CIK: 0001965529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $237,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 32,033 | $15,005 | 6.3% | $402.59 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 289,359 | $13,380 | 5.6% | $44.96 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 61,260 | $12,472 | 5.2% | $185.44 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,378 | $10,088 | 4.2% | $243.91 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,182 | $9,275 | 3.9% | $37.19 | — | SHS CREATION UNI | 14020G101 |
| PTRB | PGIM ETF TR | 204,473 | $8,629 | 3.6% | $41.03 | — | TOTAL RETURN BON | 69344A800 |
| VTEB | VANGUARD MUN BD FDS | 146,182 | $7,319 | 3.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 104,632 | $7,038 | 3.0% | $59.44 | — | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 146,916 | $6,710 | 2.8% | $45.67 | — | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,933 | $6,675 | 2.8% | $196.09 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 21,308 | $6,260 | 2.6% | $253.65 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 262,459 | $6,110 | 2.6% | $19.06 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,927 | $6,071 | 2.6% | $49.28 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 76,342 | $5,962 | 2.5% | $74.88 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 106,011 | $5,542 | 2.3% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 30,334 | $5,296 | 2.2% | $161.98 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 69,633 | $5,115 | 2.1% | $59.72 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,315 | $4,802 | 2.0% | $175.35 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 110,355 | $4,791 | 2.0% | $40.50 | — | SHS | 336917109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,977 | $3,721 | 1.6% | $58.12 | — | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,739 | $3,649 | 1.5% | $76.60 | — | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 19,301 | $3,601 | 1.5% | $144.08 | +21.0% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,377 | $3,565 | 1.5% | $104.70 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 6,871 | $3,559 | 1.5% | $427.94 | +18.9% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 110,659 | $3,245 | 1.4% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| VTES | VANGUARD WELLINGTON FD | 30,220 | $3,080 | 1.3% | $100.55 | — | SHORT TRM TAX EX | 921935870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,087 | $2,855 | 1.2% | $35.74 | — | SMID RISNG ETF | 33741X102 |
| VHT | VANGUARD WORLD FD | 10,712 | $2,781 | 1.2% | $253.98 | — | HEALTH CAR ETF | 92204A504 |
| MUST | COLUMBIA ETF TR I | 118,976 | $2,443 | 1.0% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| PULS | PGIM ETF TR | 47,065 | $2,345 | 1.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,760 | $2,313 | 1.0% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 2,592 | $1,904 | 0.8% | $587.57 | +26.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,414 | $1,847 | 0.8% | $205.29 | +10.3% | COM | 023135106 |
| AAPL | APPLE INC | 5,885 | $1,499 | 0.6% | $233.19 | -3.3% | COM | 037833100 |
| EVSM | MORGAN STANLEY ETF TRUST | 27,857 | $1,405 | 0.6% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,655 | $1,318 | 0.6% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| HDV | ISHARES TR | 10,270 | $1,258 | 0.5% | $114.42 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 4,871 | $1,184 | 0.5% | $175.38 | +19.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,499 | $1,154 | 0.5% | $197.43 | +54.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,935 | $1,101 | 0.5% | $520.02 | +10.3% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,798 | $1,042 | 0.4% | $40.93 | — | SHS CREATION UNI | 14020W106 |
| VTEI | VANGUARD MUN BD FDS | 8,778 | $881 | 0.4% | $99.46 | — | INTERMEDIATE TRM | 922907738 |
| BND | VANGUARD BD INDEX FDS | 11,270 | $838 | 0.4% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 8,272 | $787 | 0.3% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $693 | 0.3% | $208.35 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,506 | $689 | 0.3% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,155 | $680 | 0.3% | $228.03 | +29.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,377 | $661 | 0.3% | $414.85 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,987 | $647 | 0.3% | $122.14 | +35.2% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,562 | $641 | 0.3% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC | 523 | $627 | 0.3% | $87.43 | +39.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,529 | $616 | 0.3% | $177.15 | +18.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,986 | $597 | 0.3% | $234.93 | +16.1% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,981 | $589 | 0.2% | $278.95 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 5,117 | $577 | 0.2% | $110.39 | -0.6% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 4,565 | $565 | 0.2% | $71.18 | +53.7% | CL A | 032095101 |
