CIK: 0001803255 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $433,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 474,182 | $37,147 | 8.6% | $69.82 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 147,657 | $24,295 | 5.6% | $110.88 | — | CORE S&P US GWT | 464287671 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 402,874 | $19,141 | 4.4% | $46.72 | — | TOTAL RETURN | 46090A804 |
| IUSV | ISHARES TR | 174,452 | $17,436 | 4.0% | $80.80 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 376,763 | $17,421 | 4.0% | $40.24 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 169,473 | $14,797 | 3.4% | $74.13 | — | CORE MSCI EAFE | 46432F842 |
| GOVI | INVESCO EXCH TRADED FD TR II | 521,006 | $14,463 | 3.3% | $27.36 | — | EQUAL WEGT 0-30 | 46138E107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 237,555 | $14,232 | 3.3% | $59.10 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260,771 | $12,984 | 3.0% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 163,301 | $12,145 | 2.8% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 183,106 | $11,949 | 2.8% | $99.14 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 22,891 | $10,978 | 2.5% | $302.82 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,066 | $10,940 | 2.5% | $80.97 | — | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 418,042 | $10,827 | 2.5% | $24.14 | — | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SERIES TRUST | 99,920 | $10,442 | 2.4% | $88.92 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,186 | $10,178 | 2.3% | $212.74 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 193,700 | $9,836 | 2.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 139,349 | $9,373 | 2.2% | $59.41 | — | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCH TRADED FD TR II | 77,810 | $8,610 | 2.0% | $100.59 | — | S&P 500 REVENUE | 46138G698 |
| QQQ | INVESCO QQQ TR | 13,953 | $8,377 | 1.9% | $431.36 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 24,977 | $8,196 | 1.9% | $237.73 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 84,595 | $7,656 | 1.8% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 28,990 | $7,382 | 1.7% | $168.25 | +34.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 7,960 | $7,369 | 1.7% | $621.08 | +54.0% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 128,432 | $5,340 | 1.2% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 189,919 | $5,276 | 1.2% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 105,541 | $4,838 | 1.1% | $46.01 | — | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 25,570 | $4,464 | 1.0% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,912 | $4,150 | 1.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| PZA | INVESCO EXCH TRADED FD TR II | 174,878 | $4,038 | 0.9% | $23.28 | — | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 42,093 | $4,005 | 0.9% | $78.88 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 14,215 | $3,614 | 0.8% | $208.68 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 39,757 | $3,552 | 0.8% | $81.34 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 24,934 | $3,515 | 0.8% | $108.91 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,908 | $2,542 | 0.6% | $352.46 | +44.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 26,803 | $2,450 | 0.6% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 13,700 | $2,279 | 0.5% | $147.98 | +6.2% | COM | 747525103 |
| IWF | ISHARES TR | 4,838 | $2,266 | 0.5% | $324.41 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,546 | $2,263 | 0.5% | $58.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| VO | VANGUARD INDEX FDS | 7,202 | $2,115 | 0.5% | $232.34 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 4,754 | $1,970 | 0.5% | $203.80 | +90.6% | COM | 74762E102 |
| SRE | SEMPRA | 21,786 | $1,960 | 0.5% | $68.25 | +17.0% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 10,280 | $1,918 | 0.4% | $98.59 | +76.8% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 6,704 | $1,740 | 0.4% | $251.20 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 44,584 | $1,630 | 0.4% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 5,018 | $1,525 | 0.4% | $248.82 | +21.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,866 | $1,482 | 0.3% | $167.01 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 19,044 | $1,456 | 0.3% | $41.68 | — | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 5,949 | $1,439 | 0.3% | $193.35 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 13,915 | $1,434 | 0.3% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 9,700 | $1,336 | 0.3% | $109.31 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 5,968 | $1,246 | 0.3% | $172.19 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 9,580 | $1,156 | 0.3% | $92.85 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 5,758 | $1,128 | 0.3% | $161.69 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 4,570 | $1,111 | 0.3% | $139.90 | +49.5% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,593 | $1,095 | 0.3% | $49.62 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 16,509 | $1,088 | 0.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,812 | $1,000 | 0.2% | $191.38 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 8,878 | $992 | 0.2% | $80.04 | +30.2% | COM | 001055102 |
| HYG | ISHARES TR | 11,650 | $946 | 0.2% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,290 | $928 | 0.2% | $303.88 | +28.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,605 | $900 | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,774 | $890 | 0.2% | $161.54 | — | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,600 | $880 | 0.2% | $50.94 | — | RUSL 1000 DYNM | 46138J619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $864 | 0.2% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TKO | TKO GROUP HOLDINGS INC | 4,088 | $826 | 0.2% | $100.28 | +81.0% | CL A | 87256C101 |
