CIK: 0001822262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $150,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 333,489 | $16,618 | 11.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,762 | $12,030 | 8.0% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 357,979 | $9,017 | 6.0% | $24.94 | — | SMITH UNCONSTRAI | 33740F888 |
| SRLN | SSGA ACTIVE ETF TR | 168,361 | $7,000 | 4.6% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 85,169 | $5,958 | 3.9% | $52.78 | — | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,128 | $4,947 | 3.3% | $90.80 | — | S&P MDCP QUALITY | 46137V472 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 127,985 | $4,304 | 2.9% | $29.51 | — | NYLI HEDGE MULTI | 45409B107 |
| VGT | VANGUARD WORLD FD | 5,627 | $4,201 | 2.8% | $384.54 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 34,138 | $4,057 | 2.7% | $97.27 | — | CORE S&P SCP ETF | 464287804 |
| DBMF | LITMAN GREGORY FDS TR | 131,689 | $3,596 | 2.4% | $26.13 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 6,727 | $3,484 | 2.3% | $337.11 | +50.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,829 | $3,392 | 2.2% | $28.63 | +326.3% | COM | 64110L106 |
| AAPL | APPLE INC | 11,807 | $3,006 | 2.0% | $141.91 | +59.0% | COM | 037833100 |
| META | META PLATFORMS INC | 3,684 | $2,705 | 1.8% | $133.86 | +455.2% | CL A | 30303M102 |
| EMXC | ISHARES INC | 39,997 | $2,700 | 1.8% | $52.58 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 11,920 | $2,617 | 1.7% | $148.11 | +52.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,679 | $2,601 | 1.7% | $169.64 | +23.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 593 | $2,544 | 1.7% | $2440.25 | +64.4% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 22,986 | $2,505 | 1.7% | $41.10 | +146.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 22,076 | $2,489 | 1.6% | $111.76 | -1.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,577 | $2,160 | 1.4% | $104.47 | +66.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 24,967 | $2,095 | 1.4% | $82.75 | -2.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 9,239 | $1,983 | 1.3% | $126.88 | +57.8% | COM | 020002101 |
| V | VISA INC | 5,364 | $1,831 | 1.2% | $206.42 | +67.2% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,173 | $1,802 | 1.2% | $61.67 | — | S&P500 EQL FIN | 46137V340 |
| THC | TENET HEALTHCARE CORP | 8,553 | $1,737 | 1.2% | $151.02 | +17.5% | COM NEW | 88033G407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,092 | $1,464 | 1.0% | $59.67 | — | S&P500 EQL IND | 46137V324 |
| RIO | RIO TINTO PLC | 20,814 | $1,374 | 0.9% | $69.57 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FD | 5,274 | $1,369 | 0.9% | $250.41 | — | HEALTH CAR ETF | 92204A504 |
| NMM | NAVIOS MARITIME PARTNERS L P | 30,217 | $1,361 | 0.9% | $50.43 | — | COM UNIT LPI | Y62267409 |
| T | AT&T INC | 47,792 | $1,350 | 0.9% | $24.40 | +15.0% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 29,972 | $1,273 | 0.8% | $36.04 | 0.0% | COM | 680223104 |
| XLY | SELECT SECTOR SPDR TR | 5,105 | $1,223 | 0.8% | $195.93 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 17,352 | $1,187 | 0.8% | $43.67 | +54.3% | COM | 17275R102 |
| FCOM | FIDELITY COVINGTON TRUST | 16,713 | $1,186 | 0.8% | $40.56 | — | MSCI COMMNTN SVC | 316092873 |
| SU | SUNCOR ENERGY INC NEW | 26,531 | $1,109 | 0.7% | $37.64 | +6.6% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 1,596 | $1,020 | 0.7% | $496.91 | +22.1% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,068 | $995 | 0.7% | $51.96 | -12.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,964 | $978 | 0.6% | $147.54 | +107.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,616 | $969 | 0.6% | $93.24 | +16.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 30,232 | $950 | 0.6% | $36.28 | -8.6% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,863 | $934 | 0.6% | $200.02 | -4.3% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 2,291 | $928 | 0.6% | $352.27 | +10.5% | COM | 437076102 |
| OPCH | OPTION CARE HEALTH INC | 32,883 | $913 | 0.6% | $28.96 | 0.0% | COM NEW | 68404L201 |
| KO | COCA COLA CO | 12,923 | $857 | 0.6% | $56.70 | +19.8% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 3,913 | $853 | 0.6% | $130.12 | +56.8% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,746 | $850 | 0.6% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 2,781 | $845 | 0.6% | $252.62 | +19.3% | COM | 580135101 |
| ESGU | ISHARES TR | 5,678 | $827 | 0.5% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| DRI | DARDEN RESTAURANTS INC | 4,278 | $814 | 0.5% | $166.05 | +22.7% | COM | 237194105 |
| USB | US BANCORP DEL | 16,559 | $800 | 0.5% | $40.42 | +14.7% | COM NEW | 902973304 |
| HDV | ISHARES TR | 6,354 | $778 | 0.5% | $114.30 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 2,589 | $746 | 0.5% | $331.22 | -11.5% | COM | 125523100 |
| DLN | WISDOMTREE TR | 7,888 | $686 | 0.5% | $62.90 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 6,542 | $674 | 0.4% | $56.82 | +74.6% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,264 | $629 | 0.4% | $106.44 | +63.9% | COM | 56585A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,283 | $622 | 0.4% | $32.05 | — | S&P500 EQL STP | 46137V373 |
| RY | ROYAL BK CDA | 4,018 | $592 | 0.4% | $125.83 | +9.6% | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 1,926 | $556 | 0.4% | $255.36 | +10.2% | COM | 74460D109 |
| UGI | UGI CORP NEW | 15,188 | $505 | 0.3% | $34.57 | +1.1% | COM | 902681105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $491 | 0.3% | $243.77 | +83.9% | COM NEW | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,976 | $489 | 0.3% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| FANG | DIAMONDBACK ENERGY INC | 3,265 | $467 | 0.3% | $164.97 | -14.6% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 3,765 | $466 | 0.3% | $111.17 | +7.8% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,131 | $455 | 0.3% | $174.65 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 1,424 | $449 | 0.3% | $167.33 | +76.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 15,828 | $407 | 0.3% | $30.07 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 1,705 | $403 | 0.3% | $191.56 | +16.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 649 | $397 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,615 | $381 | 0.3% | $209.42 | +9.0% | COM | 31428X106 |
| VCEB | VANGUARD WORLD FD | 5,013 | $322 | 0.2% | $59.39 | — | ESG US CORP BD | 921910691 |
| GRNB | VANECK ETF TRUST | 13,079 | $320 | 0.2% | $23.26 | — | GREEN BOND ETF | 92189F171 |
| APD | AIR PRODS & CHEMS INC | 1,037 | $283 | 0.2% | $259.49 | +10.0% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 3,051 | $266 | 0.2% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| EMNT | PIMCO ETF TR | 2,620 | $259 | 0.2% | $98.87 | — | ENHANCD SHORT | 72201R643 |
| SO | SOUTHERN CO | 2,422 | $230 | 0.2% | $60.09 | +53.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,021 | $228 | 0.2% | $72.51 | -0.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,259 | $220 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| AMGN | AMGEN INC | 753 | $212 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,697 | $206 | 0.1% | $34.24 | +24.1% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,951 | $204 | 0.1% | $53.50 | — | S&P500 EQL HLT | 46137V332 |
| CB | CHUBB LIMITED | 714 | $202 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |