CIK: 0001757128 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $715,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 174,046 | $37,557 | 5.2% | $114.18 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 132,728 | $33,796 | 4.7% | $93.88 | +140.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,012 | $31,083 | 4.3% | $117.65 | +332.4% | COM | 594918104 |
| TFLO | ISHARES TR | 561,721 | $28,417 | 4.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 137,009 | $25,563 | 3.6% | $91.85 | +89.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 249,929 | $25,168 | 3.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $22,626 | 3.2% | $576658.60 | +26.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 85,848 | $20,870 | 2.9% | $107.20 | +95.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 153,737 | $19,025 | 2.7% | $89.68 | +33.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 56,927 | $17,956 | 2.5% | $93.81 | +215.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 23,057 | $15,360 | 2.1% | $299.41 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 126,248 | $15,002 | 2.1% | $81.94 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 23,682 | $13,470 | 1.9% | $209.56 | +173.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 56,506 | $12,407 | 1.7% | $129.02 | +75.4% | COM | 023135106 |
| WMT | WALMART INC | 117,777 | $12,138 | 1.7% | $47.81 | +107.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 15,013 | $11,455 | 1.6% | $115.17 | +544.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 27,486 | $11,137 | 1.6% | $155.58 | +150.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 212,183 | $10,947 | 1.5% | $26.09 | +85.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 20,665 | $9,911 | 1.4% | $234.96 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 48,513 | $8,995 | 1.3% | $119.38 | +42.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,296 | $8,695 | 1.2% | $230.82 | +109.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 11,232 | $8,248 | 1.2% | $173.46 | +328.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 89,967 | $7,855 | 1.1% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 152,219 | $7,652 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 30,845 | $7,142 | 1.0% | $85.53 | +136.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 45,753 | $7,030 | 1.0% | $90.91 | +70.4% | COM | 742718109 |
| XHLF | BONDBLOXX ETF TRUST | 137,725 | $6,944 | 1.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| CSCO | CISCO SYS INC | 98,446 | $6,736 | 0.9% | $38.88 | +73.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 23,691 | $6,686 | 0.9% | $174.99 | +63.8% | COM | 031162100 |
| IBDR | ISHARES TR | 253,622 | $6,163 | 0.9% | $24.79 | — | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 111,473 | $6,005 | 0.8% | $29.92 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 19,751 | $6,002 | 0.8% | $167.82 | +79.6% | COM | 580135101 |
| KO | COCA COLA CO | 89,604 | $5,942 | 0.8% | $45.55 | +49.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 44,328 | $5,937 | 0.8% | $70.07 | +86.4% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 287,170 | $5,660 | 0.8% | $19.97 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 23,105 | $5,627 | 0.8% | $108.35 | +93.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 19,579 | $5,518 | 0.8% | $146.05 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 35,091 | $5,072 | 0.7% | $56.90 | +132.5% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,805 | $4,546 | 0.6% | $46.02 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,260 | $4,541 | 0.6% | $204.91 | +121.9% | CL A | 22788C105 |
| SO | SOUTHERN CO | 47,340 | $4,486 | 0.6% | $49.08 | +87.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,079 | $4,426 | 0.6% | $127.45 | +133.7% | COM | 053015103 |
| IYW | ISHARES TR | 22,162 | $4,341 | 0.6% | $112.78 | — | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94,659 | $4,280 | 0.6% | $48.93 | — | RAFI US 1000 ETF | 46137V613 |
| NFLX | NETFLIX INC | 3,554 | $4,261 | 0.6% | $31.43 | +288.4% | COM | 64110L106 |
| — | ISHARES TR | 167,354 | $4,216 | 0.6% | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 24,913 | $4,169 | 0.6% | $65.21 | +136.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 26,681 | $4,143 | 0.6% | $101.67 | +49.8% | COM | 166764100 |
| PEP | PEPSICO INC | 29,392 | $4,128 | 0.6% | $105.58 | +33.0% | COM | 713448108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 198,745 | $4,088 | 0.6% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 160,018 | $3,895 | 0.5% | $24.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 152,327 | $3,887 | 0.5% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 15,175 | $3,672 | 0.5% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 14,719 | $3,488 | 0.5% | $173.41 | +45.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 9,731 | $3,459 | 0.5% | $149.70 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 36,672 | $3,424 | 0.5% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 15,915 | $3,350 | 0.5% | $129.04 | +60.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 28,832 | $3,251 | 0.5% | $68.40 | +60.4% | COM | 30231G102 |
