CIK: 0001908378 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $359,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 1,939,205 | $72,274 | 20.1% | $34.60 | — | ENHANCED LARGE | 316092113 |
| — | INVESCO EXCH TRADED FD TR II | 150,769 | $37,258 | 10.4% | $247.12 | — | NASDAQ 100 ETF | 46138g649 |
| — | J P MORGAN EXCHANGE TRADED F | 267,516 | $19,673 | 5.5% | $73.54 | — | INTRNL RES EQT | 46641q134 |
| FBND | FIDELITY MERRIMACK STR TR | 389,590 | $18,015 | 5.0% | $45.78 | — | TOTAL BD ETF | 316188309 |
| — | FIRST TR EXCHNG TRADED FD VI | 671,918 | $16,925 | 4.7% | $25.19 | — | SMITH UNCONSTRAI | 33740f888 |
| — | FIRST TR EXCH TRADED FD III | 203,010 | $14,201 | 4.0% | $69.95 | — | LNG/SHT EQUITY | 33739p103 |
| — | LAZARD ACTIVE ETF TR | 489,428 | $12,248 | 3.4% | $25.03 | — | US SYSTEMATIC SM | 52110k707 |
| VTV | VANGUARD INDEX FDS | 63,053 | $11,759 | 3.3% | $176.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 15,522 | $10,389 | 2.9% | $620.91 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 15,563 | $9,531 | 2.7% | $568.05 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 218,073 | $9,471 | 2.6% | $43.43 | — | APTUS COLLRD INV | 26922a222 |
| — | INVESCO QQQ TR | 12,842 | $7,710 | 2.1% | $600.35 | — | UNIT SER 1 | 46090e103 |
| — | ETF SER SOLUTIONS | 263,472 | $7,596 | 2.1% | $28.83 | — | APTUS DEFINED | 26922a388 |
| — | NVIDIA CORPORATION | 38,603 | $7,203 | 2.0% | $186.58 | — | COM | 67066g104 |
| — | FIRST TR EXCHANGE-TRADED FD | 140,787 | $7,010 | 2.0% | $49.79 | — | FST LOW OPPT EFT | 33739q200 |
| — | FIRST TR EXCHANGE-TRADED FD | 116,710 | $6,992 | 1.9% | $59.91 | — | FIRST TR ENH NEW | 33739q408 |
| AAPL | APPLE INC | 26,971 | $6,868 | 1.9% | $218.34 | +3.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,169 | $5,634 | 1.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,455 | $5,415 | 1.5% | $439.14 | +15.8% | COM | 594918104 |
| — | FIRST TR EXCH TRADED FD III | 71,242 | $3,612 | 1.0% | $50.70 | — | MANAGD MUN ETF | 33739n108 |
| — | INVESCO EXCH TRADED FD TR II | 27,648 | $2,921 | 0.8% | $105.64 | — | SHORT TERM TREAS | 46138g888 |
| GOOGL | ALPHABET INC | 11,819 | $2,873 | 0.8% | $152.01 | +37.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,837 | $2,819 | 0.8% | $186.41 | +21.4% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 3,969 | $2,644 | 0.7% | $666.14 | — | TR UNIT | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 4,489 | $2,241 | 0.6% | $459.07 | -2.4% | COM | 539830109 |
| — | META PLATFORMS INC | 2,769 | $2,033 | 0.6% | $734.38 | — | CL A | 30303m102 |
| — | JANUS DETROIT STR TR | 37,618 | $1,910 | 0.5% | $50.78 | — | HENDRSON AAA CL | 47103u845 |
| — | TESLA INC | 4,237 | $1,884 | 0.5% | $444.75 | — | COM | 88160r101 |
| — | BROADCOM INC | 5,351 | $1,765 | 0.5% | $329.93 | — | COM | 11135f101 |
| — | FIRST TR EXCHANGE TRADED FD | 23,393 | $1,573 | 0.4% | $67.26 | — | RISNG DIVD ACHIV | 33738r506 |
| — | VERTIV HOLDINGS CO | 8,779 | $1,324 | 0.4% | $150.86 | — | COM CL A | 92537n108 |
| — | RTX CORPORATION | 7,619 | $1,275 | 0.4% | $167.32 | — | COM | 75513e101 |
| — | JPMORGAN CHASE & CO. | 3,860 | $1,218 | 0.3% | $315.46 | — | COM | 46625h100 |
| — | CAMECO CORP | 13,451 | $1,128 | 0.3% | $83.86 | — | COM | 13321l108 |
| IJR | ISHARES TR | 9,167 | $1,089 | 0.3% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| — | SHIFT4 PMTS INC | 12,503 | $968 | 0.3% | $77.40 | — | CL A | 82452j109 |
