CIK: 0002013937 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $270,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,051 | $29,484 | 10.9% | $531.83 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,743 | $23,907 | 8.8% | $191.52 | — | NASDAQ 100 ETF | 46138G649 |
| SMTH | ALPS ETF TR | 672,551 | $17,594 | 6.5% | $25.91 | — | SMITH CORE PLUS | 00162Q346 |
| VFLO | VICTORY PORTFOLIOS II | 397,159 | $14,893 | 5.5% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| IGIB | ISHARES TR | 269,468 | $14,576 | 5.4% | $52.59 | — | ISHS 5-10YR INVT | 464288638 |
| SPMO | INVESCO EXCH TRADED FD TR II | 109,570 | $13,265 | 4.9% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| TXUE | THORNBURG ETF TR | 353,738 | $10,749 | 4.0% | $29.85 | — | INTL EQUITY ETF | 88521L306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,715 | $10,526 | 3.9% | $115.79 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 204,207 | $9,726 | 3.6% | $39.76 | — | US INFR DEV ETF | 37954Y673 |
| AIQ | GLOBAL X FDS | 193,703 | $9,567 | 3.5% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| USTB | VICTORY PORTFOLIOS II | 172,138 | $8,777 | 3.2% | $50.35 | — | SHORT TRM BD ETF | 92647N535 |
| SMH | VANECK ETF TRUST | 16,370 | $5,343 | 2.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 26,973 | $5,033 | 1.9% | $152.44 | +14.3% | COM | 67066G104 |
| PWRD | TCW ETF TRUST | 51,393 | $5,021 | 1.9% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,796 | $4,795 | 1.8% | $86.80 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 6,641 | $4,067 | 1.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| TAFI | AB ACTIVE ETFS INC | 156,643 | $3,969 | 1.5% | $25.33 | — | TAX AWARE SHRT | 00039J202 |
| VO | VANGUARD INDEX FDS | 13,110 | $3,851 | 1.4% | $249.78 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 39,620 | $3,483 | 1.3% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 12,931 | $3,293 | 1.2% | $204.39 | +10.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 16,581 | $3,074 | 1.1% | $149.74 | +13.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 105,685 | $2,885 | 1.1% | $45.86 | — | US DIVIDEND EQ | 808524797 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 123,857 | $2,838 | 1.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| FSK | FS KKR CAP CORP | 179,678 | $2,683 | 1.0% | $17.44 | 0.0% | COM | 302635206 |
| — | CALAMOS GBL DYN INCOME FUND | 348,930 | $2,631 | 1.0% | $7.54 | — | COM | 12811L107 |
| WM | WASTE MGMT INC DEL | 10,565 | $2,333 | 0.9% | $191.03 | +17.1% | COM | 94106L109 |
| IOO | ISHARES TR | 19,321 | $2,319 | 0.9% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 7,634 | $2,152 | 0.8% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,793 | $2,051 | 0.8% | $688.54 | +7.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 19,685 | $1,866 | 0.7% | $76.55 | +20.5% | COM | 842587107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,165 | $1,697 | 0.6% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,709 | $1,676 | 0.6% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| AMZN | AMAZON COM INC | 7,399 | $1,625 | 0.6% | $182.52 | +24.0% | COM | 023135106 |
| IWM | ISHARES TR | 6,305 | $1,525 | 0.6% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARINGS GLOBAL SHORT DURATIO | 88,800 | $1,373 | 0.5% | $15.46 | — | COM | 06760L100 |
| GOOGL | ALPHABET INC | 5,488 | $1,334 | 0.5% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE LONG SHORT CR INC | 105,655 | $1,268 | 0.5% | $12.00 | — | COM SHS BN INT | 09257D102 |
| LLY | ELI LILLY & CO | 1,649 | $1,258 | 0.5% | $708.77 | +4.7% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,947 | $1,075 | 0.4% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 2,030 | $1,051 | 0.4% | $455.36 | +11.7% | COM | 594918104 |
| — | EATON VANCE TX ADV GLBL DIV | 48,425 | $1,023 | 0.4% | $21.13 | — | COM | 27828S101 |
| GARP | ISHARES TR | 15,558 | $1,021 | 0.4% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| AMP | AMERIPRISE FINL INC | 2,045 | $1,005 | 0.4% | $397.19 | +28.4% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 11,342 | $989 | 0.4% | $69.16 | — | SBI INT-UTILS | 81369Y886 |
| CLS | CELESTICA INC | 3,935 | $970 | 0.4% | $201.61 | 0.0% | COM | 15101Q207 |
| IYW | ISHARES TR | 4,556 | $892 | 0.3% | $152.09 | — | U.S. TECH ETF | 464287721 |
| XPHDX | PIONEER FLOATING RATE FUND I | 88,137 | $878 | 0.3% | $9.96 | — | COM | 72369J102 |
| TFC | TRUIST FINL CORP | 19,092 | $873 | 0.3% | $39.10 | +13.4% | COM | 89832Q109 |
| AFL | AFLAC INC | 7,623 | $852 | 0.3% | $83.51 | +24.8% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 6,753 | $836 | 0.3% | $90.59 | +32.2% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 38,490 | $836 | 0.3% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| — | ALLSPRING INCOME OPPORTUNIT | 108,245 | $759 | 0.3% | $7.01 | — | INC OPPTY FD | 94987B105 |
| COWZ | PACER FDS TR | 12,961 | $745 | 0.3% | $58.00 | — | US CASH COWS 100 | 69374H881 |
| SEVN | SEVEN HILLS REALTY TRUST | 70,985 | $732 | 0.3% | $10.31 | — | COM | 81784E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,339 | $721 | 0.3% | $182.61 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,622 | $634 | 0.2% | $99.92 | +9.8% | COM | 30231G102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 36,225 | $627 | 0.2% | $17.30 | — | COM | 52106W103 |
| QQQ | INVESCO QQQ TR | 987 | $593 | 0.2% | $501.08 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN REAL ASSET INCOME & G | 40,105 | $571 | 0.2% | $14.25 | — | COM | 67074Y105 |
| IUSG | ISHARES TR | 3,328 | $548 | 0.2% | $117.21 | — | CORE S&P US GWT | 464287671 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,360 | $541 | 0.2% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| HD | HOME DEPOT INC | 1,304 | $528 | 0.2% | $353.24 | +10.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,868 | $525 | 0.2% | $112.35 | +126.2% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,013 | $512 | 0.2% | $228.60 | — | SMALL CP ETF | 922908751 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 35,113 | $485 | 0.2% | $14.34 | -1.1% | COMMON STOCK | 095924106 |
| PEP | PEPSICO INC | 3,139 | $441 | 0.2% | $156.71 | -10.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,737 | $421 | 0.2% | $152.12 | +1.8% | COM | 742718109 |
| LRN | STRIDE INC | 2,765 | $412 | 0.2% | $146.61 | 0.0% | COM | 86333M108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,422 | $407 | 0.2% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 29,851 | $398 | 0.1% | $13.32 | — | COM | 00302M106 |
| JPM | JPMORGAN CHASE & CO. | 1,245 | $393 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| GLW | CORNING INC | 4,615 | $379 | 0.1% | $41.04 | +58.3% | COM | 219350105 |
| PSN | PARSONS CORP DEL | 4,564 | $378 | 0.1% | $101.96 | -24.1% | COM | 70202L102 |
| — | COHEN & STEERS REAL ESTATE O | 23,515 | $359 | 0.1% | $15.28 | — | SHS BENFIN INT | 19249Q103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,499 | $357 | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| PULS | PGIM ETF TR | 6,942 | $346 | 0.1% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,320 | $333 | 0.1% | $100.89 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 693 | $332 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 493 | $328 | 0.1% | $630.01 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,329 | $324 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,105 | $320 | 0.1% | $65.45 | +51.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 5,485 | $304 | 0.1% | $55.49 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,226 | $291 | 0.1% | $279.89 | -10.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 872 | $288 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,874 | $285 | 0.1% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| IYF | ISHARES TR | 2,150 | $272 | 0.1% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| BX | BLACKSTONE INC | 1,572 | $269 | 0.1% | $137.78 | +23.0% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,900 | $247 | 0.1% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| PSIX | POWER SOLUTIONS INTL INC | 2,505 | $246 | 0.1% | $88.67 | 0.0% | COM NEW | 73933G202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,073 | $236 | 0.1% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| APP | APPLOVIN CORP | 325 | $234 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 1,106 | $233 | 0.1% | $181.60 | +14.0% | COM | 438516106 |
| DVY | ISHARES TR | 1,590 | $226 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 2,678 | $223 | 0.1% | $108.15 | -22.6% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 4,368 | $220 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $220 | 0.1% | $35.16 | — | FT VEST US EQT | 33740U679 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 7,000 | $215 | 0.1% | $30.65 | — | FT VEST US EQT | 33740U315 |
| WBD | WARNER BROS DISCOVERY INC | 10,777 | $210 | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| LNT | ALLIANT ENERGY CORP | 3,035 | $205 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| WPC | WP CAREY INC | 2,994 | $202 | 0.1% | $67.57 | — | COM | 92936U109 |
| — | BLACKROCK CR ALLOCATION INCO | 15,000 | $166 | 0.1% | $11.05 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCOME | 28,900 | $152 | 0.1% | $5.27 | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,850 | $129 | 0.0% | $8.72 | — | COM | 64129H104 |
| IMMR | IMMERSION CORP | 16,300 | $120 | 0.0% | $7.25 | 0.0% | COM | 452521107 |
| — | MORGAN STANLEY EMERGING MKTS | 15,300 | $82 | 0.0% | $5.38 | — | COM | 617477104 |
| — | INVESCO SR INCOME TR | 16,654 | $58 | 0.0% | $4.11 | — | COM | 46131H107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 15,000 | $31 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |