CIK: 0001929907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $189,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 118,718 | $14,332 | 7.5% | $83.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 39,555 | $10,072 | 5.3% | $155.71 | +44.9% | COM | 037833100 |
| OEF | ISHARES TR | 27,574 | $9,178 | 4.8% | $190.82 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,472 | $8,014 | 4.2% | $315.85 | +61.1% | COM | 594918104 |
| IVV | ISHARES TR | 10,404 | $6,963 | 3.7% | $464.73 | — | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 58,444 | $6,841 | 3.6% | $62.83 | — | ESG MSCI LEADR | 46435U218 |
| MRK | MERCK & CO INC | 73,466 | $6,166 | 3.2% | $69.89 | +15.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,525 | $5,679 | 3.0% | $518.44 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 12,010 | $5,626 | 3.0% | $303.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 26,919 | $5,559 | 2.9% | $163.58 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,479 | $5,498 | 2.9% | $171.12 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,945 | $4,061 | 2.1% | $178.93 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 35,213 | $3,970 | 2.1% | $54.78 | +100.3% | COM | 30231G102 |
| EFV | ISHARES TR | 53,455 | $3,626 | 1.9% | $53.13 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 15,026 | $2,943 | 1.6% | $104.46 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 25,400 | $2,893 | 1.5% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 15,186 | $2,833 | 1.5% | $99.32 | +75.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,665 | $2,733 | 1.4% | $149.14 | +98.4% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 45,200 | $2,676 | 1.4% | $47.52 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 13,687 | $2,662 | 1.4% | $140.22 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 3,213 | $2,399 | 1.3% | $488.35 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 40,748 | $1,903 | 1.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 8,272 | $1,816 | 1.0% | $142.76 | +58.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,387 | $1,796 | 0.9% | $132.85 | +57.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 12,680 | $1,787 | 0.9% | $114.35 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,490 | $1,742 | 0.9% | $309.75 | +44.7% | COM | 539830109 |
| IEMG | ISHARES INC | 25,782 | $1,700 | 0.9% | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,151 | $1,697 | 0.9% | $145.67 | +16.4% | COM | 478160104 |
| KR | KROGER CO | 23,664 | $1,595 | 0.8% | $38.48 | +79.5% | COM | 501044101 |
| META | META PLATFORMS INC | 2,061 | $1,514 | 0.8% | $423.06 | +75.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 9,446 | $1,503 | 0.8% | $86.77 | +68.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 21,912 | $1,453 | 0.8% | $49.38 | +37.5% | COM | 191216100 |
| IVLU | ISHARES TR | 39,346 | $1,396 | 0.7% | $24.92 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 13,285 | $1,369 | 0.7% | $53.32 | +86.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 25,635 | $1,284 | 0.7% | $49.46 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 14,477 | $1,264 | 0.7% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 8,588 | $1,250 | 0.7% | $101.80 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 53,226 | $1,249 | 0.7% | $34.58 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 44,556 | $1,216 | 0.6% | $37.00 | — | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 10,780 | $1,110 | 0.6% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 3,392 | $1,031 | 0.5% | $230.09 | +31.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,107 | $1,005 | 0.5% | $198.55 | +114.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,478 | $987 | 0.5% | $52.91 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,035 | $976 | 0.5% | $300.59 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 6,087 | $935 | 0.5% | $136.98 | +13.1% | COM | 742718109 |
| IWV | ISHARES TR | 2,435 | $923 | 0.5% | $262.95 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 8,520 | $907 | 0.5% | $105.65 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 6,207 | $882 | 0.5% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 5,912 | $861 | 0.5% | $108.93 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,060 | $835 | 0.4% | $338.55 | +15.0% | COM | 437076102 |
| T | AT&T INC | 29,448 | $832 | 0.4% | $15.03 | +86.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,831 | $804 | 0.4% | $49.56 | -8.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,417 | $786 | 0.4% | $77.35 | -6.6% | COM | 65339F101 |
| MTUM | ISHARES TR | 3,041 | $780 | 0.4% | $206.63 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,740 | $774 | 0.4% | $268.66 | +29.1% | COM | 88160R101 |
| BLK | BLACKROCK INC | 659 | $768 | 0.4% | $993.73 | +11.6% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 10,983 | $751 | 0.4% | $51.00 | +32.1% | COM | 17275R102 |
| EMXC | ISHARES INC | 11,098 | $749 | 0.4% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 7,715 | $734 | 0.4% | $76.11 | — | MSCI USA MIN VOL | 46429B697 |
| BAI | BLACKROCK ETF TRUST | 21,379 | $730 | 0.4% | $30.86 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 9,944 | $724 | 0.4% | $57.85 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 9,764 | $698 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 4,264 | $692 | 0.4% | $79.77 | +107.1% | COM | 718172109 |
| SO | SOUTHERN CO | 7,214 | $684 | 0.4% | $55.56 | +66.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,327 | $674 | 0.4% | $38.71 | +9.8% | COM | 92343V104 |
