CIK: 0001803386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $258,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,827 | $34,688 | 13.4% | $664.43 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 29,587 | $17,763 | 6.9% | $555.90 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 200,692 | $14,604 | 5.6% | $65.25 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 68,672 | $13,357 | 5.2% | $153.07 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 38,055 | $9,690 | 3.7% | $144.14 | +56.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,701 | $9,136 | 3.5% | $377.24 | — | UT SER 1 | 78467X109 |
| SH | PROSHARES TR | 213,358 | $7,886 | 3.0% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| SMH | VANECK ETF TRUST | 20,312 | $6,629 | 2.6% | $256.33 | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 93,730 | $5,549 | 2.1% | $52.22 | — | ISHARES US EQUIT | 09290C103 |
| DVY | ISHARES TR | 36,985 | $5,256 | 2.0% | $121.91 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,642 | $4,994 | 1.9% | $233.47 | +117.9% | COM | 594918104 |
| FFSM | FIDELITY COVINGTON TRUST | 139,627 | $4,078 | 1.6% | $25.40 | — | FUNDAMENTAL SMAL | 316092295 |
| NVDA | NVIDIA CORPORATION | 20,813 | $3,883 | 1.5% | $100.11 | +74.1% | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 109,348 | $3,858 | 1.5% | $30.48 | — | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 19,647 | $3,848 | 1.5% | $159.96 | — | U.S. TECH ETF | 464287721 |
| FBCG | FIDELITY COVINGTON TRUST | 60,164 | $3,228 | 1.2% | $40.42 | — | BLUE CHIP GRWTH | 316092352 |
| XLU | SELECT SECTOR SPDR TR | 36,798 | $3,209 | 1.2% | $70.93 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 14,481 | $3,180 | 1.2% | $161.45 | +40.2% | COM | 023135106 |
| EFV | ISHARES TR | 41,590 | $2,821 | 1.1% | $62.06 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 11,735 | $2,812 | 1.1% | $211.07 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 22,459 | $2,558 | 1.0% | $112.13 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 3,298 | $2,422 | 0.9% | $377.20 | +97.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,174 | $2,230 | 0.9% | $158.54 | +32.0% | CAP STK CL A | 02079K305 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 71,002 | $2,178 | 0.8% | $29.41 | — | HEDGED EQTY ETF | 31624J745 |
| FENY | FIDELITY COVINGTON TRUST | 85,731 | $2,119 | 0.8% | $20.35 | — | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 30,869 | $2,035 | 0.8% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 17,965 | $2,026 | 0.8% | $74.35 | +47.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1,992 | 0.8% | $353.65 | +37.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,123 | $1,971 | 0.8% | $54.41 | +82.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1,918 | 0.7% | $453.27 | +111.1% | COM | 22160K105 |
| MTUM | ISHARES TR | 7,018 | $1,800 | 0.7% | $209.00 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 11,025 | $1,784 | 0.7% | $112.07 | +44.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 4,705 | $1,673 | 0.6% | $174.00 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,616 | $1,608 | 0.6% | $268.58 | +29.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,143 | $1,569 | 0.6% | $416.77 | +7.5% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.6% | $481709.84 | +50.9% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 1,527 | $1,478 | 0.6% | $776.38 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 5,050 | $1,425 | 0.6% | $218.46 | +26.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,742 | $1,341 | 0.5% | $43.41 | +4.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,602 | $1,336 | 0.5% | $111.46 | +36.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,749 | $1,335 | 0.5% | $614.48 | +20.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1,313 | 0.5% | $139.75 | +21.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,479 | $1,264 | 0.5% | $152.79 | +69.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 27,534 | $1,259 | 0.5% | $39.21 | +13.1% | COM | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,506 | $1,148 | 0.4% | $70.43 | — | SHS | 315948109 |
| NVO | NOVO-NORDISK A S | 20,414 | $1,133 | 0.4% | $90.63 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 3,699 | $1,124 | 0.4% | $248.88 | +21.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,150 | $1,105 | 0.4% | $38.67 | +9.9% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $1,096 | 0.4% | $414.23 | +77.5% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,720 | $1,092 | 0.4% | $168.09 | +77.2% | COM | 053015103 |
| ITA | ISHARES TR | 5,162 | $1,080 | 0.4% | $138.52 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 2,657 | $1,077 | 0.4% | $255.05 | +52.6% | COM | 437076102 |
| KO | COCA COLA CO | 15,855 | $1,051 | 0.4% | $53.63 | +26.7% | COM | 191216100 |
| INTC | INTEL CORP | 31,164 | $1,046 | 0.4% | $25.04 | -3.2% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,189 | $1,017 | 0.4% | $62.61 | +32.1% | COM | 744573106 |
| ENB | ENBRIDGE INC | 19,826 | $1,000 | 0.4% | $39.04 | +18.1% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,632 | $995 | 0.4% | $447.70 | +25.8% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $956 | 0.4% | $368.31 | — | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,948 | $909 | 0.4% | $19.91 | +221.6% | COM NEW | 50077B207 |
| BK | BANK NEW YORK MELLON CORP | 8,137 | $887 | 0.3% | $44.48 | +127.9% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 4,280 | $871 | 0.3% | $154.99 | +23.5% | COM | 697435105 |
| IUSG | ISHARES TR | 5,200 | $856 | 0.3% | $112.63 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 29,145 | $823 | 0.3% | $20.96 | +33.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,708 | $815 | 0.3% | $195.80 | +117.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,778 | $775 | 0.3% | $81.83 | +101.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,594 | $764 | 0.3% | $166.11 | -5.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 10,479 | $692 | 0.3% | $37.35 | +64.4% | COM | 02209S103 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,198 | $683 | 0.3% | $14.50 | — | BEN INT SHS | 87911L108 |
| — | INVESCO VALUE MUN INCOME TR | 54,348 | $682 | 0.3% | $644.74 | — | COM | 46132P108 |
| SMCI | SUPER MICRO COMPUTER INC | 14,178 | $680 | 0.3% | $37.62 | +26.9% | COM NEW | 86800U302 |
| SLV | ISHARES SILVER TR | 16,008 | $678 | 0.3% | $24.85 | — | ISHARES | 46428Q109 |
| AVAV | AEROVIRONMENT INC | 2,115 | $666 | 0.3% | $172.45 | +50.0% | COM | 008073108 |
| IJH | ISHARES TR | 9,711 | $634 | 0.2% | $714.61 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,210 | $624 | 0.2% | $285.02 | +0.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,021 | $618 | 0.2% | $128.90 | +20.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,976 | $603 | 0.2% | $215.06 | +26.2% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 25,065 | $593 | 0.2% | $24.84 | -4.1% | COM | 127097103 |
| RTX | RTX CORPORATION | 3,481 | $582 | 0.2% | $78.50 | +96.5% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD ETF | 15,583 | $580 | 0.2% | $26.17 | — | GOLD SHS | 921078101 |
| FTNT | FORTINET INC | 6,891 | $579 | 0.2% | $55.46 | +60.9% | COM | 34959E109 |
| BALI | BLACKROCK ETF TRUST | 17,581 | $558 | 0.2% | $30.46 | — | ISHARES ADVANTAG | 09290C863 |
| OKE | ONEOK INC NEW | 7,622 | $556 | 0.2% | $83.44 | -10.0% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $529 | 0.2% | $129.28 | +230.0% | SHS | G8994E103 |
| BA | BOEING CO | 2,442 | $527 | 0.2% | $190.59 | +18.3% | COM | 097023105 |
| QBTS | D-WAVE QUANTUM INC | 20,939 | $517 | 0.2% | $18.22 | 0.0% | COM | 26740W109 |
| APO | APOLLO GLOBAL MGMT INC | 3,856 | $514 | 0.2% | $131.37 | +7.1% | COM | 03769M106 |
| AVGO | BROADCOM INC | 1,525 | $503 | 0.2% | $158.79 | +92.5% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 15,168 | $495 | 0.2% | $30.12 | +6.5% | COM | 925652109 |
| D | DOMINION ENERGY INC | 8,084 | $494 | 0.2% | $55.60 | +4.9% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 3,418 | $485 | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 7,831 | $476 | 0.2% | $54.88 | +3.7% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 24,503 | $475 | 0.2% | $20.40 | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 2,506 | $469 | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $469 | 0.2% | $374.94 | -20.3% | COM | 91324P102 |
| NJR | NEW JERSEY RES CORP | 9,682 | $466 | 0.2% | $45.56 | +0.3% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO. | 1,456 | $459 | 0.2% | $138.55 | +113.6% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 5,869 | $450 | 0.2% | $38.51 | +81.8% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,534 | $431 | 0.2% | $161.57 | +57.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 356 | $427 | 0.2% | $49.80 | +145.1% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 6,414 | $423 | 0.2% | $60.60 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $422 | 0.2% | $191.58 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,255 | $405 | 0.2% | $118.78 | +6.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $404 | 0.2% | $279.86 | +13.1% | COM | 025816109 |
| SO | SOUTHERN CO | 4,221 | $400 | 0.2% | $65.93 | +39.9% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,358 | $398 | 0.2% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| VTV | VANGUARD INDEX FDS | 2,133 | $398 | 0.2% | $191.00 | — | VALUE ETF | 922908744 |
| HII | HUNTINGTON INGALLS INDS INC | 1,357 | $391 | 0.2% | $220.44 | +20.0% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 6,868 | $390 | 0.2% | $45.56 | +24.7% | COM NEW | 247361702 |
| DVA | DAVITA INC | 2,867 | $381 | 0.1% | $156.25 | -12.1% | COM | 23918K108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,293 | $376 | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CUBE | CUBESMART | 9,168 | $373 | 0.1% | $40.66 | — | COM | 229663109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,896 | $372 | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| KKR | KKR & CO INC | 2,840 | $369 | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| MCK | MCKESSON CORP | 473 | $365 | 0.1% | $503.45 | +39.6% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,453 | $361 | 0.1% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| VUG | VANGUARD INDEX FDS | 708 | $339 | 0.1% | $264.75 | — | GROWTH ETF | 922908736 |
| CALM | CAL MAINE FOODS INC | 3,596 | $338 | 0.1% | $103.42 | 0.0% | COM NEW | 128030202 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $338 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| TIP | ISHARES TR | 2,913 | $324 | 0.1% | $126.39 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 2,601 | $322 | 0.1% | $86.68 | +38.2% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 7,469 | $320 | 0.1% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDXX | IDEXX LABS INC | 500 | $319 | 0.1% | $388.17 | +56.4% | COM | 45168D104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,813 | $315 | 0.1% | $45.78 | — | TOTAL BD ETF | 316188309 |
| CTRE | CARETRUST REIT INC | 8,955 | $311 | 0.1% | $31.15 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 1,329 | $308 | 0.1% | $127.02 | +59.0% | COM | 00287Y109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,877 | $302 | 0.1% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,044 | $302 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| IJS | ISHARES TR | 2,703 | $299 | 0.1% | $104.11 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,198 | $292 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 2,826 | $287 | 0.1% | $43.51 | +116.3% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,807 | $281 | 0.1% | $105.15 | 0.0% | CL A | 099502106 |
| MRK | MERCK & CO INC | 3,210 | $269 | 0.1% | $68.72 | +17.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,289 | $269 | 0.1% | $120.56 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 10,168 | $265 | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 2,354 | $261 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 12,717 | $260 | 0.1% | $20.59 | +3.6% | COM | 04010L103 |
| V | VISA INC | 748 | $255 | 0.1% | $242.67 | +42.2% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,267 | $255 | 0.1% | $71.72 | +50.8% | COM | 025537101 |
| — | GABELLI UTIL TR | 40,298 | $245 | 0.1% | $7.44 | — | COM | 36240A101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $244 | 0.1% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 897 | $234 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 7,377 | $230 | 0.1% | $26.86 | +14.8% | COM | 56501R106 |
| IJR | ISHARES TR | 1,911 | $227 | 0.1% | $24659.59 | — | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,866 | $215 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| CSCO | CISCO SYS INC | 3,088 | $211 | 0.1% | $42.57 | +58.3% | COM | 17275R102 |
| USMV | ISHARES TR | 2,212 | $210 | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| ADC | AGREE RLTY CORP | 2,960 | $210 | 0.1% | $73.06 | — | COM | 008492100 |
| LQD | ISHARES TR | 1,816 | $202 | 0.1% | $111.48 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 355 | $202 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,842 | $200 | 0.1% | $34.27 | — | SHS | 389638107 |
| IVE | ISHARES TR | 969 | $200 | 0.1% | $206.57 | — | S&P 500 VAL ETF | 464287408 |
| TLS | TELOS CORP MD | 27,000 | $185 | 0.1% | $3.32 | +44.0% | COM | 87969B101 |
| — | MFS INTER INCOME TR | 10,551 | $28 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,935 | $28 | 0.0% | $1.80 | +30.6% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $24 | 0.0% | $3.52 | -50.1% | COM | 64440N103 |