CIK: 0001898131 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 48,409 | $25 | 10.8% | $313.99 | +62.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 72,717 | $14 | 5.8% | $94.29 | +84.8% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 17,270 | $12 | 5.0% | $416.20 | — | COM | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 88,669 | $10 | 4.3% | $0.11 | — | COM | 464287242 |
| AAPL | APPLE INC COM | 36,395 | $9 | 4.0% | $154.71 | +45.8% | COM | 037833100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 271,091 | $9 | 4.0% | $0.03 | — | COM | 78464A375 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 83,750 | $8 | 3.6% | $0.10 | — | COM | 464287226 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 121,431 | $7 | 2.9% | $0.05 | — | COM | 316092840 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 49,737 | $6 | 2.6% | $0.09 | — | COM | 46641Q399 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 78,381 | $6 | 2.5% | $0.06 | — | COM | 921909768 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 149,067 | $6 | 2.4% | $0.03 | — | COM | 98888G204 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 160,372 | $5 | 2.3% | $13.58 | — | COM | 98888G105 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 69,739 | $5 | 2.3% | $0.07 | — | COM | 46654Q757 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 133,537 | $4 | 1.8% | $0.03 | — | COM | 61774R874 |
| COST | COSTCO WHSL CORP NEW COM | 4,223 | $4 | 1.7% | $922.64 | +3.7% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,470 | $4 | 1.6% | $0.03 | — | COM | 14020G101 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 47,331 | $4 | 1.5% | $0.07 | — | COM | 922907712 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 106,781 | $3 | 1.4% | $0.03 | — | COM | 316092543 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,769 | $3 | 1.3% | $0.11 | — | COM | 464288414 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 158,332 | $3 | 1.3% | $0.02 | — | COM | 33739P855 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 105,633 | $3 | 1.3% | $0.03 | — | COM | 14020Y300 |
| CLOI | VANECK CLO ETF | 54,820 | $3 | 1.3% | $0.05 | — | COM | 92189H748 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 32,416 | $3 | 1.2% | $0.07 | — | COM | 81369Y886 |
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | 98,053 | $3 | 1.1% | $0.03 | — | COM | 61774R866 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 109,846 | $2 | 1.0% | $14.88 | — | COM | 97717Y683 |
| AMZN | AMAZON COM INC COM | 9,702 | $2 | 0.9% | $204.04 | +10.9% | COM | 023135106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 80,898 | $2 | 0.9% | $0.02 | — | COM | 35473P868 |
| META | META PLATFORMS INC CL A | 2,671 | $2 | 0.8% | $586.69 | +26.7% | COM | 30303M102 |
| SBUX | STARBUCKS CORP COM | 22,927 | $2 | 0.8% | $100.68 | -12.0% | COM | 855244109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 24,448 | $2 | 0.8% | $0.07 | — | COM | 46641Q134 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 20,088 | $2 | 0.7% | $0.08 | — | COM | 922907696 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 15,810 | $1 | 0.6% | $0.08 | — | COM | 46654Q609 |
| JPM | JPMORGAN CHASE & CO. COM | 4,495 | $1 | 0.6% | $228.03 | +29.8% | COM | 46625H100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 29,724 | $1 | 0.6% | $0.05 | — | COM | 46641Q670 |
| BA | BOEING CO COM | 6,513 | $1 | 0.6% | $157.56 | +43.1% | COM | 097023105 |
| PCAR | PACCAR INC COM | 13,893 | $1 | 0.6% | $54.39 | +78.2% | COM | 693718108 |
| ABBV | ABBVIE INC COM | 5,806 | $1 | 0.6% | $177.41 | +13.8% | COM | 00287Y109 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 18,473 | $1 | 0.5% | $0.06 | — | COM | 46654Q740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,440 | $1 | 0.5% | $461.73 | +4.9% | COM | 084670702 |
| BAC | BANK AMERICA CORP COM | 23,284 | $1 | 0.5% | $37.80 | +27.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 6,410 | $1 | 0.5% | $149.59 | +13.3% | COM | 478160104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 17,046 | $1 | 0.5% | $0.06 | — | COM | 46641Q167 |
| AVGO | BROADCOM INC COM | 3,419 | $1 | 0.5% | $183.29 | +66.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 7,203 | $1 | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| FISV | FISERV INC COM | 8,574 | $1 | 0.5% | $204.14 | -29.8% | COM | 337738108 |
| CAT | CATERPILLAR INC COM | 2,290 | $1 | 0.5% | $381.74 | +11.4% | COM | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,487 | $1 | 0.5% | $174.20 | +20.1% | COM | 02079K305 |
