CIK: 0002052904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $131,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 230,922 | $13,225 | 10.1% | $50.00 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,937 | $9,251 | 7.0% | $196.60 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 26,510 | $8,789 | 6.7% | $290.22 | — | S&P 100 ETF | 464287101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 256,960 | $8,570 | 6.5% | $30.66 | — | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 43,135 | $8,375 | 6.4% | $178.47 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 76,509 | $7,676 | 5.8% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 79,311 | $7,031 | 5.4% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,372 | $6,135 | 4.7% | $175.54 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 118,087 | $4,785 | 3.6% | $39.49 | — | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 50,236 | $4,415 | 3.4% | $83.67 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 90,586 | $4,300 | 3.3% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| YEAR | AB ACTIVE ETFS INC | 77,553 | $3,919 | 3.0% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 4,939 | $3,295 | 2.5% | $596.09 | — | CORE S&P500 ETF | 464287200 |
| WTV | WISDOMTREE TR | 36,116 | $3,278 | 2.5% | $84.09 | — | WISDOMTREE US VA | 97717W547 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,329 | $3,236 | 2.5% | $41.94 | — | SHS | 336917109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,183 | $3,138 | 2.4% | $73.64 | — | MLTFCTR LRG CAP | 47804J107 |
| IVLU | ISHARES TR | 86,523 | $3,092 | 2.4% | $32.92 | — | MSCI INTL VLU FT | 46435G409 |
| SHY | ISHARES TR | 27,522 | $2,279 | 1.7% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 33,007 | $2,233 | 1.7% | $60.13 | — | US MEGA CP ETF | 74255Y870 |
| MSFT | MICROSOFT CORP | 4,012 | $2,060 | 1.6% | $422.35 | +20.4% | COM | 594918104 |
| REGL | PROSHARES TR | 23,661 | $2,015 | 1.5% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| ABBV | ABBVIE INC | 7,077 | $1,673 | 1.3% | $182.67 | +10.6% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 11,623 | $1,208 | 0.9% | $88.45 | — | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,468 | $1,176 | 0.9% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,159 | 0.9% | $106.77 | — | DORSEY WRIGHT MO | 46137V837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,763 | $1,122 | 0.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 11,458 | $1,088 | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 3,760 | $1,058 | 0.8% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,455 | $985 | 0.8% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,794 | $716 | 0.5% | $234.51 | -3.8% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,499 | $716 | 0.5% | $43.65 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 6,500 | $651 | 0.5% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 3,885 | $636 | 0.5% | $139.35 | — | CORE S&P US GWT | 464287671 |
| SYFI | AB ACTIVE ETFS INC | 17,100 | $615 | 0.5% | $35.98 | — | SHORT DURATION H | 00039J830 |
| SPYV | SPDR SERIES TRUST | 10,867 | $600 | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 4,550 | $557 | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 2,507 | $549 | 0.4% | $207.75 | +9.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,929 | $541 | 0.4% | $137.38 | +26.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 6,593 | $520 | 0.4% | $77.29 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $386 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,708 | $385 | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| LRGC | AB ACTIVE ETFS INC | 4,475 | $343 | 0.3% | $71.49 | — | US LARGE CAP STR | 00039J707 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,485 | $329 | 0.3% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| MDLZ | MONDELEZ INTL INC | 5,152 | $321 | 0.2% | $63.61 | -0.3% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 521 | $318 | 0.2% | $548.10 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 405 | $288 | 0.2% | $585.53 | +26.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 925 | $287 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 793 | $283 | 0.2% | $313.16 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 3,000 | $260 | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 388 | $258 | 0.2% | $588.75 | — | TR UNIT | 78462F103 |
| TIPX | SPDR SERIES TRUST | 13,227 | $255 | 0.2% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VLUE | ISHARES TR | 2,000 | $250 | 0.2% | $105.64 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 4,728 | $221 | 0.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 650 | $216 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 629 | $206 | 0.2% | $327.31 | — | TOTAL STK MKT | 922908769 |