CIK: 0002045307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $188,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,633 | $9,574 | 5.1% | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 24,183 | $8,838 | 4.7% | $314.38 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,923 | $8,775 | 4.7% | $423.12 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 99,400 | $8,070 | 4.3% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 251,028 | $6,853 | 3.6% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 276,145 | $6,429 | 3.4% | $29.75 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 22,530 | $4,625 | 2.5% | $208.34 | +2.2% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 7,408 | $4,447 | 2.4% | $490.56 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 19,841 | $4,152 | 2.2% | $150.53 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 32,729 | $3,764 | 2.0% | $89.53 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 18,844 | $3,333 | 1.8% | $130.13 | — | US BR DEL SE ETF | 464288794 |
| ALL | ALLSTATE CORP | 15,234 | $3,270 | 1.7% | $173.16 | +15.6% | COM | 020002101 |
| IAK | ISHARES TR | 24,135 | $3,235 | 1.7% | $129.06 | — | U.S. INSRNCE ETF | 464288786 |
| IVV | ISHARES TR | 4,737 | $3,171 | 1.7% | $583.28 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 10,533 | $2,972 | 1.6% | $312.09 | -8.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 15,148 | $2,826 | 1.5% | $123.71 | +40.9% | COM | 67066G104 |
| IYJ | ISHARES TR | 18,543 | $2,705 | 1.4% | $133.75 | — | US INDUSTRIALS | 464287754 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $2,670 | 1.4% | $574.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,464 | $2,665 | 1.4% | $223.65 | +0.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,157 | $2,573 | 1.4% | $207.15 | +42.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,817 | $2,495 | 1.3% | $422.96 | +20.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,606 | $2,391 | 1.3% | $179.01 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 24,594 | $2,296 | 1.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 11,915 | $2,229 | 1.2% | $161.20 | +11.4% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,299 | $2,222 | 1.2% | $198.06 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 8,325 | $2,092 | 1.1% | $241.02 | +1.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 8,308 | $2,023 | 1.1% | $167.87 | +25.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,429 | $1,808 | 1.0% | $143.05 | +77.7% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 23,417 | $1,704 | 0.9% | $62.50 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 10,467 | $1,608 | 0.9% | $164.63 | -5.9% | COM | 742718109 |
| PFF | ISHARES TR | 49,201 | $1,556 | 0.8% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 22,209 | $1,520 | 0.8% | $47.48 | +41.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 5,556 | $1,515 | 0.8% | $263.17 | +8.5% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,135 | $1,478 | 0.8% | $93.04 | +16.3% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 15,595 | $1,471 | 0.8% | $100.42 | -4.4% | COM | 136375102 |
| V | VISA INC | 4,066 | $1,388 | 0.7% | $273.05 | +26.4% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,929 | $1,379 | 0.7% | $214.33 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,005 | $1,379 | 0.7% | $120.10 | — | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,725 | $1,377 | 0.7% | $12.35 | — | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 2,796 | $1,334 | 0.7% | $349.07 | +21.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 2,140 | $1,304 | 0.7% | $478.17 | +17.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 3,101 | $1,256 | 0.7% | $361.10 | +7.8% | COM | 437076102 |
| IJR | ISHARES TR | 10,422 | $1,238 | 0.7% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 18,150 | $1,184 | 0.6% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1,173 | 0.6% | $215.32 | +23.5% | COM | 89417E109 |
| RTX | RTX CORPORATION | 6,752 | $1,130 | 0.6% | $111.19 | +38.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,874 | $1,070 | 0.6% | $187.08 | +21.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,669 | $1,051 | 0.6% | $152.20 | +11.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,289 | $1,047 | 0.6% | $110.08 | -0.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 20,205 | $1,042 | 0.6% | $39.57 | +22.2% | COM | 060505104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,124 | $1,024 | 0.5% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| IDEV | ISHARES TR | 12,361 | $991 | 0.5% | $71.23 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 14,838 | $978 | 0.5% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,861 | $964 | 0.5% | $158.68 | -11.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,075 | $944 | 0.5% | $178.75 | +13.0% | COM | 00287Y109 |
| SOXX | ISHARES TR | 3,301 | $895 | 0.5% | $234.13 | — | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 28,301 | $889 | 0.5% | $37.75 | -12.2% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,786 | $886 | 0.5% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,150 | $880 | 0.5% | $174.43 | — | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 10,091 | $855 | 0.5% | $80.11 | — | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 4,394 | $847 | 0.5% | $163.95 | +6.4% | COM | 56585A102 |
| WMT | WALMART INC | 8,139 | $839 | 0.4% | $75.76 | +31.0% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 33,440 | $827 | 0.4% | $30.16 | -9.4% | COM | 440452100 |
| LLY | ELI LILLY & CO | 1,084 | $827 | 0.4% | $849.93 | -12.7% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 4,314 | $817 | 0.4% | $174.72 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 9,693 | $812 | 0.4% | $57.50 | +39.9% | COM | 949746101 |
| IJK | ISHARES TR | 8,472 | $812 | 0.4% | $91.75 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 5,184 | $805 | 0.4% | $141.04 | +8.0% | COM | 166764100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,117 | $803 | 0.4% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,494 | $801 | 0.4% | $54.04 | — | FINLS ALPHADEX | 33734X135 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $777 | 0.4% | $237.65 | +8.3% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 2,569 | $755 | 0.4% | $248.73 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 2,255 | $751 | 0.4% | $276.72 | — | S&P 100 ETF | 464287101 |
| SHYG | ISHARES TR | 16,529 | $716 | 0.4% | $43.34 | — | 0-5YR HI YL CP | 46434V407 |
| VFH | VANGUARD WORLD FD | 5,372 | $705 | 0.4% | $119.66 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 5,449 | $674 | 0.4% | $106.78 | +12.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $671 | 0.4% | $224.67 | +15.5% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,566 | $654 | 0.3% | $58.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWD | ISHARES TR | 3,199 | $651 | 0.3% | $189.70 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 4,708 | $631 | 0.3% | $109.80 | +18.9% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 5,780 | $593 | 0.3% | $102.19 | +0.6% | COM | 74144T108 |
| AEE | AMEREN CORP | 5,656 | $590 | 0.3% | $77.88 | +26.6% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 3,202 | $588 | 0.3% | $193.15 | +0.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,342 | $569 | 0.3% | $172.17 | +21.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 7,505 | $567 | 0.3% | $74.87 | -3.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 752 | $552 | 0.3% | $541.10 | +37.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $530 | 0.3% | $517.67 | -13.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,480 | $522 | 0.3% | $80.83 | +12.9% | SHS | G5960L103 |
| CSX | CSX CORP | 14,066 | $499 | 0.3% | $33.26 | +2.0% | COM | 126408103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,368 | $499 | 0.3% | $36.37 | — | SHS CREATION UNI | 14020G101 |
| BLK | BLACKROCK INC | 420 | $490 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| WSO | WATSCO INC | 1,195 | $483 | 0.3% | $480.65 | -11.0% | COM | 942622200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,569 | $471 | 0.3% | $32.42 | — | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,209 | $451 | 0.2% | $30.43 | — | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 1,461 | $444 | 0.2% | $269.80 | +11.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $444 | 0.2% | $286.51 | +9.5% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 24,280 | $443 | 0.2% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,425 | $441 | 0.2% | $278.61 | +7.7% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 3,355 | $440 | 0.2% | $106.00 | +27.8% | COM | 291011104 |
| T | AT&T INC | 15,536 | $439 | 0.2% | $23.85 | +17.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,057 | $433 | 0.2% | $188.34 | +10.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,001 | $423 | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $420 | 0.2% | $485.36 | +51.4% | COM | 38141G104 |
| IBB | ISHARES TR | 2,890 | $417 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,385 | $407 | 0.2% | $260.02 | +14.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,231 | $406 | 0.2% | $182.87 | +67.2% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 1,296 | $386 | 0.2% | $198.87 | +41.5% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $374 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| DVY | ISHARES TR | 2,619 | $372 | 0.2% | $134.74 | — | SELECT DIVID ETF | 464287168 |
| INFY | INFOSYS LTD | 22,270 | $362 | 0.2% | $22.27 | — | SPONSORED ADR | 456788108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,822 | $356 | 0.2% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| VOX | VANGUARD WORLD FD | 1,893 | $355 | 0.2% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| ETN | EATON CORP PLC | 941 | $352 | 0.2% | $302.23 | +20.2% | SHS | G29183103 |
| NFLX | NETFLIX INC | 290 | $348 | 0.2% | $82.97 | +47.1% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $339 | 0.2% | $59.11 | +27.0% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,785 | $321 | 0.2% | $72.46 | -0.9% | CL A | 192446102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,119 | $321 | 0.2% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| GE | GE AEROSPACE | 1,052 | $316 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 1,608 | $316 | 0.2% | $156.58 | +16.3% | COM | 443201108 |
| MRK | MERCK & CO INC | 3,702 | $311 | 0.2% | $110.68 | -26.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,477 | $292 | 0.2% | $46.54 | -2.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 839 | $290 | 0.2% | $347.78 | +1.0% | COM | 824348106 |
| BA | BOEING CO | 1,336 | $288 | 0.2% | $194.08 | +16.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 859 | $282 | 0.1% | $284.06 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,461 | $282 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,042 | $254 | 0.1% | $134.03 | -5.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 2,954 | $250 | 0.1% | $82.83 | +6.9% | COM | 855244109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,210 | $248 | 0.1% | $102.05 | — | WTR ETF | 33733B100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,056 | $248 | 0.1% | $30.81 | — | SHS | 14021T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,609 | $247 | 0.1% | $38.43 | +10.6% | COM | 92343V104 |
| IYF | ISHARES TR | 1,945 | $246 | 0.1% | $121.16 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 522 | $239 | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,151 | $228 | 0.1% | $262.43 | -24.4% | COM | 235851102 |
| SO | SOUTHERN CO | 2,300 | $218 | 0.1% | $84.30 | +9.4% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 6,827 | $218 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,333 | $216 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| ITOT | ISHARES TR | 1,473 | $214 | 0.1% | $145.61 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 465 | $207 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| — | PIMCO INCOME STRATEGY FD | 15,685 | $134 | 0.1% | $8.38 | — | COM | 72201H108 |