CIK: 0001826394 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $202,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 58,345 | $19,147 | 9.5% | $246.94 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,819 | $13,100 | 6.5% | $345.65 | — | ETF | 46090E103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 184,294 | $12,396 | 6.1% | $50.54 | — | ETF | 33738R506 |
| SMH | VANECK SEMICONDUCTOR ETF | 36,159 | $11,801 | 5.8% | $190.19 | — | ETF | 92189F676 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 111,204 | $11,021 | 5.4% | $80.21 | — | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 43,118 | $9,305 | 4.6% | $141.35 | — | ETF | 921908844 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 117,180 | $8,907 | 4.4% | $42.25 | — | ETF | 33734X846 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 45,632 | $7,326 | 3.6% | $86.81 | — | ETF | 33733F101 |
| AAPL | APPLE INC COM | 28,466 | $7,248 | 3.6% | $104.68 | +115.5% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 9,795 | $6,525 | 3.2% | $481.31 | — | ETF | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 67,535 | $6,324 | 3.1% | $64.44 | — | ETF | 33733E104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 115,968 | $5,883 | 2.9% | $50.61 | — | ETF | 46641Q837 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,269 | $4,942 | 2.4% | $139.28 | — | ETF | 46432F396 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,237 | $4,544 | 2.2% | $151.97 | — | ETF | 33733E302 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 75,808 | $3,802 | 1.9% | $42.20 | — | ETF | 33740F623 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28,155 | $3,785 | 1.9% | $72.35 | — | ETF | 33734X192 |
| NVDA | NVIDIA CORPORATION COM | 19,865 | $3,706 | 1.8% | $117.57 | +48.2% | Stock | 67066G104 |
| SSO | PROSHARES ULTRA S&P 500 | 29,720 | $3,333 | 1.6% | $83.45 | — | ETF | 74347R107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 60,508 | $2,697 | 1.3% | $35.81 | — | ETF | 032108409 |
| ORCL | ORACLE CORP COM | 9,040 | $2,543 | 1.3% | $82.50 | +208.1% | Stock | 68389X105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,020 | $2,301 | 1.1% | $167.23 | — | ETF | 337345102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 79,519 | $2,095 | 1.0% | $32.55 | — | ETF | 808524201 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 33,733 | $2,003 | 1.0% | $42.38 | — | ETF | 33734X135 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,118 | $1,868 | 0.9% | $73.45 | — | ETF | 33734X176 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 125,018 | $1,805 | 0.9% | $14.67 | — | CEF | 72201B101 |
| AMZN | AMAZON COM INC COM | 7,995 | $1,755 | 0.9% | $130.95 | +72.9% | Stock | 023135106 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 32,827 | $1,736 | 0.9% | $38.98 | — | ETF | 33740F847 |
| PG | PROCTER AND GAMBLE CO COM | 10,021 | $1,540 | 0.8% | $135.34 | +14.5% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 13,106 | $1,478 | 0.7% | $99.29 | +10.5% | Stock | 30231G102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,492 | $1,341 | 0.7% | $55.32 | — | ETF | 46641Q332 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,435 | $1,321 | 0.7% | $128.08 | +63.3% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,552 | $1,284 | 0.6% | $172.56 | +50.4% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 2,160 | $1,119 | 0.6% | $250.71 | +102.9% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 1,759 | $1,077 | 0.5% | $436.20 | — | ETF | 922908363 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 22,717 | $1,041 | 0.5% | $46.48 | — | ETF | 33738D309 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 25,284 | $1,026 | 0.5% | $36.77 | — | ETF | 33740U737 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,756 | $953 | 0.5% | $112.43 | — | ETF | 337344105 |
| PANW | PALO ALTO NETWORKS INC COM | 4,654 | $948 | 0.5% | $182.07 | +5.1% | Stock | 697435105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 34,772 | $899 | 0.4% | $24.07 | — | ETF | 33738D879 |
| MRK | MERCK & CO INC COM | 10,102 | $848 | 0.4% | $115.77 | -30.0% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 1,139 | $836 | 0.4% | $540.87 | +37.4% | Stock | 30303M102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,057 | $789 | 0.4% | $126.17 | — | ETF | 381430503 |
| DDM | PROSHARES ULTRA DOW30 | 7,277 | $781 | 0.4% | $72.07 | — | ETF | 74347R305 |
| LLY | ELI LILLY & CO COM | 954 | $728 | 0.4% | $141.36 | +425.1% | Stock | 532457108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 37,375 | $723 | 0.4% | $18.46 | — | ETF | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,063 | $679 | 0.3% | $140.32 | +129.6% | Stock | 21037T109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,695 | $655 | 0.3% | $130.08 | — | ETF | 464287515 |
| BX | BLACKSTONE INC COM | 3,779 | $646 | 0.3% | $42.09 | +302.6% | Stock | 09260D107 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,180 | $644 | 0.3% | $67.57 | — | ETF | 25459W102 |
