CIK: 0001800556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $350,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,483 | $64,576 | 18.4% | $431.10 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 893,499 | $47,945 | 13.7% | $43.26 | — | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 343,571 | $15,887 | 4.5% | $45.57 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 197,945 | $12,918 | 3.7% | $74.78 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 181,850 | $11,988 | 3.4% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 103,371 | $11,421 | 3.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 89,728 | $10,662 | 3.0% | $98.48 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 67,030 | $9,763 | 2.8% | $85.42 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 33,606 | $9,472 | 2.7% | $189.82 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 111,335 | $9,194 | 2.6% | $67.31 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 80,238 | $8,044 | 2.3% | $100.07 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 43,093 | $8,036 | 2.3% | $126.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,677 | $7,779 | 2.2% | $479.18 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,152 | $6,801 | 1.9% | $200.71 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 135,415 | $6,614 | 1.9% | $48.09 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 64,210 | $5,327 | 1.5% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| FLTR | VANECK ETF TRUST | 204,220 | $5,222 | 1.5% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| JNK | SPDR SERIES TRUST | 52,473 | $5,142 | 1.5% | $96.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 19,161 | $4,879 | 1.4% | $142.10 | +58.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,404 | $3,663 | 1.0% | $168.32 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,853 | $3,584 | 1.0% | $428.87 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 18,667 | $3,483 | 1.0% | $96.89 | +79.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 6,784 | $3,254 | 0.9% | $302.69 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,643 | $2,923 | 0.8% | $270.53 | +88.0% | COM | 594918104 |
| IUSB | ISHARES TR | 54,976 | $2,568 | 0.7% | $50.63 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 6,549 | $2,149 | 0.6% | $208.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,633 | $2,115 | 0.6% | $145.88 | +55.2% | COM | 023135106 |
| SUB | ISHARES TR | 19,070 | $2,036 | 0.6% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 27,133 | $1,993 | 0.6% | $53.76 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 36,867 | $1,986 | 0.6% | $46.35 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 18,304 | $1,709 | 0.5% | $77.15 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 4,802 | $1,663 | 0.5% | $344.50 | +2.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,900 | $1,489 | 0.4% | $299.86 | +0.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,938 | $1,401 | 0.4% | $125.86 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 12,174 | $1,373 | 0.4% | $98.19 | +11.7% | COM | 30231G102 |
| EEM | ISHARES TR | 24,850 | $1,327 | 0.4% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,544 | $1,260 | 0.4% | $274.40 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 12,003 | $1,237 | 0.4% | $74.93 | +32.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1,211 | 0.3% | $302.36 | -1.5% | COM | 053015103 |
| ONEQ | FIDELITY COMWLTH TR | 13,465 | $1,200 | 0.3% | $71.61 | — | NASDAQ COMPSIT | 315912808 |
| GIB | CGI INC | 13,044 | $1,163 | 0.3% | $106.75 | -9.6% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 4,758 | $1,157 | 0.3% | $122.58 | +70.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,444 | $1,086 | 0.3% | $183.25 | +61.5% | COM | 46625H100 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,610 | $1,086 | 0.3% | $10.44 | — | SH BEN INT | 128117108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,733 | $1,054 | 0.3% | $186.73 | +39.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 7,215 | $1,004 | 0.3% | $137.43 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,924 | $918 | 0.3% | $355.74 | +19.6% | COM | 149123101 |
| IVW | ISHARES TR | 7,422 | $896 | 0.3% | $112.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,829 | $896 | 0.3% | $137.63 | +23.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,384 | $831 | 0.2% | $370.28 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $818 | 0.2% | $308.22 | +57.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 6,620 | $811 | 0.2% | $98.78 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,502 | $809 | 0.2% | $49.98 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 3,553 | $748 | 0.2% | $183.70 | +12.7% | COM | 438516106 |
| FLOT | ISHARES TR | 13,744 | $702 | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ISCB | ISHARES TR | 10,679 | $677 | 0.2% | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $677 | 0.2% | $88.59 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 8,258 | $671 | 0.2% | $79.24 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 720 | $667 | 0.2% | $653.89 | +46.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,996 | $659 | 0.2% | $169.37 | +80.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,440 | $653 | 0.2% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 2,140 | $643 | 0.2% | $233.06 | +18.4% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $624 | 0.2% | $147.55 | +5.0% | COM | 742718109 |
| META | META PLATFORMS INC | 817 | $601 | 0.2% | $275.82 | +169.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,478 | $599 | 0.2% | $356.29 | +9.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $595 | 0.2% | $184.34 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 20,916 | $591 | 0.2% | $19.96 | +40.6% | COM | 00206R102 |
| KO | COCA COLA CO | 8,879 | $589 | 0.2% | $54.78 | +24.0% | COM | 191216100 |
| NOBL | PROSHARES TR | 5,607 | $578 | 0.2% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $528 | 0.2% | $165.38 | +91.4% | COM | 025816109 |
| IWR | ISHARES TR | 5,022 | $485 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,544 | $483 | 0.1% | $178.28 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,388 | $474 | 0.1% | $229.62 | +50.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,049 | $467 | 0.1% | $326.01 | +6.4% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 2,078 | $442 | 0.1% | $196.55 | +10.8% | COM | 14040H105 |
| AVDE | AMERICAN CENTY ETF TR | 5,512 | $435 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| DSI | ISHARES TR | 3,410 | $430 | 0.1% | $81.61 | — | ESG MSCI KLD 400 | 464288570 |
| DOV | DOVER CORP | 2,518 | $420 | 0.1% | $172.70 | +3.4% | COM | 260003108 |
| PEP | PEPSICO INC | 2,956 | $415 | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,784 | $413 | 0.1% | $132.03 | +53.0% | COM | 00287Y109 |
| INDY | ISHARES TR | 8,061 | $410 | 0.1% | $50.81 | — | INDIA 50 ETF | 464289529 |
| VXF | VANGUARD INDEX FDS | 1,951 | $408 | 0.1% | $172.30 | — | EXTEND MKT ETF | 922908652 |
| AME | AMETEK INC | 2,160 | $406 | 0.1% | $180.63 | +1.6% | COM | 031100100 |
| CSCO | CISCO SYS INC | 5,910 | $404 | 0.1% | $50.90 | +32.4% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $393 | 0.1% | $290.04 | -16.3% | COM | 955306105 |
| IUSG | ISHARES TR | 2,377 | $391 | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 4,358 | $381 | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $378 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 1,221 | $376 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 3,696 | $375 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 2,344 | $362 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| SHM | SPDR SERIES TRUST | 7,426 | $358 | 0.1% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| IWC | ISHARES TR | 2,287 | $341 | 0.1% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 3,180 | $339 | 0.1% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 675 | $337 | 0.1% | $426.34 | +5.1% | COM | 539830109 |
| SCZ | ISHARES TR | 4,384 | $336 | 0.1% | $62.33 | — | EAFE SML CP ETF | 464288273 |
| VSEC | VSE CORP | 2,000 | $332 | 0.1% | $104.96 | +45.1% | COM | 918284100 |
| GDX | VANECK ETF TRUST | 4,337 | $331 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $331 | 0.1% | $459.65 | -35.0% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 998 | $326 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 1,305 | $318 | 0.1% | $123.09 | +70.6% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 1,437 | $317 | 0.1% | $156.16 | +22.9% | COM | 336433107 |
| CRM | SALESFORCE INC | 1,324 | $314 | 0.1% | $307.23 | -18.2% | COM | 79466L302 |
| INTU | INTUIT | 458 | $313 | 0.1% | $632.98 | +13.7% | COM | 461202103 |
| IWM | ISHARES TR | 1,283 | $311 | 0.1% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| DTH | WISDOMTREE TR | 6,300 | $310 | 0.1% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $306 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,275 | $303 | 0.1% | $52.54 | — | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $302 | 0.1% | $547.41 | +34.2% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,445 | $296 | 0.1% | $179.65 | 0.0% | CL B | 913903100 |
| GE | GE AEROSPACE | 980 | $295 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 374 | $286 | 0.1% | $730.59 | +1.6% | COM | 532457108 |
| PFE | PFIZER INC | 11,215 | $286 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 238 | $285 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $285 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| DVY | ISHARES TR | 1,988 | $282 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 2,016 | $282 | 0.1% | $131.59 | — | S&P DIVID ETF | 78464A763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,585 | $282 | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,060 | $280 | 0.1% | $44.70 | — | SHS | 33734H106 |
| RTX | RTX CORPORATION | 1,616 | $270 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,147 | $259 | 0.1% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| IYR | ISHARES TR | 2,555 | $248 | 0.1% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 4,800 | $248 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 434 | $247 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,885 | $242 | 0.1% | $77.65 | +4.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,373 | $236 | 0.1% | $40.08 | +6.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,468 | $223 | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| IWX | ISHARES TR | 2,494 | $219 | 0.1% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| DCI | DONALDSON INC | 2,668 | $218 | 0.1% | $74.82 | 0.0% | COM | 257651109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905 | $216 | 0.1% | $235.04 | +5.2% | COM | 11133T103 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,195 | $212 | 0.1% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| LRCX | LAM RESEARCH CORP | 1,566 | $210 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 743 | $209 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 592 | $209 | 0.1% | $543.99 | -34.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,917 | $208 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 1,869 | $204 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,273 | $162 | 0.0% | $10.43 | — | COM NEW | 09255R202 |