CIK: 0001936420 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $296,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 282,203 | $29,812 | 10.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| PYLD | PIMCO ETF TR | 566,849 | $15,214 | 5.1% | $26.22 | — | MULTISECTOR BD | 72201R585 |
| TFLR | T ROWE PRICE ETF INC | 246,074 | $12,662 | 4.3% | $51.59 | — | FLOATING RATE | 87283Q883 |
| JAAA | JANUS DETROIT STR TR | 217,411 | $11,040 | 3.7% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| PVAL | PUTNAM ETF TRUST | 210,229 | $8,981 | 3.0% | $38.83 | — | FOCUSED LAR CAP | 746729300 |
| WTPI | WISDOMTREE TR | 262,552 | $8,735 | 2.9% | $32.97 | — | EQUITY PREMIUM | 97717X560 |
| AVDE | AMERICAN CENTY ETF TR | 108,478 | $8,559 | 2.9% | $52.45 | — | INTL EQT ETF | 025072703 |
| PEMX | PUTNAM ETF TRUST | 133,180 | $8,356 | 2.8% | $58.84 | — | EMERGING MARKETS | 746729847 |
| SCHX | SCHWAB STRATEGIC TR | 306,233 | $8,066 | 2.7% | $31.31 | — | US LRG CAP ETF | 808524201 |
| SMIG | ETF SER SOLUTIONS | 217,175 | $6,442 | 2.2% | $23.77 | — | BAHL GAYNOR SML | 26922B832 |
| PAVE | GLOBAL X FDS | 124,323 | $5,921 | 2.0% | $39.78 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 22,818 | $5,810 | 2.0% | $154.86 | +45.7% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,798 | $5,720 | 1.9% | $88.08 | — | AEROSPACE DEFN | 46137V100 |
| IAUM | ISHARES GOLD TR | 145,264 | $5,593 | 1.9% | $19.69 | — | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 10,797 | $5,592 | 1.9% | $314.52 | +61.7% | COM | 594918104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 72,725 | $5,388 | 1.8% | $65.25 | — | EQUITY FOCUS ETF | 46654Q781 |
| AVUV | AMERICAN CENTY ETF TR | 53,975 | $5,372 | 1.8% | $71.49 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 80,702 | $5,267 | 1.8% | $95.12 | — | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES TR | 62,272 | $5,152 | 1.7% | $56.12 | — | MRGSTR MD CP GRW | 464288307 |
| REZ | ISHARES TR | 57,393 | $4,877 | 1.6% | $76.60 | — | RESIDENTIAL MULT | 464288562 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 126,677 | $4,726 | 1.6% | $32.65 | — | INTL COR DIV TIL | 35473P108 |
| OUSM | ALPS ETF TR | 98,506 | $4,413 | 1.5% | $40.93 | — | OSHARES US SMLCP | 00162Q395 |
| QQQ | INVESCO QQQ TR | 7,306 | $4,391 | 1.5% | $280.78 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,219 | $4,255 | 1.4% | $119.11 | — | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 86,643 | $3,996 | 1.3% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| GDX | VANECK ETF TRUST | 47,584 | $3,635 | 1.2% | $30.58 | — | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 80,544 | $3,460 | 1.2% | $27.00 | — | FUNDAMENTAL INTL | 808524755 |
| BINC | BLACKROCK ETF TRUST II | 60,417 | $3,217 | 1.1% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 14,560 | $3,197 | 1.1% | $137.39 | +64.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,575 | $3,159 | 1.1% | $153.94 | +98.6% | COM | 11135F101 |
| — | COHEN & STEERS QUALITY INCOM | 250,258 | $3,121 | 1.1% | $12.16 | — | COM | 19247L106 |
| IWD | ISHARES TR | 14,557 | $2,964 | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,959 | $2,934 | 1.0% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 47,325 | $2,802 | 0.9% | $54.64 | — | ISHARES US EQUIT | 09290C103 |
| IWB | ISHARES TR | 7,252 | $2,650 | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| INDS | PACER FDS TR | 68,366 | $2,544 | 0.9% | $39.81 | — | INDUSTRIAL RELET | 69374H766 |
| GOOGL | ALPHABET INC | 10,354 | $2,517 | 0.8% | $130.20 | +60.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,813 | $2,464 | 0.8% | $131.01 | +125.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,887 | $2,405 | 0.8% | $94.59 | +84.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 8,160 | $2,295 | 0.8% | $120.71 | +110.6% | COM | 68389X105 |
| IVV | ISHARES TR | 3,243 | $2,170 | 0.7% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,353 | $2,039 | 0.7% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 9,872 | $2,039 | 0.7% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 2,550 | $1,873 | 0.6% | $352.82 | +110.7% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 42,777 | $1,802 | 0.6% | $40.42 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 2,445 | $1,633 | 0.6% | $399.44 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 6,515 | $1,547 | 0.5% | $264.04 | -4.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 20,237 | $1,528 | 0.5% | $69.29 | +4.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,896 | $1,510 | 0.5% | $501.16 | +46.6% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 2,015 | $1,505 | 0.5% | $428.92 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,234 | $1,445 | 0.5% | $218.62 | +57.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,629 | $1,415 | 0.5% | $204.90 | +19.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,842 | $1,380 | 0.5% | $549.48 | -15.4% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 64,387 | $1,314 | 0.4% | $15.78 | +35.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 5,281 | $1,286 | 0.4% | $111.43 | +88.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1,272 | 0.4% | $432.15 | -30.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,760 | $1,205 | 0.4% | $141.50 | +7.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 3,128 | $1,171 | 0.4% | $301.87 | +20.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,126 | $1,164 | 0.4% | $298.13 | -3.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,073 | $1,087 | 0.4% | $145.39 | +6.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1,084 | 0.4% | $572.87 | +67.0% | COM | 22160K105 |
