.57 | +18.7% | COM | 651639106 |
| RTX | RTX CORPORATION | 2,458 | $359 | 0.3% | $118.53 | +11.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,099 | $357 | 0.3% | $83.97 | -0.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 898 | $349 | 0.3% | $381.41 | -13.3% | COM | 149123101 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,409 | $343 | 0.3% | $38.09 | -10.0% | COM | Y41053102 |
| O | REALTY INCOME CORP | 5,907 | $340 | 0.3% | $54.44 | +0.0% | COM | 756109104 |
| KBR | KBR INC | 6,995 | $335 | 0.3% | $61.34 | -16.2% | COM | 48242W106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,231 | $335 | 0.3% | $93.70 | +8.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,313 | $331 | 0.3% | $145.49 | -5.8% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 14,932 | $328 | 0.3% | $19.45 | +2.7% | COM | 04010L103 |
| CSGS | CSG SYS INTL INC | 5,008 | $327 | 0.3% | $50.52 | +21.8% | COM | 126349109 |
| XLC | SELECT SECTOR SPDR TR | 2,937 | $319 | 0.3% | $96.80 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 633 | $316 | 0.3% | $491.72 | -1.1% | COM | 666807102 |
| TPR | TAPESTRY INC | 3,565 | $313 | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 3,035 | $313 | 0.3% | $172.97 | -36.0% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 3,386 | $310 | 0.3% | $94.18 | -9.6% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 1,680 | $302 | 0.3% | $153.01 | +12.5% | COM | 74834L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,390 | $302 | 0.3% | $125.61 | -4.9% | COM | 025932104 |
| GEN | GEN DIGITAL INC | 10,185 | $299 | 0.3% | $28.14 | -3.9% | COM | 668771108 |
| TXN | TEXAS INSTRS INC | 1,399 | $291 | 0.3% | $192.62 | -9.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,038 | $290 | 0.3% | $286.10 | -2.9% | COM | 031162100 |
| OKE | ONEOK INC NEW | 3,520 | $287 | 0.3% | $96.72 | -16.6% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 2,115 | $285 | 0.3% | $137.50 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 862 | $282 | 0.3% | $343.54 | -11.0% | COM | 231021106 |
| SYY | SYSCO CORP | 3,709 | $281 | 0.3% | $73.94 | -3.9% | COM | 871829107 |
| F | FORD MTR CO | 25,880 | $281 | 0.3% | $9.84 | +0.3% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,756 | $280 | 0.3% | $159.32 | -9.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 4,399 | $276 | 0.3% | $51.90 | +11.1% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 1,271 | $276 | 0.3% | $224.12 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,277 | $276 | 0.3% | $84.57 | -6.7% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 3,646 | $272 | 0.3% | $96.94 | -21.7% | COM | 277432100 |
| CBT | CABOT CORP | 3,563 | $267 | 0.3% | $103.55 | -27.3% | COM | 127055101 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $266 | 0.2% | $108.88 | +6.0% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 100 | $261 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,492 | $258 | 0.2% | $158.74 | +0.0% | COMMON STOCK | 65336K103 |
| NE | NOBLE CORP PLC | 9,517 | $253 | 0.2% | $30.26 | -24.2% | ORD SHS A | G65431127 |
| GRMN | GARMIN LTD | 1,182 | $247 | 0.2% | $193.13 | +1.5% | SHS | H2906T109 |
| GLW | CORNING INC | 4,594 | $242 | 0.2% | $46.42 | -0.3% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 3,244 | $223 | 0.2% | $33.84 | -19.3% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 1,474 | $217 | 0.2% | $147.53 | — | INDL | 81369Y704 |
| HPQ | HP INC | 8,394 | $205 | 0.2% | $33.51 | -26.3% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 2,019 | $204 | 0.2% | $120.82 | -22.1% | CL B | 911312106 |