CIK: 0001909322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $170,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,448 | $8,008 | 4.7% | $199.98 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,039 | $5,200 | 3.1% | $388.31 | +31.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,027 | $4,625 | 2.7% | $154.25 | +35.6% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,652 | $4,618 | 2.7% | $59.07 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 16,411 | $4,615 | 2.7% | $87.49 | +190.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,247 | $4,302 | 2.5% | $119.91 | +116.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,495 | $4,257 | 2.5% | $202.28 | +46.3% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 20,390 | $3,985 | 2.3% | $100.80 | +88.8% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 11,974 | $3,977 | 2.3% | $163.62 | +93.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 16,921 | $3,715 | 2.2% | $170.17 | +33.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 43,242 | $3,635 | 2.1% | $70.14 | +4.8% | COM | 573874104 |
| GLW | CORNING INC | 42,007 | $3,446 | 2.0% | $33.56 | +93.6% | COM | 219350105 |
| WMT | WALMART INC | 32,958 | $3,397 | 2.0% | $53.59 | +85.2% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 2,738 | $3,223 | 1.9% | $599.21 | +71.9% | COM CL B | 384637104 |
| FUMB | FIRST TR EXCH TRADED FD III | 150,745 | $3,030 | 1.8% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| RTX | RTX CORPORATION | 17,937 | $3,001 | 1.8% | $83.58 | +84.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 20,753 | $3,000 | 1.8% | $70.93 | +86.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 14,476 | $2,964 | 1.7% | $149.55 | +20.9% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 8,682 | $2,961 | 1.7% | $207.64 | +51.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 18,619 | $2,960 | 1.7% | $90.97 | +61.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 17,475 | $2,907 | 1.7% | $141.29 | +11.3% | COM | 747525103 |
| ALL | ALLSTATE CORP | 13,080 | $2,808 | 1.6% | $111.21 | +80.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 40,717 | $2,786 | 1.6% | $54.00 | +24.8% | COM | 17275R102 |
| C | CITIGROUP INC | 27,103 | $2,751 | 1.6% | $53.42 | +76.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 23,869 | $2,691 | 1.6% | $100.53 | +9.1% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 34,730 | $2,661 | 1.6% | $44.33 | +57.9% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 16,642 | $2,584 | 1.5% | $106.24 | +43.3% | COM | 166764100 |
| IWF | ISHARES TR | 5,275 | $2,471 | 1.5% | $396.37 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,563 | $2,416 | 1.4% | $237.27 | +20.8% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,192 | $2,413 | 1.4% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $2,399 | 1.4% | $440.98 | +9.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,685 | $2,343 | 1.4% | $144.74 | -3.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,291 | $2,279 | 1.3% | $151.97 | +11.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 17,337 | $2,274 | 1.3% | $92.33 | +46.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 19,561 | $2,240 | 1.3% | $136.40 | -14.2% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 19,889 | $2,187 | 1.3% | $70.89 | +50.7% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 13,986 | $2,149 | 1.3% | $150.96 | +2.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 10,412 | $2,092 | 1.2% | $167.09 | +17.2% | COM | 693475105 |
| IWD | ISHARES TR | 9,771 | $1,989 | 1.2% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,715 | $1,978 | 1.2% | $186.29 | +10.0% | CL A | 55825T103 |
| EOG | EOG RES INC | 17,315 | $1,941 | 1.1% | $116.72 | +1.1% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 47,877 | $1,931 | 1.1% | $35.84 | +5.5% | COM | 534187109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,167 | $1,900 | 1.1% | $49.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 2,855 | $1,748 | 1.0% | $561.60 | — | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,735 | $1,742 | 1.0% | $19.67 | — | SHRT DUR MNG MUN | 33739P830 |
| PCAR | PACCAR INC | 17,478 | $1,718 | 1.0% | $58.58 | +65.4% | COM | 693718108 |
| T | AT&T INC | 59,768 | $1,688 | 1.0% | $15.27 | +83.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 19,142 | $1,607 | 0.9% | $80.49 | +0.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,207 | $1,560 | 0.9% | $223.42 | +9.3% | COM | 548661107 |
| BP | BP PLC | 41,746 | $1,439 | 0.8% | $29.93 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,201 | $1,327 | 0.8% | $38.58 | +10.1% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 3,954 | $1,135 | 0.7% | $204.21 | +30.6% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,596 | $1,109 | 0.7% | $50.67 | -10.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 11,394 | $1,085 | 0.6% | $92.65 | -1.5% | SHS | G5960L103 |
| USMV | ISHARES TR | 11,380 | $1,083 | 0.6% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 5,226 | $1,016 | 0.6% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,986 | $938 | 0.6% | $75.21 | -4.5% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 11,662 | $879 | 0.5% | $80.60 | -15.8% | COM | 126650100 |
| SO | SOUTHERN CO | 8,845 | $838 | 0.5% | $59.13 | +55.9% | COM | 842587107 |
| INTC | INTEL CORP | 23,947 | $803 | 0.5% | $41.17 | -41.2% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,406 | $791 | 0.5% | $87.41 | — | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,424 | $783 | 0.5% | $401.40 | -23.2% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 4,030 | $752 | 0.4% | $159.49 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 7,990 | $717 | 0.4% | $183.26 | -47.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,078 | $686 | 0.4% | $166.20 | +84.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 24,974 | $682 | 0.4% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,613 | $654 | 0.4% | $355.71 | +9.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,386 | $581 | 0.3% | $132.64 | +58.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 8,390 | $548 | 0.3% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,500 | $513 | 0.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 548 | $507 | 0.3% | $953.12 | +0.4% | COM | 22160K105 |
| V | VISA INC | 1,485 | $507 | 0.3% | $332.30 | +3.9% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 3,541 | $459 | 0.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,359 | $413 | 0.2% | $287.25 | +4.9% | COM | 580135101 |
| IEFA | ISHARES TR | 4,671 | $408 | 0.2% | $70.70 | — | CORE MSCI EAFE | 46432F842 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,750 | $404 | 0.2% | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,035 | $360 | 0.2% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ABBV | ABBVIE INC | 1,520 | $352 | 0.2% | $102.67 | +96.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,828 | $336 | 0.2% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| RGLD | ROYAL GOLD INC | 1,500 | $301 | 0.2% | $113.01 | +53.0% | COM | 780287108 |
| IJK | ISHARES TR | 3,044 | $292 | 0.2% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $286 | 0.2% | $547.53 | -15.1% | COM | 883556102 |
| MEAR | ISHARES U S ETF TR | 5,300 | $268 | 0.2% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| NVDA | NVIDIA CORPORATION | 1,401 | $261 | 0.2% | $128.85 | +35.3% | COM | 67066G104 |
| IWS | ISHARES TR | 1,865 | $260 | 0.2% | $127.61 | — | RUS MDCP VAL ETF | 464287473 |
| FICO | FAIR ISAAC CORP | 164 | $245 | 0.1% | $2088.03 | -28.0% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 1,143 | $239 | 0.1% | $183.97 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,662 | $236 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $235 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 1,130 | $230 | 0.1% | $185.15 | +3.4% | COM | 697435105 |
| SIXG | ETF SER SOLUTIONS | 3,665 | $226 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| URI | UNITED RENTALS INC | 228 | $218 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,151 | $211 | 0.1% | $180.58 | +7.0% | COM | 882508104 |
| IJS | ISHARES TR | 1,789 | $198 | 0.1% | $108.14 | — | SP SMCP600VL ETF | 464287879 |
| — | VALKYRIE ETF TRUST II | 11,300 | $196 | 0.1% | $17.86 | — | COINSHARES BITCN | 91917A108 |
| SPYG | SPDR SERIES TRUST | 1,815 | $190 | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 1,195 | $144 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 196 | $131 | 0.1% | $578.71 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 762 | $108 | 0.1% | $136.75 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 223 | $107 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $78 | 0.0% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 488 | $61 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $56 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 298 | $42 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 200 | $35 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 201 | $28 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 82 | $26 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 108 | $26 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $26 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $6 | 0.0% | $28.78 | — | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 73 | $4 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |