CIK: 0001793269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $258,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 167,851 | $15,400 | 6.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 42,024 | $10,701 | 4.1% | $108.94 | +107.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,700 | $9,833 | 3.8% | $92.49 | +88.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,505 | $9,067 | 3.5% | $134.91 | +277.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,063 | $8,239 | 3.2% | $147.56 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 24,222 | $7,991 | 3.1% | $151.36 | +102.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 55,199 | $7,780 | 3.0% | $97.88 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,695 | $6,285 | 2.4% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 16,273 | $5,133 | 2.0% | $125.04 | +136.7% | COM | 46625H100 |
| TLH | ISHARES TR | 48,669 | $5,012 | 1.9% | $99.75 | — | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 28,776 | $4,916 | 1.9% | $56.22 | +201.4% | COM | 09260D107 |
| T | AT&T INC | 155,894 | $4,402 | 1.7% | $18.13 | +54.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,540 | $4,366 | 1.7% | $344.02 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,188 | $4,286 | 1.7% | $129.60 | +100.3% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,366 | $4,177 | 1.6% | $48.86 | — | NASD TECH DIV | 33738R118 |
| DIVO | AMPLIFY ETF TR | 89,395 | $3,984 | 1.5% | $34.79 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 8,808 | $3,917 | 1.5% | $221.67 | +56.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 25,422 | $3,906 | 1.5% | $146.67 | +5.6% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 36,746 | $3,768 | 1.5% | $36.00 | +163.1% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 13,974 | $3,397 | 1.3% | $123.52 | +69.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 49,518 | $3,388 | 1.3% | $61.50 | +9.6% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 38,753 | $3,380 | 1.3% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 72,554 | $3,189 | 1.2% | $39.55 | +7.4% | COM | 92343V104 |
| C | CITIGROUP INC | 31,053 | $3,152 | 1.2% | $59.21 | +58.9% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 19,876 | $3,120 | 1.2% | $66.36 | +131.4% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 11,038 | $3,111 | 1.2% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 9,877 | $2,787 | 1.1% | $207.37 | +38.2% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 29,590 | $2,758 | 1.1% | $63.29 | +37.6% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 14,769 | $2,738 | 1.1% | $146.63 | +15.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,409 | $2,725 | 1.1% | $132.08 | +71.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 23,716 | $2,632 | 1.0% | $75.84 | +48.1% | COM | 375558103 |
| AFL | AFLAC INC | 23,010 | $2,570 | 1.0% | $78.75 | +32.3% | COM | 001055102 |
| SO | SOUTHERN CO | 26,591 | $2,520 | 1.0% | $65.46 | +40.9% | COM | 842587107 |
| CMI | CUMMINS INC | 5,837 | $2,466 | 1.0% | $182.54 | +108.5% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 19,809 | $2,451 | 0.9% | $100.23 | +19.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 10,549 | $2,443 | 0.9% | $122.45 | +64.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,539 | $2,258 | 0.9% | $105.17 | +44.8% | COM | 166764100 |
| EVRG | EVERGY INC | 29,508 | $2,243 | 0.9% | $63.68 | +10.3% | COM | 30034W106 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,246 | $2,106 | 0.8% | $23.90 | — | VAR RATE PFD | 46138G870 |
| GD | GENERAL DYNAMICS CORP | 6,150 | $2,097 | 0.8% | $222.76 | +40.8% | COM | 369550108 |
| HYG | ISHARES TR | 25,771 | $2,092 | 0.8% | $79.45 | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 16,070 | $2,037 | 0.8% | $87.60 | +56.6% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 43,661 | $2,026 | 0.8% | $37.22 | +29.0% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 24,628 | $1,930 | 0.7% | $74.79 | — | SBI CONS STPLS | 81369Y308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,804 | $1,926 | 0.7% | $76.72 | — | LG-TERM COR BD | 92206C813 |
| MDT | MEDTRONIC PLC | 18,836 | $1,804 | 0.7% | $91.27 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 69,951 | $1,782 | 0.7% | $24.67 | -2.1% | COM | 717081103 |
| PEP | PEPSICO INC | 12,210 | $1,715 | 0.7% | $128.03 | +9.7% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 20,953 | $1,641 | 0.6% | $47.87 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,328 | $1,564 | 0.6% | $135.25 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,335 | $1,423 | 0.6% | $175.81 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 20,354 | $1,386 | 0.5% | $52.08 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 5,594 | $1,362 | 0.5% | $179.98 | +16.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,046 | $1,305 | 0.5% | $65.32 | +152.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 23,661 | $1,275 | 0.5% | $35.95 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 30,137 | $1,270 | 0.5% | $43.46 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 16,801 | $1,268 | 0.5% | $60.74 | +18.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,887 | $1,170 | 0.5% | $231.60 | +68.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 1,216 | $1,161 | 0.4% | $199.05 | +346.4% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,078 | $1,145 | 0.4% | $75.28 | +114.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,967 | $1,107 | 0.4% | $78.79 | +85.9% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 4,270 | $1,088 | 0.4% | $175.37 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 5,997 | $1,072 | 0.4% | $72.99 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 1,448 | $1,064 | 0.4% | $449.56 | +65.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 863 | $1,035 | 0.4% | $88.10 | +38.5% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,206 | $1,007 | 0.4% | $29.00 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,680 | $923 | 0.4% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 | $909 | 0.4% | $450.93 | +63.0% | COM | 38141G104 |
| BIZD | VANECK ETF TRUST | 60,575 | $905 | 0.4% | $15.63 | — | BDC INCOME ETF | 92189F411 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,160 | $837 | 0.3% | $38.00 | +68.5% | COM NEW | 50077B207 |
| SPSM | SPDR SERIES TRUST | 17,910 | $830 | 0.3% | $37.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 14,489 | $829 | 0.3% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 865 | $801 | 0.3% | $614.57 | +55.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,328 | $798 | 0.3% | $310.40 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,661 | $793 | 0.3% | $123.12 | +245.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 2,982 | $774 | 0.3% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,256 | $771 | 0.3% | $613.93 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 5,410 | $753 | 0.3% | $138.80 | — | SBI HEALTHCARE | 81369Y209 |
| IBDR | ISHARES TR | 30,332 | $737 | 0.3% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| QCOM | QUALCOMM INC | 4,400 | $732 | 0.3% | $70.42 | +123.2% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 3,322 | $710 | 0.3% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 2,991 | $707 | 0.3% | $152.17 | +46.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,480 | $702 | 0.3% | $223.31 | +23.2% | COM | H1467J104 |
| ABT | ABBOTT LABS | 5,133 | $688 | 0.3% | $77.20 | +69.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,057 | $683 | 0.3% | $112.57 | +181.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $683 | 0.3% | $245.27 | +97.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,467 | $680 | 0.3% | $34.56 | — | SHS BEN INT | 46438F101 |
| SCHF | SCHWAB STRATEGIC TR | 29,088 | $677 | 0.3% | $26.39 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,180 | $636 | 0.2% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| SMH | VANECK ETF TRUST | 1,932 | $630 | 0.2% | $182.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,092 | $621 | 0.2% | $307.03 | +86.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 2,336 | $560 | 0.2% | $148.99 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,898 | $559 | 0.2% | $198.45 | — | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 6,372 | $534 | 0.2% | $54.31 | +42.5% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 10,340 | $533 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| COWZ | PACER FDS TR | 9,140 | $525 | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,654 | $524 | 0.2% | $15.93 | — | COM | 67071L106 |
| KO | COCA COLA CO | 7,815 | $522 | 0.2% | $45.25 | +50.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 6,411 | $513 | 0.2% | $57.80 | +29.9% | COM NEW | 891160509 |
| WMT | WALMART INC | 4,945 | $510 | 0.2% | $57.46 | +72.7% | COM | 931142103 |
| HACK | AMPLIFY ETF TR | 5,854 | $508 | 0.2% | $66.07 | — | AMPLIFY CYBERSEC | 032108664 |
| TXN | TEXAS INSTRS INC | 2,686 | $494 | 0.2% | $132.64 | +45.7% | COM | 882508104 |
| IYW | ISHARES TR | 2,400 | $470 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 7,045 | $468 | 0.2% | $31.15 | +97.2% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 2,174 | $462 | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 2,460 | $461 | 0.2% | $187.28 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 1,452 | $447 | 0.2% | $283.25 | 0.0% | COM | 929160109 |
| JD | JD.COM INC | 12,658 | $443 | 0.2% | $34.98 | — | SPON ADS CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 1,192 | $441 | 0.2% | $377.02 | +2.0% | COM | 863667101 |
| OKLO | OKLO INC | 3,917 | $437 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,779 | $425 | 0.2% | $74.08 | +46.0% | COM | 025537101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,061 | $424 | 0.2% | $13.19 | +79.9% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 1,385 | $421 | 0.2% | $243.39 | +23.8% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 5,365 | $410 | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 2,505 | $398 | 0.2% | $93.15 | +61.3% | COM | 172062101 |
| PFF | ISHARES TR | 12,447 | $394 | 0.2% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 3,785 | $393 | 0.2% | $66.29 | +55.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 1,722 | $380 | 0.1% | $111.61 | +100.4% | COM | 94106L109 |
| FXI | ISHARES TR | 9,166 | $377 | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 760 | $352 | 0.1% | $306.15 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 1,995 | $345 | 0.1% | $126.49 | +33.3% | COM | 253868103 |
| TLT | ISHARES TR | 3,764 | $336 | 0.1% | $95.22 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 493 | $330 | 0.1% | $482.18 | — | CORE S&P500 ETF | 464287200 |
| SOUN | SOUNDHOUND AI INC | 19,852 | $319 | 0.1% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| GLD | SPDR GOLD TR | 873 | $310 | 0.1% | $180.61 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 394 | $308 | 0.1% | $813.14 | -4.8% | COM | 29444U700 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,144 | $291 | 0.1% | $15.61 | — | COM SH BEN INT | 67070X101 |
| RBRK | RUBRIK INC. | 3,533 | $291 | 0.1% | $85.96 | 0.0% | CL A | 781154109 |
| ADSK | AUTODESK INC | 910 | $289 | 0.1% | $215.94 | +41.1% | COM | 052769106 |
| DHS | WISDOMTREE TR | 2,831 | $285 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| DBEF | DBX ETF TR | 6,000 | $279 | 0.1% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| MARA | MARA HOLDINGS INC | 14,959 | $273 | 0.1% | $21.18 | -20.4% | COM | 565788106 |
| EWY | ISHARES INC | 3,405 | $273 | 0.1% | $71.97 | — | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,928 | $267 | 0.1% | $44.93 | +1.3% | COM | 110122108 |
| EWJ | ISHARES INC | 3,207 | $257 | 0.1% | $75.56 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 371 | $253 | 0.1% | $559.82 | +28.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 1,924 | $252 | 0.1% | $99.38 | +36.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 659 | $247 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| ORCL | ORACLE CORP | 808 | $227 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 302 | $226 | 0.1% | $747.07 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 1,973 | $222 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,092 | $217 | 0.1% | $154.65 | +28.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $216 | 0.1% | $95.47 | -7.7% | CL B | 911312106 |
| RTX | RTX CORPORATION | 1,284 | $215 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,908 | $213 | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| — | UNILEVER PLC | 3,571 | $212 | 0.1% | $59.28 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $203 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,485 | $174 | 0.1% | $14.84 | — | COM | 09253W104 |
| — | BNY MELLON STRATEGIC MUN BD | 29,074 | $172 | 0.1% | $8.30 | — | COM | 09662E109 |
| — | BLACKROCK MUNI INCOME TR II | 15,266 | $160 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,846 | $147 | 0.1% | $14.10 | — | COM | 670682103 |