CIK: 0001842362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $260,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 623,861 | $31,648 | 12.2% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,355 | $12,485 | 4.8% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 278,807 | $11,466 | 4.4% | $32.87 | — | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 20,386 | $10,559 | 4.1% | $257.60 | +97.5% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 184,698 | $9,427 | 3.6% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 386,901 | $8,945 | 3.4% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 33,724 | $8,587 | 3.3% | $177.23 | +27.3% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 182,924 | $8,153 | 3.1% | $37.36 | — | CWP ENHANCED DIV | 032108409 |
| IUSG | ISHARES TR | 46,599 | $7,667 | 2.9% | $93.90 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,075 | $5,326 | 2.0% | $172.56 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 93,808 | $5,190 | 2.0% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 102,598 | $5,112 | 2.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| SPEM | SPDR INDEX SHS FDS | 107,174 | $5,017 | 1.9% | $38.57 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 14,138 | $4,664 | 1.8% | $155.64 | +96.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 12,339 | $4,618 | 1.8% | $112.61 | +222.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $4,545 | 1.7% | $325.63 | +48.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,215 | $4,484 | 1.7% | $102.76 | +188.0% | COM | 46625H100 |
| WMT | WALMART INC | 37,476 | $3,862 | 1.5% | $53.53 | +85.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,463 | $3,609 | 1.4% | $133.21 | +27.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,751 | $3,184 | 1.2% | $176.01 | +14.7% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 15,441 | $2,976 | 1.1% | $97.66 | +78.7% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,315 | $2,888 | 1.1% | $245.03 | +83.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 6,921 | $2,804 | 1.1% | $287.44 | +35.4% | COM | 437076102 |
| CME | CME GROUP INC | 10,105 | $2,730 | 1.0% | $186.53 | +44.7% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 10,952 | $2,691 | 1.0% | $216.07 | +10.6% | COM | 032654105 |
| VOTE | TCW ETF TRUST | 32,824 | $2,576 | 1.0% | $57.81 | — | TRANSFRM 500 ETF | 29287L106 |
| CMI | CUMMINS INC | 6,081 | $2,568 | 1.0% | $346.08 | +10.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,738 | $2,538 | 1.0% | $36.15 | +17.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 26,350 | $2,510 | 1.0% | $74.80 | +22.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 12,882 | $2,452 | 0.9% | $115.67 | +76.2% | COM | 237194105 |
| UNP | UNION PAC CORP | 10,284 | $2,431 | 0.9% | $190.97 | +16.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 8,431 | $2,380 | 0.9% | $189.60 | +45.2% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 8,682 | $2,368 | 0.9% | $244.61 | +16.7% | COM | 009158106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,863 | $2,317 | 0.9% | $129.46 | — | VNG RUS2000VAL | 92206C649 |
| JCI | JOHNSON CTLS INTL PLC | 19,360 | $2,129 | 0.8% | $58.58 | +82.4% | SHS | G51502105 |
| FAST | FASTENAL CO | 39,940 | $1,959 | 0.8% | $30.40 | +54.4% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 61,422 | $1,930 | 0.7% | $35.79 | -7.3% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 11,005 | $1,922 | 0.7% | $68.48 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYD | SPDR SERIES TRUST | 42,996 | $1,892 | 0.7% | $42.76 | — | PRTFLO S&P500 HI | 78468R788 |
| FIS | FIDELITY NATL INFORMATION SV | 28,165 | $1,857 | 0.7% | $76.62 | -5.8% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 23,881 | $1,803 | 0.7% | $67.63 | +6.8% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,547 | $1,798 | 0.7% | $67.83 | +22.0% | COM | 744573106 |
| EMNT | PIMCO ETF TR | 16,221 | $1,604 | 0.6% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| MINT | PIMCO ETF TR | 15,294 | $1,540 | 0.6% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| GAMR | AMPLIFY ETF TR | 15,804 | $1,528 | 0.6% | $66.25 | — | VIDEO GAME LEADE | 032108615 |
| NVDA | NVIDIA CORPORATION | 7,225 | $1,348 | 0.5% | $95.58 | +82.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,414 | $1,241 | 0.5% | $64.38 | +294.8% | COM | 68389X105 |
| FINX | GLOBAL X FDS | 35,230 | $1,181 | 0.5% | $23.32 | — | FINTECH ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1,141 | 0.4% | $510.34 | +87.5% | COM | 22160K105 |
| BUG | GLOBAL X FDS | 31,075 | $1,094 | 0.4% | $27.05 | — | CYBRSCURTY ETF | 37954Y384 |
| DTCR | GLOBAL X FDS | 53,053 | $1,087 | 0.4% | $15.07 | — | DATA CTR & DIGIT | 37954Y236 |
| ARTY | ISHARES TR | 23,439 | $1,073 | 0.4% | $33.65 | — | FUTURE AI & TECH | 46435U556 |
| ISCG | ISHARES TR | 19,714 | $1,071 | 0.4% | $44.09 | — | MRGSTR SM CP GR | 464288604 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,231 | $978 | 0.4% | $53.66 | — | S&P GBL WATER | 46138E263 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 18,339 | $977 | 0.4% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| PG | PROCTER AND GAMBLE CO | 6,182 | $950 | 0.4% | $124.48 | +24.4% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 26,561 | $941 | 0.4% | $30.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 6,585 | $925 | 0.4% | $150.27 | -6.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,504 | $924 | 0.4% | $43.38 | +55.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $914 | 0.4% | $172.07 | +84.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,329 | $911 | 0.4% | $170.22 | +21.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,381 | $822 | 0.3% | $125.04 | +67.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,127 | $818 | 0.3% | $205.84 | -3.6% | COM | 235851102 |
| NFG | NATIONAL FUEL GAS CO | 8,709 | $804 | 0.3% | $53.22 | +63.8% | COM | 636180101 |
| AMGN | AMGEN INC | 2,819 | $796 | 0.3% | $203.77 | +40.6% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 10,792 | $785 | 0.3% | $35.58 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,133 | $771 | 0.3% | $97.98 | +133.8% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 4,301 | $720 | 0.3% | $96.24 | +32.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $630 | 0.2% | $129.37 | +100.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,864 | $629 | 0.2% | $135.31 | +67.3% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 1,144 | $625 | 0.2% | $301.68 | +69.8% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 10,032 | $614 | 0.2% | $47.39 | +23.0% | COM | 25746U109 |
| COR | CENCORA INC | 1,940 | $606 | 0.2% | $140.14 | +109.4% | COM | 03073E105 |
| UTES | ETFIS SER TR I | 7,247 | $605 | 0.2% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| WINN | HARBOR ETF TRUST | 18,628 | $580 | 0.2% | $19.41 | — | LONG TERM GROWER | 41151J406 |
| TXN | TEXAS INSTRS INC | 3,139 | $577 | 0.2% | $150.98 | +28.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,292 | $575 | 0.2% | $266.56 | +30.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $573 | 0.2% | $401.68 | +11.6% | COM | 539830109 |
| ECL | ECOLAB INC | 1,838 | $503 | 0.2% | $194.97 | +38.6% | COM | 278865100 |
| BLK | BLACKROCK INC | 431 | $502 | 0.2% | $990.46 | +11.9% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 2,934 | $500 | 0.2% | $66.42 | +122.6% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,328 | $491 | 0.2% | $234.29 | +64.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 5,820 | $488 | 0.2% | $87.40 | -7.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,354 | $478 | 0.2% | $406.98 | -11.9% | COM | 00724F101 |
| B | BARRICK MNG CORP | 14,509 | $475 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SNA | SNAP ON INC | 1,352 | $469 | 0.2% | $172.00 | +88.3% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 2,290 | $466 | 0.2% | $138.11 | +38.6% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,546 | $449 | 0.2% | $82.18 | +66.9% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $449 | 0.2% | $180.02 | +50.7% | COM | 502431109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $441 | 0.2% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 1,760 | $429 | 0.2% | $135.67 | +54.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 554 | $423 | 0.2% | $576.34 | +28.8% | COM | 532457108 |
| PSEP | INNOVATOR ETFS TRUST | 9,300 | $399 | 0.2% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,554 | $392 | 0.2% | $52.33 | +10.4% | COM | 039483102 |
| IWR | ISHARES TR | 4,001 | $386 | 0.1% | $83.42 | — | RUS MID CAP ETF | 464287499 |
| SBIO | ALPS ETF TR | 9,902 | $385 | 0.1% | $32.35 | — | MED BREAKTHGH | 00162Q593 |
| CVX | CHEVRON CORP NEW | 2,411 | $374 | 0.1% | $134.88 | +12.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,159 | $352 | 0.1% | $199.33 | +51.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,973 | $335 | 0.1% | $105.63 | +3.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 681 | $327 | 0.1% | $235.70 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 951 | $324 | 0.1% | $252.76 | +36.5% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,385 | $316 | 0.1% | $77.48 | +50.3% | COM NEW | 12541W209 |
| RY | ROYAL BK CDA | 2,121 | $312 | 0.1% | $123.44 | +11.7% | COM | 780087102 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $311 | 0.1% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| EBAY | EBAY INC. | 3,375 | $307 | 0.1% | $56.29 | +56.2% | COM | 278642103 |
| CAT | CATERPILLAR INC | 643 | $307 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $300 | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 527 | $300 | 0.1% | $332.09 | +72.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,440 | $298 | 0.1% | $79.50 | -11.5% | COM | 70450Y103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $297 | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| ADSK | AUTODESK INC | 919 | $292 | 0.1% | $215.94 | +41.1% | COM | 052769106 |
| GNTX | GENTEX CORP | 10,050 | $284 | 0.1% | $29.09 | -8.6% | COM | 371901109 |
| LOW | LOWES COS INC | 1,083 | $272 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $268 | 0.1% | $115.77 | +9.5% | COM | 494368103 |
| SYY | SYSCO CORP | 3,204 | $264 | 0.1% | $64.67 | +21.9% | COM | 871829107 |
| EXC | EXELON CORP | 5,840 | $263 | 0.1% | $35.58 | +21.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,312 | $260 | 0.1% | $93.11 | +16.2% | COM | 025537101 |
| NUE | NUCOR CORP | 1,895 | $257 | 0.1% | $119.11 | +18.0% | COM | 670346105 |
| EVRG | EVERGY INC | 3,264 | $248 | 0.1% | $55.06 | +27.6% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 2,939 | $246 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,804 | $242 | 0.1% | $107.98 | +20.9% | COM | 002824100 |
| HDV | ISHARES TR | 1,926 | $236 | 0.1% | $118.47 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 4,563 | $230 | 0.1% | $61.39 | -19.4% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,160 | $222 | 0.1% | $118.20 | -13.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 1,285 | $214 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 987 | $213 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,213 | $203 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,632 | $202 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| — | INVESCO MUNI INCOME OPP TRST | 11,235 | $68 | 0.0% | $6.53 | — | COM | 46132X101 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,500 | $63 | 0.0% | $2.47 | +61.6% | COM | 501976104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $26 | 0.0% | $2.63 | -54.6% | COM | 019770106 |