CIK: 0001765885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $287,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 257,333 | $28,433 | 9.9% | $110.19 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 42,012 | $21,760 | 7.6% | $100.97 | +403.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,433 | $13,040 | 4.5% | $2313.62 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 42,705 | $7,968 | 2.8% | $92.07 | +89.3% | COM | 67066G104 |
| AAPL | APPLE INC | 31,269 | $7,962 | 2.8% | $91.92 | +145.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 68,628 | $7,074 | 2.5% | $96.63 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 49,623 | $6,905 | 2.4% | $1566.67 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 17,673 | $6,533 | 2.3% | $154.78 | +148.4% | COM | 863667101 |
| USMV | ISHARES TR | 67,738 | $6,445 | 2.2% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 22,248 | $5,409 | 1.9% | $126.66 | +65.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,143 | $5,404 | 1.9% | $114.74 | +47.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,592 | $5,325 | 1.9% | $212.04 | +128.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,310 | $4,814 | 1.7% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 44,976 | $4,635 | 1.6% | $48.72 | +103.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 27,909 | $4,304 | 1.5% | $1264.37 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 12,670 | $3,996 | 1.4% | $119.46 | +147.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 13,156 | $3,700 | 1.3% | $46.83 | +442.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 38,436 | $3,434 | 1.2% | $8393.73 | — | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 76,708 | $3,419 | 1.2% | $39.95 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 15,113 | $3,318 | 1.2% | $141.90 | +59.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,464 | $3,207 | 1.1% | $203.96 | +369.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,327 | $3,178 | 1.1% | $368.78 | +101.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 27,797 | $3,134 | 1.1% | $59.75 | +83.6% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 37,821 | $2,964 | 1.0% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,148 | $2,763 | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,558 | $2,658 | 0.9% | $196.83 | +97.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 6,232 | $2,630 | 0.9% | $426.60 | 0.0% | SHS | G8994E103 |
| KO | COCA COLA CO | 37,036 | $2,456 | 0.9% | $39.79 | +70.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 7,343 | $2,423 | 0.8% | $144.61 | +111.4% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 11,201 | $2,404 | 0.8% | $100.47 | +99.3% | COM | 020002101 |
| RTX | RTX CORPORATION | 14,096 | $2,359 | 0.8% | $58.42 | +164.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 16,894 | $2,216 | 0.8% | $57.00 | +137.7% | COM | 291011104 |
| GEV | GE VERNOVA INC | 3,462 | $2,129 | 0.7% | $329.80 | +83.6% | COM | 36828A101 |
| MMM | 3M CO | 13,551 | $2,103 | 0.7% | $128.09 | +19.5% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 3,860 | $2,019 | 0.7% | $198.98 | +182.1% | COM | 902252105 |
| V | VISA INC | 5,790 | $1,977 | 0.7% | $246.35 | +40.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,662 | $1,966 | 0.7% | $86.58 | +75.9% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 25,224 | $1,927 | 0.7% | $1999.52 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 8,085 | $1,911 | 0.7% | $131.03 | +70.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 12,427 | $1,910 | 0.7% | $75.95 | +103.9% | COM | 742718109 |
| QUS | SPDR SERIES TRUST | 10,604 | $1,815 | 0.6% | $137.64 | — | MSCI USA STRTGIC | 78468R812 |
| MRK | MERCK & CO INC | 21,463 | $1,801 | 0.6% | $58.65 | +38.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,349 | $1,702 | 0.6% | $77.41 | +160.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 5,437 | $1,636 | 0.6% | $63.99 | +326.1% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 11,489 | $1,614 | 0.6% | $94.03 | +49.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 11,098 | $1,604 | 0.6% | $87.04 | +52.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,205 | $1,528 | 0.5% | $126.73 | +135.0% | COM | 053015103 |
| LOW | LOWES COS INC | 5,894 | $1,481 | 0.5% | $86.51 | +182.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,396 | $1,358 | 0.5% | $141.27 | +14.2% | COM | 007903107 |
| TSLA | TESLA INC | 3,050 | $1,356 | 0.5% | $233.80 | +48.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1,349 | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 11,176 | $1,280 | 0.4% | $110.64 | +5.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,989 | $1,218 | 0.4% | $285.08 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 5,072 | $1,202 | 0.4% | $222.44 | +13.0% | COM | 79466L302 |
| CME | CME GROUP INC | 4,401 | $1,189 | 0.4% | $148.77 | +81.4% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,377 | $1,115 | 0.4% | $38.56 | +10.2% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $1,096 | 0.4% | $14.49 | +342.1% | COM NEW | 50077B207 |
| NXPI | NXP SEMICONDUCTORS N V | 4,721 | $1,075 | 0.4% | $223.02 | 0.0% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 8,640 | $1,069 | 0.4% | $66.01 | +81.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $1,067 | 0.4% | $335.00 | -10.8% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,097 | $1,063 | 0.4% | $968.73 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 12,129 | $1,058 | 0.4% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 2,130 | $1,037 | 0.4% | $426.08 | +25.3% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 780 | $1,028 | 0.4% | $314.55 | +333.9% | COM | 893641100 |
| GOOG | ALPHABET INC | 4,129 | $1,006 | 0.4% | $108.79 | +93.0% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,223 | $998 | 0.3% | $70.19 | +327.7% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 5,978 | $970 | 0.3% | $57.77 | +185.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 14,135 | $967 | 0.3% | $39.56 | +70.3% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,000 | $939 | 0.3% | $15.00 | -29.9% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 6,550 | $937 | 0.3% | $148.21 | -5.0% | COM | 25278X109 |
| STE | STERIS PLC | 3,764 | $931 | 0.3% | $238.92 | 0.0% | SHS USD | G8473T100 |
| IWF | ISHARES TR | 1,932 | $905 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 6,506 | $902 | 0.3% | $82.09 | +61.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,187 | $899 | 0.3% | $91.58 | +183.4% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 4,652 | $884 | 0.3% | $194.30 | -6.4% | COM | 46266C105 |
| CB | CHUBB LIMITED | 3,094 | $873 | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,139 | $871 | 0.3% | $121.55 | +70.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 10,845 | $867 | 0.3% | $52.90 | +60.0% | COM | 194162103 |
| INTC | INTEL CORP | 25,239 | $847 | 0.3% | $40.42 | -40.1% | COM | 458140100 |
| AMGN | AMGEN INC | 2,994 | $845 | 0.3% | $175.26 | +63.5% | COM | 031162100 |
| SHY | ISHARES TR | 10,107 | $838 | 0.3% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,433 | $826 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,477 | $817 | 0.3% | $30.69 | +428.1% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $811 | 0.3% | $16.56 | +54.2% | COM | 7591EP100 |
| FISV | FISERV INC | 6,269 | $808 | 0.3% | $141.17 | +1.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,825 | $780 | 0.3% | $71.21 | +83.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 994 | $759 | 0.3% | $638.97 | +16.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 2,018 | $755 | 0.3% | $363.27 | 0.0% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,280 | $755 | 0.3% | $48.73 | — | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC | 3,710 | $748 | 0.3% | $74.46 | +174.0% | COM | 571748102 |
| SO | SOUTHERN CO | 7,836 | $743 | 0.3% | $36.45 | +153.0% | COM | 842587107 |
| COR | CENCORA INC | 2,254 | $705 | 0.2% | $67.30 | +336.1% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,729 | $695 | 0.2% | $55.52 | -18.9% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,503 | $687 | 0.2% | $18.25 | +270.5% | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 4,926 | $660 | 0.2% | $75.11 | +40.5% | COM NEW | 512807306 |
| RPM | RPM INTL INC | 5,517 | $650 | 0.2% | $61.25 | +95.9% | COM | 749685103 |
| BA | BOEING CO | 3,012 | $650 | 0.2% | $307.67 | -26.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,339 | $642 | 0.2% | $150.18 | — | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 1,279 | $631 | 0.2% | $545.83 | +3.6% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 18,258 | $628 | 0.2% | $34.34 | 0.0% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 8,972 | $604 | 0.2% | $99.02 | -20.1% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,645 | $578 | 0.2% | $293.91 | +17.1% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3,330 | $569 | 0.2% | $80.45 | +98.9% | COM | 049560105 |
| APH | AMPHENOL CORP NEW | 4,492 | $556 | 0.2% | $75.32 | +45.3% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,818 | $552 | 0.2% | $174.13 | +73.1% | COM | 580135101 |
| AFL | AFLAC INC | 4,914 | $549 | 0.2% | $38.43 | +171.1% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $540 | 0.2% | $47.97 | +87.9% | COM | 68902V107 |
| NOW | SERVICENOW INC | 577 | $531 | 0.2% | $55.87 | +234.3% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $529 | 0.2% | $104.39 | +203.2% | COM | 025816109 |
| AMLP | ALPS ETF TR | 10,929 | $513 | 0.2% | $47.81 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 2,623 | $506 | 0.2% | $121.39 | +43.7% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,415 | $500 | 0.2% | $201.52 | 0.0% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 9,537 | $492 | 0.2% | $25.26 | +91.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,348 | $479 | 0.2% | $180.55 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,059 | $471 | 0.2% | $82.86 | -5.7% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 5,260 | $465 | 0.2% | $45.92 | +100.6% | COM | 631103108 |
| VO | VANGUARD INDEX FDS | 1,575 | $463 | 0.2% | $171.21 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 17,227 | $439 | 0.2% | $30.60 | -21.1% | COM | 717081103 |
| DOV | DOVER CORP | 2,551 | $426 | 0.1% | $74.33 | +140.3% | COM | 260003108 |
| LNN | LINDSAY CORP | 3,006 | $423 | 0.1% | $89.77 | +53.9% | COM | 535555106 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $421 | 0.1% | $260.32 | +72.2% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,657 | $409 | 0.1% | $54.96 | +321.6% | COM | 743315103 |
| HTH | HILLTOP HOLDINGS INC | 12,175 | $407 | 0.1% | $18.95 | +71.9% | COM | 432748101 |
| LMT | LOCKHEED MARTIN CORP | 777 | $388 | 0.1% | $305.09 | +46.9% | COM | 539830109 |
| NUE | NUCOR CORP | 2,804 | $380 | 0.1% | $49.27 | +185.2% | COM | 670346105 |
| CTVA | CORTEVA INC | 5,464 | $370 | 0.1% | $34.83 | +107.2% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 1,177 | $362 | 0.1% | $114.67 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $362 | 0.1% | $213.96 | +112.5% | CL A | 22788C105 |
| WDFC | WD 40 CO | 1,753 | $346 | 0.1% | $151.67 | +41.3% | COM | 929236107 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $346 | 0.1% | $116.24 | +41.7% | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 3,313 | $333 | 0.1% | $63.44 | +56.2% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 554 | $333 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,957 | $331 | 0.1% | $101.21 | -12.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,283 | $328 | 0.1% | $42.23 | +7.8% | COM | 110122108 |
| IWM | ISHARES TR | 1,314 | $318 | 0.1% | $206.23 | — | RUSSELL 2000 ETF | 464287655 |
| PSTG | PURE STORAGE INC | 3,650 | $306 | 0.1% | $49.76 | +33.6% | CL A | 74624M102 |
| IWB | ISHARES TR | 835 | $305 | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 4,846 | $303 | 0.1% | $45.02 | +40.8% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,092 | $298 | 0.1% | $260.93 | +9.4% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 2,049 | $291 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 3,723 | $290 | 0.1% | $18.88 | +65.0% | COM | 26614N102 |
| KGC | KINROSS GOLD CORP | 11,500 | $286 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| GD | GENERAL DYNAMICS CORP | 836 | $285 | 0.1% | $235.87 | +33.0% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 2,555 | $281 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| DE | DEERE & CO | 613 | $281 | 0.1% | $391.50 | +25.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 5,170 | $279 | 0.1% | $43.04 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,625 | $274 | 0.1% | $105.41 | +68.6% | COM | 45866F104 |
| SLYV | SPDR SERIES TRUST | 3,030 | $269 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 2,218 | $268 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| SOLV | SOLVENTUM CORP | 3,656 | $267 | 0.1% | $60.77 | +20.6% | COM SHS | 83444M101 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $264 | 0.1% | $26.91 | -25.8% | CL A $1 PAR | 828730200 |
| STZ | CONSTELLATION BRANDS INC | 1,958 | $264 | 0.1% | $176.69 | -10.8% | CL A | 21036P108 |
| DGRO | ISHARES TR | 3,857 | $263 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 1,787 | $260 | 0.1% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 922 | $260 | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 874 | $257 | 0.1% | $143.70 | — | MCAP GR IDXVIP | 922908538 |
| SNOW | SNOWFLAKE INC | 1,128 | $254 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| KLAC | KLA CORP | 229 | $248 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 1,929 | $247 | 0.1% | $128.25 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,012 | $241 | 0.1% | $178.14 | +38.8% | COM | 11133T103 |
| DVY | ISHARES TR | 1,633 | $232 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 929 | $228 | 0.1% | $206.71 | +15.6% | COM | 032654105 |
| CSX | CSX CORP | 6,305 | $224 | 0.1% | $27.75 | +22.3% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,939 | $221 | 0.1% | $77.57 | -3.9% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 2,593 | $219 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| LH | LABCORP HOLDINGS INC | 750 | $215 | 0.1% | $266.78 | 0.0% | COM SHS | 504922105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,272 | $213 | 0.1% | $65.01 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ASPIRE BIOPHARMA HLDGS INC | 11,185 | $2 | 0.0% | $0.27 | — | COM | 738920107 |