CIK: 0001910503 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $333,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,936 | $55,509 | 16.7% | $536.12 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,172 | $43,627 | 13.1% | $185.15 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 391,209 | $40,885 | 12.3% | $76.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 249,951 | $35,231 | 10.6% | $124.16 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 32,566 | $19,552 | 5.9% | $463.92 | — | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 202,698 | $9,903 | 3.0% | $44.54 | — | LADERD ALCTN PWR | 45783Y814 |
| FLRN | SPDR SERIES TRUST | 320,645 | $9,895 | 3.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 191,772 | $9,797 | 2.9% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,942 | $9,121 | 2.7% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| VYMI | VANGUARD WHITEHALL FDS | 102,445 | $8,675 | 2.6% | $79.02 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 92,412 | $8,256 | 2.5% | $92.59 | — | ENERGY | 81369Y506 |
| XAR | SPDR SERIES TRUST | 34,528 | $8,113 | 2.4% | $144.65 | — | AEROSPACE DEF | 78464A631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,717 | $7,041 | 2.1% | $81.50 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 85,787 | $6,965 | 2.1% | $78.97 | — | IBOXX HI YD ETF | 464288513 |
| PNOV | INNOVATOR ETFS TRUST | 169,275 | $6,950 | 2.1% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| FIDU | FIDELITY COVINGTON TRUST | 80,015 | $6,556 | 2.0% | $68.20 | — | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 70,576 | $4,808 | 1.4% | $65.28 | — | CORE MSCI EURO | 46434V738 |
| FNCL | FIDELITY COVINGTON TRUST | 56,475 | $4,311 | 1.3% | $71.77 | — | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 70,488 | $3,738 | 1.1% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| KBWP | INVESCO EXCH TRADED FD TR II | 27,250 | $3,370 | 1.0% | $119.96 | — | KBW PPTY CASUT | 46138E586 |
| BNOV | INNOVATOR ETFS TRUST | 77,341 | $3,364 | 1.0% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 16,376 | $3,355 | 1.0% | $203.46 | — | MATERIALS ETF | 92204A801 |
| PAUG | INNOVATOR ETFS TRUST | 25,799 | $1,096 | 0.3% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| IVW | ISHARES TR | 8,857 | $1,069 | 0.3% | $97.97 | — | S&P 500 GRWT ETF | 464287309 |
| BAUG | INNOVATOR ETFS TRUST | 20,473 | $1,003 | 0.3% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| SCHD | SCHWAB STRATEGIC TR | 36,289 | $991 | 0.3% | $44.60 | — | US DIVIDEND EQ | 808524797 |
| FSTA | FIDELITY COVINGTON TRUST | 19,405 | $967 | 0.3% | $47.58 | — | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 5,099 | $951 | 0.3% | $169.47 | — | VALUE ETF | 922908744 |
| UNOV | INNOVATOR ETFS TRUST | 24,854 | $931 | 0.3% | $32.73 | — | US EQTY ULTRA BU | 45782C565 |
| — | PIMCO DYNAMIC INCOME FD | 44,658 | $884 | 0.3% | $19.68 | — | SHS | 72201Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 13,041 | $872 | 0.3% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $866 | 0.3% | $210.53 | — | TECHNOLOGY | 81369Y803 |
| FDTX | FIDELITY COVINGTON TRUST | 15,995 | $649 | 0.2% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,242 | $588 | 0.2% | $15.51 | — | COM SBI | 40167F101 |
| VTI | VANGUARD INDEX FDS | 1,641 | $538 | 0.2% | $265.78 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,426 | $536 | 0.2% | $191.42 | +16.9% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 853 | $522 | 0.2% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $516 | 0.2% | $473.75 | -36.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,716 | $507 | 0.2% | $132.41 | +31.6% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,401 | $487 | 0.1% | $19.55 | — | CEF INM COMPSI | 46138E404 |
| AAPL | APPLE INC | 1,676 | $427 | 0.1% | $181.04 | +24.6% | COM | 037833100 |
| ZMAR | INNOVATOR ETFS TRUST | 15,416 | $417 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| PNR | PENTAIR PLC | 3,722 | $412 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 771 | $399 | 0.1% | $416.98 | +22.0% | COM | 594918104 |
| T | AT&T INC | 13,613 | $384 | 0.1% | $15.80 | +77.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,676 | $377 | 0.1% | $55.10 | +29.5% | COM | 98389B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,954 | $377 | 0.1% | $57.31 | — | NASDAQ CYB ETF | 33734X846 |
| NVT | NVENT ELECTRIC PLC | 3,796 | $374 | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| UAUG | INNOVATOR ETFS TRUST | 9,301 | $366 | 0.1% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| XOM | EXXON MOBIL CORP | 3,191 | $360 | 0.1% | $110.03 | -0.3% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $329 | 0.1% | $77.40 | +38.4% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $322 | 0.1% | $359.02 | +18.8% | SHS | G8994E103 |
| PMAR | INNOVATOR ETFS TRUST | 7,213 | $317 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| SPYM | SPDR SERIES TRUST | 4,041 | $317 | 0.1% | $73.55 | — | PORTFOLIO S&P500 | 78464A854 |
| PJUL | INNOVATOR ETFS TRUST | 6,872 | $313 | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| BMAR | INNOVATOR ETFS TRUST | 5,695 | $294 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 5,349 | $266 | 0.1% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| ET | ENERGY TRANSFER L P | 15,422 | $265 | 0.1% | $17.94 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SERIES TRUST | 3,278 | $264 | 0.1% | $74.88 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 3,924 | $260 | 0.1% | $65.65 | +3.5% | COM | 191216100 |
| UJUL | INNOVATOR ETFS TRUST | 6,698 | $255 | 0.1% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| PPH | VANECK ETF TRUST | 2,645 | $239 | 0.1% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,781 | $237 | 0.1% | $14.12 | — | COM BEN SHS | 69355M107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,958 | $235 | 0.1% | $11.21 | — | COM | 01879R106 |
| — | CORNERSTONE STRATEGIC INVEST | 28,317 | $234 | 0.1% | $7.91 | — | COM | 21924B302 |
| XLU | SELECT SECTOR SPDR TR | 2,648 | $231 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MULTI SECTOR INC T | 16,755 | $224 | 0.1% | $13.39 | — | COM | 09258A107 |
| SPY | SPDR S&P 500 ETF TR | 336 | $224 | 0.1% | $618.28 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 1,990 | $219 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| AVGO | BROADCOM INC | 661 | $218 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 890 | $216 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 530 | $213 | 0.1% | $402.72 | — | MEGA GRWTH IND | 921910816 |
| GSST | GOLDMAN SACHS ETF TR | 4,155 | $211 | 0.1% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| LLY | ELI LILLY & CO | 263 | $201 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| — | CORNERSTONE TOTAL RETURN FD | 23,153 | $186 | 0.1% | $8.04 | — | COM | 21924U300 |