CIK: 0001881335 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $157,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 52,319 | $25,093 | 15.9% | $257.29 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,140 | $18,624 | 11.8% | $140.95 | +60.0% | COM | 037833100 |
| SGOV | ISHARES TR | 142,948 | $14,395 | 9.1% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 320,165 | $14,222 | 9.0% | $43.95 | — | SMITH OPPORT FXD | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,913 | $10,722 | 6.8% | $65.61 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 243,336 | $7,986 | 5.1% | $27.75 | — | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 23,992 | $4,449 | 2.8% | $156.40 | +8.4% | COM | 478160104 |
| EFG | ISHARES TR | 35,871 | $4,085 | 2.6% | $90.40 | — | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,765 | $3,225 | 2.0% | $47.52 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 20,464 | $3,144 | 2.0% | $130.50 | +18.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 22,150 | $2,906 | 1.8% | $84.47 | +60.4% | COM | 291011104 |
| AFL | AFLAC INC | 24,882 | $2,779 | 1.8% | $63.30 | +64.6% | COM | 001055102 |
| IWP | ISHARES TR | 16,534 | $2,355 | 1.5% | $93.28 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 43,018 | $2,297 | 1.5% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 17,175 | $2,136 | 1.4% | $113.07 | +12.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,145 | $2,069 | 1.3% | $426.55 | +5.1% | COM | 539830109 |
| IVW | ISHARES TR | 16,204 | $1,956 | 1.2% | $61.31 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 13,788 | $1,951 | 1.2% | $115.26 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 10,195 | $1,902 | 1.2% | $98.53 | +76.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,634 | $1,900 | 1.2% | $92.88 | -12.8% | COM | 58933Y105 |
| T | AT&T INC | 61,112 | $1,726 | 1.1% | $15.21 | +84.5% | COM | 00206R102 |
| FDG | AMERICAN CENTY ETF TR | 13,568 | $1,634 | 1.0% | $53.17 | — | FOCUSED DYNAMIC | 025072810 |
| IWR | ISHARES TR | 13,724 | $1,325 | 0.8% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 13,365 | $1,199 | 0.8% | $140.82 | -31.3% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 2,301 | $1,192 | 0.8% | $288.56 | +76.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $1,177 | 0.7% | $385.03 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1,061 | 0.7% | $275.48 | +166.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,573 | $1,043 | 0.7% | $282.69 | +37.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,219 | $1,002 | 0.6% | $61.80 | -26.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $963 | 0.6% | $537.63 | +77.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,890 | $878 | 0.6% | $247.69 | +21.7% | COM | 580135101 |
| D | DOMINION ENERGY INC | 14,184 | $868 | 0.5% | $53.69 | +8.6% | COM | 25746U109 |
| SHV | ISHARES TR | 7,480 | $826 | 0.5% | $110.26 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,375 | $760 | 0.5% | $63.77 | +55.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $756 | 0.5% | $296.98 | +63.1% | CL B NEW | 084670702 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,930 | $727 | 0.5% | $57.23 | — | MID CP GR ALPH | 33737M102 |
| PEP | PEPSICO INC | 5,125 | $720 | 0.5% | $160.75 | -12.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,891 | $669 | 0.4% | $138.05 | +46.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,082 | $663 | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 23,942 | $654 | 0.4% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| FLV | AMERICAN CENTY ETF TR | 8,668 | $639 | 0.4% | $59.40 | — | FOCUSED LRG CAP | 025072794 |
| AMZN | AMAZON COM INC | 2,909 | $639 | 0.4% | $140.06 | +61.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,308 | $629 | 0.4% | $31.40 | +35.3% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,093 | $601 | 0.4% | $47.78 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 8,629 | $572 | 0.4% | $55.05 | +23.4% | COM | 191216100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,550 | $569 | 0.4% | $52.86 | — | INTERNL GWT | 46641Q324 |
| JSML | JANUS DETROIT STR TR | 7,510 | $562 | 0.4% | $46.36 | — | HENDERSN CAP ETF | 47103U100 |
| NEE | NEXTERA ENERGY INC | 6,781 | $512 | 0.3% | $73.80 | -2.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,020 | $491 | 0.3% | $167.61 | +24.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 822 | $468 | 0.3% | $337.24 | +70.0% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,025 | $423 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,126 | $370 | 0.2% | $283.66 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,274 | $369 | 0.2% | $96.69 | +13.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $335 | 0.2% | $172.49 | +50.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,335 | $327 | 0.2% | $43.59 | +10.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $318 | 0.2% | $157.09 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 704 | $313 | 0.2% | $303.22 | +14.4% | COM | 88160R101 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $312 | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,845 | $312 | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| MO | ALTRIA GROUP INC | 4,170 | $275 | 0.2% | $45.53 | +34.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,553 | $260 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,361 | $240 | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,173 | $210 | 0.1% | $179.23 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 428 | $200 | 0.1% | $468.14 | — | RUS 1000 GRW ETF | 464287614 |