| META | META PLATFORMS INC | 1,048 | $770 | 0.2% | $252.05 | +194.9% | CL A | 30303M102 |
| USHY | ISHARES TR | 20,174 | $762 | 0.2% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 14,334 | $739 | 0.2% | $32.82 | +47.3% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,288 | $736 | 0.2% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 3,430 | $718 | 0.2% | $159.34 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 936 | $714 | 0.2% | $633.63 | +17.1% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,171 | $712 | 0.2% | $49.05 | — | ULTRA SHRT DUR | 46090A887 |
| TJX | TJX COS INC NEW | 4,458 | $644 | 0.1% | $89.42 | +47.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,590 | $631 | 0.1% | $135.95 | +54.4% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 2,136 | $628 | 0.1% | $222.24 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 1,312 | $626 | 0.1% | $276.23 | +54.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,194 | $617 | 0.1% | $122.30 | +107.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,614 | $574 | 0.1% | $151.87 | +49.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,838 | $566 | 0.1% | $232.12 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 1,792 | $533 | 0.1% | $249.73 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 438 | $525 | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $514 | 0.1% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| JPM | JPMORGAN CHASE & CO. | 1,616 | $510 | 0.1% | $189.18 | +56.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,444 | $509 | 0.1% | $111.38 | +5.0% | COM | 254687106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,726 | $491 | 0.1% | $54.98 | — | S&P MIDCP LOW | 46138E198 |
| BIV | VANGUARD BD INDEX FDS | 6,199 | $484 | 0.1% | $76.79 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $449 | 0.1% | $147.23 | +5.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,964 | $434 | 0.1% | $181.83 | +23.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,870 | $433 | 0.1% | $138.64 | +45.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 574 | $429 | 0.1% | $621.98 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 13,509 | $427 | 0.1% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 17,748 | $410 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,514 | $394 | 0.1% | $55.67 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $393 | 0.1% | $132.44 | +21.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 570 | $380 | 0.1% | $459.14 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,726 | $373 | 0.1% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 3,782 | $360 | 0.1% | $88.57 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 946 | $350 | 0.1% | $337.99 | +13.8% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,234 | $345 | 0.1% | $205.49 | — | DJ INTERNT IDX | 33733E302 |
| MBB | ISHARES TR | 3,451 | $328 | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $325 | 0.1% | $149.28 | +13.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 3,828 | $321 | 0.1% | $56.87 | +41.5% | COM | 949746101 |
| INTC | INTEL CORP | 9,276 | $311 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,626 | $310 | 0.1% | $34.27 | — | GROWTH STRENGTH | 33733E823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $305 | 0.1% | $507.86 | -4.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,946 | $304 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,972 | $299 | 0.1% | $55.06 | — | DEV MRK EX US | 33737J174 |
| EFA | ISHARES TR | 3,154 | $294 | 0.1% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 660 | $294 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,496 | $293 | 0.1% | $113.03 | -28.3% | COM | 58933Y105 |
| INTU | INTUIT | 426 | $291 | 0.1% | $620.66 | +15.9% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $284 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,994 | $280 | 0.1% | $79.56 | — | CAP STRENGTH ETF | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,672 | $277 | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| SFM | SPROUTS FMRS MKT INC | 2,474 | $269 | 0.1% | $72.86 | +99.7% | COM | 85208M102 |
| O | REALTY INCOME CORP | 4,426 | $269 | 0.1% | $48.64 | +17.0% | COM | 756109104 |
| LEU | CENTRUS ENERGY CORP | 838 | $260 | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| IJR | ISHARES TR | 2,164 | $257 | 0.1% | $110.18 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 1,908 | $255 | 0.1% | $103.21 | +26.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,656 | $249 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| IWB | ISHARES TR | 658 | $240 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 800 | $240 | 0.1% | $224.21 | +23.1% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 1,844 | $232 | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 5,218 | $221 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE OPER CO | 764 | $221 | 0.1% | $257.67 | +9.3% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 14,524 | $217 | 0.1% | $15.30 | +14.0% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 1,752 | $217 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 816 | $213 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,418 | $211 | 0.0% | $61.59 | — | MATERIALS ALPH | 33734X168 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| RTX | RTX CORPORATION | 1,252 | $210 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| JNK | SPDR SERIES TRUST | 2,080 | $204 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTC | PTC INC | 1,000 | $203 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| LOW | LOWES COS INC | 800 | $201 | 0.0% | $244.20 | 0.0% | COM | 548661107 |