CIK: 0001839445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $204,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 319,476 | $14,878 | 7.3% | $45.90 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 187,952 | $14,040 | 6.9% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 16,629 | $10,014 | 4.9% | $356.05 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 46,276 | $9,903 | 4.8% | $179.19 | +25.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 14,590 | $9,705 | 4.7% | $481.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,759 | $8,168 | 4.0% | $138.91 | +62.4% | COM | 037833100 |
| IWM | ISHARES TR | 29,726 | $7,441 | 3.6% | $220.29 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,694 | $6,741 | 3.3% | $173.30 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,146 | $6,631 | 3.2% | $502.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 228,586 | $6,407 | 3.1% | $14.17 | +67.5% | COM | 83406F102 |
| GE | GE AEROSPACE | 20,095 | $6,031 | 2.9% | $124.71 | +118.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 11,772 | $4,560 | 2.2% | $165.43 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 63,836 | $4,438 | 2.2% | $43.66 | +54.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 5,232 | $3,938 | 1.9% | $704.86 | — | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,323 | $3,816 | 1.9% | $89.82 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 17,170 | $3,701 | 1.8% | $155.31 | +45.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 5,485 | $3,378 | 1.7% | $179.37 | +237.6% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 6,570 | $3,373 | 1.6% | $267.88 | +89.9% | COM | 594918104 |
| DVY | ISHARES TR | 22,975 | $3,250 | 1.6% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 32,101 | $3,013 | 1.5% | $79.51 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,633 | $3,003 | 1.5% | $200.24 | +270.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,820 | $2,982 | 1.5% | $64.55 | +293.7% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 18,742 | $2,672 | 1.3% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 8,089 | $2,656 | 1.3% | $209.59 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 28,993 | $2,503 | 1.2% | $87.81 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 46,701 | $2,486 | 1.2% | $39.37 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 15,854 | $2,419 | 1.2% | $111.30 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 30,134 | $2,387 | 1.2% | $73.78 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 21,398 | $2,333 | 1.1% | $52.74 | +88.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 27,035 | $2,273 | 1.1% | $131.43 | -32.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,222 | $2,096 | 1.0% | $336.14 | +44.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 30,928 | $2,006 | 1.0% | $32.36 | +89.8% | COM | 02209S103 |
| TCAF | T ROWE PRICE ETF INC | 51,636 | $1,966 | 1.0% | $36.62 | — | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 10,763 | $1,935 | 0.9% | $96.78 | +80.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,135 | $1,912 | 0.9% | $49.16 | +123.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,783 | $1,881 | 0.9% | $57.80 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 9,210 | $1,614 | 0.8% | $151.12 | +27.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 28,974 | $1,515 | 0.7% | $30.39 | +59.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,774 | $1,482 | 0.7% | $189.37 | +124.6% | COM | 149123101 |
| LQD | ISHARES TR | 12,891 | $1,445 | 0.7% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 9,176 | $1,353 | 0.7% | $115.68 | +33.9% | COM | 742718109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,610 | $1,319 | 0.6% | $140.77 | +101.7% | COM | 859241101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,083 | $1,253 | 0.6% | $22.66 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,105 | $1,252 | 0.6% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 39,653 | $1,250 | 0.6% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,888 | $1,121 | 0.5% | $251.47 | +54.8% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 9,675 | $899 | 0.4% | $66.21 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,114 | $807 | 0.4% | $69.70 | +137.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 784 | $749 | 0.4% | $357.09 | +167.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,297 | $702 | 0.3% | $125.06 | +136.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 7,121 | $672 | 0.3% | $55.91 | +69.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,499 | $627 | 0.3% | $110.38 | +89.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,909 | $622 | 0.3% | $108.72 | +105.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,760 | $618 | 0.3% | $257.87 | +18.6% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 7,405 | $603 | 0.3% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 819 | $587 | 0.3% | $342.29 | +117.1% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $571 | 0.3% | $39.21 | +271.0% | COM | 85208M102 |
| DUK | DUKE ENERGY CORP NEW | 3,960 | $510 | 0.2% | $75.68 | +58.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 20,389 | $497 | 0.2% | $29.05 | -16.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $484 | 0.2% | $229.12 | +20.5% | COM | 655844108 |
| TGT | TARGET CORP | 5,210 | $474 | 0.2% | $162.45 | -40.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,610 | $460 | 0.2% | $50.00 | +84.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $456 | 0.2% | $143.10 | +18.5% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 8,853 | $449 | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 1,922 | $435 | 0.2% | $93.68 | +115.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,305 | $431 | 0.2% | $468.37 | -23.4% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $390 | 0.2% | $85.46 | +87.3% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $377 | 0.2% | $67.26 | +141.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,400 | $373 | 0.2% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 14,230 | $371 | 0.2% | $16.78 | +67.2% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,192 | $366 | 0.2% | $63.74 | — | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 729 | $364 | 0.2% | $312.36 | +43.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,174 | $358 | 0.2% | $203.70 | +48.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,295 | $347 | 0.2% | $123.52 | +13.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,897 | $324 | 0.2% | $175.45 | -33.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,098 | $319 | 0.2% | $132.69 | +14.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,850 | $319 | 0.2% | $94.15 | -5.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 820 | $313 | 0.2% | $215.55 | +68.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 | $313 | 0.2% | $35.13 | +21.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $288 | 0.1% | $111.95 | +13.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 3,319 | $287 | 0.1% | $35.09 | +129.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,748 | $285 | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| INTC | INTEL CORP | 7,428 | $276 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,257 | $274 | 0.1% | $66.33 | +22.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $269 | 0.1% | $49.78 | +27.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 215 | $259 | 0.1% | $22.17 | +450.5% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 1,000 | $244 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 1,812 | $235 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,459 | $232 | 0.1% | $43.66 | +55.6% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $232 | 0.1% | $64.89 | +21.5% | COM | 871829107 |
| DE | DEERE & CO | 497 | $223 | 0.1% | $370.63 | +32.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 877 | $221 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,830 | $217 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $207 | 0.1% | $259.55 | 0.0% | COM | 459200101 |