CIK: 0001911468 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $239,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,538 | $20,762 | 8.7% | $172.79 | +30.6% | OM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 38,956 | $10,980 | 4.6% | $157.40 | — | ECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,085 | $10,000 | 4.2% | $65.79 | — | &P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 54,843 | $9,370 | 3.9% | $114.60 | +47.9% | OM | 09260D107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,980 | $7,471 | 3.1% | $46.13 | — | NCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 22,312 | $7,038 | 2.9% | $143.60 | +106.1% | OM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,006 | $6,736 | 2.8% | $312.37 | +62.9% | OM | 594918104 |
| NOBL | PROSHARES TR | 60,289 | $6,214 | 2.6% | $80.96 | — | &P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 39,121 | $5,084 | 2.1% | $71.50 | +98.1% | OM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,555 | $4,771 | 2.0% | $34.12 | — | QUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,971 | $4,708 | 2.0% | $81.67 | — | NT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 14,088 | $4,623 | 1.9% | $197.38 | — | OTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,466 | $4,451 | 1.9% | $118.88 | — | &P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 17,947 | $4,363 | 1.8% | $118.76 | +76.2% | AP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,390 | $4,235 | 1.8% | $120.88 | +73.7% | AP STK CL C | 02079K107 |
| BILS | SPDR SERIES TRUST | 40,282 | $4,009 | 1.7% | $93.96 | — | LOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 17,119 | $3,759 | 1.6% | $134.81 | +67.9% | OM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 24,017 | $3,201 | 1.3% | $63.33 | +122.2% | OM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,307 | $2,908 | 1.2% | $109.71 | +136.6% | OM | 459200101 |
| VFH | VANGUARD WORLD FD | 21,932 | $2,878 | 1.2% | $87.27 | — | INANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 3,475 | $2,768 | 1.2% | $371.23 | +97.9% | OM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 12,929 | $2,698 | 1.1% | $65.15 | — | M CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 53,121 | $2,660 | 1.1% | $31.14 | — | AX EXEMPT BD | 922907746 |
| WELL | WELLTOWER INC | 14,786 | $2,634 | 1.1% | $74.81 | +118.4% | OM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,702 | $2,466 | 1.0% | $407.07 | — | R UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 9,448 | $2,453 | 1.0% | $254.16 | — | EALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 12,930 | $2,449 | 1.0% | $128.72 | — | TILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,786 | $2,406 | 1.0% | $309.25 | +56.6% | L B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 14,952 | $2,108 | 0.9% | $86.13 | — | IGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 22,391 | $2,026 | 0.8% | $69.77 | — | BG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 10,800 | $2,015 | 0.8% | $113.01 | +54.2% | OM | 67066G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,871 | $2,010 | 0.8% | $48.79 | — | ATER RES ETF | 46137V142 |
| BINC | BLACKROCK ETF TRUST II | 36,657 | $1,952 | 0.8% | $52.96 | — | SHARES FLEXIBLE | 092528603 |
| SCMB | SCHWAB STRATEGIC TR | 71,785 | $1,838 | 0.8% | $13.58 | — | UN BD ETF | 808524649 |
| VDE | VANGUARD WORLD FD | 14,033 | $1,766 | 0.7% | $62.62 | — | NERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 4,641 | $1,650 | 0.7% | $193.83 | — | OLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,252 | $1,615 | 0.7% | $44.09 | — | ASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1,571 | 0.7% | $146.22 | +15.9% | OM | 478160104 |
| PAVE | GLOBAL X FDS | 32,284 | $1,538 | 0.6% | $15.23 | — | S INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 5,318 | $1,352 | 0.6% | $196.75 | — | MALL CP ETF | 922908751 |
| WMT | WALMART INC | 12,863 | $1,326 | 0.6% | $53.10 | +86.9% | OM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 30,114 | $1,269 | 0.5% | $8.06 | — | L EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 8,521 | $1,211 | 0.5% | $95.15 | — | ELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 23,110 | $1,181 | 0.5% | $51.06 | — | LTG RATE NT ETF | 46429B655 |
| GSEW | GOLDMAN SACHS ETF TR | 13,863 | $1,179 | 0.5% | $76.49 | — | QUAL WEIGHT US | 381430438 |
| ADI | ANALOG DEVICES INC | 4,735 | $1,163 | 0.5% | $175.65 | +36.0% | OM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,320 | $1,148 | 0.5% | $137.13 | — | IV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,089 | $1,133 | 0.5% | $49.74 | +36.6% | OM | 191216100 |
| SOXX | ISHARES TR | 4,154 | $1,126 | 0.5% | $131.37 | — | SHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,419 | $1,082 | 0.5% | $635.20 | +16.9% | OM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 11,284 | $1,077 | 0.5% | $53.67 | +76.1% | OM | 808513105 |
| CG | CARLYLE GROUP INC | 16,132 | $1,011 | 0.4% | $44.44 | +38.4% | OM | 14316J108 |
| VOE | VANGUARD INDEX FDS | 5,733 | $1,001 | 0.4% | $68.14 | — | CAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 6,989 | $973 | 0.4% | $118.67 | — | BI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,600 | $961 | 0.4% | $398.76 | — | NIT SER 1 | 46090E103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 18,800 | $960 | 0.4% | $49.92 | — | &P 500 EQUAL WE | 46090A697 |
| HACK | AMPLIFY ETF TR | 11,040 | $958 | 0.4% | $1.83 | — | MPLIFY CYBERSEC | 032108664 |
| VO | VANGUARD INDEX FDS | 3,245 | $953 | 0.4% | $238.74 | — | ID CAP ETF | 922908629 |
| EVR | EVERCORE INC | 2,811 | $948 | 0.4% | $139.93 | +123.0% | LASS A | 29977A105 |
| XLF | SELECT SECTOR SPDR TR | 17,568 | $946 | 0.4% | $31.15 | — | INANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 21,312 | $937 | 0.4% | $34.56 | +23.0% | OM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,832 | $924 | 0.4% | $152.77 | — | EMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 6,296 | $909 | 0.4% | $146.55 | — | SHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 11,520 | $903 | 0.4% | $10.45 | — | BI CONS STPLS | 81369Y308 |
| ALLW | SSGA ACTIVE TR | 32,307 | $901 | 0.4% | $27.88 | — | PDR BRIDGEWATER | 78470P630 |
| VXUS | VANGUARD STAR FDS | 12,165 | $894 | 0.4% | $52.14 | — | G TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 10,047 | $876 | 0.4% | $27.27 | — | BI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 5,609 | $862 | 0.4% | $136.00 | +13.9% | OM | 742718109 |
| MGV | VANGUARD WORLD FD | 6,208 | $855 | 0.4% | $30.12 | — | EGA CAP VAL ETF | 921910840 |
| KMI | KINDER MORGAN INC DEL | 29,812 | $844 | 0.4% | $14.04 | +92.1% | OM | 49456B101 |
| SLV | ISHARES SILVER TR | 19,369 | $821 | 0.3% | $29.42 | — | SHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 8,882 | $812 | 0.3% | $75.97 | — | EAL ESTATE ETF | 922908553 |
| NLR | VANECK ETF TRUST | 5,942 | $806 | 0.3% | $135.65 | — | RANIUM AND NUCL | 92189F601 |
| VIGI | VANGUARD WHITEHALL FDS | 8,787 | $787 | 0.3% | $54.74 | — | NTL DVD ETF | 921946810 |
| IVES | WEDBUSH SER TR | 24,194 | $777 | 0.3% | $32.12 | — | AN IVES WEDBUSH | 947913109 |
| SCHD | SCHWAB STRATEGIC TR | 28,300 | $773 | 0.3% | $21.94 | — | S DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,503 | $761 | 0.3% | $233.13 | +29.3% | OM | 580135101 |
| IWF | ISHARES TR | 1,564 | $733 | 0.3% | $0.25 | — | US 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 22,636 | $716 | 0.3% | $11.33 | — | FD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 2,394 | $712 | 0.3% | $115.27 | — | ML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,431 | $710 | 0.3% | $97.50 | — | IDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 1,050 | $703 | 0.3% | $196.69 | — | ORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 4,028 | $696 | 0.3% | $168.85 | -0.1% | OM | 253868103 |
| AVGO | BROADCOM INC | 1,996 | $659 | 0.3% | $151.98 | +101.2% | OM | 11135F101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,489 | $655 | 0.3% | $68.96 | — | BL LISTED PVT | 46137V118 |
| ICVT | ISHARES TR | 6,279 | $628 | 0.3% | $80.69 | — | ONV BD ETF | 46435G102 |
| BUG | GLOBAL X FDS | 17,746 | $624 | 0.3% | $3.18 | — | YBRSCURTY ETF | 37954Y384 |
| ABBV | ABBVIE INC | 2,671 | $618 | 0.3% | $105.82 | +90.9% | OM | 00287Y109 |
| BLK | BLACKROCK INC | 496 | $578 | 0.2% | $989.55 | +12.0% | OM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 4,551 | $563 | 0.2% | $86.53 | +38.4% | OM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,006 | $562 | 0.2% | $84.54 | — | AP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 5,728 | $543 | 0.2% | $55.79 | +65.3% | OM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $540 | 0.2% | $151.70 | +76.3% | L A | 571903202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,861 | $537 | 0.2% | $119.58 | — | MLLCP 600 IDX | 921932828 |
| SDY | SPDR SERIES TRUST | 3,650 | $511 | 0.2% | $91.64 | — | &P DIVID ETF | 78464A763 |
| WAT | WATERS CORP | 1,670 | $501 | 0.2% | $349.78 | -13.7% | OM | 941848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,009 | $495 | 0.2% | $223.23 | +103.7% | L A | 22788C105 |
| BAC | BANK AMERICA CORP | 9,588 | $495 | 0.2% | $38.05 | +27.1% | OM | 060505104 |
| LOW | LOWES COS INC | 1,959 | $492 | 0.2% | $219.88 | +11.1% | OM | 548661107 |
| MS | MORGAN STANLEY | 2,937 | $467 | 0.2% | $86.44 | +69.4% | OM NEW | 617446448 |
| MC | MOELIS & CO | 6,517 | $465 | 0.2% | $40.15 | +73.7% | L A | 60786M105 |
| MO | ALTRIA GROUP INC | 6,982 | $461 | 0.2% | $48.08 | +27.7% | OM | 02209S103 |
| PFE | PFIZER INC | 18,045 | $460 | 0.2% | $32.92 | -26.7% | OM | 717081103 |
| BXP | BXP INC | 6,147 | $457 | 0.2% | $62.03 | +11.6% | OM | 101121101 |
| C | CITIGROUP INC | 4,501 | $457 | 0.2% | $42.08 | +123.6% | OM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 2,329 | $434 | 0.2% | $142.59 | — | ALUE ETF | 922908744 |
| EEM | ISHARES TR | 8,111 | $433 | 0.2% | $26.52 | — | SCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 906 | $432 | 0.2% | $226.97 | +87.4% | OM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,092 | $428 | 0.2% | $138.56 | +30.5% | OM | 038222105 |
| HYG | ISHARES TR | 5,203 | $422 | 0.2% | $18.94 | — | BOXX HI YD ETF | 464288513 |
| VICI | VICI PPTYS INC | 12,908 | $421 | 0.2% | $26.63 | +20.4% | OM | 925652109 |
| MRK | MERCK & CO INC | 4,954 | $416 | 0.2% | $74.64 | +8.5% | OM | 58933Y105 |
| LAZ | LAZARD INC | 7,767 | $410 | 0.2% | $40.43 | +33.4% | OM | 52110M109 |
| MFC | MANULIFE FINL CORP | 12,954 | $404 | 0.2% | $19.13 | +61.2% | OM | 56501R106 |
| KEY | KEYCORP | 21,507 | $402 | 0.2% | $9.44 | +92.7% | OM | 493267108 |
| WFC | WELLS FARGO CO NEW | 4,735 | $397 | 0.2% | $41.03 | +96.1% | OM | 949746101 |
| NGG | NATIONAL GRID PLC | 5,433 | $395 | 0.2% | $68.11 | — | PONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,719 | $393 | 0.2% | $43.53 | +4.6% | OM | 110122108 |
| VDC | VANGUARD WORLD FD | 1,817 | $388 | 0.2% | $160.72 | — | ONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,067 | $388 | 0.2% | $97.55 | +73.3% | OM | 828806109 |
| RDNT | RADNET INC | 5,025 | $383 | 0.2% | $40.30 | +61.1% | OM | 750491102 |
| WM | WASTE MGMT INC DEL | 1,713 | $378 | 0.2% | $154.53 | +44.7% | OM | 94106L109 |
| HD | HOME DEPOT INC | 928 | $376 | 0.2% | $337.36 | +15.4% | OM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $370 | 0.2% | $207.28 | +43.7% | OM | 053015103 |
| T | AT&T INC | 12,958 | $366 | 0.2% | $19.75 | +42.1% | OM | 00206R102 |
| IJR | ISHARES TR | 3,034 | $361 | 0.2% | $114.76 | — | ORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FD | 1,664 | $341 | 0.1% | $33.04 | — | ATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 1,174 | $331 | 0.1% | $191.63 | +49.6% | OM | 031162100 |
| QQQA | PROSHARES TR | 6,978 | $327 | 0.1% | $40.92 | — | ASDAQ100 DORSEY | 74347G671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $317 | 0.1% | $22.14 | — | T SER 1 | 78467X109 |
| MOO | VANECK ETF TRUST | 4,239 | $311 | 0.1% | $60.51 | — | GRIBUSINESS ETF | 92189F700 |
| EEMV | ISHARES INC | 4,776 | $305 | 0.1% | $0.06 | — | SCI EMERG MRKT | 464286533 |
| ARCC | ARES CAPITAL CORP | 14,936 | $305 | 0.1% | $17.36 | +22.9% | OM | 04010L103 |
| IWR | ISHARES TR | 3,125 | $302 | 0.1% | $83.07 | — | US MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 476 | $291 | 0.1% | $39.93 | — | &P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 652 | $290 | 0.1% | $228.05 | +52.1% | OM | 88160R101 |
| PLD | PROLOGIS INC. | 2,521 | $289 | 0.1% | $121.58 | -10.9% | OM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,949 | $288 | 0.1% | $89.89 | — | NG RUS2000IDX | 92206C664 |
| SPYG | SPDR SERIES TRUST | 2,747 | $287 | 0.1% | $81.34 | — | RTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 2,125 | $285 | 0.1% | $117.77 | +10.9% | OM | 002824100 |
| JOET | VIRTUS ETF TR II | 6,525 | $281 | 0.1% | $43.01 | — | IRTUS US QLTY | 92790A504 |
| ORCL | ORACLE CORP | 971 | $273 | 0.1% | $160.80 | +58.1% | OM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 1,909 | $271 | 0.1% | $129.18 | 0.0% | L C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 559 | $268 | 0.1% | $0.34 | — | ROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 3,285 | $263 | 0.1% | $72.86 | +16.2% | OM | 194162103 |
| MA | MASTERCARD INCORPORATED | 445 | $253 | 0.1% | $472.67 | +21.3% | L A | 57636Q104 |
| IJH | ISHARES TR | 3,774 | $246 | 0.1% | $65.25 | — | ORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 2,200 | $246 | 0.1% | $98.75 | +5.5% | OM | 001055102 |
| WCLD | WISDOMTREE TR | 6,744 | $237 | 0.1% | $6.36 | — | LOUD COMPUTNG | 97717Y691 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $237 | 0.1% | $186.17 | +2.8% | OM | 697435105 |
| PEP | PEPSICO INC | 1,657 | $233 | 0.1% | $146.63 | -4.2% | OM | 713448108 |
| VEGI | ISHARES INC | 5,572 | $219 | 0.1% | $39.23 | — | SCI AGRICULTURE | 464286350 |
| UTWO | RBB FD INC | 4,437 | $215 | 0.1% | $48.07 | — | S TREASY 2 YR | 74933W486 |
| PTC | PTC INC | 1,046 | $212 | 0.1% | $161.15 | +26.5% | OM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $212 | 0.1% | $298.94 | 0.0% | OM | 91324P102 |
| PFXF | VANECK ETF TRUST | 11,759 | $209 | 0.1% | $17.87 | — | REFERRED SECURT | 92189F429 |
| RTX | RTX CORPORATION | 1,228 | $205 | 0.1% | $154.28 | 0.0% | OM | 75513E101 |
| META | META PLATFORMS INC | 274 | $201 | 0.1% | $616.61 | +20.5% | L A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 11,859 | $162 | 0.1% | $13.93 | +0.6% | OM | 38173M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,260 | $159 | 0.1% | $11.27 | — | OM | 338480106 |
| AGNC | AGNC INVT CORP | 15,997 | $157 | 0.1% | $0.50 | — | OM | 00123Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,486 | $133 | 0.1% | $11.13 | — | FD ETF | 46138E511 |
| PLUG | PLUG POWER INC | 22,166 | $52 | 0.0% | $1.07 | +59.1% | OM NEW | 72919P202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,124 | $47 | 0.0% | $0.98 | +73.5% | HS | M5R635108 |
| HYLN | HYLIION HOLDINGS CORP | 20,006 | $39 | 0.0% | $1.53 | +9.1% | OMMON STOCK | 449109107 |
| — | ABPRO HLDGS INC | 49,300 | $11 | 0.0% | $0.41 | — | OM | 000847103 |