CIK: 0001802955 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $343,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 1,363,002 | $34,825 | 10.1% | $25.48 | — | INVT GRADE FLTG | 92189F486 |
| AAPL | APPLE INC | 81,980 | $22,165 | 6.4% | $95.94 | +135.1% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,008 | $21,925 | 6.4% | $134.10 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,216 | $15,908 | 4.6% | $346.32 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP COM NEW | 96,602 | $15,211 | 4.4% | $76.06 | +38.7% | COM | 512807306 |
| VUG | VANGUARD GROWTH ETF | 29,316 | $14,624 | 4.3% | $243.16 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 23,496 | $13,563 | 3.9% | $159.23 | +167.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 39,311 | $12,231 | 3.6% | $113.49 | +160.8% | COM | 46625H100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 119,392 | $11,884 | 3.5% | $104.63 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT | 21,623 | $11,197 | 3.3% | $228.93 | +122.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP COM | 184,547 | $9,864 | 2.9% | $30.95 | +56.2% | COM | 060505104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 186,481 | $9,462 | 2.8% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD MID CAP GROWTH ETF | 30,196 | $8,814 | 2.6% | $211.80 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 120,041 | $8,776 | 2.6% | $42.59 | +58.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 76,621 | $8,762 | 2.5% | $48.76 | +125.0% | COM | 30231G102 |
| HD | HOME DEPOT | 21,565 | $8,186 | 2.4% | $241.41 | +61.2% | COM CL A | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 40,961 | $7,736 | 2.3% | $139.63 | +21.4% | COM | 478160104 |
| AMGN | AMGEN INC | 25,682 | $7,664 | 2.2% | $205.54 | +39.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 44,920 | $7,617 | 2.2% | $124.44 | +18.8% | COM | 91913Y100 |
| SNY | SANOFI SA | 142,811 | $7,223 | 2.1% | $48.66 | — | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 125,926 | $7,184 | 2.1% | $66.11 | — | SPONSORED ADS | 088606108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 112,424 | $6,943 | 2.0% | $42.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 125,045 | $5,917 | 1.7% | $40.41 | — | S&P500 HDL VOL | 46138E362 |
| CRH | CRH PLC ORD | 44,987 | $5,358 | 1.6% | $91.15 | +15.9% | ORD | G25508105 |
| QCOM | QUALCOMM INC COM | 24,642 | $4,458 | 1.3% | $145.18 | +8.3% | COM | 747525103 |
| ALLE | ALLEGION PLC ORD SHS | 26,580 | $4,406 | 1.3% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| AMZN | AMAZON.COM INC | 17,839 | $4,357 | 1.3% | $134.03 | +68.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 19,323 | $3,913 | 1.1% | $101.60 | +71.5% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 9,017 | $2,536 | 0.7% | $121.86 | +71.7% | COM CL A | 02079K305 |
| RTX | RTX CORPORATION COM | 13,451 | $2,401 | 0.7% | $92.28 | +67.2% | COM | 75513E101 |
| C | CITIGROUP INC | 18,126 | $1,835 | 0.5% | $53.49 | +76.0% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 9,597 | $1,514 | 0.4% | $130.50 | +16.7% | COM | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 14,936 | $1,412 | 0.4% | $67.43 | +40.2% | COM | 808513105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 27,324 | $1,387 | 0.4% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,219 | $1,342 | 0.4% | $43.05 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC CL A | 2,001 | $1,298 | 0.4% | $244.53 | +203.9% | CL A | 30303M102 |
| BA | BOEING CO COM | 5,188 | $1,043 | 0.3% | $206.25 | +9.3% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 1,134 | $1,033 | 0.3% | $361.35 | +164.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,190 | $1,027 | 0.3% | $130.43 | +469.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 5,335 | $1,018 | 0.3% | $51.05 | +200.9% | COM | 14149Y108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,278 | $923 | 0.3% | $135.33 | — | US AER DEF ETF | 464288760 |
| QQQ | POWERSHARES QQQ TR | 1,314 | $827 | 0.2% | $411.25 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO LP | 6,944 | $822 | 0.2% | $77.70 | +82.3% | COM | 48251W104 |
| NFLX | NETFLIX COM INC | 729 | $815 | 0.2% | $29.06 | +320.1% | COM | 64110L106 |
| WMT | WALMART INC COM | 8,019 | $811 | 0.2% | $52.00 | +90.8% | COM | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,793 | $743 | 0.2% | $38.59 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL COM NEW | 15,636 | $730 | 0.2% | $37.59 | +23.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC COM | 3,170 | $691 | 0.2% | $82.25 | +145.5% | COM | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,192 | $666 | 0.2% | $216.57 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA MOTORS INC | 1,449 | $662 | 0.2% | $269.02 | +28.9% | COM | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,567 | $642 | 0.2% | $109.02 | — | HIGH DIV YLD | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,094 | $630 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,868 | $608 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,075 | $584 | 0.2% | $316.36 | +43.8% | CL A | 22788C105 |
| GE | GE AEROSPACE COM NEW | 1,871 | $578 | 0.2% | $65.91 | +313.7% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,033 | $577 | 0.2% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD TOTAL STK MKT | 1,700 | $570 | 0.2% | $200.15 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,343 | $565 | 0.2% | $420.82 | — | MEGA GRWTH IND | 921910816 |
| TNL | WYNDHAM WORLDWIDE CORP | 8,782 | $551 | 0.2% | $59.15 | 0.0% | COM | 894164102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $547 | 0.2% | $289.64 | +67.2% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,934 | $533 | 0.2% | $42.85 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,728 | $513 | 0.1% | $169.98 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,799 | $478 | 0.1% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,842 | $472 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,274 | $465 | 0.1% | $157.10 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO COM | 4,887 | $460 | 0.1% | $61.38 | +50.2% | COM | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,417 | $441 | 0.1% | $31.75 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 1,222 | $417 | 0.1% | $188.91 | +82.7% | COM CLA | 92826C839 |
| AVGO | BROADCOM INC COM | 1,103 | $408 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC COM | 3,760 | $363 | 0.1% | $73.93 | +26.5% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,955 | $349 | 0.1% | $36.68 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 1,212 | $342 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| CRWV | COREWEAVE INC COM CL A | 2,534 | $339 | 0.1% | $101.47 | +16.6% | COM CL A | 21873S108 |
| SFDL | SECURITY FEDERAL CORP | 10,928 | $338 | 0.1% | $29.35 | +4.6% | COM | 813903101 |
| LOW | LOWES COS INC COM | 1,410 | $336 | 0.1% | $133.79 | +82.5% | COM | 548661107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,227 | $327 | 0.1% | $76.22 | — | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,993 | $311 | 0.1% | $47.36 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,135 | $300 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 473 | $297 | 0.1% | $627.24 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 367 | $290 | 0.1% | $577.96 | +27.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,716 | $281 | 0.1% | $120.96 | +21.1% | COM | 617446448 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,762 | $273 | 0.1% | $155.10 | — | URANIUM AND NUCL | 92189F601 |
| GEV | GE VERNOVA INC COM | 457 | $267 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $266 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC COM | 1,192 | $263 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| DIS | DISNEY WALT CO COM | 2,302 | $259 | 0.1% | $135.69 | -13.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 3,013 | $245 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 359 | $245 | 0.1% | $572.98 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 2,782 | $242 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,581 | $241 | 0.1% | $41.65 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO COM | 657 | $237 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| CSX | CSX CORP | 6,428 | $232 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 796 | $228 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO COM | 1,487 | $224 | 0.1% | $107.92 | +43.5% | COM | 742718109 |
| KO | COCA COLA CO COM | 3,155 | $217 | 0.1% | $65.31 | +4.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 5,385 | $214 | 0.1% | $41.03 | +3.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CRP | 730 | $207 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| MCD | MCDONALDS CORP COM | 671 | $200 | 0.1% | $301.40 | 0.0% | COM | 580135101 |