CIK: 0002060772 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $144,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 39,648 | $13,011 | 9.0% | $279.32 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 255,133 | $12,713 | 8.8% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| PFXF | VANECK ETF TRUST | 583,366 | $10,366 | 7.2% | $17.08 | — | PREFERRED SECURT | 92189F429 |
| SEPI | SCM TRUST | 397,501 | $10,198 | 7.0% | $25.66 | — | SHELTON EQT PRE | 78410K667 |
| VOO | VANGUARD INDEX FDS | 12,411 | $7,600 | 5.3% | $539.11 | — | S&P 500 ETF SHS | 922908363 |
| EMBD | GLOBAL X FDS | 282,080 | $6,711 | 4.6% | $23.43 | — | X EMERGING MKT | 37954Y350 |
| VXUS | VANGUARD STAR FDS | 71,832 | $5,277 | 3.6% | $62.62 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 53,661 | $5,176 | 3.6% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| DIVO | AMPLIFY ETF TR | 115,227 | $5,136 | 3.5% | $42.48 | — | CWP ENHANCED DIV | 032108409 |
| BND | VANGUARD BD INDEX FDS | 61,582 | $4,580 | 3.2% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| RDOG | ALPS ETF TR | 114,727 | $4,186 | 2.9% | $36.46 | — | REIT DIVIDE DOGS | 00162Q106 |
| IEFA | ISHARES TR | 47,074 | $4,110 | 2.8% | $80.45 | — | CORE MSCI EAFE | 46432F842 |
| PEY | INVESCO EXCHANGE TRADED FD T | 190,194 | $4,007 | 2.8% | $20.90 | — | HIG YLD EQ DIV | 46137V563 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,004 | $3,757 | 2.6% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 10,247 | $3,010 | 2.1% | $273.89 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,564 | $2,696 | 1.9% | $86.46 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 7,522 | $2,674 | 1.8% | $323.26 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 39,751 | $2,620 | 1.8% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 21,202 | $2,363 | 1.6% | $109.84 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 19,264 | $2,172 | 1.5% | $107.21 | +2.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,061 | $2,039 | 1.4% | $604.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,823 | $1,980 | 1.4% | $407.88 | +24.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,135 | $1,923 | 1.3% | $235.58 | -5.3% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 45,371 | $1,922 | 1.3% | $37.25 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 24,205 | $1,910 | 1.3% | $78.41 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 7,475 | $1,903 | 1.3% | $230.33 | -2.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 21,659 | $1,635 | 1.1% | $68.66 | +5.2% | COM | 65339F101 |
| WMT | WALMART INC | 10,705 | $1,103 | 0.8% | $92.95 | +6.8% | COM | 931142103 |
| SPHY | SPDR SERIES TRUST | 37,535 | $899 | 0.6% | $23.82 | — | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 2,661 | $878 | 0.6% | $209.82 | +45.7% | COM | 11135F101 |
| DE | DEERE & CO | 1,684 | $770 | 0.5% | $462.24 | +5.9% | COM | 244199105 |
| BTAL | AGF INVTS TR | 34,839 | $555 | 0.4% | $16.53 | — | US MARKET NETRL | 00110G408 |
| ORCL | ORACLE CORP | 1,957 | $550 | 0.4% | $161.57 | +57.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,017 | $485 | 0.3% | $351.95 | +20.9% | COM | 149123101 |
| DBMF | LITMAN GREGORY FDS TR | 17,046 | $466 | 0.3% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $460 | 0.3% | $250.91 | +17.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,340 | $448 | 0.3% | $90.12 | -10.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,540 | $438 | 0.3% | $110.55 | +8.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,336 | $436 | 0.3% | $126.71 | +37.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,984 | $436 | 0.3% | $217.29 | +4.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,835 | $436 | 0.3% | $163.95 | -5.5% | COM | 742718109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 12,055 | $433 | 0.3% | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| CVX | CHEVRON CORP NEW | 2,688 | $417 | 0.3% | $150.48 | +1.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,569 | $409 | 0.3% | $250.69 | +2.6% | COM | 452308109 |
| SO | SOUTHERN CO | 4,176 | $396 | 0.3% | $84.13 | +9.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,007 | $377 | 0.3% | $308.54 | +17.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 907 | $368 | 0.3% | $380.72 | +2.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,127 | $356 | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,061 | $351 | 0.2% | $129.37 | +14.3% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 5,368 | $340 | 0.2% | $55.43 | +4.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,427 | $330 | 0.2% | $189.39 | +6.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,573 | $316 | 0.2% | $183.33 | +6.8% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,675 | $314 | 0.2% | $227.37 | -19.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $307 | 0.2% | $590.71 | +24.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 916 | $304 | 0.2% | $297.01 | +6.6% | COM | 025816109 |
| HYFI | AB ACTIVE ETFS INC | 7,848 | $298 | 0.2% | $37.04 | — | HIGH YIELD ETF | 00039J608 |
| PFE | PFIZER INC | 11,578 | $295 | 0.2% | $24.71 | -2.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,591 | $295 | 0.2% | $152.45 | +11.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,599 | $292 | 0.2% | $98.44 | +9.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040 | $290 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $288 | 0.2% | $55.48 | -18.0% | COM | 110122108 |
| T | AT&T INC | 10,072 | $284 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 370 | $282 | 0.2% | $826.69 | -10.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282 | 0.2% | $239.40 | +8.4% | COM | 459200101 |
| GE | GE AEROSPACE | 937 | $282 | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 923 | $280 | 0.2% | $292.89 | +2.9% | COM | 580135101 |
| XNTK | SPDR SERIES TRUST | 1,000 | $272 | 0.2% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| ENB | ENBRIDGE INC | 5,040 | $254 | 0.2% | $41.39 | +11.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 1,462 | $237 | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,381 | $236 | 0.2% | $39.58 | +7.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,688 | $227 | 0.2% | $44.20 | +4.9% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 914 | $225 | 0.2% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 383 | $218 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 1,100 | $212 | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| GOOG | ALPHABET INC | 859 | $209 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,139 | $208 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| AMLP | ALPS ETF TR | 4,278 | $201 | 0.1% | $50.45 | — | ALERIAN MLP | 00162Q452 |