CIK: 0001785445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $384,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 480,264 | $18,524 | 4.8% | $31.51 | — | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 233,631 | $15,714 | 4.1% | $54.12 | — | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 339,126 | $15,681 | 4.1% | $45.51 | — | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 163,905 | $15,348 | 4.0% | $79.80 | — | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 376,356 | $13,681 | 3.6% | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 179,080 | $10,272 | 2.7% | $42.28 | — | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 38,322 | $9,758 | 2.5% | $119.71 | +88.4% | COM | 037833100 |
| GM | GENERAL MTRS CO | 153,803 | $9,377 | 2.4% | $35.06 | +58.4% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 177,096 | $9,136 | 2.4% | $30.95 | +56.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 28,253 | $8,912 | 2.3% | $110.89 | +166.9% | COM | 46625H100 |
| GLW | CORNING INC | 107,352 | $8,806 | 2.3% | $25.23 | +157.5% | COM | 219350105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 173,932 | $7,639 | 2.0% | $37.16 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 13,470 | $6,977 | 1.8% | $228.67 | +122.5% | COM | 594918104 |
| BA | BOEING CO | 31,659 | $6,833 | 1.8% | $217.62 | +3.6% | COM | 097023105 |
| ALL | ALLSTATE CORP | 30,605 | $6,569 | 1.7% | $98.36 | +103.5% | COM | 020002101 |
| T | AT&T INC | 230,821 | $6,518 | 1.7% | $15.49 | +81.2% | COM | 00206R102 |
| C | CITIGROUP INC | 61,890 | $6,282 | 1.6% | $71.20 | +32.2% | COM NEW | 172967424 |
| HGER | HARBOR ETF TRUST | 221,520 | $5,715 | 1.5% | $24.24 | — | HARBOR COMMODITY | 41151J505 |
| UAL | UNITED AIRLS HLDGS INC | 59,095 | $5,703 | 1.5% | $40.11 | +139.8% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 257,399 | $5,624 | 1.5% | $11.36 | +87.5% | COM | 49446R109 |
| — | UNILEVER PLC | 94,188 | $5,583 | 1.5% | $57.95 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 78,045 | $5,583 | 1.5% | $52.90 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 19,837 | $5,539 | 1.4% | $160.90 | +65.3% | COM | 89417E109 |
| F | FORD MTR CO | 451,316 | $5,398 | 1.4% | $8.41 | +34.7% | COM | 345370860 |
| XC | WISDOMTREE TR | 155,649 | $5,391 | 1.4% | $30.16 | — | TRUE EMERGING MK | 97717Y535 |
| CVS | CVS HEALTH CORP | 70,437 | $5,310 | 1.4% | $58.56 | +15.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 119,254 | $5,241 | 1.4% | $38.62 | +10.0% | COM | 92343V104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,681 | $5,190 | 1.3% | $68.77 | — | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 75,545 | $5,169 | 1.3% | $39.19 | +71.9% | COM | 17275R102 |
| FMC | FMC CORP | 152,855 | $5,141 | 1.3% | $50.81 | -24.9% | COM NEW | 302491303 |
| VYM | VANGUARD WHITEHALL FDS | 36,190 | $5,101 | 1.3% | $105.36 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 32,646 | $5,070 | 1.3% | $138.98 | +9.6% | COM | 166764100 |
| FDX | FEDEX CORP | 21,267 | $5,015 | 1.3% | $154.93 | +47.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,440 | $4,962 | 1.3% | $93.09 | +81.6% | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 97,711 | $4,864 | 1.3% | $45.44 | +22.4% | COM | 011659109 |
| CMA | COMERICA INC | 69,145 | $4,738 | 1.2% | $40.96 | +61.7% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 25,256 | $4,683 | 1.2% | $124.84 | +35.8% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 237,525 | $4,648 | 1.2% | $20.66 | +5.3% | COM | 388689101 |
| GIS | GENERAL MLS INC | 91,125 | $4,595 | 1.2% | $49.46 | 0.0% | COM | 370334104 |
| OI | O-I GLASS INC | 353,443 | $4,584 | 1.2% | $14.56 | -6.4% | COM | 67098H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,213 | $4,522 | 1.2% | $63.92 | -15.5% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 19,469 | $4,508 | 1.2% | $158.73 | +27.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 51,886 | $4,355 | 1.1% | $69.99 | +15.7% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 78,370 | $4,255 | 1.1% | $63.54 | -14.4% | CL A | 902494103 |
| INCO | COLUMBIA ETF TR II | 62,365 | $4,033 | 1.0% | $59.97 | — | INDIA CONSMR ETF | 19762B707 |
| BP | BP PLC | 113,750 | $3,920 | 1.0% | $25.57 | — | SPONSORED ADR | 055622104 |
| BRX | BRIXMOR PPTY GROUP INC | 128,392 | $3,554 | 0.9% | $22.88 | — | COM | 11120U105 |
| FESM | FIDELITY COVINGTON TRUST | 94,425 | $3,452 | 0.9% | $35.77 | — | ENHANCED SMALL | 31609A206 |
| ENR | ENERGIZER HLDGS INC NEW | 136,931 | $3,408 | 0.9% | $34.05 | -25.9% | COM | 29272W109 |
| ENVX | ENOVIX CORPORATION | 304,190 | $3,033 | 0.8% | $15.95 | -28.8% | COM | 293594107 |
| VGT | VANGUARD WORLD FD | 3,802 | $2,839 | 0.7% | $415.07 | — | INF TECH ETF | 92204A702 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 60,023 | $2,711 | 0.7% | $44.41 | — | HIGH INCM STRGC | 33739Q309 |
| IVV | ISHARES TR | 4,003 | $2,679 | 0.7% | $443.40 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 42,524 | $2,159 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1,880 | 0.5% | $306.66 | +57.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,498 | $1,824 | 0.5% | $321.51 | +131.2% | CL A | 30303M102 |
| DOW | DOW INC | 70,482 | $1,616 | 0.4% | $35.87 | -32.2% | COM | 260557103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,382 | $1,451 | 0.4% | $36.35 | — | SHS | 33734H106 |
