CIK: 0001934500 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $142,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 433,509 | $11,835 | 8.3% | $40.79 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 32,811 | $8,355 | 5.9% | $168.10 | +34.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,667 | $7,773 | 5.5% | $496.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 31,909 | $5,954 | 4.2% | $95.06 | +83.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,058 | $5,727 | 4.0% | $332.04 | +53.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,623 | $5,187 | 3.6% | $103.89 | +117.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,255 | $5,177 | 3.6% | $115.78 | +80.7% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 155,360 | $4,523 | 3.2% | $38.33 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 6,648 | $2,956 | 2.1% | $230.63 | +50.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,611 | $2,652 | 1.9% | $224.58 | +230.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,011 | $2,408 | 1.7% | $400.97 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,447 | $2,305 | 1.6% | $38.33 | +10.9% | COM | 92343V104 |
| SPSM | SPDR SERIES TRUST | 46,896 | $2,172 | 1.5% | $43.01 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,431 | $2,055 | 1.4% | $365.83 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 5,987 | $2,042 | 1.4% | $241.34 | +30.0% | COM | 369550108 |
| PFE | PFIZER INC | 77,588 | $1,977 | 1.4% | $29.67 | -18.6% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,033 | $1,881 | 1.3% | $46.18 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 3,341 | $1,668 | 1.2% | $460.00 | -2.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,412 | $1,560 | 1.1% | $151.37 | +12.0% | COM | 478160104 |
| BA | BOEING CO | 7,090 | $1,530 | 1.1% | $191.49 | +17.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 29,226 | $1,508 | 1.1% | $31.79 | +52.1% | COM | 060505104 |
| T | AT&T INC | 52,780 | $1,491 | 1.0% | $15.00 | +87.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 8,368 | $1,392 | 1.0% | $140.14 | +12.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 16,173 | $1,368 | 1.0% | $83.37 | +6.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,225 | $1,363 | 1.0% | $48.27 | -5.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,859 | $1,359 | 1.0% | $47.06 | +43.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 9,582 | $1,351 | 1.0% | $114.33 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 8,625 | $1,339 | 0.9% | $138.16 | +10.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $1,296 | 0.9% | $740.11 | +29.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,426 | $1,286 | 0.9% | $222.26 | +13.1% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 52,919 | $1,232 | 0.9% | $25.50 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 17,271 | $1,145 | 0.8% | $57.58 | +18.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 40,859 | $1,140 | 0.8% | $34.56 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 3,589 | $1,132 | 0.8% | $129.32 | +128.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,844 | $1,078 | 0.8% | $92.54 | -12.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,645 | $1,072 | 0.8% | $339.10 | +14.8% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 8,243 | $1,057 | 0.7% | $79.46 | +44.8% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 1,623 | $994 | 0.7% | $444.57 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 11,554 | $968 | 0.7% | $54.85 | +46.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 800 | $959 | 0.7% | $33.83 | +260.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,129 | $942 | 0.7% | $140.21 | +10.5% | COM | 742718109 |
| C | CITIGROUP INC | 8,772 | $890 | 0.6% | $47.06 | +100.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 5,196 | $869 | 0.6% | $86.05 | +79.3% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,958 | $836 | 0.6% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 2,377 | $821 | 0.6% | $384.43 | -22.2% | COM | 91324P102 |
| IVV | ISHARES TR | 1,196 | $800 | 0.6% | $669.13 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,833 | $799 | 0.6% | $236.16 | +21.4% | COM | 031162100 |
| IWM | ISHARES TR | 3,265 | $790 | 0.6% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,624 | $790 | 0.6% | $150.15 | -6.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,725 | $770 | 0.5% | $113.39 | +3.2% | COM | 254687106 |
| GM | GENERAL MTRS CO | 12,288 | $749 | 0.5% | $43.17 | +28.7% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 13,106 | $744 | 0.5% | $38.79 | +46.5% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 6,507 | $722 | 0.5% | $61.55 | +82.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,271 | $682 | 0.5% | $246.02 | +12.2% | COM | 655844108 |
| F | FORD MTR CO | 52,922 | $633 | 0.4% | $10.47 | +8.1% | COM | 345370860 |
| SCUS | SCHWAB STRATEGIC TR | 24,448 | $617 | 0.4% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,582 | $598 | 0.4% | $13.52 | — | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 17,824 | $595 | 0.4% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 17,081 | $573 | 0.4% | $44.46 | -45.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,900 | $562 | 0.4% | $76.37 | +19.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,168 | $557 | 0.4% | $229.58 | +85.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,115 | $551 | 0.4% | $110.38 | +18.3% | COM | 002824100 |
| BP | BP PLC | 15,682 | $540 | 0.4% | $31.56 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $519 | 0.4% | $363.84 | +33.1% | CL B NEW | 084670702 |
| V | VISA INC | 1,515 | $517 | 0.4% | $236.28 | +46.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,848 | $517 | 0.4% | $60.90 | +18.6% | COM | 65339F101 |
| IBB | ISHARES TR | 3,521 | $508 | 0.4% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 3,124 | $505 | 0.4% | $127.35 | +26.7% | COM | 007903107 |
| IWO | ISHARES TR | 1,474 | $472 | 0.3% | $235.87 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 4,759 | $454 | 0.3% | $56.16 | +68.3% | COM | 808513105 |
| EEM | ISHARES TR | 8,443 | $451 | 0.3% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 24,588 | $448 | 0.3% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 1,330 | $439 | 0.3% | $235.37 | +29.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $435 | 0.3% | $125.88 | +106.2% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 15,986 | $431 | 0.3% | $37.06 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 4,742 | $424 | 0.3% | $90.72 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,775 | $411 | 0.3% | $145.42 | +38.9% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,602 | $407 | 0.3% | $189.02 | — | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 35,300 | $397 | 0.3% | $15.20 | -19.0% | COM | 02376R102 |
| VBR | VANGUARD INDEX FDS | 1,874 | $391 | 0.3% | $186.40 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 12,174 | $388 | 0.3% | $39.86 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 3,423 | $386 | 0.3% | $85.06 | +29.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,981 | $376 | 0.3% | $189.68 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 2,092 | $370 | 0.3% | $143.06 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $364 | 0.3% | $478.00 | +17.8% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $353 | 0.2% | $155.58 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 11,017 | $348 | 0.2% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SERIES TRUST | 3,452 | $346 | 0.2% | $88.77 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 2,780 | $343 | 0.2% | $136.01 | -10.1% | COM | 189054109 |
| DEM | WISDOMTREE TR | 7,343 | $338 | 0.2% | $42.36 | — | EMER MKT HIGH FD | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR | 12,512 | $329 | 0.2% | $35.14 | — | FUNDAMENTAL US L | 808524771 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $318 | 0.2% | $326.92 | +124.8% | COM | 38141G104 |
| FNDE | SCHWAB STRATEGIC TR | 8,774 | $317 | 0.2% | $25.00 | — | FUNDAMENTAL EMER | 808524730 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,277 | $316 | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 5,133 | $312 | 0.2% | $50.37 | +13.0% | COM | 756109104 |
| EWZ | ISHARES INC | 10,002 | $310 | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $303 | 0.2% | $78.76 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 9,674 | $301 | 0.2% | $41.44 | — | FUNDAMENTAL US S | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $295 | 0.2% | $131.35 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 8,423 | $289 | 0.2% | $43.83 | -21.7% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $286 | 0.2% | $80.66 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,949 | $268 | 0.2% | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| PM | PHILIP MORRIS INTL INC | 1,652 | $268 | 0.2% | $84.46 | +95.6% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 5,324 | $265 | 0.2% | $37.44 | +48.5% | COM | 011659109 |
| PSTG | PURE STORAGE INC | 3,159 | $265 | 0.2% | $66.50 | 0.0% | CL A | 74624M102 |
| ORCL | ORACLE CORP | 938 | $264 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,976 | $263 | 0.2% | $37.23 | +65.0% | COM | 02209S103 |
| IJH | ISHARES TR | 3,959 | $258 | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 2,907 | $258 | 0.2% | $83.45 | — | S&P 600 SMCP VAL | 78464A300 |
| ADBE | ADOBE INC | 716 | $253 | 0.2% | $319.83 | +12.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,149 | $252 | 0.2% | $73.26 | +15.5% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,547 | $246 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,070 | $246 | 0.2% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 426 | $243 | 0.2% | $460.38 | +24.6% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 5,427 | $233 | 0.2% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,460 | $225 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 2,487 | $223 | 0.2% | $115.12 | -16.0% | COM | 87612E106 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,479 | $223 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| MMM | 3M CO | 1,429 | $222 | 0.2% | $90.84 | +68.5% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 2,147 | $221 | 0.2% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 189 | $221 | 0.2% | $1108.77 | 0.0% | COM | 09290D101 |
| MCK | MCKESSON CORP | 282 | $218 | 0.2% | $703.74 | -0.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,287 | $216 | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,683 | $214 | 0.2% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,200 | $213 | 0.2% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| NKE | NIKE INC | 2,938 | $205 | 0.1% | $87.05 | -15.2% | CL B | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,004 | $202 | 0.1% | $20.02 | — | COM NEW | 035710839 |
| GIS | GENERAL MLS INC | 3,975 | $200 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| AES | AES CORP | 12,081 | $159 | 0.1% | $13.87 | -8.0% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 12,917 | $116 | 0.1% | $9.02 | — | COM | 670928100 |
| XRX | XEROX HOLDINGS CORP | 17,999 | $68 | 0.0% | $16.12 | -72.6% | COM NEW | 98421M106 |