CIK: 0001950218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value ($000): $188,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,285 | $10,003 | 5.3% | $191.40 | +17.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,821 | $9,622 | 5.1% | $175.77 | +28.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 87,981 | $9,564 | 5.1% | $82.84 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,609 | $7,514 | 4.0% | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 60,303 | $5,729 | 3.0% | $62.60 | +51.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 34,240 | $5,713 | 3.0% | $103.27 | +64.1% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 52,457 | $5,221 | 2.8% | $92.11 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 63,736 | $4,740 | 2.5% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 40,113 | $4,471 | 2.4% | $110.31 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 13,370 | $4,388 | 2.3% | $241.99 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 11,985 | $3,780 | 2.0% | $144.89 | +104.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,435 | $3,702 | 2.0% | $164.40 | +27.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 53,760 | $3,660 | 1.9% | $54.41 | — | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 113,308 | $3,556 | 1.9% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 6,172 | $3,197 | 1.7% | $359.15 | +41.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,660 | $3,163 | 1.7% | $137.16 | +47.2% | COM | 00287Y109 |
| IQLT | ISHARES TR | 66,997 | $2,961 | 1.6% | $37.81 | — | MSCI INTL QUALTY | 46434V456 |
| SCHO | SCHWAB STRATEGIC TR | 101,157 | $2,468 | 1.3% | $30.34 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,840 | $2,433 | 1.3% | $350.99 | +38.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,682 | $2,236 | 1.2% | $110.42 | +57.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,989 | $2,155 | 1.1% | $405.53 | +41.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 13,850 | $2,002 | 1.1% | $101.34 | +30.5% | COM | 872540109 |
| META | META PLATFORMS INC | 21,101 | $1,946 | 1.0% | $691.44 | +7.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,767 | $1,892 | 1.0% | $138.39 | +51.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 24,200 | $1,827 | 1.0% | $58.55 | +23.3% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 32,510 | $1,761 | 0.9% | $51.62 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 4,094 | $1,659 | 0.9% | $298.02 | +30.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,608 | $1,630 | 0.9% | $304.70 | -14.5% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SERIES TRUST | 67,283 | $1,611 | 0.9% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| KMI | KINDER MORGAN INC DEL | 56,727 | $1,606 | 0.9% | $15.40 | +75.2% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,339 | $1,594 | 0.8% | $255.73 | +66.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 14,720 | $1,527 | 0.8% | $90.90 | +13.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 4,619 | $1,524 | 0.8% | $151.43 | +101.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 46,323 | $1,455 | 0.8% | $38.53 | -13.9% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,699 | $1,435 | 0.8% | $202.26 | +34.2% | COM | 502431109 |
| QUAL | ISHARES TR | 7,369 | $1,433 | 0.8% | $165.61 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,083 | $1,395 | 0.7% | $480.38 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 3,650 | $1,366 | 0.7% | $217.58 | +67.0% | SHS | G29183103 |
| DYNF | BLACKROCK ETF TRUST | 22,775 | $1,348 | 0.7% | $48.43 | — | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 11,560 | $1,324 | 0.7% | $94.54 | +23.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,511 | $1,268 | 0.7% | $48.43 | -6.0% | COM | 110122108 |
| CPRT | COPART INC | 28,000 | $1,259 | 0.7% | $55.96 | -15.8% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,459 | $1,206 | 0.6% | $345.12 | +31.8% | CL A | 22788C105 |
| IVW | ISHARES TR | 9,516 | $1,149 | 0.6% | $89.51 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,815 | $1,058 | 0.6% | $137.80 | +10.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 20,696 | $1,044 | 0.6% | $32.06 | +43.8% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 6,950 | $1,033 | 0.5% | $66.73 | +103.2% | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 14,814 | $1,005 | 0.5% | $56.13 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 30,821 | $984 | 0.5% | $40.69 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 740 | $887 | 0.5% | $47.36 | +157.7% | COM | 64110L106 |
