CIK: 0001842572 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $243,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,588 | $29,843 | 12.3% | $511.02 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 178,609 | $17,702 | 7.3% | $87.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 137,743 | $16,675 | 6.8% | $95.11 | — | S&P 500 MOMNTM | 46138E339 |
| COWZ | PACER FDS TR | 286,393 | $16,459 | 6.8% | $55.31 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,493 | $9,078 | 3.7% | $98.56 | — | S&P MDCP QUALITY | 46137V472 |
| IWF | ISHARES TR | 17,573 | $8,231 | 3.4% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,669 | $8,064 | 3.3% | $126.22 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,381 | $7,449 | 3.1% | $271.71 | +87.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,103 | $5,560 | 2.3% | $80.74 | — | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,982 | $5,454 | 2.2% | $77.05 | +72.2% | COM | 12008R107 |
| AVGO | BROADCOM INC | 14,531 | $4,794 | 2.0% | $149.51 | +104.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 23,715 | $4,425 | 1.8% | $101.38 | +71.9% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 124,324 | $3,619 | 1.5% | $39.29 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 13,698 | $3,330 | 1.4% | $104.29 | +100.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 12,575 | $2,972 | 1.2% | $185.65 | +20.2% | COM | 907818108 |
| SPTM | SPDR SERIES TRUST | 34,930 | $2,817 | 1.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| BX | BLACKSTONE INC | 15,638 | $2,672 | 1.1% | $126.94 | +33.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 11,968 | $2,628 | 1.1% | $118.07 | +91.7% | COM | 023135106 |
| V | VISA INC | 7,303 | $2,493 | 1.0% | $204.89 | +68.5% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 18,221 | $2,428 | 1.0% | $113.05 | +24.5% | COM | 03769M106 |
| DIVO | AMPLIFY ETF TR | 54,090 | $2,411 | 1.0% | $39.10 | — | CWP ENHANCED DIV | 032108409 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,809 | $2,401 | 1.0% | $58.35 | — | PURBTA MSCI US | 46138E461 |
| NOW | SERVICENOW INC | 2,448 | $2,253 | 0.9% | $143.59 | +30.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 7,035 | $2,219 | 0.9% | $120.86 | +144.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,911 | $2,202 | 0.9% | $167.12 | — | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 18,278 | $2,056 | 0.8% | $76.66 | +41.1% | COM | 025537101 |
| AVNM | AMERICAN CENTY ETF TR | 28,589 | $2,018 | 0.8% | $56.62 | — | AVANTIS ALL INT | 025072174 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $1,905 | 0.8% | $243.38 | +99.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,589 | $1,857 | 0.8% | $130.70 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 10,882 | $1,690 | 0.7% | $67.20 | +126.6% | COM | 166764100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,786 | $1,608 | 0.7% | $31.52 | — | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,512 | $1,514 | 0.6% | $59.50 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,562 | $1,443 | 0.6% | $261.96 | +48.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,172 | $1,405 | 0.6% | $44.76 | +172.7% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 51,029 | $1,393 | 0.6% | $39.77 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,275 | $1,379 | 0.6% | $30.71 | — | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SERIES TRUST | 9,671 | $1,354 | 0.6% | $114.76 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 4,073 | $1,337 | 0.5% | $235.33 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 51,515 | $1,332 | 0.5% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 11,868 | $1,195 | 0.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,893 | $1,167 | 0.5% | $32.01 | — | SHS | 336917109 |
| EOG | EOG RES INC | 10,143 | $1,137 | 0.5% | $54.48 | +116.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $1,132 | 0.5% | $516.29 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,667 | $1,090 | 0.4% | $36.10 | +203.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,422 | $1,073 | 0.4% | $75.84 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 40,845 | $1,050 | 0.4% | $25.71 | — | US BRD MKT ETF | 808524102 |
| — | TRI CONTL CORP | 30,851 | $1,049 | 0.4% | $30.58 | — | COM | 895436103 |
| QUAL | ISHARES TR | 5,035 | $979 | 0.4% | $165.36 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 6,966 | $978 | 0.4% | $128.84 | +9.0% | COM | 713448108 |
| EME | EMCOR GROUP INC | 1,495 | $971 | 0.4% | $150.59 | +302.7% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 5,480 | $936 | 0.4% | $96.25 | +66.3% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,349 | $916 | 0.4% | $173.71 | +19.2% | COM | 438516106 |
| VENU | VENU HLDG CORP | 70,000 | $897 | 0.4% | $12.31 | +9.4% | COM | 92333E104 |
| LMT | LOCKHEED MARTIN CORP | 1,781 | $889 | 0.4% | $389.09 | +15.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 953 | $882 | 0.4% | $432.15 | +121.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,701 | $857 | 0.4% | $113.47 | +78.0% | COM | 00287Y109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,756 | $847 | 0.3% | $76.90 | — | RBA INDL ETF | 33738R704 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,495 | $844 | 0.3% | $24.38 | +23.4% | COM | 32055Y201 |
| KMI | KINDER MORGAN INC DEL | 28,480 | $806 | 0.3% | $10.81 | +149.6% | COM | 49456B101 |
| SPIB | SPDR SERIES TRUST | 22,885 | $776 | 0.3% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| FPE | FIRST TR EXCH TRADED FD III | 41,953 | $765 | 0.3% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 3,022 | $736 | 0.3% | $108.14 | +94.1% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,682 | $736 | 0.3% | $59.67 | — | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 3,970 | $729 | 0.3% | $179.31 | +7.8% | COM | 882508104 |
| WMT | WALMART INC | 7,015 | $723 | 0.3% | $52.66 | +88.5% | COM | 931142103 |
| JSMD | JANUS DETROIT STR TR | 8,312 | $695 | 0.3% | $75.27 | — | HENDERSN SML ETF | 47103U209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,589 | $692 | 0.3% | $45.50 | — | SMITH OPPORT FXD | 33740F805 |
| META | META PLATFORMS INC | 921 | $676 | 0.3% | $339.93 | +118.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,605 | $655 | 0.3% | $160.45 | +52.2% | COM | 548661107 |