| WMT | WALMART INC | 9,856 | $1,016 | 0.3% | $52.04 | +90.7% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 29,851 | $953 | 0.3% | $35.51 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $932 | 0.3% | $436.03 | +2.8% | COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,044 | $900 | 0.3% | $73.87 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 4,418 | $819 | 0.3% | $157.79 | +7.4% | COM | 478160104 |
| IVW | ISHARES TR | 6,768 | $817 | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 22,108 | $785 | 0.3% | $31.30 | +8.4% | COM | 126408103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,101 | $784 | 0.3% | $116.21 | — | MIDCP 400 IDX | 921932885 |
| MLM | MARTIN MARIETTA MATLS INC | 1,174 | $740 | 0.2% | $535.42 | +11.1% | COM | 573284106 |
| TSLA | TESLA INC | 1,593 | $708 | 0.2% | $275.88 | +25.7% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,604 | $562 | 0.2% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 1,692 | $542 | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,987 | $528 | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,723 | $524 | 0.2% | $231.24 | +30.3% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 16,485 | $489 | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 3,014 | $479 | 0.2% | $77.87 | +88.1% | COM NEW | 617446448 |
| IWR | ISHARES TR | 4,960 | $479 | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,143 | $466 | 0.2% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| EFA | ISHARES TR | 4,816 | $450 | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 18,982 | $442 | 0.1% | $25.17 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 3,134 | $442 | 0.1% | $104.45 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FD | 1,050 | $416 | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| GE | GE AEROSPACE | 1,361 | $410 | 0.1% | $116.83 | +133.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,403 | $402 | 0.1% | $111.93 | +37.8% | COM | 75513E101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,224 | $384 | 0.1% | $13.34 | +0.7% | COM | 69121K104 |
| IJR | ISHARES TR | 3,158 | $375 | 0.1% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,248 | $366 | 0.1% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| DGRO | ISHARES TR | 5,338 | $363 | 0.1% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 13,256 | $362 | 0.1% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $361 | 0.1% | $135.48 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 3,190 | $360 | 0.1% | $83.34 | +31.6% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,284 | $354 | 0.1% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| IYR | ISHARES TR | 3,617 | $351 | 0.1% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $345 | 0.1% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 836 | $339 | 0.1% | $293.27 | +32.7% | COM | 437076102 |
| IWM | ISHARES TR | 1,396 | $338 | 0.1% | $172.23 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 3,921 | $332 | 0.1% | $61.42 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 2,242 | $319 | 0.1% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 2,916 | $311 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,398 | $307 | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| GBDC | GOLUB CAP BDC INC | 21,941 | $300 | 0.1% | $13.61 | +2.9% | COM | 38173M102 |
| ABBV | ABBVIE INC | 1,287 | $298 | 0.1% | $164.60 | +22.7% | COM | 00287Y109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $296 | 0.1% | $34.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,505 | $275 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| BALT | INNOVATOR ETFS TRUST | 8,272 | $271 | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| AMAT | APPLIED MATLS INC | 1,302 | $267 | 0.1% | $147.80 | +22.3% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 9,542 | $266 | 0.1% | $32.42 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 3,222 | $258 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| HIMU | BLACKROCK ETF TRUST II | 5,248 | $258 | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| — | WESTERN ASSET INTER MUNI FD | 32,451 | $258 | 0.1% | $7.95 | — | COM | 958435109 |
| SHYM | BLACKROCK ETF TRUST II | 11,332 | $253 | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| VIS | VANGUARD WORLD FD | 837 | $248 | 0.1% | $244.25 | — | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 9,160 | $241 | 0.1% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| CALF | PACER FDS TR | 5,329 | $233 | 0.1% | $39.21 | — | US SMALL CAP CAS | 69374H857 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $230 | 0.1% | $178.79 | +14.4% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 403 | $229 | 0.1% | $465.70 | +23.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 798 | $225 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 613 | $218 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,530 | $215 | 0.1% | $153.25 | -8.4% | COM | 713448108 |
| IEMG | ISHARES INC | 3,180 | $210 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 338 | $208 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,034 | $208 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| ICF | ISHARES TR | 3,350 | $206 | 0.1% | $65.91 | — | SELECT US REIT | 464287564 |
| MEMX | MATTHEWS ASIA FDS | 5,907 | $206 | 0.1% | $27.61 | — | EMERGING MARKETS | 577125792 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,129 | $203 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 919 | $203 | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| CGTX | COGNITION THERAPEUTICS INC | 44,005 | $59 | 0.0% | $2.55 | -46.6% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $53 | 0.0% | $2.52 | +55.9% | COM | 11777Q209 |