CIK: 0001834802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $412,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,790 | $40,497 | 9.8% | $398.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 424,691 | $27,715 | 6.7% | $91.07 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 326,306 | $25,563 | 6.2% | $63.42 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 22,136 | $16,890 | 4.1% | $321.02 | +131.2% | COM | 532457108 |
| EFA | ISHARES TR | 150,038 | $14,009 | 3.4% | $84.15 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 53,932 | $13,733 | 3.3% | $118.36 | +90.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,366 | $12,969 | 3.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 58,878 | $12,928 | 3.1% | $153.98 | +47.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 35,766 | $11,282 | 2.7% | $123.23 | +140.1% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 135,802 | $10,382 | 2.5% | $47.31 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 73,282 | $10,292 | 2.5% | $137.66 | +2.0% | COM | 713448108 |
| MUB | ISHARES TR | 82,658 | $8,802 | 2.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 12,140 | $7,289 | 1.8% | $296.84 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 26,682 | $7,277 | 1.8% | $240.09 | +18.9% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 73,962 | $7,246 | 1.8% | $79.81 | +17.2% | COM | 90353T100 |
| IHI | ISHARES TR | 117,841 | $7,080 | 1.7% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 11,670 | $6,044 | 1.5% | $245.92 | +106.9% | COM | 594918104 |
| — | COHEN & STEERS QUALITY INCOM | 450,629 | $5,619 | 1.4% | $12.29 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 13,358 | $5,413 | 1.3% | $276.23 | +40.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 18,041 | $5,092 | 1.2% | $276.21 | -0.4% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 21,519 | $4,854 | 1.2% | $157.69 | +36.2% | COM SHS | 833445109 |
| VLO | VALERO ENERGY CORP | 27,247 | $4,639 | 1.1% | $129.37 | +14.3% | COM | 91913Y100 |
| SPMD | SPDR SERIES TRUST | 80,030 | $4,577 | 1.1% | $53.69 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 12,734 | $4,527 | 1.1% | $216.61 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 18,672 | $4,518 | 1.1% | $179.38 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 52,585 | $4,421 | 1.1% | $62.28 | +18.0% | COM | 573874104 |
| ASML | ASML HOLDING N V | 4,510 | $4,366 | 1.1% | $679.42 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 133,222 | $4,212 | 1.0% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 20,118 | $4,155 | 1.0% | $186.86 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 22,241 | $4,148 | 1.0% | $164.97 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,885 | $4,111 | 1.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SERIES TRUST | 112,248 | $3,804 | 0.9% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| LNG | CHENIERE ENERGY INC | 15,922 | $3,741 | 0.9% | $136.92 | +71.7% | COM NEW | 16411R208 |
| SPSM | SPDR SERIES TRUST | 79,645 | $3,689 | 0.9% | $43.42 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFRST | 294,285 | $3,640 | 0.9% | $12.41 | — | COM | 486606106 |
| SPTM | SPDR SERIES TRUST | 39,351 | $3,174 | 0.8% | $67.39 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 37,844 | $2,814 | 0.7% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 48,730 | $2,496 | 0.6% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 65,450 | $2,392 | 0.6% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 18,344 | $2,380 | 0.6% | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 274,382 | $2,250 | 0.5% | $7.86 | — | COM | 67073B106 |
| FICO | FAIR ISAAC CORP | 1,410 | $2,110 | 0.5% | $1503.82 | 0.0% | COM | 303250104 |
| GOOGL | ALPHABET INC | 8,622 | $2,096 | 0.5% | $141.69 | +47.6% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 18,505 | $2,075 | 0.5% | $112.08 | +5.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $2,021 | 0.5% | $379.21 | +27.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $1,939 | 0.5% | $372.27 | +97.4% | COM | 38141G104 |
| SPYD | SPDR SERIES TRUST | 43,925 | $1,933 | 0.5% | $20.24 | — | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 127,538 | $1,865 | 0.5% | $14.28 | — | FINL PFD ETF | 46137V621 |
| XLE | SELECT SECTOR SPDR TR | 20,433 | $1,825 | 0.4% | $72.64 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 9,981 | $1,765 | 0.4% | $160.15 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 6,159 | $1,736 | 0.4% | $179.91 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,564 | $1,716 | 0.4% | $537.13 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,108 | $1,699 | 0.4% | $125.26 | +39.1% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 9,232 | $1,643 | 0.4% | $268.76 | -25.4% | COM | 550021109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,369 | $1,637 | 0.4% | $97.37 | — | CL A | 512816109 |
| SPAB | SPDR SERIES TRUST | 63,142 | $1,632 | 0.4% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 13,612 | $1,627 | 0.4% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 6,526 | $1,609 | 0.4% | $299.41 | -13.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,525 | $1,596 | 0.4% | $512.09 | -29.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 28,577 | $1,586 | 0.4% | $92.48 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 9,731 | $1,511 | 0.4% | $100.83 | +51.0% | COM | 166764100 |
| GOVT | ISHARES TR | 64,524 | $1,492 | 0.4% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 20,697 | $1,443 | 0.3% | $73.79 | 0.0% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,558 | $1,412 | 0.3% | $31.00 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 50,318 | $1,398 | 0.3% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,168 | $1,318 | 0.3% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| GNRC | GENERAC HLDGS INC | 7,741 | $1,296 | 0.3% | $122.61 | +42.9% | COM | 368736104 |
| VXF | VANGUARD INDEX FDS | 6,051 | $1,267 | 0.3% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 6,095 | $1,130 | 0.3% | $149.74 | +13.2% | COM | 478160104 |
| LQD | ISHARES TR | 9,783 | $1,091 | 0.3% | $108.27 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 10,507 | $1,053 | 0.3% | $92.99 | — | S&P BIOTECH | 78464A870 |
| BALT | INNOVATOR ETFS TRUST | 30,393 | $997 | 0.2% | $30.52 | — | DEFINED WLT SHLD | 45783Y855 |
| SPIP | SPDR SERIES TRUST | 37,258 | $980 | 0.2% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 41,191 | $962 | 0.2% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 11,558 | $959 | 0.2% | $60.74 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,622 | $935 | 0.2% | $8.90 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 3,584 | $873 | 0.2% | $175.14 | +19.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 6,069 | $826 | 0.2% | $134.13 | -5.8% | COM | 718546104 |
| TBIL | RBB FD INC | 15,399 | $770 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ZTS | ZOETIS INC | 5,141 | $752 | 0.2% | $169.87 | -11.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 27,978 | $713 | 0.2% | $29.26 | -17.5% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,012 | $689 | 0.2% | $22.76 | — | UNIT BEN INT | 46428R107 |
| DIS | DISNEY WALT CO | 5,897 | $675 | 0.2% | $83.87 | +39.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $596 | 0.1% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 10,438 | $562 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,985 | $555 | 0.1% | $132.60 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 10,450 | $554 | 0.1% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 22,370 | $544 | 0.1% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| AMLP | ALPS ETF TR | 11,500 | $540 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| DIV | GLOBAL X FDS | 29,770 | $527 | 0.1% | $17.61 | — | GLOBX SUPDV US | 37950E291 |
| IGIB | ISHARES TR | 9,690 | $524 | 0.1% | $51.09 | — | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 9,948 | $508 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 6,229 | $492 | 0.1% | $58.92 | — | SHORT TRM BOND | 921937827 |
| IBTI | ISHARES TR | 21,630 | $484 | 0.1% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| JNK | SPDR SERIES TRUST | 4,858 | $476 | 0.1% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZMAR | INNOVATOR ETFS TRUST | 17,363 | $470 | 0.1% | $25.92 | — | EQUITY DEFINED P | 45784N742 |
| LOW | LOWES COS INC | 1,820 | $457 | 0.1% | $224.51 | +8.8% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 3,249 | $455 | 0.1% | $125.27 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 5,163 | $431 | 0.1% | $134.44 | -34.4% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 4,238 | $427 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 9,983 | $421 | 0.1% | $36.85 | — | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 7,154 | $396 | 0.1% | $48.89 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 844 | $375 | 0.1% | $303.92 | +14.1% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 4,009 | $368 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,986 | $355 | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| XOM | EXXON MOBIL CORP | 3,056 | $345 | 0.1% | $101.70 | +7.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,589 | $341 | 0.1% | $103.58 | +26.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,594 | $340 | 0.1% | $105.83 | -11.9% | COM | 20825C104 |
| EMB | ISHARES TR | 3,537 | $337 | 0.1% | $90.80 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $331 | 0.1% | $42.17 | +7.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,057 | $321 | 0.1% | $280.04 | +7.6% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 2,237 | $300 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| KR | KROGER CO | 4,391 | $296 | 0.1% | $53.90 | +28.1% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 907 | $293 | 0.1% | $444.52 | -30.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $276 | 0.1% | $247.64 | +3.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,621 | $273 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 534 | $267 | 0.1% | $448.57 | -0.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,162 | $266 | 0.1% | $42.77 | +13.0% | COM | 060505104 |
| IBDR | ISHARES TR | 10,836 | $263 | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| LFEQ | VANECK ETF TRUST | 4,890 | $260 | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| MA | MASTERCARD INCORPORATED | 449 | $255 | 0.1% | $544.77 | +5.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 767 | $255 | 0.1% | $212.47 | +49.0% | COM | 025816109 |
| PPG | PPG INDS INC | 2,400 | $252 | 0.1% | $133.03 | -17.3% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $248 | 0.1% | $297.03 | +0.3% | COM | 053015103 |
| IWF | ISHARES TR | 529 | $248 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO | 20,634 | $247 | 0.1% | $10.43 | +8.6% | COM | 345370860 |
| BX | BLACKSTONE INC | 1,399 | $239 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| SUB | ISHARES TR | 2,222 | $237 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,648 | $234 | 0.1% | $123.34 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 490 | $224 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| CTAS | CINTAS CORP | 1,075 | $221 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| TRI | THOMSON REUTERS CORP | 1,390 | $216 | 0.1% | $184.35 | -1.7% | COM | 884903808 |
| RMD | RESMED INC | 779 | $213 | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 230 | $213 | 0.1% | $741.42 | +29.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,232 | $206 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,090 | $205 | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| META | META PLATFORMS INC | 275 | $202 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 412 | $201 | 0.0% | $507.58 | +5.2% | COM | 78409V104 |