| PGR | PROGRESSIVE CORP | 3,913 | $966 | 0.3% | $257.53 | -10.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,910 | $960 | 0.3% | $447.33 | +8.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,294 | $958 | 0.3% | $94.76 | +4.7% | COM | 931142103 |
| — | UNITEDHEALTH GROUP INC | 2,677 | $924 | 0.3% | $345.35 | — | COM | 91324p102 |
| IWF | ISHARES TR | 1,969 | $922 | 0.3% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,269 | $921 | 0.3% | $204.70 | — | DIV APP ETF | 921908844 |
| — | ETF SER SOLUTIONS | 30,501 | $903 | 0.3% | $29.62 | — | BAHL GAYNOR SML | 26922b832 |
| — | COSTCO WHSL CORP NEW | 955 | $884 | 0.2% | $925.20 | — | COM | 22160k105 |
| GOOG | ALPHABET INC | 3,512 | $855 | 0.2% | $127.66 | +64.4% | CAP STK CL C | 02079K107 |
| HDSN | HUDSON TECHNOLOGIES INC | 85,297 | $847 | 0.2% | $6.86 | +36.8% | COM | 444144109 |
| HD | HOME DEPOT INC | 1,985 | $804 | 0.2% | $356.31 | +9.2% | COM | 437076102 |
| — | CROWDSTRIKE HLDGS INC | 1,619 | $794 | 0.2% | $490.38 | — | CL A | 22788c105 |
| SHV | ISHARES TR | 7,004 | $774 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | FIRST TR EXCHNG TRADED FD VI | 27,524 | $761 | 0.2% | $27.64 | — | FT VEST LADDERED | 33740u703 |
| — | ISHARES TR | 7,846 | $746 | 0.2% | $95.14 | — | MSCI USA MIN VOL | 46429b697 |
| — | JANUS DETROIT STR TR | 14,550 | $717 | 0.2% | $49.29 | — | HENDRSN SHRT ETF | 47103u886 |
| — | VISA INC | 2,096 | $716 | 0.2% | $341.44 | — | COM CL A | 92826c839 |
| — | PALANTIR TECHNOLOGIES INC | 3,860 | $704 | 0.2% | $182.42 | — | CL A | 69608a108 |
| — | FIRST TR EXCHNG TRADED FD VI | 20,510 | $685 | 0.2% | $33.42 | — | FT VEST LADDERED | 33740f755 |
| SCHF | SCHWAB STRATEGIC TR | 28,775 | $670 | 0.2% | $23.28 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 846 | $646 | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| — | CHART INDS INC | 3,154 | $631 | 0.2% | $200.15 | — | COM | 16115q308 |
| VXUS | VANGUARD STAR FDS | 8,267 | $607 | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| — | DOMINOS PIZZA INC | 1,395 | $602 | 0.2% | $431.71 | — | COM | 25754a201 |
| CVX | CHEVRON CORP NEW | 3,870 | $601 | 0.2% | $146.28 | +4.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,154 | $585 | 0.2% | $153.46 | +10.5% | COM | 478160104 |
| — | NETFLIX INC | 486 | $583 | 0.2% | $1198.92 | — | COM | 64110l106 |
| VO | VANGUARD INDEX FDS | 1,983 | $582 | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 1,368 | $578 | 0.2% | $305.67 | +24.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $553 | 0.2% | $160.53 | -3.5% | COM | 742718109 |
| — | ORACLE CORP | 1,958 | $551 | 0.2% | $281.19 | — | COM | 68389x105 |
| — | ABBVIE INC | 2,229 | $516 | 0.1% | $231.51 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 4,509 | $508 | 0.1% | $112.76 | — | COM | 30231g102 |
| — | MASTERCARD INCORPORATED | 857 | $488 | 0.1% | $568.90 | — | CL A | 57636q104 |
| — | CISCO SYS INC | 6,952 | $476 | 0.1% | $68.42 | — | COM | 17275r102 |
| — | CARLYLE GROUP INC | 7,573 | $475 | 0.1% | $62.70 | — | COM | 14316j108 |
| ONTO | ONTO INNOVATION INC | 3,654 | $472 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| — | APPLOVIN CORP | 610 | $438 | 0.1% | $718.54 | — | COM CL A | 03831w108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,509 | $434 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| ARKF | ARK ETF TR | 7,492 | $426 | 0.1% | $31.20 | — | FINTECH INNOVA | 00214Q708 |
| AGG | ISHARES TR | 4,078 | $409 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 2,036 | $404 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,631 | $386 | 0.1% | $218.62 | +2.1% | COM | 907818108 |
| — | SERVICETITAN INC | 3,572 | $360 | 0.1% | $100.83 | — | SHS CL A | 81764x103 |
| BAC | BANK AMERICA CORP | 6,927 | $357 | 0.1% | $39.47 | +22.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,141 | $347 | 0.1% | $71.28 | +12.9% | COM | 949746101 |
| PCYO | PURE CYCLE CORP | 31,333 | $347 | 0.1% | $10.37 | +0.8% | COM NEW | 746228303 |
| — | ARCH CAP GROUP LTD | 3,814 | $346 | 0.1% | $90.73 | — | ORD | g0450a105 |
| AMAT | APPLIED MATLS INC | 1,645 | $337 | 0.1% | $200.04 | -9.6% | COM | 038222105 |
| — | SPDR SERIES TRUST | 3,450 | $317 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468r663 |
| IWD | ISHARES TR | 1,528 | $311 | 0.1% | $194.65 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 2,497 | $309 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| — | VANECK ETF TRUST | 919 | $300 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189f676 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,960 | $299 | 0.1% | $60.26 | — | RUSL 1000 DYNM | 46138j619 |
| MCD | MCDONALDS CORP | 969 | $294 | 0.1% | $303.43 | -0.7% | COM | 580135101 |
| — | FIRST TR EXCHNG TRADED FD VI | 6,594 | $293 | 0.1% | $44.42 | — | SMITH OPPORT FXD | 33740f805 |
| — | GOLDMAN SACHS GROUP INC | 363 | $289 | 0.1% | $796.35 | — | COM | 38141g104 |
| — | ISHARES INC | 4,364 | $288 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434g103 |
| ABT | ABBOTT LABS | 2,135 | $286 | 0.1% | $126.91 | +2.9% | COM | 002824100 |
| GSIE | GOLDMAN SACHS ETF TR | 6,946 | $286 | 0.1% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $285 | 0.1% | $253.95 | +2.2% | COM | 459200101 |
| SHY | ISHARES TR | 3,406 | $283 | 0.1% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 933 | $281 | 0.1% | $223.92 | +21.8% | COM NEW | 369604301 |
| — | SALESFORCE INC | 1,177 | $279 | 0.1% | $237.02 | — | COM | 79466l302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,665 | $266 | 0.1% | $99.81 | — | SHS | 315948109 |
| CAT | CATERPILLAR INC | 547 | $261 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 3,761 | $249 | 0.1% | $69.73 | -2.6% | COM | 191216100 |
| BA | BOEING CO | 1,152 | $249 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,528 | $248 | 0.1% | $167.19 | -1.2% | COM | 718172109 |
| C | CITIGROUP INC | 2,414 | $245 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 3,167 | $239 | 0.1% | $83.90 | -16.6% | COM | 086516101 |
| — | JACOBS SOLUTIONS INC | 1,590 | $238 | 0.1% | $149.86 | — | COM | 46982l108 |
| — | UBER TECHNOLOGIES INC | 2,399 | $235 | 0.1% | $97.97 | — | COM | 90353t100 |
| TJX | TJX COS INC NEW | 1,582 | $229 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| — | ISHARES TR | 1,149 | $223 | 0.1% | $194.42 | — | MSCI USA QLT FCT | 46432f339 |
| — | INTUITIVE SURGICAL INC | 497 | $222 | 0.1% | $447.08 | — | COM NEW | 46120e602 |
| AXP | AMERICAN EXPRESS CO | 667 | $222 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 784 | $219 | 0.1% | $226.69 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 454 | $218 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 550 | $208 | 0.1% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| — | VERIZON COMMUNICATIONS INC | 4,703 | $207 | 0.1% | $43.95 | — | COM | 92343v104 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,128 | $202 | 0.1% | $179.29 | — | NY ARCA BIOTECH | 33733e203 |
| QCOM | QUALCOMM INC | 1,211 | $201 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,390 | $200 | 0.1% | $21.31 | — | CORE INVESTMENT | 33738d788 |
| — | INVESCO ACTIVELY MANAGED EXC | 3,982 | $200 | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090a887 |