| NKE | NIKE INC | 45,061 | $3,142 | 0.4% | $71.32 | +3.5% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,534 | $3,062 | 0.4% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 60,480 | $3,052 | 0.4% | $26.32 | +75.2% | COM | 29250N105 |
| GCOW | PACER FDS TR | 75,744 | $3,001 | 0.4% | $31.59 | — | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 62,978 | $3,000 | 0.4% | $25.87 | — | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 25,137 | $2,975 | 0.4% | $78.65 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 4,331 | $2,898 | 0.4% | $390.33 | — | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 115,800 | $2,718 | 0.4% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 11,226 | $2,653 | 0.4% | $133.53 | +67.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 22,754 | $2,605 | 0.4% | $116.59 | +0.3% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 29,184 | $2,545 | 0.4% | $62.37 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,101 | $2,511 | 0.4% | $359.83 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 29,436 | $2,442 | 0.3% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 51,942 | $2,375 | 0.3% | $40.83 | +8.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 7,883 | $2,217 | 0.3% | $45.08 | +463.8% | COM | 68389X105 |
| IYH | ISHARES TR | 37,250 | $2,187 | 0.3% | $83.43 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 27,849 | $2,182 | 0.3% | $61.50 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 13,909 | $2,145 | 0.3% | $112.90 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 25,670 | $2,144 | 0.3% | $97.48 | -9.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 24,885 | $2,086 | 0.3% | $41.47 | +94.0% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 8,599 | $2,061 | 0.3% | $166.55 | — | SBI CONS DISCR | 81369Y407 |
| SLQD | ISHARES TR | 40,436 | $2,055 | 0.3% | $48.09 | — | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 14,289 | $2,030 | 0.3% | $126.98 | — | SELECT DIVID ETF | 464287168 |
| IBDV | ISHARES TR | 90,950 | $2,015 | 0.3% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| VTEB | VANGUARD MUN BD FDS | 39,826 | $1,994 | 0.3% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| SYLD | CAMBRIA ETF TR | 28,307 | $1,944 | 0.3% | $61.97 | — | SHSHLD YIELD ETF | 132061201 |
| SPYV | SPDR SERIES TRUST | 34,623 | $1,916 | 0.3% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| IYJ | ISHARES TR | 12,830 | $1,872 | 0.3% | $113.42 | — | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 41,505 | $1,824 | 0.3% | $40.16 | +5.8% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 18,556 | $1,818 | 0.3% | $76.01 | +23.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 5,467 | $1,816 | 0.3% | $99.92 | +216.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $1,811 | 0.3% | $99.39 | +161.1% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,536 | $1,791 | 0.3% | $990.33 | +12.0% | COM | 09290D101 |
| IWF | ISHARES TR | 3,645 | $1,707 | 0.2% | $280.26 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 9,036 | $1,691 | 0.2% | $209.58 | -12.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 18,859 | $1,685 | 0.2% | $74.01 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 2,137 | $1,596 | 0.2% | $529.15 | — | INF TECH ETF | 92204A702 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,991 | $1,580 | 0.2% | $18.65 | — | BULETSHS 2029 | 46138J577 |
| SSB | SOUTHSTATE BK CORP | 15,029 | $1,486 | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| VTES | VANGUARD WELLINGTON FD | 14,477 | $1,476 | 0.2% | $100.91 | — | SHORT TRM TAX EX | 921935870 |
| MMM | 3M CO | 8,973 | $1,392 | 0.2% | $120.16 | +27.4% | COM | 88579Y101 |
| IVE | ISHARES TR | 6,211 | $1,283 | 0.2% | $134.31 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,373 | $1,271 | 0.2% | $345.68 | +176.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,198 | $1,270 | 0.2% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 13,201 | $1,257 | 0.2% | $78.47 | +16.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 11,380 | $1,212 | 0.2% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| XONE | BONDBLOXX ETF TRUST | 24,035 | $1,194 | 0.2% | $49.65 | — | BLOOMBERG ONE YR | 09789C861 |
| LQD | ISHARES TR | 10,647 | $1,187 | 0.2% | $108.67 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 4,653 | $1,169 | 0.2% | $94.50 | +158.4% | COM | 548661107 |