| KKR | KKR & CO INC | 4,329 | $563 | 0.2% | $142.64 | -0.7% | COM | 48251W104 |
| SDY | SPDR SERIES TRUST | 4,003 | $561 | 0.2% | $132.45 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 2,223 | $515 | 0.2% | $178.53 | +13.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,116 | $512 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,677 | $496 | 0.2% | $151.38 | +12.0% | COM | 478160104 |
| V | VISA INC | 1,392 | $475 | 0.2% | $303.06 | +13.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,502 | $467 | 0.2% | $170.40 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,515 | $462 | 0.2% | $73.93 | +8.8% | COM | 949746101 |
| PLD | PROLOGIS INC. | 4,026 | $461 | 0.2% | $111.09 | -2.5% | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,222 | $457 | 0.2% | $341.43 | +6.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $452 | 0.2% | $108.79 | +10.1% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 5,819 | $446 | 0.2% | $57.87 | +21.0% | COM | 084423102 |
| RTX | RTX CORPORATION | 2,583 | $432 | 0.2% | $120.15 | +28.4% | COM | 75513E101 |
| — | TOTALENERGIES SE | 6,966 | $416 | 0.2% | $58.18 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 423 | $410 | 0.2% | $716.01 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 574 | $401 | 0.2% | $437.95 | +59.7% | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 7,502 | $398 | 0.2% | $47.67 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 8,161 | $394 | 0.2% | $46.03 | +0.7% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 4,798 | $392 | 0.2% | $71.18 | +14.6% | COM | 896239100 |
| GEV | GE VERNOVA INC | 633 | $389 | 0.2% | $348.14 | +73.9% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,454 | $381 | 0.2% | $146.60 | +3.9% | COM | 166764100 |
| ENB | ENBRIDGE INC | 7,384 | $373 | 0.2% | $39.21 | +17.6% | COM | 29250N105 |
| ADSK | AUTODESK INC | 1,167 | $371 | 0.2% | $290.24 | +5.0% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 1,809 | $364 | 0.2% | $187.10 | +4.6% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 4,938 | $359 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,630 | $352 | 0.1% | $114.30 | +14.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,190 | $350 | 0.1% | $264.31 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 1,366 | $337 | 0.1% | $232.28 | -0.2% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,090 | $333 | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 7,266 | $332 | 0.1% | $42.17 | +5.1% | COM | 89832Q109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,564 | $331 | 0.1% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| CI | THE CIGNA GROUP | 1,132 | $326 | 0.1% | $312.12 | -6.1% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,404 | $325 | 0.1% | $39.89 | +6.5% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,606 | $324 | 0.1% | $215.57 | -5.4% | COM | 571748102 |
| KLAC | KLA CORP | 289 | $312 | 0.1% | $772.46 | +20.4% | COM NEW | 482480100 |
| BA | BOEING CO | 1,443 | $311 | 0.1% | $173.98 | +29.6% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 2,100 | $306 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 3,218 | $305 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $303 | 0.1% | $303.09 | +13.5% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 1,416 | $301 | 0.1% | $174.46 | +24.8% | COM | 14040H105 |
| MCK | MCKESSON CORP | 387 | $299 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC | 4,034 | $293 | 0.1% | $60.65 | — | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 4,393 | $291 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $290 | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,022 | $288 | 0.1% | $285.84 | +0.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 429 | $286 | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 149 | $285 | 0.1% | $1659.34 | +18.1% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 3,683 | $283 | 0.1% | $66.55 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 1,411 | $277 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,207 | $273 | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SNY | SANOFI SA | 5,767 | $272 | 0.1% | $50.68 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 3,325 | $268 | 0.1% | $64.42 | +10.7% | COM | 98389B100 |
| CB | CHUBB LIMITED | 945 | $267 | 0.1% | $281.19 | -2.1% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,922 | $267 | 0.1% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 810 | $267 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,730 | $267 | 0.1% | $88.03 | +17.6% | COM | 101137107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,597 | $265 | 0.1% | $70.95 | — | INTRNL RES EQT | 46641Q134 |
| BLK | BLACKROCK INC | 226 | $263 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 10,248 | $261 | 0.1% | $24.71 | -2.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,853 | $260 | 0.1% | $142.41 | -1.4% | COM | 713448108 |
| GSK | GSK PLC | 6,000 | $259 | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CACI | CACI INTL INC | 519 | $259 | 0.1% | $484.70 | -0.3% | CL A | 127190304 |
| LII | LENNOX INTL INC | 489 | $259 | 0.1% | $618.14 | -6.0% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 2,716 | $259 | 0.1% | $86.63 | +5.4% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 5,536 | $254 | 0.1% | $40.45 | +4.1% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 2,681 | $254 | 0.1% | $101.81 | -8.4% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 3,310 | $253 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| CSL | CARLISLE COS INC | 758 | $249 | 0.1% | $428.38 | -11.7% | COM | 142339100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,480 | $246 | 0.1% | $25.54 | — | FST TR GLB FD | 33739H101 |
| GD | GENERAL DYNAMICS CORP | 716 | $244 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| SSD | SIMPSON MFG INC | 1,423 | $238 | 0.1% | $180.66 | -1.3% | COM | 829073105 |
| ADI | ANALOG DEVICES INC | 964 | $237 | 0.1% | $216.50 | +10.4% | COM | 032654105 |
| LLY | ELI LILLY & CO | 304 | $232 | 0.1% | $819.04 | -9.4% | COM | 532457108 |
| FMDE | FIDELITY COVINGTON TRUST | 6,411 | $232 | 0.1% | $36.15 | — | ENHANCED MID | 31609A503 |
| GDDY | GODADDY INC | 1,691 | $231 | 0.1% | $180.38 | -14.7% | CL A | 380237107 |
| TSLA | TESLA INC | 518 | $230 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 2,882 | $227 | 0.1% | $78.31 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $227 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| FLRN | SPDR SERIES TRUST | 7,313 | $226 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $224 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| CASY | CASEYS GEN STORES INC | 395 | $223 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 876 | $223 | 0.1% | $271.63 | 0.0% | COM | 122017106 |
| D | DOMINION ENERGY INC | 3,639 | $223 | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 667 | $222 | 0.1% | $350.35 | +3.5% | COM | 50212V100 |
| C | CITIGROUP INC | 2,180 | $221 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| NDSN | NORDSON CORP | 972 | $221 | 0.1% | $219.03 | 0.0% | COM | 655663102 |
| TRP | TC ENERGY CORP | 4,016 | $219 | 0.1% | $50.20 | 0.0% | COM | 87807B107 |
| UNP | UNION PAC CORP | 919 | $217 | 0.1% | $230.22 | -3.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 2,873 | $217 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,334 | $212 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 3,443 | $209 | 0.1% | $54.47 | +4.5% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741 | $209 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $206 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| AON | AON PLC | 575 | $205 | 0.1% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 1,842 | $205 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| BSY | BENTLEY SYS INC | 3,967 | $204 | 0.1% | $46.54 | +17.4% | COM CL B | 08265T208 |
| NDAQ | NASDAQ INC | 2,293 | $203 | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,778 | $203 | 0.1% | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,528 | $182 | 0.1% | $15.70 | +7.1% | COM | 446150104 |
| — | AMCOR PLC | 18,244 | $149 | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 11,602 | $122 | 0.1% | $8.40 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 10,050 | $22 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |