CIK: 0001824694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $191,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 94,987 | $19,616 | 10.3% | $160.49 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 296,350 | $15,049 | 7.9% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,841 | $14,152 | 7.4% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 50,052 | $12,745 | 6.7% | $122.08 | +84.8% | COM | 037833100 |
| IVW | ISHARES TR | 103,932 | $12,547 | 6.6% | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 62,183 | $12,179 | 6.4% | $86.68 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 34,055 | $6,402 | 3.4% | $109.40 | +67.7% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 10,570 | $5,475 | 2.9% | $271.20 | +87.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,141 | $4,861 | 2.5% | $127.73 | +77.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,045 | $4,693 | 2.5% | $377.00 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 13,527 | $4,267 | 2.2% | $118.48 | +149.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,587 | $3,369 | 1.8% | $290.08 | +156.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,987 | $3,356 | 1.8% | $108.19 | +61.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,684 | $2,840 | 1.5% | $111.73 | +87.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,113 | $2,431 | 1.3% | $142.46 | +19.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 21,369 | $2,328 | 1.2% | $33.17 | +205.6% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,641 | $2,307 | 1.2% | $70.77 | +16.9% | COM | 744573106 |
| IVV | ISHARES TR | 3,323 | $2,224 | 1.2% | $426.08 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 10,572 | $1,769 | 0.9% | $67.82 | +127.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1,702 | 0.9% | $348.65 | +38.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1,618 | 0.8% | $236.64 | +92.2% | CL A | 22788C105 |
| DOV | DOVER CORP | 9,328 | $1,556 | 0.8% | $111.11 | +60.8% | COM | 260003108 |
| T | AT&T INC | 52,801 | $1,491 | 0.8% | $15.34 | +83.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,889 | $1,442 | 0.8% | $74.20 | +122.6% | COM | 718172109 |
| ITOT | ISHARES TR | 9,645 | $1,405 | 0.7% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $1,391 | 0.7% | $297.69 | +146.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 17,158 | $1,295 | 0.7% | $60.84 | +18.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 11,229 | $1,266 | 0.7% | $69.14 | +58.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,408 | $1,242 | 0.7% | $130.78 | — | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 22,421 | $1,194 | 0.6% | $52.24 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 4,867 | $1,185 | 0.6% | $118.53 | +77.1% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 14,017 | $1,182 | 0.6% | $37.69 | +84.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 13,169 | $1,177 | 0.6% | $78.40 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 2,364 | $1,107 | 0.6% | $239.76 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 7,520 | $1,086 | 0.6% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 2,368 | $1,083 | 0.6% | $232.12 | +110.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $983 | 0.5% | $96.13 | +170.0% | COM | 459200101 |
| L | LOEWS CORP | 9,092 | $913 | 0.5% | $39.41 | +139.6% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 13,641 | $901 | 0.5% | $28.97 | +112.0% | COM | 02209S103 |
| TSLA | TESLA INC | 2,005 | $892 | 0.5% | $325.31 | +6.6% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $880 | 0.5% | $257.79 | +130.7% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,816 | $879 | 0.5% | $93.57 | +73.2% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 15,967 | $860 | 0.5% | $33.46 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,409 | $846 | 0.4% | $370.43 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 919 | $846 | 0.4% | $128.25 | +45.6% | COM | 81762P102 |
| FHLC | FIDELITY COVINGTON TRUST | 12,621 | $844 | 0.4% | $60.45 | — | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 2,549 | $841 | 0.4% | $215.50 | +41.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,039 | $793 | 0.4% | $808.71 | -8.2% | COM | 532457108 |
| IJT | ISHARES TR | 5,515 | $780 | 0.4% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 11,791 | $719 | 0.4% | $41.03 | +35.4% | COM | 37045V100 |
| GE | GE AEROSPACE | 2,313 | $696 | 0.4% | $65.33 | +317.4% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 7,304 | $681 | 0.4% | $56.78 | +53.4% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,431 | $678 | 0.4% | $42.17 | +0.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 10,795 | $674 | 0.4% | $52.42 | +21.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $674 | 0.4% | $110.48 | +186.5% | COM | 025816109 |
