CIK: 0001947670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $224,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,273 | $32,824 | 14.6% | $470.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 66,753 | $21,906 | 9.8% | $234.70 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 231,224 | $20,570 | 9.2% | $70.57 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 95,706 | $17,848 | 8.0% | $127.84 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 216,473 | $15,865 | 7.1% | $56.89 | — | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 118,560 | $13,216 | 5.9% | $106.19 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 18,818 | $11,298 | 5.0% | $308.74 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 21,850 | $10,235 | 4.6% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 34,497 | $8,784 | 3.9% | $157.97 | +42.8% | COM | 037833100 |
| PMBS | PIMCO ETF TR | 153,403 | $7,618 | 3.4% | $49.89 | — | MTG BKD SECS ACT | 72201R569 |
| NVDA | NVIDIA CORPORATION | 29,202 | $5,449 | 2.4% | $119.78 | +45.5% | COM | 67066G104 |
| TLH | ISHARES TR | 47,555 | $4,898 | 2.2% | $107.95 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 16,399 | $4,622 | 2.1% | $182.59 | — | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,301 | $4,146 | 1.9% | $42.88 | +60.5% | COM | 459044103 |
| SCHD | SCHWAB STRATEGIC TR | 148,703 | $4,060 | 1.8% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 16,809 | $3,691 | 1.6% | $143.50 | +57.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,995 | $3,668 | 1.6% | $268.39 | +176.9% | CL A | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,647 | $2,923 | 1.3% | $11.34 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 21,173 | $2,916 | 1.3% | $117.58 | — | MEGA CAP VAL ETF | 921910840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,545 | $2,792 | 1.2% | $59.73 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 11,112 | $2,701 | 1.2% | $127.75 | +63.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 18,490 | $2,573 | 1.1% | $134.04 | — | SBI HEALTHCARE | 81369Y209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,220 | $2,406 | 1.1% | $19.67 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN VALUE FD INC | 180,840 | $1,624 | 0.7% | $8.82 | — | COM | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 9,295 | $1,434 | 0.6% | $111.76 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,140 | $1,310 | 0.6% | $450.97 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,446 | $1,296 | 0.6% | $26.37 | — | COM | 293792107 |
| ILTB | ISHARES TR | 22,570 | $1,140 | 0.5% | $52.74 | — | CORE LT USDB ETF | 464289479 |
| MSFT | MICROSOFT CORP | 1,922 | $996 | 0.4% | $370.12 | +37.4% | COM | 594918104 |
| TLT | ISHARES TR | 11,085 | $991 | 0.4% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 2,746 | $976 | 0.4% | $355.47 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 7,214 | $883 | 0.4% | $104.89 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $739 | 0.3% | $83.74 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $618 | 0.3% | $380.78 | +17.7% | COM | 539830109 |
| PEP | PEPSICO INC | 4,250 | $597 | 0.3% | $154.42 | -9.1% | COM | 713448108 |
| ADBE | ADOBE INC | 1,500 | $529 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $528 | 0.2% | $32.70 | +30.0% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $462 | 0.2% | $16.12 | — | COM | 67074C103 |
| LLY | ELI LILLY & CO | 535 | $408 | 0.2% | $584.79 | +26.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,853 | $352 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 529 | $333 | 0.1% | $331.53 | +79.4% | COM | 573284106 |
| VGT | VANGUARD WORLD FD | 432 | $323 | 0.1% | $307.34 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,000 | $299 | 0.1% | $11.63 | — | COM | 09254E103 |
| XOP | SPDR SERIES TRUST | 2,100 | $278 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| SOXX | ISHARES TR | 1,000 | $271 | 0.1% | $281.14 | — | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,700 | $249 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| BIBL | NORTHERN LTS FD TR IV | 5,000 | $222 | 0.1% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $202 | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |