CIK: 0001911097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $421,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 374,142 | $31,469 | 7.5% | $78.88 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 343,316 | $29,975 | 7.1% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 305,030 | $20,108 | 4.8% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,942 | $18,219 | 4.3% | $75.84 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 54,479 | $16,005 | 3.8% | $219.00 | — | MCAP GR IDXVIP | 922908538 |
| MLPB | UBS AG LONDON BRANCH | 589,133 | $14,723 | 3.5% | $17.09 | — | ETRACS ALER MLP | 90274D382 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,069,434 | $14,362 | 3.4% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 271,505 | $14,200 | 3.4% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 193,260 | $12,929 | 3.1% | $59.84 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 34,216 | $10,183 | 2.4% | $251.11 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 37,767 | $9,617 | 2.3% | $158.84 | +42.0% | COM | 037833100 |
| IWN | ISHARES TR | 51,981 | $9,191 | 2.2% | $156.83 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,384 | $8,743 | 2.1% | $54.50 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 80,395 | $8,402 | 2.0% | $66.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,314 | $7,932 | 1.9% | $306.34 | +66.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,127 | $7,423 | 1.8% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| HYLB | DBX ETF TR | 173,120 | $6,424 | 1.5% | $33.54 | — | XTRACK USD HIGH | 233051432 |
| FPE | FIRST TR EXCH TRADED FD III | 348,184 | $6,351 | 1.5% | $17.03 | — | PFD SECS INC ETF | 33739E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,622 | $6,040 | 1.4% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,059 | $5,967 | 1.4% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,480 | $5,939 | 1.4% | $79.54 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FD | 7,665 | $5,723 | 1.4% | $421.08 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 21,273 | $5,227 | 1.2% | $166.69 | +43.3% | COM | 032654105 |
| GOOGL | ALPHABET INC | 21,036 | $5,114 | 1.2% | $112.98 | +85.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,771 | $4,972 | 1.2% | $221.20 | +236.0% | CL A | 30303M102 |
| SGOV | ISHARES TR | 45,466 | $4,578 | 1.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 13,783 | $4,348 | 1.0% | $138.53 | +113.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,143 | $3,758 | 0.9% | $92.51 | +88.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 29,730 | $3,519 | 0.8% | $65.32 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 12,447 | $3,501 | 0.8% | $102.46 | +148.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 15,494 | $3,402 | 0.8% | $182.83 | +23.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 13,546 | $3,341 | 0.8% | $312.34 | -16.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 5,509 | $3,134 | 0.7% | $340.40 | +68.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 13,116 | $3,108 | 0.7% | $303.44 | -17.1% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 12,941 | $3,101 | 0.7% | $178.32 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 21,181 | $3,058 | 0.7% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 20,997 | $3,035 | 0.7% | $89.19 | +48.3% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 20,289 | $2,824 | 0.7% | $137.31 | — | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC | 2,415 | $2,815 | 0.7% | $989.74 | +12.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,735 | $2,729 | 0.6% | $320.94 | +21.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 15,892 | $2,715 | 0.6% | $93.88 | +80.5% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,497 | $2,669 | 0.6% | $784.89 | -5.4% | COM | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,838 | $2,658 | 0.6% | $126.46 | +90.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 3,071 | $2,372 | 0.6% | $703.71 | -0.1% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 12,418 | $2,367 | 0.6% | $172.21 | +2.6% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 5,657 | $2,344 | 0.6% | $192.06 | +102.3% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $2,273 | 0.5% | $573.26 | +66.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 9,262 | $2,217 | 0.5% | $241.47 | -0.5% | COM | 872590104 |
| PSX | PHILLIPS 66 | 14,172 | $1,928 | 0.5% | $78.13 | +61.8% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 12,179 | $1,871 | 0.4% | $157.77 | -1.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 12,010 | $1,852 | 0.4% | $103.34 | — | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 | $1,832 | 0.4% | $402.44 | +40.0% | COM | 666807102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 75,713 | $1,813 | 0.4% | $19.52 | — | FT VEST GOLD | 33733E856 |
| DE | DEERE & CO | 3,843 | $1,757 | 0.4% | $347.10 | +41.1% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 5,638 | $1,734 | 0.4% | $264.52 | +7.1% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 19,303 | $1,725 | 0.4% | $67.67 | — | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FD | 7,623 | $1,629 | 0.4% | $197.31 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 23,965 | $1,589 | 0.4% | $67.13 | +1.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,976 | $1,584 | 0.4% | $70.70 | +2.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 16,707 | $1,580 | 0.4% | $95.59 | -2.4% | COM | 20825C104 |
| FLXS | FLEXSTEEL INDS INC | 33,936 | $1,573 | 0.4% | $21.09 | +94.8% | COM | 339382103 |