| CPNG | COUPANG INC CL A | 20,000 | $644 | 0.3% | $34.57 | -12.5% | Stock | 22266T109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,640 | $643 | 0.3% | $108.52 | +93.5% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 1,510 | $612 | 0.3% | $216.07 | +80.1% | Stock | 437076102 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,509 | $588 | 0.3% | $45.80 | — | ETF | 33740F722 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,778 | $570 | 0.3% | $51.58 | — | ETF | 46137V241 |
| JNJ | JOHNSON & JOHNSON COM | 3,012 | $558 | 0.3% | $119.88 | +41.4% | Stock | 478160104 |
| KO | COCA COLA CO COM | 7,960 | $528 | 0.3% | $56.70 | +19.8% | Stock | 191216100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,940 | $515 | 0.3% | $104.30 | — | ETF | 464287119 |
| SPGI | S&P GLOBAL INC COM | 1,057 | $514 | 0.3% | $283.68 | +88.2% | Stock | 78409V104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 4,650 | $511 | 0.3% | $69.53 | — | ETF | 46138E370 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,424 | $498 | 0.2% | $36.63 | — | ETF | 33738R720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 979 | $492 | 0.2% | $449.98 | +7.6% | Stock | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,767 | $485 | 0.2% | $86.43 | — | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO. COM | 1,500 | $473 | 0.2% | $162.09 | +82.6% | Stock | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,146 | $469 | 0.2% | $39.83 | — | ETF | 33734H106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,452 | $436 | 0.2% | $80.22 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 1,248 | $426 | 0.2% | $239.55 | +44.1% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,746 | $422 | 0.2% | $226.46 | — | ETF | 464287655 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,838 | $414 | 0.2% | $89.05 | +44.6% | Stock | 040413205 |
| NEE | NEXTERA ENERGY INC COM | 5,425 | $410 | 0.2% | $63.02 | +14.6% | Stock | 65339F101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | $356 | 0.2% | $126.60 | — | ETF | 464288760 |
| MMM | 3M CO COM | 2,278 | $354 | 0.2% | $79.29 | +93.1% | Stock | 88579Y101 |
| MCO | MOODYS CORP COM | 702 | $334 | 0.2% | $395.43 | +27.1% | Stock | 615369105 |
| COWZ | PACER US CASH COWS 100 ETF | 5,656 | $325 | 0.2% | $46.76 | — | ETF | 69374H881 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,300 | $321 | 0.2% | $29.60 | — | ETF | 33740U802 |
| MCD | MCDONALDS CORP COM | 992 | $301 | 0.1% | $191.04 | +57.8% | Stock | 580135101 |
| EMR | EMERSON ELEC CO COM | 2,266 | $297 | 0.1% | $80.08 | +69.2% | Stock | 291011104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,800 | $296 | 0.1% | $51.09 | — | ETF | 46429B655 |
| EXC | EXELON CORP COM | 6,191 | $279 | 0.1% | $33.22 | +30.6% | Stock | 30161N101 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 5,971 | $277 | 0.1% | $35.92 | — | ETF | 33740F599 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,639 | $272 | 0.1% | $81.11 | — | ETF | 74348A467 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,165 | $262 | 0.1% | $50.78 | — | ETF | 47103U845 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | $254 | 0.1% | $79.22 | — | ETF | 464287606 |
| VO | VANGUARD MID-CAP ETF | 857 | $252 | 0.1% | $263.83 | — | ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP COM | 829 | $249 | 0.1% | $233.06 | +18.4% | Stock | 655844108 |
| WMT | WALMART INC COM | 2,395 | $247 | 0.1% | $85.88 | +15.5% | Stock | 931142103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 7,173 | $246 | 0.1% | $34.39 | — | REIT | 71844V201 |
| IVV | ISHARES CORE S&P 500 ETF | 359 | $240 | 0.1% | $620.90 | — | ETF | 464287200 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,370 | $235 | 0.1% | $99.02 | — | ETF | 74347R669 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,583 | $234 | 0.1% | $79.58 | — | ETF | 33737M300 |
| WEC | WEC ENERGY GROUP INC COM | 2,042 | $234 | 0.1% | $99.22 | +7.9% | Stock | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,315 | $234 | 0.1% | $41.82 | +1.6% | Stock | 92343V104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 10,305 | $230 | 0.1% | $14.20 | — | REIT | 729640102 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 7,801 | $228 | 0.1% | $24.61 | — | ETF | 45783Y541 |
| NOC | NORTHROP GRUMMAN CORP COM | 371 | $226 | 0.1% | $563.27 | 0.0% | Stock | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 666 | $221 | 0.1% | $316.55 | 0.0% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 4,250 | $219 | 0.1% | $41.45 | +16.6% | Stock | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,065 | $219 | 0.1% | $49.81 | — | ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,297 | $210 | 0.1% | $161.38 | 0.0% | Stock | 007903107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,084 | $206 | 0.1% | $189.70 | — | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 1,512 | $203 | 0.1% | $125.48 | +4.1% | Stock | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,300 | $200 | 0.1% | $154.23 | — | ETF | 81369Y704 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,617 | $200 | 0.1% | $43.41 | — | ETF | 336917109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,097 | $199 | 0.1% | $64.38 | — | ETF | 464289867 |
| — | KKR INCOME OPPORTUNITIES FD COM | 12,938 | $163 | 0.1% | $10.98 | — | CEF | 48249T106 |