CIK: 0001815025 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $408,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 192,670 | $15,094 | 3.7% | $46.33 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 27,910 | $14,456 | 3.5% | $198.81 | +155.9% | COM | 594918104 |
| AAPL | APPLE INC | 54,965 | $13,996 | 3.4% | $113.81 | +98.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 33,847 | $13,714 | 3.4% | $252.24 | +54.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 71,305 | $13,304 | 3.3% | $105.10 | +65.8% | COM | 67066G104 |
| — | ISHARES TR | 489,318 | $12,326 | 3.0% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,347 | $11,737 | 2.9% | $288.75 | +67.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 24,247 | $11,358 | 2.8% | $362.40 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 31,671 | $10,394 | 2.5% | $204.56 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 226,948 | $9,711 | 2.4% | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 27,872 | $9,195 | 2.3% | $171.17 | +78.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 11,473 | $9,137 | 2.2% | $326.97 | +124.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 31,830 | $8,952 | 2.2% | $120.61 | +110.7% | COM | 68389X105 |
| WMT | WALMART INC | 82,072 | $8,458 | 2.1% | $53.85 | +84.3% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 62,193 | $7,696 | 1.9% | $70.16 | +55.9% | CL A | 032095101 |
| GLW | CORNING INC | 87,119 | $7,146 | 1.7% | $36.67 | +77.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,892 | $6,741 | 1.6% | $133.97 | +93.7% | COM | 459200101 |
| IVV | ISHARES TR | 10,047 | $6,724 | 1.6% | $513.52 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 11,359 | $6,461 | 1.6% | $327.47 | +75.1% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 25,278 | $6,224 | 1.5% | $120.96 | +89.4% | SHS | H2906T109 |
| AFL | AFLAC INC | 55,076 | $6,152 | 1.5% | $52.49 | +98.5% | COM | 001055102 |
| CMI | CUMMINS INC | 14,049 | $5,934 | 1.5% | $245.06 | +55.3% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,030 | $5,812 | 1.4% | $192.64 | +40.9% | COM | 502431109 |
| CB | CHUBB LIMITED | 20,032 | $5,654 | 1.4% | $164.83 | +67.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 29,523 | $5,474 | 1.3% | $133.65 | +26.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 15,901 | $5,422 | 1.3% | $178.73 | +75.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 10,766 | $5,240 | 1.3% | $322.70 | +65.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 22,104 | $5,225 | 1.3% | $180.99 | +23.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 28,109 | $5,164 | 1.3% | $132.78 | +45.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 37,217 | $4,985 | 1.2% | $94.85 | +37.7% | COM | 002824100 |
| ROST | ROSS STORES INC | 31,461 | $4,794 | 1.2% | $112.18 | +26.7% | COM | 778296103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 96,166 | $4,735 | 1.2% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| HON | HONEYWELL INTL INC | 22,054 | $4,642 | 1.1% | $190.49 | +8.7% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 26,579 | $4,640 | 1.1% | $167.03 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 7,606 | $4,566 | 1.1% | $382.56 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 29,355 | $4,510 | 1.1% | $127.18 | +21.8% | COM | 742718109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 146,884 | $4,351 | 1.1% | $13.21 | — | PHYSICAL GOLD TR | 85207H104 |
| ZFEB | INNOVATOR ETFS TRUST | 169,053 | $4,220 | 1.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| PEP | PEPSICO INC | 29,968 | $4,209 | 1.0% | $127.18 | +10.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 14,562 | $3,971 | 1.0% | $231.18 | +23.5% | COM | 009158106 |
| LLY | ELI LILLY & CO | 5,189 | $3,959 | 1.0% | $764.67 | -2.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 39,840 | $3,794 | 0.9% | $89.37 | +2.1% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 5,818 | $3,577 | 0.9% | $197.35 | +206.8% | COM | 36828A101 |
| XAR | SPDR SERIES TRUST | 15,192 | $3,570 | 0.9% | $136.93 | — | AEROSPACE DEF | 78464A631 |
| JAAA | JANUS DETROIT STR TR | 67,765 | $3,441 | 0.8% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 13,901 | $3,379 | 0.8% | $123.78 | +69.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,478 | $3,335 | 0.8% | $114.81 | +32.6% | COM | 166764100 |
| EOG | EOG RES INC | 29,633 | $3,322 | 0.8% | $73.80 | +59.8% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 52,928 | $3,027 | 0.7% | $36.13 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 10,823 | $2,669 | 0.7% | $227.42 | +14.6% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 31,968 | $2,606 | 0.6% | $65.85 | +12.9% | COM | 681919106 |
| AMZN | AMAZON COM INC | 11,575 | $2,541 | 0.6% | $162.05 | +39.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,654 | $2,457 | 0.6% | $433.75 | +120.6% | COM | 22160K105 |
| BDEC | INNOVATOR ETFS TRUST | 51,141 | $2,451 | 0.6% | $43.19 | — | US EQTY BUF DEC | 45782C557 |
| IBDR | ISHARES TR | 93,085 | $2,262 | 0.6% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,903 | $2,258 | 0.6% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,501 | $2,098 | 0.5% | $56.64 | +186.1% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 5,390 | $2,017 | 0.5% | $363.27 | 0.0% | SHS | G29183103 |
| SPSM | SPDR SERIES TRUST | 41,549 | $1,925 | 0.5% | $31.49 | — | PORTFOLIO S&P600 | 78468R853 |
| AIQ | GLOBAL X FDS | 35,284 | $1,743 | 0.4% | $41.84 | — | ARTIFICIAL ETF | 37954Y632 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,451 | $1,728 | 0.4% | $34.22 | — | FT VEST U.S EQT | 33740F433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,812 | $1,686 | 0.4% | $215.80 | — | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 10,631 | $1,604 | 0.4% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 16,097 | $1,525 | 0.4% | $69.41 | +32.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 19,548 | $1,476 | 0.4% | $70.18 | +2.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 22,740 | $1,391 | 0.3% | $50.70 | +15.0% | COM | 25746U109 |
| ANGL | VANECK ETF TRUST | 46,112 | $1,371 | 0.3% | $31.17 | — | FALLEN ANGEL HG | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 10,109 | $1,251 | 0.3% | $119.80 | 0.0% | COM NEW | 26441C204 |
