CIK: 0001777817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $663,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 143,945 | $57,927 | 8.7% | $188.26 | — | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 488,739 | $48,439 | 7.3% | $64.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,468,832 | $40,099 | 6.0% | $39.05 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 778,361 | $38,365 | 5.8% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 375,486 | $37,808 | 5.7% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 359,272 | $30,040 | 4.5% | $63.32 | — | HENDERSN SML ETF | 47103U209 |
| NVDA | NVIDIA CORPORATION | 85,418 | $15,937 | 2.4% | $94.55 | +84.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,333 | $14,675 | 2.2% | $315.77 | +61.1% | COM | 594918104 |
| USMV | ISHARES TR | 153,659 | $14,619 | 2.2% | $64.11 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 61,290 | $13,457 | 2.0% | $124.79 | +81.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,262 | $9,545 | 1.4% | $134.38 | +55.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,060 | $9,437 | 1.4% | $114.43 | +97.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 64,221 | $9,052 | 1.4% | $97.63 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,790 | $8,441 | 1.3% | $236.06 | +105.2% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 165,480 | $8,183 | 1.2% | $42.51 | — | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,876 | $7,506 | 1.1% | $174.51 | — | SPONSORED ADS | 874039100 |
| DBMF | LITMAN GREGORY FDS TR | 263,308 | $7,191 | 1.1% | $29.64 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO. | 22,156 | $6,989 | 1.1% | $131.48 | +125.1% | COM | 46625H100 |
| KLAC | KLA CORP | 6,452 | $6,959 | 1.0% | $341.41 | +172.5% | COM NEW | 482480100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 156,427 | $6,790 | 1.0% | $32.56 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 31,600 | $6,470 | 1.0% | $69.67 | +159.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 21,245 | $6,456 | 1.0% | $220.37 | +36.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 7,825 | $5,971 | 0.9% | $201.72 | +268.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 17,388 | $5,929 | 0.9% | $173.19 | +81.2% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 6,176 | $5,716 | 0.9% | $486.81 | +96.5% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 22,884 | $5,623 | 0.8% | $123.15 | +94.0% | COM | 032654105 |
| META | META PLATFORMS INC | 7,336 | $5,387 | 0.8% | $643.73 | +15.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,431 | $5,364 | 0.8% | $299.32 | +91.6% | CL A | 57636Q104 |
| V | VISA INC | 15,651 | $5,343 | 0.8% | $193.58 | +78.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 24,646 | $5,319 | 0.8% | $182.13 | +23.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 16,493 | $5,239 | 0.8% | $252.99 | +20.5% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,687 | $5,002 | 0.8% | $105.71 | +68.1% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 8,098 | $4,862 | 0.7% | $335.88 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 22,227 | $4,679 | 0.7% | $158.61 | +30.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 19,415 | $4,495 | 0.7% | $78.78 | +156.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 13,518 | $4,460 | 0.7% | $166.41 | +83.7% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 45,370 | $4,331 | 0.7% | $94.54 | 0.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 51,516 | $4,324 | 0.7% | $72.87 | +11.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,707 | $4,223 | 0.6% | $523.11 | -11.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 22,636 | $4,197 | 0.6% | $134.72 | +25.8% | COM | 478160104 |
| ADBE | ADOBE INC | 11,680 | $4,120 | 0.6% | $490.05 | -26.8% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 27,354 | $3,986 | 0.6% | $102.09 | +26.1% | COM SHS | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,466 | $3,865 | 0.6% | $82.57 | -9.7% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 26,152 | $3,826 | 0.6% | $157.95 | -4.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 33,404 | $3,766 | 0.6% | $44.36 | +147.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,450 | $3,719 | 0.6% | $389.38 | +15.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,282 | $3,522 | 0.5% | $268.25 | -2.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 50,024 | $3,488 | 0.5% | $88.51 | -16.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 50,324 | $3,443 | 0.5% | $45.84 | +47.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 50,044 | $3,306 | 0.5% | $31.09 | +97.5% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,706 | $3,288 | 0.5% | $246.55 | +84.5% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,413 | $3,142 | 0.5% | $452.77 | +78.5% | COM | 609839105 |
| VXUS | VANGUARD STAR FDS | 42,186 | $3,099 | 0.5% | $58.21 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 70,260 | $3,088 | 0.5% | $36.31 | +17.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 19,756 | $3,068 | 0.5% | $122.52 | +24.3% | COM | 166764100 |
| PPL | PPL CORP | 81,535 | $3,030 | 0.5% | $25.27 | +40.2% | COM | 69351T106 |
| SO | SOUTHERN CO | 31,667 | $3,001 | 0.5% | $51.93 | +77.6% | COM | 842587107 |
| CME | CME GROUP INC | 11,088 | $2,996 | 0.5% | $168.72 | +59.9% | COM | 12572Q105 |
| — | KELLANOVA | 36,142 | $2,964 | 0.4% | $52.55 | +49.6% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 31,116 | $2,963 | 0.4% | $84.13 | +8.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 19,161 | $2,944 | 0.4% | $126.72 | +22.2% | COM | 742718109 |
| KO | COCA COLA CO | 44,391 | $2,944 | 0.4% | $52.36 | +29.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 47,234 | $2,889 | 0.4% | $56.65 | +2.9% | COM | 25746U109 |
| TSLA | TESLA INC | 6,490 | $2,886 | 0.4% | $218.06 | +59.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 34,698 | $2,857 | 0.4% | $68.55 | +15.0% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 21,081 | $2,823 | 0.4% | $76.14 | +38.6% | COM NEW | 512807306 |
| CLX | CLOROX CO DEL | 22,758 | $2,806 | 0.4% | $130.11 | -6.0% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 9,348 | $2,785 | 0.4% | $197.97 | +42.2% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 19,673 | $2,763 | 0.4% | $139.09 | +1.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 3,655 | $2,729 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 106,945 | $2,725 | 0.4% | $30.26 | -20.2% | COM | 717081103 |