| SPYM | SPDR SERIES TRUST | 15,625 | $1,224 | 0.3% | $69.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,572 | $1,162 | 0.3% | $30.38 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,250 | $1,067 | 0.3% | $64693.31 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 27,988 | $1,057 | 0.3% | $31.83 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 15,166 | $1,000 | 0.3% | $62.41 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 10,571 | $923 | 0.2% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,039 | $887 | 0.2% | $152.66 | +48.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,635 | $864 | 0.2% | $153.16 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,617 | $861 | 0.2% | $113.24 | +53.9% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,388 | $822 | 0.2% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 6,401 | $773 | 0.2% | $76.18 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,142 | $765 | 0.2% | $126.30 | +66.2% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,243 | $749 | 0.2% | $33.31 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 2,440 | $742 | 0.2% | $222.93 | +35.2% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,434 | $739 | 0.2% | $23.99 | — | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 7,691 | $718 | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,868 | $687 | 0.2% | $85.85 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 3,220 | $685 | 0.2% | $116.50 | +87.0% | COM | 14040H105 |
| VIS | VANGUARD WORLD FD | 2,193 | $650 | 0.2% | $197.85 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 4,334 | $603 | 0.2% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,042 | $595 | 0.2% | $3108.00 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 911 | $558 | 0.1% | $385.57 | — | S&P 500 ETF SHS | 922908363 |
| REGL | PROSHARES TR | 6,336 | $541 | 0.1% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,286 | $525 | 0.1% | $26.18 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,617 | $522 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,075 | $520 | 0.1% | $24.86 | — | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,312 | $499 | 0.1% | $161.99 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,774 | $496 | 0.1% | $101.92 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 3,670 | $482 | 0.1% | $93.06 | — | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,397 | $479 | 0.1% | $95.56 | — | SHS | 337344105 |
| GOOGL | ALPHABET INC | 1,956 | $476 | 0.1% | $172.23 | +21.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 961 | $461 | 0.1% | $294.68 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,978 | $457 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 872 | $435 | 0.1% | $421.33 | +6.4% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,604 | $400 | 0.1% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 869 | $386 | 0.1% | $325.40 | +6.6% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,091 | $385 | 0.1% | $32.08 | — | SHS | 14021D107 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $379 | 0.1% | $98.79 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,136 | $375 | 0.1% | $226.99 | +34.7% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,838 | $371 | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 556 | $371 | 0.1% | $492.87 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 870 | $367 | 0.1% | $270.15 | +57.9% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 7,757 | $355 | 0.1% | $35.32 | +25.5% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 1,251 | $352 | 0.1% | $165.50 | +53.6% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,389 | $348 | 0.1% | $145.64 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,694 | $345 | 0.1% | $24.55 | — | SMITH UNCONSTRAI | 33740F888 |
| WFC | WELLS FARGO CO NEW | 4,050 | $339 | 0.1% | $36.94 | +117.8% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 1,106 | $325 | 0.1% | $266.04 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 3,620 | $324 | 0.1% | $63.79 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 2,812 | $317 | 0.1% | $108.16 | +1.4% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,962 | $295 | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| VDC | VANGUARD WORLD FD | 1,310 | $280 | 0.1% | $218.42 | — | CONSUM STP ETF | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,668 | $279 | 0.1% | $56.60 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $273 | 0.1% | $107.42 | +11.5% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 351 | $268 | 0.1% | $734.11 | +1.1% | COM | 532457108 |
| AOA | ISHARES TR | 2,925 | $258 | 0.1% | $83.39 | — | CORE 80/20 AGGRE | 464289859 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,551 | $251 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| V | VISA INC | 713 | $243 | 0.1% | $301.88 | +14.3% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,428 | $237 | 0.1% | $144.87 | — | US EQTY OPPT ETF | 336920103 |
| XLC | SELECT SECTOR SPDR TR | 1,987 | $235 | 0.1% | $108.54 | — | COMMUNICATION | 81369Y852 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,212 | $223 | 0.1% | $34.25 | — | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 367 | $220 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 2,664 | $220 | 0.1% | $95.95 | -14.6% | COM | 45687V106 |
| WMT | WALMART INC | 2,081 | $215 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,280 | $214 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,110 | $205 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 423 | $202 | 0.1% | $425.39 | 0.0% | COM | 149123101 |