| IBDW | ISHARES TR | 57,465 | $1,219 | 0.3% | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| TSLA | TESLA INC | 2,729 | $1,213 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,752 | $1,210 | 0.3% | $108.19 | 0.0% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 7,057 | $1,205 | 0.3% | $160.05 | 0.0% | COM | 049560105 |
| IBDX | ISHARES TR | 45,817 | $1,174 | 0.3% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 51,776 | $1,147 | 0.3% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,269 | $1,101 | 0.3% | $464.78 | 0.0% | COM | 883556102 |
| IBDY | ISHARES TR | 41,000 | $1,075 | 0.3% | $25.63 | — | IBONDS DEC 2033 | 46436E130 |
| PNW | PINNACLE WEST CAP CORP | 11,950 | $1,071 | 0.3% | $69.74 | +27.3% | COM | 723484101 |
| LOW | LOWES COS INC | 4,243 | $1,066 | 0.3% | $244.20 | 0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,857 | $1,056 | 0.3% | $384.53 | 0.0% | COM | 863667101 |
| PLD | PROLOGIS INC. | 7,684 | $880 | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,118 | $745 | 0.2% | $666.22 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,085 | $686 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,161 | $682 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 692 | $670 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 3,795 | $656 | 0.2% | $168.66 | 0.0% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 5,468 | $584 | 0.1% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| ADBE | ADOBE INC | 1,574 | $555 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,790 | $555 | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,236 | $546 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,167 | $528 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 8,379 | $509 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| V | VISA INC | 1,470 | $502 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| NFEB | INNOVATOR ETFS TRUST | 18,334 | $499 | 0.1% | $24.25 | — | INNOVATOR GW 100 | 45784N791 |
| ANET | ARISTA NETWORKS INC | 3,273 | $477 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| VICI | VICI PPTYS INC | 14,449 | $471 | 0.1% | $25.30 | +26.7% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 2,284 | $465 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $462 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 5,266 | $459 | 0.1% | $87.20 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 733 | $449 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SVAL | ISHARES TR | 12,990 | $435 | 0.1% | $30.77 | — | US SML CP VALUE | 46436E536 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,521 | $431 | 0.1% | $122.42 | — | CL A | 512816109 |
| DGRO | ISHARES TR | 6,272 | $427 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,112 | $417 | 0.1% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 4,117 | $397 | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| GGG | GRACO INC | 4,650 | $395 | 0.1% | $84.93 | 0.0% | COM | 384109104 |
| IWD | ISHARES TR | 1,928 | $393 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $389 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| META | META PLATFORMS INC | 526 | $386 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,763 | $385 | 0.1% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,160 | $381 | 0.1% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| WY | WEYERHAEUSER CO MTN BE | 14,472 | $359 | 0.1% | $27.04 | -6.8% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 13,026 | $356 | 0.1% | $43.94 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 967 | $353 | 0.1% | $365.53 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 2,327 | $339 | 0.1% | $145.66 | — | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 4,630 | $338 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,003 | $332 | 0.1% | $11.72 | +14.6% | COM | 69121K104 |
| IVW | ISHARES TR | 2,740 | $331 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,743 | $325 | 0.1% | $37.28 | 0.0% | COM | 909907107 |
| ESG | FLEXSHARES TR | 2,073 | $320 | 0.1% | $154.22 | — | STOX US ESG SLCT | 33939L696 |
| CSCO | CISCO SYS INC | 4,537 | $310 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 7,702 | $306 | 0.1% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| TEL | TE CONNECTIVITY PLC | 1,317 | $289 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| XLRE | SELECT SECTOR SPDR TR | 6,653 | $280 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,950 | $279 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $273 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| CTAS | CINTAS CORP | 1,320 | $271 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| CRWV | COREWEAVE INC | 1,855 | $254 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BX | BLACKSTONE INC | 1,435 | $245 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| AON | AON PLC | 685 | $244 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 2,900 | $241 | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 1,767 | $240 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| AVLV | AMERICAN CENTY ETF TR | 3,290 | $238 | 0.1% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| INTU | INTUIT | 344 | $235 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| EFA | ISHARES TR | 2,506 | $234 | 0.1% | $93.36 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 4,362 | $231 | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| AX | AXOS FINANCIAL INC | 2,600 | $220 | 0.1% | $87.15 | 0.0% | COM | 05465C100 |
| TT | TRANE TECHNOLOGIES PLC | 515 | $217 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| SPTM | SPDR SERIES TRUST | 2,675 | $216 | 0.1% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,995 | $215 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,360 | $212 | 0.1% | $89.77 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 1,413 | $210 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XYZ | BLOCK INC | 2,857 | $206 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 677 | $206 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 818 | $202 | 0.0% | $247.21 | — | NASDAQ 100 ETF | 46138G649 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,775 | $200 | 0.0% | $18.05 | — | COM | 33741Q107 |