CIK: 0001904432 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $177,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 372,218 | $48,493 | 27.3% | $98.49 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 222,590 | $12,803 | 7.2% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 49,829 | $9,297 | 5.2% | $99.35 | +75.4% | COM | 67066G104 |
| BCI | ABRDN ETFS | 276,992 | $5,966 | 3.4% | $21.44 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 18,828 | $4,794 | 2.7% | $163.99 | +37.6% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,835 | $3,666 | 2.1% | $49.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 71,139 | $3,612 | 2.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,912 | $3,580 | 2.0% | $319.05 | +59.4% | COM | 594918104 |
| CIEN | CIENA CORP | 24,189 | $3,524 | 2.0% | $47.46 | +114.6% | COM NEW | 171779309 |
| IVV | ISHARES TR | 4,174 | $2,794 | 1.6% | $607.91 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,035 | $2,683 | 1.5% | $109.25 | +91.5% | CAP STK CL A | 02079K305 |
| USTB | VICTORY PORTFOLIOS II | 44,861 | $2,287 | 1.3% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 83,871 | $2,229 | 1.3% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 71,355 | $2,197 | 1.2% | $29.81 | — | SHS | 14020R107 |
| IBDR | ISHARES TR | 81,421 | $1,979 | 1.1% | $11.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 77,097 | $1,968 | 1.1% | $12.17 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 88,666 | $1,964 | 1.1% | $10.27 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 76,557 | $1,961 | 1.1% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 8,318 | $1,826 | 1.0% | $141.81 | +59.6% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,890 | $1,805 | 1.0% | $46.24 | — | INCOME ETF | 46641Q159 |
| MSTR | STRATEGY INC | 5,443 | $1,754 | 1.0% | $137.79 | +169.3% | CL A NEW | 594972408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,535 | $1,692 | 1.0% | $35.18 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 5,130 | $1,618 | 0.9% | $148.52 | +99.2% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,186 | $1,605 | 0.9% | $34.81 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $1,526 | 0.9% | $332.77 | +45.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,347 | $1,334 | 0.8% | $35.32 | +20.3% | COM | 92343V104 |
| — | ISHARES TR | 49,255 | $1,241 | 0.7% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 2,139 | $1,217 | 0.7% | $375.69 | +52.6% | CL A | 57636Q104 |
| IWP | ISHARES TR | 8,336 | $1,187 | 0.7% | $138.83 | — | RUS MD CP GR ETF | 464287481 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,800 | $1,139 | 0.6% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 16,431 | $1,124 | 0.6% | $50.63 | +33.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $1,110 | 0.6% | $124.94 | +107.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,508 | $1,107 | 0.6% | $403.12 | +84.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,294 | $1,087 | 0.6% | $198.16 | +54.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $986 | 0.6% | $791.18 | +20.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,802 | $955 | 0.5% | $218.73 | +11.6% | COM | 548661107 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,700 | $929 | 0.5% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| MTB | M & T BK CORP | 4,486 | $887 | 0.5% | $123.36 | +57.0% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,764 | $880 | 0.5% | $444.68 | +19.5% | COM | 776696106 |
| INTC | INTEL CORP | 25,885 | $868 | 0.5% | $34.91 | -30.6% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,879 | $862 | 0.5% | $184.66 | — | MSCI INFO TECH I | 316092808 |
| MCK | MCKESSON CORP | 1,114 | $861 | 0.5% | $232.36 | +202.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 3,625 | $839 | 0.5% | $160.09 | +26.1% | COM | 00287Y109 |
| KLAC | KLA CORP | 725 | $782 | 0.4% | $379.97 | +144.9% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 18,049 | $772 | 0.4% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,985 | $727 | 0.4% | $92.54 | +75.1% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 5,107 | $722 | 0.4% | $101.30 | +33.2% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 4,530 | $703 | 0.4% | $111.77 | +36.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,744 | $694 | 0.4% | $145.62 | +16.4% | COM | 478160104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,850 | $690 | 0.4% | $24.33 | — | FRANKLIN DYN MUN | 35473P868 |
| SDG | ISHARES TR | 7,440 | $619 | 0.3% | $77.91 | — | MSCI GBL SUS DEV | 46435G532 |
| DIS | DISNEY WALT CO | 5,263 | $603 | 0.3% | $147.50 | -20.7% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,165 | $572 | 0.3% | $279.16 | +82.7% | COM | 03076C106 |
| QUAL | ISHARES TR | 2,871 | $558 | 0.3% | $163.47 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 1,474 | $545 | 0.3% | $236.38 | +62.7% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 1,298 | $538 | 0.3% | $118.04 | +229.1% | COM | 74762E102 |
| SMR | NUSCALE PWR CORP | 14,938 | $538 | 0.3% | $8.07 | +393.5% | CL A COM | 67079K100 |
| NUE | NUCOR CORP | 3,865 | $523 | 0.3% | $159.75 | -12.0% | COM | 670346105 |
| EXC | EXELON CORP | 11,462 | $516 | 0.3% | $38.33 | +13.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $511 | 0.3% | $265.26 | +7.6% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,675 | $491 | 0.3% | $23.95 | — | ULTRA SHRT ETF | 46641Q837 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,170 | $486 | 0.3% | $60.92 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AXP | AMERICAN EXPRESS CO | 1,433 | $476 | 0.3% | $236.15 | +34.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 381 | $457 | 0.3% | $22.18 | +450.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,025 | $456 | 0.3% | $249.71 | +38.9% | COM | 88160R101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,714 | $455 | 0.3% | $12.09 | 0.0% | COM | 667340103 |
| BAC | BANK AMERICA CORP | 8,699 | $449 | 0.3% | $34.26 | +41.1% | COM | 060505104 |
| F | FORD MTR CO | 36,881 | $441 | 0.2% | $10.65 | +6.4% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,849 | $437 | 0.2% | $207.58 | +7.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,779 | $433 | 0.2% | $171.02 | +22.8% | CAP STK CL C | 02079K107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,780 | $431 | 0.2% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| LLY | ELI LILLY & CO | 558 | $426 | 0.2% | $821.53 | -9.7% | COM | 532457108 |
| IBDU | ISHARES TR | 17,244 | $405 | 0.2% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,975 | $403 | 0.2% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 3,873 | $399 | 0.2% | $68.98 | +43.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,417 | $399 | 0.2% | $162.78 | +56.1% | COM | 68389X105 |
| V | VISA INC | 1,133 | $387 | 0.2% | $212.50 | +62.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,153 | $378 | 0.2% | $247.23 | — | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 15,498 | $377 | 0.2% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK & CO INC | 4,472 | $375 | 0.2% | $76.76 | +5.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,310 | $366 | 0.2% | $279.37 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 4,274 | $352 | 0.2% | $61.79 | +26.1% | COM | 59156R108 |
| MAS | MASCO CORP | 4,874 | $343 | 0.2% | $56.17 | +24.4% | COM | 574599106 |
| CZNC | CITIZENS & NORTHN CORP | 16,897 | $335 | 0.2% | $19.46 | -2.0% | COM | 172922106 |
| PRU | PRUDENTIAL FINL INC | 3,194 | $331 | 0.2% | $90.67 | +13.8% | COM | 744320102 |
| NVS | NOVARTIS AG | 2,528 | $324 | 0.2% | $128.24 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 2,480 | $320 | 0.2% | $118.58 | +20.9% | COM | 337738108 |
| HDV | ISHARES TR | 2,606 | $319 | 0.2% | $118.19 | — | CORE HIGH DV ETF | 46429B663 |
| IBDW | ISHARES TR | 14,950 | $317 | 0.2% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,655 | $316 | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 2,774 | $313 | 0.2% | $99.67 | +10.1% | COM | 30231G102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,143 | $308 | 0.2% | $102.48 | +40.9% | COM | 91347P105 |
| DEM | WISDOMTREE TR | 6,676 | $307 | 0.2% | $38.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | TOTALENERGIES SE | 4,953 | $296 | 0.2% | $61.10 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 3,228 | $290 | 0.2% | $174.44 | -44.5% | COM | 87612E106 |
| PFE | PFIZER INC | 11,285 | $288 | 0.2% | $36.98 | -34.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,755 | $285 | 0.2% | $165.18 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 934 | $274 | 0.2% | $288.22 | +3.3% | COM | 053015103 |
| WAB | WABTEC | 1,357 | $272 | 0.2% | $191.67 | +2.8% | COM | 929740108 |
| GSIE | GOLDMAN SACHS ETF TR | 6,550 | $269 | 0.2% | $35.99 | — | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $258 | 0.1% | $426.93 | -30.0% | COM | 91324P102 |
| DE | DEERE & CO | 559 | $256 | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,498 | $249 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| BA | BOEING CO | 1,135 | $245 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,850 | $238 | 0.1% | $33.44 | — | SHS | 14021D107 |
| GILD | GILEAD SCIENCES INC | 2,118 | $235 | 0.1% | $100.61 | +11.6% | COM | 375558103 |
| AGG | ISHARES TR | 2,310 | $232 | 0.1% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 2,800 | $230 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| AMGN | AMGEN INC | 813 | $229 | 0.1% | $284.66 | +0.7% | COM | 031162100 |
| KVUE | KENVUE INC | 14,109 | $229 | 0.1% | $18.27 | +9.8% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 1,658 | $226 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 900 | $222 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,068 | $221 | 0.1% | $201.52 | 0.0% | ORD | M22465104 |
| FIDU | FIDELITY COVINGTON TRUST | 2,665 | $218 | 0.1% | $77.53 | — | MSCI INDL INDX | 316092709 |
| QQQ | INVESCO QQQ TR | 357 | $214 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 814 | $214 | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| IBTJ | ISHARES TR | 9,500 | $209 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| PNR | PENTAIR PLC | 1,877 | $208 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| ACWI | ISHARES TR | 1,490 | $206 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 210 | $203 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 823 | $203 | 0.1% | $327.19 | -20.4% | SHS CLASS A | G1151C101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,420 | $194 | 0.1% | $8.27 | — | ADR B SEK 10 | 294821608 |
| QS | QUANTUMSCAPE CORP | 14,978 | $185 | 0.1% | $6.11 | +59.6% | COM CL A | 74767V109 |
| NWG | NATWEST GROUP PLC | 12,785 | $181 | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| HST | HOST HOTELS & RESORTS INC | 10,020 | $171 | 0.1% | $14.21 | +13.2% | COM | 44107P104 |
| CODI | COMPASS DIVERSIFIED | 11,261 | $75 | 0.0% | $25.28 | -72.7% | SH BEN INT | 20451Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,158 | $69 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,798 | $52 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 12,090 | $50 | 0.0% | $4.69 | — | SH BEN INT NEW | 105368203 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 19,032 | $36 | 0.0% | $3.80 | -35.5% | COM NEW CL A | 550424303 |