| EOG | EOG RES INC | 13,640 | $1,529 | 0.4% | $92.01 | +28.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 6,433 | $1,521 | 0.4% | $209.90 | +6.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $1,495 | 0.4% | $168.34 | -47.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 7,385 | $1,484 | 0.4% | $145.50 | +34.5% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,090 | $1,483 | 0.4% | $60.78 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 2,148 | $1,438 | 0.3% | $524.91 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 3,004 | $1,427 | 0.3% | $452.72 | +4.0% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 2,733 | $1,311 | 0.3% | $316.28 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1,309 | 0.3% | $426.83 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,745 | $1,235 | 0.3% | $174.84 | +74.9% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,945 | $1,209 | 0.3% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 4,961 | $1,208 | 0.3% | $147.54 | +42.3% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 6,012 | $1,156 | 0.3% | $201.55 | +1.5% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,859 | $1,109 | 0.3% | $98.72 | +9.6% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,273 | $1,043 | 0.2% | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,179 | $1,040 | 0.2% | $189.37 | +124.6% | COM | 149123101 |
| EQIX | EQUINIX INC | 1,259 | $986 | 0.2% | $699.31 | +10.7% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 12,213 | $908 | 0.2% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 4,261 | $889 | 0.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 22,067 | $748 | 0.2% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,233 | $735 | 0.2% | $181.94 | +77.1% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 6,463 | $729 | 0.2% | $90.23 | +21.6% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,146 | $722 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $661 | 0.2% | $502.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 681 | $627 | 0.1% | $187.35 | -0.3% | COM | 81762P102 |
| AOA | ISHARES TR | 7,051 | $621 | 0.1% | $66.41 | — | CORE 80/20 AGGRE | 464289859 |
| NFLX | NETFLIX INC | 491 | $589 | 0.1% | $98.14 | +24.4% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,449 | $544 | 0.1% | $49.85 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 5,786 | $540 | 0.1% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,837 | $540 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,764 | $531 | 0.1% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| DKS | DICKS SPORTING GOODS INC | 2,383 | $530 | 0.1% | $204.10 | +5.6% | COM | 253393102 |
| SPSB | SPDR SERIES TRUST | 16,155 | $489 | 0.1% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| DLN | WISDOMTREE TR | 4,924 | $429 | 0.1% | $65.47 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $424 | 0.1% | $140.12 | +55.4% | COM | 14040H105 |
| CSX | CSX CORP | 11,340 | $403 | 0.1% | $31.04 | +9.3% | COM | 126408103 |
| SPMD | SPDR SERIES TRUST | 6,689 | $383 | 0.1% | $47.18 | — | PORTFOLIO S&P400 | 78464A847 |
| COMT | ISHARES U S ETF TR | 14,153 | $380 | 0.1% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 1,898 | $354 | 0.1% | $148.26 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,386 | $349 | 0.1% | $56.15 | +76.7% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 454 | $326 | 0.1% | $551.49 | +37.6% | COM | 05464C101 |
| GE | GE AEROSPACE | 1,080 | $325 | 0.1% | $221.19 | +23.3% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 541 | $325 | 0.1% | $551.21 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 334 | $319 | 0.1% | $707.57 | +25.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,324 | $317 | 0.1% | $75.64 | +25.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $307 | 0.1% | $152.34 | +11.3% | COM | 478160104 |
| V | VISA INC | 883 | $302 | 0.1% | $308.75 | +11.8% | COM CL A | 92826C839 |
| BDC | BELDEN INC | 2,500 | $301 | 0.1% | $82.45 | +52.6% | COM | 077454106 |
| AMGN | AMGEN INC | 1,025 | $289 | 0.1% | $218.58 | +31.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $285 | 0.1% | $35.10 | +21.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,396 | $284 | 0.1% | $179.37 | +6.7% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,252 | $283 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 3,013 | $278 | 0.1% | $71.92 | +21.2% | COM | 636180101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,230 | $277 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| SPYV | SPDR SERIES TRUST | 4,816 | $266 | 0.1% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| EEM | ISHARES TR | 4,877 | $260 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| FSTR | FOSTER L B CO | 9,593 | $259 | 0.1% | $19.57 | +26.6% | COM | 350060109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,591 | $253 | 0.1% | $89.70 | +15.4% | COM | 101137107 |
| PPG | PPG INDS INC | 2,400 | $252 | 0.1% | $115.87 | -5.1% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 2,971 | $251 | 0.1% | $92.21 | -3.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,500 | $250 | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| EXC | EXELON CORP | 5,445 | $245 | 0.1% | $35.76 | +21.3% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 689 | $226 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $217 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| IWR | ISHARES TR | 2,188 | $211 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 2,156 | $211 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 1,493 | $209 | 0.0% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 2,486 | $209 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| SPSM | SPDR SERIES TRUST | 4,494 | $208 | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 1,936 | $206 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 547 | $205 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,195 | $204 | 0.0% | $61.76 | -27.1% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 1,387 | $202 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| TRGP | TARGA RES CORP | 1,196 | $200 | 0.0% | $191.19 | -13.6% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 907 | $200 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |