CIK: 0001907294 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $505,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,165 | $29,518 | 5.8% | $378.28 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 144,182 | $29,354 | 5.8% | $168.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 57,833 | $27,090 | 5.4% | $306.51 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 90,839 | $25,635 | 5.1% | $186.23 | +53.9% | COM | 031162100 |
| IEI | ISHARES TR | 168,812 | $20,175 | 4.0% | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,248 | $16,792 | 3.3% | $49.33 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,672 | $15,434 | 3.1% | $453.21 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 96,818 | $14,102 | 2.8% | $105.76 | — | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 233,469 | $13,821 | 2.7% | $49.31 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 69,489 | $13,516 | 2.7% | $175.17 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 58,592 | $12,229 | 2.4% | $178.91 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 71,112 | $10,968 | 2.2% | $109.07 | — | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 35,279 | $10,500 | 2.1% | $249.53 | — | SML CP GRW ETF | 922908595 |
| GPIX | GOLDMAN SACHS ETF TR | 197,483 | $10,315 | 2.0% | $48.63 | — | S&P 500 PREMIUM | 38149W622 |
| IGIB | ISHARES TR | 190,411 | $10,299 | 2.0% | $52.97 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 106,742 | $10,155 | 2.0% | $77.59 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 207,758 | $9,896 | 2.0% | $31.09 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 179,569 | $9,673 | 1.9% | $41.00 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 37,005 | $9,490 | 1.9% | $159.53 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 33,004 | $9,303 | 1.8% | $195.51 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 138,836 | $9,060 | 1.8% | $60.62 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 79,424 | $8,853 | 1.8% | $111.70 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 85,850 | $8,645 | 1.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 159,160 | $8,474 | 1.7% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| XSD | SPDR SERIES TRUST | 24,311 | $7,758 | 1.5% | $219.30 | — | S&P SEMICNDCTR | 78464A862 |
| EEMV | ISHARES INC | 121,491 | $7,755 | 1.5% | $56.04 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 83,622 | $7,494 | 1.5% | $85.76 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 51,943 | $7,321 | 1.4% | $114.95 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 73,378 | $6,985 | 1.4% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 67,919 | $6,839 | 1.4% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| IGV | ISHARES TR | 58,298 | $6,705 | 1.3% | $127.27 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 55,174 | $6,531 | 1.3% | $72.04 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 86,719 | $6,311 | 1.2% | $63.60 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 65,124 | $5,679 | 1.1% | $81.92 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 56,180 | $5,244 | 1.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 52,889 | $5,032 | 1.0% | $93.75 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FD | 18,986 | $4,929 | 1.0% | $250.52 | — | HEALTH CAR ETF | 92204A504 |
| IAK | ISHARES TR | 32,796 | $4,396 | 0.9% | $134.44 | — | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 99,327 | $4,301 | 0.9% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 42,088 | $4,036 | 0.8% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 86,111 | $3,984 | 0.8% | $46.01 | — | BETABUILDERS USD | 46641Q449 |
| IJJ | ISHARES TR | 22,377 | $2,903 | 0.6% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 27,201 | $2,641 | 0.5% | $96.43 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 8,056 | $2,541 | 0.5% | $141.33 | +109.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,372 | $1,683 | 0.3% | $342.17 | +31.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 8,894 | $1,659 | 0.3% | $96.79 | +80.1% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,800 | $1,567 | 0.3% | $156.90 | +24.8% | COM | 693475105 |
| BX | BLACKSTONE INC | 8,700 | $1,486 | 0.3% | $106.92 | +58.5% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 4,129 | $1,468 | 0.3% | $244.82 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,786 | $1,443 | 0.3% | $316.41 | +60.8% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,141 | $1,330 | 0.3% | $959.51 | +15.6% | COM | 09290D101 |
| ITB | ISHARES TR | 12,236 | $1,312 | 0.3% | $89.71 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 5,467 | $1,266 | 0.3% | $128.66 | +57.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,389 | $1,212 | 0.2% | $173.50 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 7,857 | $1,207 | 0.2% | $140.28 | +10.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,337 | $1,138 | 0.2% | $268.93 | +16.7% | COM | 369550108 |
