CIK: 0001954832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $213,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 313,521 | $32,766 | 15.4% | $80.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 349,661 | $27,392 | 12.8% | $66.03 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 522,167 | $26,516 | 12.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 417,960 | $23,126 | 10.8% | $49.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 232,319 | $9,941 | 4.7% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 28,804 | $7,334 | 3.4% | $194.01 | +16.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 95,434 | $6,945 | 3.3% | $72.77 | — | ISHARES NEW | 464285204 |
| WTV | WISDOMTREE TR | 72,940 | $6,638 | 3.1% | $74.49 | — | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 10,961 | $6,581 | 3.1% | $486.44 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 132,878 | $6,155 | 2.9% | $41.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SERIES TRUST | 59,575 | $5,619 | 2.6% | $87.34 | — | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 28,376 | $5,519 | 2.6% | $175.46 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 85,597 | $4,007 | 1.9% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PFFV | GLOBAL X FDS | 158,080 | $3,655 | 1.7% | $23.62 | — | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 11,769 | $2,848 | 1.3% | $207.18 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 44,013 | $2,676 | 1.3% | $56.20 | +1.3% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 12,137 | $2,265 | 1.1% | $112.08 | +55.5% | COM | 67066G104 |
| IVE | ISHARES TR | 10,220 | $2,111 | 1.0% | $192.67 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,704 | $1,604 | 0.8% | $128.93 | +97.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 29,603 | $1,595 | 0.7% | $41.92 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,035 | $1,572 | 0.7% | $429.45 | +18.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 9,571 | $1,332 | 0.6% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1,328 | 0.6% | $581.00 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 11,129 | $1,317 | 0.6% | $86.15 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 5,510 | $1,210 | 0.6% | $183.49 | +23.4% | COM | 023135106 |
| IWR | ISHARES TR | 10,576 | $1,021 | 0.5% | $81.75 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,286 | $944 | 0.4% | $485.55 | +53.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,891 | $901 | 0.4% | $162.07 | +24.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,468 | $814 | 0.4% | $209.82 | +45.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,698 | $758 | 0.4% | $39.04 | +23.8% | COM | 060505104 |
| IVW | ISHARES TR | 5,603 | $676 | 0.3% | $102.29 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 4,033 | $654 | 0.3% | $167.37 | -1.3% | COM | 718172109 |
| URI | UNITED RENTALS INC | 682 | $651 | 0.3% | $667.85 | +33.0% | COM | 911363109 |
| LLY | ELI LILLY & CO | 852 | $650 | 0.3% | $821.12 | -9.6% | COM | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,009 | $633 | 0.3% | $48.21 | — | S&P 500 TOP 50 | 46137V233 |
| SPHY | SPDR SERIES TRUST | 24,086 | $577 | 0.3% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| SPMD | SPDR SERIES TRUST | 9,992 | $571 | 0.3% | $51.47 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 1,273 | $566 | 0.3% | $321.30 | +7.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,277 | $555 | 0.3% | $168.83 | +24.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,257 | $549 | 0.3% | $168.41 | +24.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514 | 0.2% | $416.15 | +16.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,206 | $468 | 0.2% | $71.94 | +0.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,024 | $426 | 0.2% | $184.43 | +12.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,112 | $417 | 0.2% | $106.86 | +22.2% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 5,848 | $416 | 0.2% | $60.33 | +6.4% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,412 | $414 | 0.2% | $37.47 | +13.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,266 | $399 | 0.2% | $209.22 | +41.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 677 | $385 | 0.2% | $456.36 | +25.7% | CL A | 57636Q104 |
| — | REAVES UTIL INCOME FD | 9,667 | $383 | 0.2% | $27.32 | — | COM SH BEN INT | 756158101 |
| XOM | EXXON MOBIL CORP | 3,232 | $364 | 0.2% | $109.79 | -0.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,294 | $361 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 5,431 | $359 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| WMT | WALMART INC | 3,388 | $349 | 0.2% | $76.32 | +30.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $348 | 0.2% | $154.44 | +9.8% | COM | 478160104 |
| SO | SOUTHERN CO | 3,390 | $321 | 0.2% | $84.13 | +9.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,056 | $321 | 0.2% | $277.59 | +8.6% | COM | 580135101 |
| SLYV | SPDR SERIES TRUST | 3,528 | $313 | 0.1% | $78.32 | — | S&P 600 SMCP VAL | 78464A300 |
| NICE | NICE LTD | 2,099 | $304 | 0.1% | $173.67 | — | SPONSORED ADR | 653656108 |
| ULST | SSGA ACTIVE ETF TR | 7,413 | $302 | 0.1% | $40.74 | — | ULT SHT TRM BD | 78467V707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $293 | 0.1% | $196.25 | +32.3% | COM | 459200101 |
| GE | GE AEROSPACE | 953 | $287 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,713 | $287 | 0.1% | $134.47 | +14.7% | COM | 75513E101 |
| V | VISA INC | 772 | $264 | 0.1% | $303.27 | +13.8% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,452 | $257 | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 1,601 | $249 | 0.1% | $148.34 | +2.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,148 | $246 | 0.1% | $173.35 | +15.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 204 | $245 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,665 | $237 | 0.1% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| AEP | AMERICAN ELEC PWR CO INC | 2,051 | $231 | 0.1% | $93.04 | +16.3% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,249 | $228 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 2,543 | $213 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 229 | $212 | 0.1% | $990.72 | -3.4% | COM | 22160K105 |
| CMI | CUMMINS INC | 500 | $211 | 0.1% | $380.68 | 0.0% | COM | 231021106 |