| PEP | PEPSICO INC | 4,359 | $612 | 0.3% | $123.62 | +13.6% | COM | 713448108 |
| IJK | ISHARES TR | 6,300 | $604 | 0.3% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 7,178 | $602 | 0.3% | $66.02 | +22.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,744 | $581 | 0.3% | $76.24 | +99.7% | COM | 166764100 |
| BA | BOEING CO | 2,653 | $573 | 0.3% | $176.82 | +27.5% | COM | 097023105 |
| ENB | ENBRIDGE INC | 11,227 | $567 | 0.3% | $30.29 | +52.3% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $559 | 0.3% | $40.20 | +132.6% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 2,641 | $538 | 0.3% | $175.19 | +9.3% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,223 | $533 | 0.3% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| OKLO | OKLO INC | 4,714 | $526 | 0.3% | $38.57 | +103.0% | COM CL A | 02156V109 |
| BLK | BLACKROCK INC | 449 | $523 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $522 | 0.3% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| FCX | FREEPORT-MCMORAN INC | 12,160 | $477 | 0.2% | $42.59 | +1.4% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 753 | $463 | 0.2% | $443.41 | +36.6% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,731 | $460 | 0.2% | $97.11 | +83.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 372 | $446 | 0.2% | $56.38 | +116.5% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,100 | $446 | 0.2% | $22.80 | +6.6% | SHS | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $418 | 0.2% | $501.93 | -7.4% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 557 | $416 | 0.2% | $401.21 | — | INF TECH ETF | 92204A702 |
| TGTX | TG THERAPEUTICS INC | 11,180 | $404 | 0.2% | $12.38 | +166.0% | COM | 88322Q108 |
| HD | HOME DEPOT INC | 966 | $392 | 0.2% | $306.31 | +27.0% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 1,805 | $386 | 0.2% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 3,951 | $374 | 0.2% | $88.69 | +5.2% | COM | 20825C104 |
| REGL | PROSHARES TR | 4,364 | $372 | 0.2% | $83.15 | — | S&P MDCP 400 DIV | 74347B680 |
| GBDC | GOLUB CAP BDC INC | 26,811 | $367 | 0.2% | $13.94 | +0.5% | COM | 38173M102 |
| SRE | SEMPRA | 4,020 | $362 | 0.2% | $60.54 | +31.8% | COM | 816851109 |
| RGTI | RIGETTI COMPUTING INC | 11,998 | $357 | 0.2% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $349 | 0.2% | $398.27 | +33.4% | COM | 776696106 |
| GLD | SPDR GOLD TR | 955 | $339 | 0.2% | $180.48 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 7,504 | $324 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,942 | $323 | 0.2% | $107.22 | — | HLTH CARE ALPH | 33734X143 |
| ISPY | PROSHARES TR | 6,877 | $310 | 0.2% | $44.10 | — | S&P 500 HIGH INC | 74347G242 |
| B | BARRICK MNG CORP | 9,200 | $301 | 0.2% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 4,168 | $298 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $295 | 0.2% | $182.83 | — | DIV APP ETF | 921908844 |
| UTL | UNITIL CORP | 5,876 | $281 | 0.1% | $39.89 | +22.4% | COM | 913259107 |
| C | CITIGROUP INC | 2,728 | $277 | 0.1% | $59.10 | +59.3% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 900 | $270 | 0.1% | $249.30 | +14.4% | COM | 98980G102 |
| IWD | ISHARES TR | 1,319 | $269 | 0.1% | $175.82 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 15,557 | $267 | 0.1% | $9.03 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $266 | 0.1% | $70.16 | +28.5% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,409 | $264 | 0.1% | $219.22 | -16.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 865 | $263 | 0.1% | $194.83 | +54.7% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,428 | $254 | 0.1% | $104.53 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 4,382 | $243 | 0.1% | $64.75 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 1,765 | $240 | 0.1% | $103.33 | +22.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 4,542 | $234 | 0.1% | $29.49 | +64.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 381 | $233 | 0.1% | $568.11 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $231 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 936 | $222 | 0.1% | $264.72 | -5.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 763 | $213 | 0.1% | $260.79 | +2.0% | COM | 89417E109 |
| IWB | ISHARES TR | 570 | $208 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,329 | $206 | 0.1% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $206 | 0.1% | $54.96 | +23.1% | COM | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,147 | $205 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $172 | 0.1% | $11.31 | — | COM | 338480106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $125 | 0.1% | $2.85 | +134.5% | COM | 63942X106 |
| COTY | COTY INC | 12,999 | $53 | 0.0% | $5.15 | -11.1% | COM CL A | 222070203 |