| AMGN | AMGEN INC | 9,554 | $2,696 | 0.4% | $227.28 | +26.1% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 24,868 | $2,552 | 0.4% | $101.26 | +1.5% | COM | 74144T108 |
| FBND | FIDELITY MERRIMACK STR TR | 54,520 | $2,521 | 0.4% | $43.62 | — | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 2,730 | $2,512 | 0.4% | $92.31 | +102.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,004 | $2,481 | 0.4% | $48.39 | -5.9% | COM | 110122108 |
| FLXR | TCW ETF TRUST | 62,197 | $2,475 | 0.4% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| WDAY | WORKDAY INC | 9,375 | $2,257 | 0.3% | $204.77 | +12.9% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 26,058 | $2,177 | 0.3% | $116.90 | -24.6% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 42,989 | $2,168 | 0.3% | $56.06 | -11.8% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 7,243 | $2,128 | 0.3% | $176.29 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 10,136 | $2,064 | 0.3% | $130.34 | +46.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 8,633 | $2,046 | 0.3% | $198.85 | +26.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,323 | $2,035 | 0.3% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| ZS | ZSCALER INC | 6,366 | $1,908 | 0.3% | $168.14 | +69.6% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,681 | $1,823 | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 4,863 | $1,820 | 0.3% | $355.57 | +2.2% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 1,849 | $1,790 | 0.3% | $839.90 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 10,421 | $1,686 | 0.3% | $136.64 | +18.1% | COM | 007903107 |
| INTC | INTEL CORP | 46,727 | $1,568 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,420 | $1,553 | 0.2% | $299.37 | +14.9% | COM | 127387108 |
| FTNT | FORTINET INC | 18,355 | $1,543 | 0.2% | $62.64 | +42.5% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 2,675 | $1,399 | 0.2% | $402.75 | +39.4% | COM | 902252105 |
| SMMV | ISHARES TR | 29,323 | $1,262 | 0.2% | $34.55 | — | MSCI USA SMCP MN | 46435G433 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,656 | $1,237 | 0.2% | $56.39 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,182 | $1,128 | 0.2% | $98.68 | +64.2% | CL A | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 6,830 | $1,091 | 0.2% | $172.76 | +4.7% | CL A | 049468101 |
| HD | HOME DEPOT INC | 2,687 | $1,089 | 0.2% | $278.81 | +39.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $1,011 | 0.2% | $178.81 | +45.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $811 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| T | AT&T INC | 27,675 | $782 | 0.1% | $18.82 | +49.2% | COM | 00206R102 |
| WMT | WALMART INC | 7,464 | $769 | 0.1% | $53.01 | +87.2% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 3,532 | $755 | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,863 | $724 | 0.1% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| DE | DEERE & CO | 1,568 | $717 | 0.1% | $365.14 | +34.1% | COM | 244199105 |
| SHV | ISHARES TR | 6,316 | $698 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 13,033 | $662 | 0.1% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| MPC | MARATHON PETE CORP | 3,358 | $647 | 0.1% | $141.98 | +22.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,975 | $639 | 0.1% | $124.75 | +60.5% | COM | 020002101 |
| RTX | RTX CORPORATION | 3,406 | $570 | 0.1% | $75.76 | +103.6% | COM | 75513E101 |
| SGOL | ETFS GOLD TR | 15,433 | $568 | 0.1% | $30.14 | — | PHYSCL GOLD SHS | 00326A104 |
| DGRW | WISDOMTREE TR | 5,402 | $481 | 0.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,687 | $472 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,942 | $446 | 0.1% | $189.00 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,128 | $423 | 0.1% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 5,262 | $397 | 0.1% | $54.00 | +33.7% | COM | 65339F101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,685 | $395 | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| MSI | MOTOROLA SOLUTIONS INC | 821 | $375 | 0.1% | $468.46 | -4.3% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,653 | $365 | 0.1% | $162.45 | +37.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $356 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,365 | $356 | 0.1% | $227.33 | +13.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $347 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| SFLR | INNOVATOR ETFS TRUST | 9,470 | $341 | 0.1% | $32.12 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 1,391 | $339 | 0.1% | $139.22 | +50.8% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 1,523 | $324 | 0.0% | $187.37 | +16.2% | COM | 14040H105 |
| MOTI | VANECK ETF TRUST | 8,706 | $323 | 0.0% | $37.07 | — | MRNGSTR INT MOAT | 92189F593 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $301 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 3,050 | $256 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 849 | $253 | 0.0% | $242.49 | +17.8% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 1,857 | $249 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 1,847 | $242 | 0.0% | $99.38 | +36.3% | COM | 291011104 |
| IVE | ISHARES TR | 1,152 | $238 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 1,828 | $226 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 770 | $226 | 0.0% | $288.87 | +3.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 648 | $224 | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| PLD | PROLOGIS INC. | 1,958 | $224 | 0.0% | $105.61 | +2.5% | COM | 74340W103 |
| IJH | ISHARES TR | 3,402 | $222 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 457 | $219 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| CPNS | CALAMOS ETF TR | 8,111 | $219 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| GE | GE AEROSPACE | 726 | $218 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 770 | $217 | 0.0% | $270.79 | +1.6% | COM | H1467J104 |
| MTUM | ISHARES TR | 843 | $216 | 0.0% | $240.25 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 2,242 | $212 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 306 | $204 | 0.0% | $666.18 | — | TR UNIT | 78462F103 |