| WMT | WALMART INC COM | 8,810 | $1 | 0.4% | $53.83 | +84.3% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 754 | $1 | 0.4% | $83.17 | +46.8% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 2,227 | $1 | 0.4% | $397.07 | -2.0% | COM | 437076102 |
| MMM | 3M CO COM | 5,555 | $1 | 0.4% | $128.38 | +19.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 6,453 | $1 | 0.4% | $119.02 | +13.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,849 | $1 | 0.4% | $287.90 | +3.4% | COM | 053015103 |
| CSCO | CISCO SYS INC COM | 11,460 | $1 | 0.3% | $49.66 | +35.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 2,545 | $1 | 0.3% | $290.22 | +3.9% | COM | 580135101 |
| LLY | ELI LILLY & CO COM | 1,001 | $1 | 0.3% | $821.14 | -9.6% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 5,645 | $1 | 0.3% | $113.33 | +15.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,631 | $1 | 0.3% | $216.57 | +19.8% | COM | 459200101 |
| GROZ | ZACKS FOCUS GROWTH ETF | 24,850 | $1 | 0.3% | $0.03 | — | COM | 98888G808 |
| NEE | NEXTERA ENERGY INC COM | 8,733 | $1 | 0.3% | $75.03 | -3.7% | COM | 65339F101 |
| TSLA | TESLA INC COM | 1,458 | $1 | 0.3% | $320.32 | +8.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 5,651 | $1 | 0.3% | $112.21 | -2.2% | COM | 30231G102 |
| JPIE | JPMORGAN INCOME ETF | 13,297 | $1 | 0.3% | $0.05 | — | COM | 46641Q159 |
| CVX | CHEVRON CORP NEW COM | 3,951 | $1 | 0.3% | $145.93 | +4.3% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,479 | $1 | 0.3% | $176.26 | +19.1% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $1 | 0.3% | $0.40 | — | COM | 464287614 |
| V | VISA INC COM CL A | 1,711 | $1 | 0.3% | $298.33 | +15.7% | COM | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,745 | $1 | 0.2% | $0.05 | — | COM | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,499 | $1 | 0.2% | $143.89 | +12.2% | COM | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,719 | $1 | 0.2% | $0.29 | — | COM | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 890 | $1 | 0.2% | $0.54 | — | COM | 922908363 |
| KO | COCA COLA CO COM | 8,090 | $1 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 6,317 | $1 | 0.2% | $66.93 | +20.2% | COM | 949746101 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,924 | $1 | 0.2% | $0.04 | — | COM | 46641Q266 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,477 | $1 | 0.2% | $0.07 | — | COM | 78464A854 |
| LMT | LOCKHEED MARTIN CORP COM | 911 | $0 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| CTAS | CINTAS CORP COM | 2,186 | $0 | 0.2% | $208.34 | +2.2% | COM | 172908105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,995 | $0 | 0.2% | $0.07 | — | COM | 921937835 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,287 | $0 | 0.2% | $0.10 | — | COM | 464288653 |
| CRM | SALESFORCE INC COM | 1,780 | $0 | 0.2% | $316.01 | -20.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC COM | 6,245 | $0 | 0.2% | $48.82 | +25.8% | COM | 02209S103 |
| C | CITIGROUP INC COM NEW | 4,052 | $0 | 0.2% | $66.15 | +42.3% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 1,448 | $0 | 0.2% | $175.85 | +44.5% | COM | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 1,352 | $0 | 0.2% | $0.26 | — | COM | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,040 | $0 | 0.2% | $39.40 | +7.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,882 | $0 | 0.2% | $188.99 | +3.6% | COM | 693475105 |
| GE | GE AEROSPACE COM NEW | 1,253 | $0 | 0.2% | $178.20 | +53.0% | COM | 369604301 |
| QCOM | QUALCOMM INC COM | 2,173 | $0 | 0.2% | $159.53 | -1.5% | COM | 747525103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,666 | $0 | 0.2% | $113.67 | +12.0% | COM | 416515104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,076 | $0 | 0.2% | $0.05 | — | COM | 922907746 |
| EME | EMCOR GROUP INC COM | 546 | $0 | 0.2% | $469.31 | +29.2% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,164 | $0 | 0.2% | $92.27 | -20.4% | COM | 573874104 |
| SO | SOUTHERN CO COM | 3,495 | $0 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 4,379 | $0 | 0.1% | $0.08 | — | COM | 46641Q324 |
| SCHW | SCHWAB CHARLES CORP COM | 3,430 | $0 | 0.1% | $73.99 | +27.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 1,980 | $0 | 0.1% | $121.18 | +36.3% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,465 | $0 | 0.1% | $0.20 | — | COM | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,124 | $0 | 0.1% | $0.20 | — | COM | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 1,986 | $0 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 515 | $0 | 0.1% | $0.51 | — | COM | 46090E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,166 | $0 | 0.1% | $106.25 | +21.6% | COM | 24703L202 |
| MA | MASTERCARD INCORPORATED CL A | 539 | $0 | 0.1% | $515.08 | +11.3% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC COM | 2,739 | $0 | 0.1% | $88.34 | +27.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 10,735 | $0 | 0.1% | $15.71 | +71.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,007 | $0 | 0.1% | $248.19 | +11.2% | COM | 655844108 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 11,691 | $0 | 0.1% | $0.03 | — | COM | 14020Y805 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6,253 | $0 | 0.1% | $0.05 | — | COM | 46641Q878 |
| PEP | PEPSICO INC COM | 2,055 | $0 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| MET | METLIFE INC COM | 3,474 | $0 | 0.1% | $80.66 | -3.4% | COM | 59156R108 |
| RTX | RTX CORPORATION COM | 1,703 | $0 | 0.1% | $118.49 | +30.2% | COM | 75513E101 |
| BLK | BLACKROCK INC COM | 243 | $0 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MCK | MCKESSON CORP COM | 362 | $0 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 8,230 | $0 | 0.1% | $0.03 | — | COM | 14021M107 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,060 | $0 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO COM | 884 | $0 | 0.1% | $288.06 | +4.2% | COM | 363576109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,408 | $0 | 0.1% | $0.03 | — | COM | 808524300 |
| WM | WASTE MGMT INC DEL COM | 1,191 | $0 | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| CLS | CELESTICA INC COM | 1,030 | $0 | 0.1% | $106.09 | +90.0% | COM | 15101Q207 |
| APH | AMPHENOL CORP NEW CL A | 2,038 | $0 | 0.1% | $70.02 | +56.2% | COM | 032095101 |
| SPGI | S&P GLOBAL INC COM | 512 | $0 | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| AMGN | AMGEN INC COM | 879 | $0 | 0.1% | $285.43 | +0.4% | COM | 031162100 |
| CB | CHUBB LIMITED COM | 869 | $0 | 0.1% | $281.36 | -2.2% | COM | H1467J104 |
| MCO | MOODYS CORP COM | 512 | $0 | 0.1% | $473.16 | +6.2% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP COM | 321 | $0 | 0.1% | $655.15 | +12.2% | COM | 701094104 |
| T | AT&T INC COM | 8,572 | $0 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| NUE | NUCOR CORP COM | 1,777 | $0 | 0.1% | $126.78 | +10.8% | COM | 670346105 |
| USB | US BANCORP DEL COM NEW | 4,953 | $0 | 0.1% | $46.24 | +0.2% | COM | 902973304 |
| MTB | M & T BK CORP COM | 1,222 | $0 | 0.1% | $183.72 | +5.4% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,131 | $0 | 0.1% | $93.11 | +16.2% | COM | 025537101 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 7,244 | $0 | 0.1% | $0.03 | — | COM | 78464A292 |
| PPL | PPL CORP COM | 6,387 | $0 | 0.1% | $31.71 | +11.7% | COM | 69351T106 |
| HON | HONEYWELL INTL INC COM | 1,127 | $0 | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| DE | DEERE & CO COM | 514 | $0 | 0.1% | $462.08 | +6.0% | COM | 244199105 |
| AFL | AFLAC INC COM | 2,099 | $0 | 0.1% | $106.42 | -2.1% | COM | 001055102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,822 | $0 | 0.1% | $0.11 | — | COM | 66987V109 |
| COP | CONOCOPHILLIPS COM | 2,469 | $0 | 0.1% | $102.17 | -8.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 341 | $0 | 0.1% | $0.56 | — | COM | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,109 | $0 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| EOG | EOG RES INC COM | 2,011 | $0 | 0.1% | $119.39 | -1.2% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 937 | $0 | 0.1% | $219.85 | +12.5% | COM | 11133T103 |
| IWV | ISHARES RUSSELL 3000 ETF | 584 | $0 | 0.1% | $0.32 | — | COM | 464287689 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,010 | $0 | 0.1% | $146.82 | +36.2% | COM | G87052109 |
| TRV | TRAVELERS COMPANIES INC COM | 787 | $0 | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| LOW | LOWES COS INC COM | 871 | $0 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| PHM | PULTE GROUP INC COM | 1,648 | $0 | 0.1% | $123.78 | 0.0% | COM | 745867101 |
| LEN | LENNAR CORP CL A | 1,682 | $0 | 0.1% | $123.58 | 0.0% | COM | 526057104 |
| MDT | MEDTRONIC PLC SHS | 2,191 | $0 | 0.1% | $91.27 | 0.0% | COM | G5960L103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,920 | $0 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 608 | $0 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| F | FORD MTR CO COM | 10,329 | $0 | 0.1% | $10.76 | +5.2% | COM | 345370860 |