| EEM | ISHARES TR | 12,537 | $669 | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| THRO | BLACKROCK ETF TRUST | 17,452 | $661 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| DGRO | ISHARES TR | 9,697 | $660 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 5,490 | $652 | 0.3% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,420 | $560 | 0.3% | $110.34 | +83.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $555 | 0.3% | $374.65 | +29.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,936 | $546 | 0.3% | $122.05 | +112.7% | COM | 459200101 |
| MBB | ISHARES TR | 5,709 | $543 | 0.3% | $93.65 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 2,211 | $538 | 0.3% | $101.05 | +107.7% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,177 | $532 | 0.3% | $55.33 | — | SHS BEN INT | 46438F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,723 | $520 | 0.3% | $175.87 | -18.9% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 1,669 | $501 | 0.3% | $249.61 | +10.6% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $497 | 0.3% | $321.54 | +128.5% | COM | 38141G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $475 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,433 | $470 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,999 | $466 | 0.2% | $97.96 | +55.4% | COM | 166764100 |
| GE | GE AEROSPACE | 1,517 | $456 | 0.2% | $91.47 | +198.1% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 601 | $456 | 0.2% | $538.31 | +36.6% | COM | 701094104 |
| BINC | BLACKROCK ETF TRUST II | 8,452 | $450 | 0.2% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,027 | $447 | 0.2% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $429 | 0.2% | $215.58 | +38.1% | COM | 053015103 |
| AZO | AUTOZONE INC | 100 | $429 | 0.2% | $1861.88 | +115.5% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $429 | 0.2% | $363.24 | — | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,377 | $416 | 0.2% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| LLY | ELI LILLY & CO | 543 | $414 | 0.2% | $411.47 | +80.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 3,260 | $405 | 0.2% | $115.25 | +10.0% | COM | 494368103 |
| IJH | ISHARES TR | 5,931 | $387 | 0.2% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,352 | $380 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $379 | 0.2% | $210.30 | +22.4% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 611 | $374 | 0.2% | $612.31 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 3,279 | $369 | 0.2% | $76.74 | +41.0% | COM | 025537101 |
| AGG | ISHARES TR | 3,669 | $368 | 0.2% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 7,177 | $368 | 0.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 1,093 | $361 | 0.2% | $220.20 | +38.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 6,947 | $358 | 0.2% | $29.33 | +64.8% | COM | 060505104 |
| IWN | ISHARES TR | 1,950 | $345 | 0.2% | $165.88 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 1,998 | $341 | 0.2% | $99.62 | +70.1% | COM | 09260D107 |
| ITA | ISHARES TR | 1,548 | $324 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 9,608 | $322 | 0.2% | $21.88 | +10.7% | COM | 458140100 |
| VLUE | ISHARES TR | 2,551 | $319 | 0.2% | $109.01 | — | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 1,912 | $318 | 0.2% | $127.32 | +23.5% | COM | 747525103 |
| MET | METLIFE INC | 3,664 | $302 | 0.2% | $61.14 | +27.4% | COM | 59156R108 |
| IEV | ISHARES TR | 4,575 | $300 | 0.2% | $49.47 | — | EUROPE ETF | 464287861 |
| AJG | GALLAGHER ARTHUR J & CO | 937 | $290 | 0.2% | $172.28 | +74.3% | COM | 363576109 |
| ARKW | ARK ETF TR | 1,658 | $290 | 0.2% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 4,130 | $273 | 0.1% | $45.75 | +34.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,884 | $273 | 0.1% | $83.85 | +11.2% | COM | 20825C104 |
| C | CITIGROUP INC | 2,686 | $273 | 0.1% | $71.83 | +31.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 2,443 | $266 | 0.1% | $82.56 | +22.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 2,555 | $265 | 0.1% | $89.88 | +14.9% | COM | 744320102 |
| ABT | ABBOTT LABS | 1,922 | $257 | 0.1% | $107.58 | +21.4% | COM | 002824100 |
| ESGE | ISHARES INC | 5,835 | $253 | 0.1% | $28.17 | — | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 737 | $245 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,498 | $244 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 8,399 | $238 | 0.1% | $24.97 | +8.0% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 376 | $231 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 677 | $231 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,832 | $226 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $219 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| FERG | FERGUSON ENTERPRISES INC | 969 | $218 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,430 | $217 | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,180 | $217 | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| IWM | ISHARES TR | 886 | $214 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 4,771 | $213 | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| PFE | PFIZER INC | 8,329 | $212 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 997 | $212 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| IJK | ISHARES TR | 2,170 | $208 | 0.1% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 1,640 | $207 | 0.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| CVS | CVS HEALTH CORP | 2,708 | $204 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| HSY | HERSHEY CO | 1,070 | $200 | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $200 | 0.1% | $68.32 | +2.9% | COM | 70450Y103 |
| CIFR | CIPHER MINING INC | 11,570 | $146 | 0.1% | $4.21 | +79.0% | COM | 17253J106 |
| VLY | VALLEY NATL BANCORP | 13,339 | $141 | 0.1% | $13.88 | -28.0% | COM | 919794107 |