| NKE | NIKE INC | 12,777 | $878 | 0.5% | $101.28 | -27.1% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $874 | 0.5% | $194.17 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 12,736 | $871 | 0.5% | $50.10 | +34.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,110 | $868 | 0.5% | $71.64 | +27.4% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,123 | $857 | 0.5% | $773.40 | -4.0% | COM | 532457108 |
| BKLC | BNY MELLON ETF TRUST | 6,654 | $854 | 0.5% | $116.74 | — | US LRG CP CORE | 09661T107 |
| SPYV | SPDR SERIES TRUST | 15,081 | $834 | 0.4% | $51.33 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 3,865 | $814 | 0.4% | $172.33 | +20.2% | COM | 438516106 |
| TLT | ISHARES TR | 9,042 | $808 | 0.4% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 9,450 | $799 | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,296 | $797 | 0.4% | $143.59 | +18.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,805 | $767 | 0.4% | $101.57 | +8.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 11,545 | $761 | 0.4% | $54.68 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $533852.10 | +36.2% | CL A | 084670108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,484 | $754 | 0.4% | $29.19 | — | SHS | 14020R107 |
| OEF | ISHARES TR | 2,242 | $746 | 0.4% | $267.38 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,236 | $721 | 0.4% | $53.68 | — | DIV APP ETF | 921908844 |
| GSUS | GOLDMAN SACHS ETF TR | 7,388 | $683 | 0.4% | $66.79 | — | MARKETBETA US EQ | 381430123 |
| ABT | ABBOTT LABS | 5,028 | $674 | 0.4% | $96.65 | +35.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 7,345 | $671 | 0.4% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,760 | $662 | 0.4% | $40.35 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,469 | $641 | 0.3% | $33.46 | — | SHS | 14021D107 |
| BAC | BANK AMERICA CORP | 12,381 | $639 | 0.3% | $28.94 | +67.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,380 | $632 | 0.3% | $34.09 | +24.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $628 | 0.3% | $201.42 | +37.0% | COM | 655844108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,869 | $609 | 0.3% | $41.71 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,365 | $607 | 0.3% | $263.95 | +31.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $607 | 0.3% | $439.85 | -5.0% | COM | 92532F100 |
| THRO | BLACKROCK ETF TRUST | 15,413 | $586 | 0.3% | $36.02 | — | ISHARES US THEMA | 09290C806 |
| HWM | HOWMET AEROSPACE INC | 2,940 | $577 | 0.3% | $156.35 | +16.5% | COM | 443201108 |
| AVEM | AMERICAN CENTY ETF TR | 7,669 | $576 | 0.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 1,891 | $575 | 0.3% | $301.40 | 0.0% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,098 | $565 | 0.3% | $111.40 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 20,655 | $564 | 0.3% | $42.38 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $543 | 0.3% | $117.79 | +18.9% | COM | 030420103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,304 | $540 | 0.3% | $13.10 | +2.5% | COM | 69121K104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,668 | $540 | 0.3% | $164.15 | +102.3% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 3,825 | $530 | 0.3% | $118.91 | +11.3% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 7,259 | $528 | 0.3% | $54.08 | — | ISHARES NEW | 464285204 |
| ANGL | VANECK ETF TRUST | 17,734 | $527 | 0.3% | $28.94 | — | FALLEN ANGEL HG | 92189F437 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $521 | 0.3% | $108.32 | +56.1% | COM | 828806109 |
| MINT | PIMCO ETF TR | 5,168 | $520 | 0.3% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| BINC | BLACKROCK ETF TRUST II | 9,677 | $515 | 0.3% | $53.22 | — | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 8,034 | $491 | 0.3% | $47.50 | +22.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $485 | 0.3% | $83.85 | +42.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,703 | $479 | 0.3% | $163.93 | +55.0% | COM | 68389X105 |
| PFE | PFIZER INC | 18,126 | $462 | 0.2% | $25.16 | -4.0% | COM | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,430 | $456 | 0.2% | $27.67 | — | US MULTI-SECTOR | 14020Y300 |
| DGRW | WISDOMTREE TR | 5,053 | $450 | 0.2% | $82.42 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $447 | 0.2% | $255.61 | +1.5% | COM | 459200101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,781 | $443 | 0.2% | $33.95 | — | SHS ETF | 14021L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,151 | $439 | 0.2% | $57.38 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 7,856 | $425 | 0.2% | $52.38 | — | ISHS 5-10YR INVT | 464288638 |
| BAI | BLACKROCK ETF TRUST | 12,192 | $416 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| CWI | SPDR INDEX SHS FDS | 11,775 | $411 | 0.2% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,206 | $402 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,060 | $398 | 0.2% | $37.01 | — | SHS CREATION UNI | 14020V108 |
| NVS | NOVARTIS AG | 3,100 | $398 | 0.2% | $102.73 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,811 | $396 | 0.2% | $140.99 | — | HIGH DIV YLD | 921946406 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,034 | $394 | 0.2% | $48.65 | — | INTL BD OPP ETF | 46641Q852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,618 | $363 | 0.2% | $32.74 | — | SHS CREATION UNI | 14020X104 |
| SUI | SUN CMNTYS INC | 2,800 | $361 | 0.2% | $133.88 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 358 | $331 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 4,193 | $329 | 0.2% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $328 | 0.2% | $53.01 | — | S&P GBL WATER | 46138E263 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,634 | $319 | 0.2% | $96.87 | — | S&P 500 MOMNTM | 46138E339 |
| SLV | ISHARES SILVER TR | 7,460 | $316 | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 2,247 | $306 | 0.2% | $111.78 | +13.1% | COM | 718546104 |
| WMT | WALMART INC | 2,937 | $303 | 0.2% | $59.08 | +68.0% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,003,583 | $298 | 0.2% | $0.30 | — | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 1,392 | $291 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $289 | 0.2% | $26.35 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 11,675 | $285 | 0.2% | $25.14 | — | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $273 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273 | 0.1% | $261.88 | +9.0% | COM | 009158106 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,134 | $255 | 0.1% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| GSLC | GOLDMAN SACHS ETF TR | 1,957 | $255 | 0.1% | $121.75 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 2,907 | $254 | 0.1% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| BKAG | BNY MELLON ETF TRUST | 5,861 | $250 | 0.1% | $42.23 | — | CORE BOND ETF | 09661T602 |
| VYMI | VANGUARD WHITEHALL FDS | 2,889 | $245 | 0.1% | $84.69 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,034 | $242 | 0.1% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,104 | $242 | 0.1% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,721 | $240 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 380 | $228 | 0.1% | $409.79 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 641 | $228 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,551 | $225 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 51,770 | $224 | 0.1% | $49.26 | — | TR UNIT | 78462F103 |
| PVAL | PUTNAM ETF TRUST | 5,232 | $224 | 0.1% | $42.73 | — | FOCUSED LAR CAP | 746729300 |
| CCI | CROWN CASTLE INC | 2,299 | $222 | 0.1% | $101.45 | -2.3% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 11,492 | $221 | 0.1% | $26.65 | — | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,457 | $218 | 0.1% | $62.93 | — | US QUALTY FCTR | 46641Q761 |
| QGRW | WISDOMTREE TR | 3,770 | $216 | 0.1% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| EFG | ISHARES TR | 1,894 | $216 | 0.1% | $101.77 | — | EAFE GRWTH ETF | 464288885 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $213 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| DIVB | ISHARES TR | 4,067 | $213 | 0.1% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| IDXX | IDEXX LABS INC | 380 | $211 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| SMH | VANECK ETF TRUST | 640 | $209 | 0.1% | $263.98 | — | SEMICONDUCTR ETF | 92189F676 |
| REXR | REXFORD INDL RLTY INC | 5,000 | $206 | 0.1% | $41.11 | — | COM | 76169C100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,799 | $205 | 0.1% | $73.31 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 3,075 | $204 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 4,957 | $204 | 0.1% | $41.12 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 11,009 | $190 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $75 | 0.0% | $4.61 | -4.3% | COM | 00288U106 |
| COYA | COYA THERAPEUTICS INC | 11,575 | $66 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| ALTS | ALT5 SIGMA CORP | 13,500 | $36 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| — | REPARE THERAPEUTICS INC | 20,000 | $35 | 0.0% | $1.76 | — | COM | 760273102 |
| PAYX | PAYCHEX INC | 17,282 | $22 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| IEP | ICAHN ENTERPRISES LP | 1,000,000 | $8 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |