CIK: 0001802224 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $450,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,533 | $84,019 | 18.6% | $383.94 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 882,565 | $38,762 | 8.6% | $34.33 | — | SHS CREATION UNI | 14020G101 |
| AVDE | AMERICAN CENTY ETF TR | 375,742 | $29,646 | 6.6% | $78.90 | — | INTL EQT ETF | 025072703 |
| IWX | ISHARES TR | 275,939 | $24,250 | 5.4% | $82.46 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 84,616 | $21,546 | 4.8% | $130.86 | +72.4% | COM | 037833100 |
| STIP | ISHARES TR | 207,812 | $21,479 | 4.8% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 72,640 | $19,878 | 4.4% | $179.87 | — | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 236,846 | $17,235 | 3.8% | $68.25 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 24,454 | $14,682 | 3.3% | $257.57 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 167,262 | $10,916 | 2.4% | $96.17 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 170,686 | $9,818 | 2.2% | $46.22 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 50,954 | $9,507 | 2.1% | $124.94 | +39.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,764 | $8,165 | 1.8% | $205.59 | +147.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,018 | $5,839 | 1.3% | $146.62 | +42.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 12,183 | $5,707 | 1.3% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 82,197 | $5,418 | 1.2% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 22,826 | $5,012 | 1.1% | $130.28 | +73.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,665 | $4,318 | 1.0% | $569.38 | +68.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 29,368 | $4,277 | 0.9% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 48,820 | $4,262 | 0.9% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,384 | $4,215 | 0.9% | $293.97 | +64.8% | CL B NEW | 084670702 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $3,832 | 0.8% | $26.53 | -44.1% | COM | 25862V105 |
| JPM | JPMORGAN CHASE & CO. | 10,210 | $3,221 | 0.7% | $110.02 | +169.0% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 39,942 | $3,129 | 0.7% | $50.30 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,531 | $3,114 | 0.7% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 28,181 | $2,721 | 0.6% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 8,865 | $2,499 | 0.6% | $148.05 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 16,378 | $2,279 | 0.5% | $144.97 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 6,842 | $2,257 | 0.5% | $244.67 | +25.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 19,209 | $2,199 | 0.5% | $132.89 | -12.0% | COM | 254687106 |
| IJR | ISHARES TR | 18,427 | $2,190 | 0.5% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 8,772 | $2,136 | 0.5% | $120.16 | +74.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 38,286 | $2,044 | 0.5% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SERIES TRUST | 35,138 | $2,010 | 0.4% | $45.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1,914 | 0.4% | $336.77 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 18,350 | $1,891 | 0.4% | $72.92 | +36.1% | COM | 931142103 |
| V | VISA INC | 4,470 | $1,526 | 0.3% | $232.92 | +48.2% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 9,547 | $1,499 | 0.3% | $117.56 | +30.6% | COM | 14149Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 6,691 | $1,486 | 0.3% | $98.46 | — | MSCI INFO TECH I | 316092808 |
| CASY | CASEYS GEN STORES INC | 2,576 | $1,456 | 0.3% | $414.01 | +26.1% | COM | 147528103 |
| MCK | MCKESSON CORP | 1,865 | $1,441 | 0.3% | $620.97 | +13.2% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,271 | $1,432 | 0.3% | $527.51 | +12.7% | COM | 573284106 |
| CVLT | COMMVAULT SYS INC | 7,345 | $1,387 | 0.3% | $162.66 | +10.8% | COM | 204166102 |
| HD | HOME DEPOT INC | 3,346 | $1,356 | 0.3% | $264.04 | +47.4% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 17,319 | $1,327 | 0.3% | $70.00 | 0.0% | COM | 084423102 |
| NI | NISOURCE INC | 30,160 | $1,306 | 0.3% | $41.04 | 0.0% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 14,845 | $1,295 | 0.3% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| FOXA | FOX CORP | 20,260 | $1,278 | 0.3% | $52.59 | +9.7% | CL A COM | 35137L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,791 | $1,271 | 0.3% | $91.13 | +10.3% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,124 | $1,257 | 0.3% | $240.25 | 0.0% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 7,179 | $1,239 | 0.3% | $164.67 | 0.0% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 5,255 | $1,235 | 0.3% | $186.52 | +26.0% | COM NEW | 16411R208 |
| IVE | ISHARES TR | 5,973 | $1,233 | 0.3% | $154.39 | — | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 14,769 | $1,227 | 0.3% | $72.50 | -0.2% | COM | 218352102 |
| RSG | REPUBLIC SVCS INC | 5,297 | $1,216 | 0.3% | $160.50 | +45.3% | COM | 760759100 |
| FLEX | FLEX LTD | 20,522 | $1,190 | 0.3% | $53.12 | 0.0% | ORD | Y2573F102 |
| BRZE | BRAZE INC | 41,558 | $1,182 | 0.3% | $35.82 | -20.8% | COM CL A | 10576N102 |
| VICI | VICI PPTYS INC | 36,149 | $1,179 | 0.3% | $30.55 | +4.9% | COM | 925652109 |
| GEN | GEN DIGITAL INC | 40,772 | $1,158 | 0.3% | $25.55 | +16.3% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,223 | $1,140 | 0.3% | $75.00 | +36.3% | COM | 05550J101 |
| TRV | TRAVELERS COMPANIES INC | 3,904 | $1,090 | 0.2% | $265.92 | 0.0% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 815 | $1,074 | 0.2% | $1316.01 | +3.7% | COM | 893641100 |
| CALM | CAL MAINE FOODS INC | 11,154 | $1,050 | 0.2% | $90.94 | +13.7% | COM NEW | 128030202 |
| IWM | ISHARES TR | 4,264 | $1,032 | 0.2% | $213.17 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,474 | $1,020 | 0.2% | $296.43 | +0.5% | COM | 053015103 |
| EFA | ISHARES TR | 10,893 | $1,017 | 0.2% | $76.91 | — | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,100 | $1,008 | 0.2% | $68.32 | — | SHS | 315948109 |
| TSLA | TESLA INC | 2,239 | $996 | 0.2% | $210.92 | +64.4% | COM | 88160R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,164 | $986 | 0.2% | $62.89 | — | HEDGED EQUITY LA | 46654Q724 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,886 | $925 | 0.2% | $235.85 | +4.8% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $907 | 0.2% | $306.98 | +139.4% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 7,233 | $895 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| HDV | ISHARES TR | 7,019 | $859 | 0.2% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,147 | $843 | 0.2% | $411.17 | +80.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,093 | $834 | 0.2% | $500.42 | +48.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,302 | $815 | 0.2% | $123.75 | +25.2% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,416 | $772 | 0.2% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,601 | $657 | 0.1% | $67.92 | +138.6% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 3,101 | $631 | 0.1% | $174.35 | +9.8% | COM | 697435105 |
| IWD | ISHARES TR | 3,084 | $628 | 0.1% | $136.66 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 22,055 | $623 | 0.1% | $16.57 | +69.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,122 | $597 | 0.1% | $79.94 | +218.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,954 | $548 | 0.1% | $125.49 | +35.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,130 | $524 | 0.1% | $81.35 | +57.1% | COM | 595112103 |
| IJS | ISHARES TR | 4,641 | $513 | 0.1% | $98.50 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 411 | $493 | 0.1% | $84.35 | +44.7% | COM | 64110L106 |
| AZO | AUTOZONE INC | 107 | $459 | 0.1% | $2241.53 | +79.0% | COM | 053332102 |
| AMGN | AMGEN INC | 1,548 | $437 | 0.1% | $266.31 | +7.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,705 | $420 | 0.1% | $99.69 | +52.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 872 | $416 | 0.1% | $334.82 | +27.0% | COM | 149123101 |
| DE | DEERE & CO | 906 | $414 | 0.1% | $356.64 | +37.3% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,737 | $412 | 0.1% | $208.63 | +20.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,371 | $397 | 0.1% | $76.74 | +101.0% | COM | 75513E101 |
| MSCI | MSCI INC | 633 | $359 | 0.1% | $304.04 | +85.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 2,388 | $355 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,570 | $334 | 0.1% | $51.49 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 12,002 | $322 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 955 | $314 | 0.1% | $253.30 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 11,836 | $312 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SMH | VANECK ETF TRUST | 947 | $309 | 0.1% | $282.79 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $309 | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 2,277 | $296 | 0.1% | $136.51 | +3.8% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 2,538 | $286 | 0.1% | $99.93 | +9.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 936 | $282 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 2,862 | $266 | 0.1% | $76.70 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 2,191 | $264 | 0.1% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,474 | $252 | 0.1% | $103.49 | +63.7% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $252 | 0.1% | $510.19 | -5.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,646 | $249 | 0.1% | $55.45 | +21.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,336 | $249 | 0.1% | $174.77 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 3,607 | $238 | 0.1% | $36.29 | +69.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 784 | $238 | 0.1% | $295.82 | +1.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,692 | $238 | 0.1% | $148.71 | -5.6% | COM | 713448108 |
| EAGG | ISHARES TR | 4,937 | $237 | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| NTNX | NUTANIX INC | 3,175 | $236 | 0.1% | $69.19 | +6.1% | CL A | 67059N108 |
| DSI | ISHARES TR | 1,874 | $236 | 0.1% | $102.21 | — | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $233 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,227 | $233 | 0.1% | $105.31 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 2,907 | $228 | 0.1% | $81.68 | — | SBI CONS STPLS | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 1,673 | $224 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 2,504 | $224 | 0.0% | $86.61 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,623 | $220 | 0.0% | $84.82 | -4.5% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,419 | $219 | 0.0% | $131.39 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 998 | $215 | 0.0% | $204.71 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 3,203 | $212 | 0.0% | $65.42 | +3.8% | COM | 191216100 |
| IXN | ISHARES TR | 1,999 | $206 | 0.0% | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,975 | $136 | 0.0% | $11.12 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $32 | 0.0% | $1.54 | -43.7% | COM | 00166B105 |