| TSLA | TESLA INC | 1,449 | $644 | 0.3% | $203.85 | +70.1% | COM | 88160R101 |
| NVS | NOVARTIS AG | 5,024 | $644 | 0.3% | $112.59 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 6,736 | $641 | 0.3% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 12,332 | $636 | 0.3% | $28.50 | +69.6% | COM | 060505104 |
| DSI | ISHARES TR | 4,895 | $617 | 0.3% | $72.97 | — | ESG MSCI KLD 400 | 464288570 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $611 | 0.3% | $15.13 | — | COM | 670657105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,070 | $591 | 0.2% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| SPDW | SPDR INDEX SHS FDS | 13,817 | $591 | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 18,659 | $586 | 0.2% | $38.94 | -14.8% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,589 | $575 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| KR | KROGER CO | 8,402 | $566 | 0.2% | $62.68 | +10.2% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 5,516 | $566 | 0.2% | $104.00 | -1.1% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 4,681 | $536 | 0.2% | $143.27 | -18.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,346 | $532 | 0.2% | $50.00 | +192.9% | COM NEW | 617446448 |
| MSTR | STRATEGY INC | 1,624 | $523 | 0.2% | $166.78 | +122.5% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 5,292 | $511 | 0.2% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| KVUE | KENVUE INC | 30,855 | $501 | 0.2% | $19.74 | +1.6% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 877 | $499 | 0.2% | $351.93 | +62.9% | CL A | 57636Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,355 | $489 | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,326 | $476 | 0.2% | $41.27 | — | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 1,672 | $472 | 0.2% | $213.23 | +34.4% | COM | 031162100 |
| TAXF | AMERICAN CENTY ETF TR | 9,133 | $459 | 0.2% | $49.66 | — | DIVERSIFIED MU | 025072505 |
| IJR | ISHARES TR | 3,802 | $452 | 0.2% | $107.03 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 6,186 | $423 | 0.2% | $41.14 | +63.8% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 2,800 | $420 | 0.2% | $95.66 | +49.7% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 | $391 | 0.2% | $178.26 | +45.6% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 13,128 | $389 | 0.2% | $42.31 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 2,473 | $380 | 0.2% | $123.76 | +25.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 988 | $365 | 0.1% | $222.88 | +72.5% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 7,650 | $364 | 0.1% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,164 | $340 | 0.1% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,447 | $338 | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| USFR | WISDOMTREE TR | 6,653 | $334 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GLW | CORNING INC | 4,024 | $330 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,848 | $330 | 0.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 1,777 | $330 | 0.1% | $132.63 | +27.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,022 | $311 | 0.1% | $211.88 | +42.2% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 12,822 | $307 | 0.1% | $20.97 | — | COM | 278277108 |
| VGT | VANGUARD WORLD FD | 404 | $302 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 1,354 | $288 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| IWS | ISHARES TR | 2,050 | $286 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| QUBT | QUANTUM COMPUTING INC | 15,250 | $281 | 0.1% | $17.16 | 0.0% | COM | 74766W108 |
| DVY | ISHARES TR | 1,936 | $275 | 0.1% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,250 | $270 | 0.1% | $184.41 | +22.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 563 | $268 | 0.1% | $338.69 | +25.6% | COM | 149123101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,826 | $263 | 0.1% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| PH | PARKER-HANNIFIN CORP | 346 | $262 | 0.1% | $560.34 | +31.2% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $259 | 0.1% | $188.39 | +1.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $248 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 404 | $247 | 0.1% | $612.45 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 3,688 | $244 | 0.1% | $51.19 | +20.0% | COM | 02209S103 |
| T | AT&T INC | 8,561 | $242 | 0.1% | $21.59 | +30.0% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 1,480 | $240 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 205 | $239 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| LNC | LINCOLN NATL CORP IND | 5,874 | $237 | 0.1% | $29.12 | +29.8% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 1,157 | $237 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 631 | $236 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $233 | 0.1% | $486.10 | +15.9% | COM | 666807102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,089 | $231 | 0.1% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| WM | WASTE MGMT INC DEL | 986 | $218 | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 283 | $216 | 0.1% | $392.69 | +89.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,297 | $216 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,280 | $214 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,969 | $212 | 0.1% | $67.21 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 6,300 | $211 | 0.1% | $28.83 | -16.0% | COM | 458140100 |
| GE | GE AEROSPACE | 688 | $207 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,072 | $207 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| — | LIBERTY ALL STAR EQUITY FD | 32,139 | $204 | 0.1% | $6.89 | — | SH BEN INT | 530158104 |
| VYM | VANGUARD WHITEHALL FDS | 1,435 | $202 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 10,410 | $179 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,092 | $151 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,300 | $138 | 0.1% | $15.58 | -32.5% | COM | 185899101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $118 | 0.0% | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,155 | $18 | 0.0% | $2.39 | — | COM | 88688T100 |