| MS | MORGAN STANLEY | 6,600 | $1,049 | 0.2% | $90.12 | +62.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 19,743 | $1,019 | 0.2% | $36.90 | +31.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,200 | $972 | 0.2% | $244.97 | +23.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,517 | $960 | 0.2% | $83.13 | +32.0% | COM | 30231G102 |
| EOG | EOG RES INC | 8,562 | $960 | 0.2% | $114.13 | +3.4% | COM | 26875P101 |
| RTX | RTX CORPORATION | 5,600 | $937 | 0.2% | $96.18 | +60.4% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 9,900 | $923 | 0.2% | $62.28 | +39.9% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 4,300 | $905 | 0.2% | $195.93 | +5.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,400 | $898 | 0.2% | $164.19 | -4.3% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 30,900 | $875 | 0.2% | $20.48 | +31.7% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,700 | $875 | 0.2% | $221.19 | +0.9% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $873 | 0.2% | $268.33 | +6.4% | COM | 009158106 |
| KO | COCA COLA CO | 13,100 | $869 | 0.2% | $51.93 | +30.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 9,100 | $867 | 0.2% | $86.22 | +5.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 6,600 | $866 | 0.2% | $101.48 | +33.5% | COM | 291011104 |
| PPG | PPG INDS INC | 8,200 | $862 | 0.2% | $118.74 | -7.4% | COM | 693506107 |
| AAPL | APPLE INC | 3,315 | $844 | 0.2% | $159.57 | +41.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 11,154 | $842 | 0.2% | $67.43 | +7.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 26,496 | $833 | 0.2% | $36.58 | -9.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $810 | 0.2% | $130.84 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 3,081 | $760 | 0.2% | $277.81 | -6.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,048 | $698 | 0.1% | $392.75 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,789 | $673 | 0.1% | $149.90 | -6.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,632 | $661 | 0.1% | $339.24 | +14.7% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 9,700 | $649 | 0.1% | $72.79 | -5.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,400 | $636 | 0.1% | $213.60 | -13.8% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 3,700 | $632 | 0.1% | $146.86 | +9.0% | COM | 049560105 |
| KIE | SPDR SERIES TRUST | 10,611 | $629 | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS | 4,608 | $617 | 0.1% | $109.56 | +19.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,774 | $586 | 0.1% | $123.18 | +23.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $564 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,513 | $547 | 0.1% | $79.32 | +2.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 4,300 | $545 | 0.1% | $110.83 | +23.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $496 | 0.1% | $89.06 | -5.0% | COM | 194162103 |
| ITDD | ISHARES TR | 14,033 | $492 | 0.1% | $30.46 | — | LIFEPATH TGT2040 | 46438G794 |
| GOOGL | ALPHABET INC | 1,947 | $473 | 0.1% | $130.54 | +60.3% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $455 | 0.1% | $131.42 | -8.7% | SHS USD | G50871105 |
| PFE | PFIZER INC | 17,003 | $433 | 0.1% | $34.23 | -29.5% | COM | 717081103 |
| T | AT&T INC | 14,756 | $417 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,900 | $402 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 5,781 | $396 | 0.1% | $48.88 | +37.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,366 | $384 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,200 | $373 | 0.1% | $19.41 | +12.8% | COM | 42824C109 |
| AVGO | BROADCOM INC | 1,100 | $363 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,652 | $363 | 0.1% | $150.47 | +50.4% | COM | 023135106 |
| C | CITIGROUP INC | 3,504 | $356 | 0.1% | $56.95 | +65.3% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 4,800 | $352 | 0.1% | $71.07 | 0.0% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $346 | 0.1% | $145.59 | +16.4% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $327 | 0.1% | $31.89 | -2.4% | COM | 26614N102 |
| KR | KROGER CO | 4,600 | $310 | 0.1% | $62.27 | +10.9% | COM | 501044101 |
| TSLA | TESLA INC | 678 | $302 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 604 | $288 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,500 | $276 | 0.1% | $168.98 | +14.4% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,300 | $266 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,060 | $258 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 349 | $256 | 0.1% | $626.41 | +18.6% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 3,947 | $250 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| SYY | SYSCO CORP | 3,000 | $247 | 0.0% | $72.70 | +8.5% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $238 | 0.0% | $204.45 | +20.9% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 3,000 | $220 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| CPB | THE CAMPBELLS COMPANY | 6,560 | $207 | 0.0% | $37.87 | -15.7% | COM | 134429109 |
| INTC | INTEL CORP | 6,142 | $206 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,934 | $201 | 0.0% | $86.63 | +19.2% | COM | 744320102 |