| PFE | PFIZER INC | 43,946 | $1,120 | 0.2% | $26.61 | -9.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 13,868 | $1,109 | 0.2% | $62.70 | +35.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 252 | $1,081 | 0.2% | $809.03 | +395.9% | COM | 053332102 |
| IJK | ISHARES TR | 11,073 | $1,062 | 0.1% | $104.02 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,291 | $1,061 | 0.1% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| DG | DOLLAR GEN CORP NEW | 9,901 | $1,023 | 0.1% | $125.52 | -13.2% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 22,884 | $1,019 | 0.1% | $21.27 | +102.3% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 2,955 | $970 | 0.1% | $245.40 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 10,212 | $966 | 0.1% | $59.51 | +56.8% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 9,155 | $957 | 0.1% | $57.37 | — | PRTFLO S&P500 GW | 78464A409 |
| EUAD | SPINNAKER ETF SERIES | 20,231 | $950 | 0.1% | $42.01 | — | SELECT STOXX EUR | 84858T772 |
| IJH | ISHARES TR | 13,476 | $879 | 0.1% | $97.02 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 4,627 | $879 | 0.1% | $150.33 | +21.0% | COM | 46266C105 |
| VTIP | VANGUARD MALVERN FDS | 17,285 | $875 | 0.1% | $50.43 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 5,929 | $825 | 0.1% | $128.91 | — | SBI HEALTHCARE | 81369Y209 |
| IBDW | ISHARES TR | 36,550 | $776 | 0.1% | $20.98 | — | IBONDS DEC 2031 | 46436E486 |
| XLB | SELECT SECTOR SPDR TR | 8,431 | $756 | 0.1% | $54.65 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 6,144 | $742 | 0.1% | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 9,380 | $735 | 0.1% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 2,098 | $716 | 0.1% | $190.01 | +81.6% | COM CL A | 92826C839 |
| T | AT&T INC | 24,256 | $685 | 0.1% | $16.45 | +70.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,075 | $624 | 0.1% | $72.42 | +276.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 3,387 | $622 | 0.1% | $169.06 | +14.3% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,885 | $590 | 0.1% | $18.13 | +273.1% | COM | 14448C104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,425 | $546 | 0.1% | $57.01 | — | DORSEY WRGT FINL | 46137V860 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,833 | $544 | 0.1% | $104.47 | +83.2% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC | 1,117 | $533 | 0.1% | $206.93 | +105.6% | COM | 149123101 |
| TSLA | TESLA INC | 1,194 | $531 | 0.1% | $211.95 | +63.6% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 19,841 | $523 | 0.1% | $34.47 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 3,580 | $521 | 0.1% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INC | 5,385 | $520 | 0.1% | $101.25 | -2.1% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $503 | 0.1% | $176.37 | +56.5% | COM | 655844108 |
| GIS | GENERAL MLS INC | 9,230 | $465 | 0.1% | $58.23 | -15.1% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC | 3,188 | $465 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $443 | 0.1% | $306.55 | +139.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,984 | $418 | 0.1% | $74.00 | +9.5% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 2,825 | $416 | 0.1% | $75.94 | +81.5% | COM | 780087102 |
| HSIC | HENRY SCHEIN INC | 6,160 | $409 | 0.1% | $65.89 | +5.1% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,181 | $407 | 0.1% | $151.42 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,454 | $398 | 0.1% | $67.88 | +143.3% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,850 | $393 | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 9,252 | $392 | 0.1% | $23.02 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 8,008 | $387 | 0.1% | $38.44 | +20.6% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,198 | $383 | 0.1% | $174.44 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 3,208 | $365 | 0.1% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 1,469 | $363 | 0.1% | $168.34 | +37.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $362 | 0.1% | $153.71 | +67.4% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 1,725 | $361 | 0.1% | $162.04 | — | EXTEND MKT ETF | 922908652 |
| IWX | ISHARES TR | 3,900 | $343 | 0.0% | $69.57 | — | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 568 | $340 | 0.0% | $247.78 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,391 | $325 | 0.0% | $77.56 | +63.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $322 | 0.0% | $43.18 | +5.4% | COM | 110122108 |
| GEV | GE VERNOVA INC | 518 | $319 | 0.0% | $169.51 | +257.2% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 13,313 | $310 | 0.0% | $24.61 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 10,615 | $248 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,339 | $192 | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| RPC | P10 INC | 16,933 | $184 | 0.0% | $10.71 | +11.0% | COM CL A | 69376K106 |