CIK: 0001935795 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $477,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 837,627 | $38,698 | 8.1% | $45.48 | — | TOTAL BD ETF | 316188309 |
| RECS | COLUMBIA ETF TR I | 926,036 | $37,616 | 7.9% | $35.97 | — | RESH ENHNC COR | 19761L706 |
| PVAL | PUTNAM ETF TRUST | 723,972 | $31,334 | 6.6% | $43.28 | — | FOCUSED LAR CAP | 746729300 |
| SPYG | SPDR SERIES TRUST | 285,190 | $30,521 | 6.4% | $68.33 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 579,797 | $29,320 | 6.1% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| AFIF | TWO RDS SHARED TR | 3,080,511 | $29,111 | 6.1% | $9.45 | — | ANFIELD UNVL ETF | 90214Q766 |
| ACWI | ISHARES TR | 204,224 | $28,706 | 6.0% | $96.44 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 427,500 | $27,693 | 5.8% | $84.15 | — | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 417,389 | $22,501 | 4.7% | $51.76 | — | S&P INTL MOMNT | 46138E222 |
| PYLD | PIMCO ETF TR | 817,074 | $21,832 | 4.6% | $26.72 | — | MULTISECTOR BD | 72201R585 |
| OUNZ | VANECK MERK GOLD ETF | 450,017 | $17,258 | 3.6% | $32.60 | — | GOLD SHS | 921078101 |
| AVUV | AMERICAN CENTY ETF TR | 162,630 | $15,907 | 3.3% | $82.39 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,061 | $12,845 | 2.7% | $228.44 | — | NASDAQ 100 ETF | 46138G649 |
| EDIV | SPDR INDEX SHS FDS | 275,996 | $10,689 | 2.2% | $35.99 | — | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 10,498 | $5,324 | 1.1% | $375.38 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 19,325 | $5,221 | 1.1% | $191.91 | +17.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $3,949 | 0.8% | $795.96 | +20.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,755 | $3,664 | 0.8% | $200.33 | +47.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,628 | $3,410 | 0.7% | $170.54 | +32.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,041 | $3,327 | 0.7% | $109.82 | +58.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 31,072 | $3,120 | 0.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 16,299 | $3,037 | 0.6% | $124.67 | +31.1% | COM | 95040Q104 |
| NLR | VANECK ETF TRUST | 21,106 | $2,998 | 0.6% | $142.05 | — | URANIUM AND NUCL | 92189F601 |
| DUK | DUKE ENERGY CORP NEW | 23,795 | $2,945 | 0.6% | $112.41 | +6.6% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 60,328 | $2,838 | 0.6% | $39.07 | +12.2% | CL A | 05722G100 |
| WMT | WALMART INC | 27,929 | $2,834 | 0.6% | $90.68 | +9.4% | COM | 931142103 |
| AME | AMETEK INC | 14,293 | $2,831 | 0.6% | $176.82 | +3.8% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 40,803 | $2,728 | 0.6% | $57.50 | +11.1% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 14,653 | $2,725 | 0.6% | $151.13 | +12.2% | COM | 478160104 |
| FTV | FORTIVE CORP | 53,747 | $2,700 | 0.6% | $52.90 | -7.1% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,246 | $2,689 | 0.6% | $36.15 | +19.5% | CL A | 04316A108 |
| MDT | MEDTRONIC PLC | 27,918 | $2,524 | 0.5% | $91.27 | 0.0% | SHS | G5960L103 |
| NI | NISOURCE INC | 56,292 | $2,413 | 0.5% | $41.04 | 0.0% | COM | 65473P105 |
| IUSV | ISHARES TR | 23,917 | $2,409 | 0.5% | $72.31 | — | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 37,916 | $2,394 | 0.5% | $58.66 | +17.8% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 14,096 | $2,339 | 0.5% | $189.59 | -4.1% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 24,150 | $2,321 | 0.5% | $103.63 | -4.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,879 | $2,306 | 0.5% | $82.72 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 10,918 | $2,254 | 0.5% | $244.77 | -4.7% | COM | 760759100 |
| META | META PLATFORMS INC | 3,080 | $1,959 | 0.4% | $409.86 | +81.3% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,985 | $1,865 | 0.4% | $45.18 | — | SMITH OPPORT FXD | 33740F805 |
| GOOG | ALPHABET INC | 6,492 | $1,848 | 0.4% | $148.51 | +41.4% | CAP STK CL C | 02079K107 |
| PTC | PTC INC | 9,647 | $1,833 | 0.4% | $203.90 | 0.0% | COM | 69370C100 |
| ABBV | ABBVIE INC | 8,004 | $1,735 | 0.4% | $142.54 | +41.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,349 | $1,482 | 0.3% | $87.56 | +39.4% | COM | 64110L106 |
| IOO | ISHARES TR | 10,906 | $1,365 | 0.3% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| GE | GE AEROSPACE | 4,377 | $1,335 | 0.3% | $118.20 | +130.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,107 | $1,313 | 0.3% | $333.13 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,624 | $1,301 | 0.3% | $226.94 | +34.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,200 | $1,270 | 0.3% | $109.91 | +18.8% | COM | 002824100 |
| SEIX | VIRTUS ETF TR II | 53,714 | $1,260 | 0.3% | $23.97 | — | SEIX SR LN ETF | 92790A405 |
| QCOM | QUALCOMM INC | 6,154 | $1,106 | 0.2% | $154.01 | +2.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,398 | $1,101 | 0.2% | $117.30 | +116.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 11,658 | $1,081 | 0.2% | $85.83 | +9.0% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 9,322 | $1,043 | 0.2% | $93.67 | +14.3% | COM | 92939U106 |
| V | VISA INC | 3,061 | $1,041 | 0.2% | $290.94 | +18.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,594 | $1,022 | 0.2% | $131.78 | +58.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,659 | $994 | 0.2% | $364.43 | +6.8% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 731 | $926 | 0.2% | $1337.84 | +2.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,035 | $910 | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,366 | $889 | 0.2% | $23.91 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 2,384 | $874 | 0.2% | $172.06 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 7,216 | $858 | 0.2% | $123.46 | +14.7% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,291 | $854 | 0.2% | $294.90 | +1.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,742 | $851 | 0.2% | $435.99 | +11.1% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 1,864 | $831 | 0.2% | $543.73 | -2.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 873 | $809 | 0.2% | $446.83 | +66.1% | COM | 532457108 |
| IVV | ISHARES TR | 1,170 | $797 | 0.2% | $455.34 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 781 | $781 | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $779 | 0.2% | $211.86 | +62.1% | COM | 773903109 |
| LIN | LINDE PLC | 1,593 | $666 | 0.1% | $368.62 | +27.7% | SHS | G54950103 |
| ILCG | ISHARES TR | 6,152 | $651 | 0.1% | $105.80 | — | MORNINGSTAR GRWT | 464287119 |
| SCHX | SCHWAB STRATEGIC TR | 24,084 | $645 | 0.1% | $26.77 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,569 | $546 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 951 | $526 | 0.1% | $420.11 | +36.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,355 | $512 | 0.1% | $145.04 | +5.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,488 | $496 | 0.1% | $254.18 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,947 | $452 | 0.1% | $73.12 | +26.1% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,545 | $443 | 0.1% | $115.57 | +33.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 3,071 | $441 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,156 | $432 | 0.1% | $177.01 | +26.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 16,334 | $423 | 0.1% | $19.52 | +38.2% | COM | 49456B101 |
| TSLA | TESLA INC | 903 | $417 | 0.1% | $320.60 | +8.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 648 | $404 | 0.1% | $526.76 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,079 | $400 | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 682 | $382 | 0.1% | $320.50 | +88.9% | COM | 36828A101 |
| PEP | PEPSICO INC | 2,496 | $357 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,345 | $336 | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 1,306 | $331 | 0.1% | $232.12 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 11,816 | $330 | 0.1% | $27.89 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,682 | $311 | 0.1% | $165.33 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 1,472 | $308 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 419 | $284 | 0.1% | $677.58 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $268 | 0.1% | $523.42 | -8.3% | COM NEW | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 9,206 | $234 | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $215 | 0.0% | $216.26 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 1,848 | $210 | 0.0% | $100.50 | +9.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 941 | $205 | 0.0% | $232.93 | -4.2% | COM | 907818108 |
| IWF | ISHARES TR | 424 | $203 | 0.0% | $479.49 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 690 | $203 | 0.0% | $293.64 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 8,218 | $202 | 0.0% | $21.70 | +29.4% | COM | 00206R102 |
| — | AMCOR PLC | 18,590 | $150 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |