CIK: 0002012028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $225,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 338,756 | $18,872 | 8.4% | $44.12 | — | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 36,913 | $12,782 | 5.7% | $265.27 | +32.5% | COM | 824348106 |
| ISTB | ISHARES TR | 210,446 | $10,278 | 4.6% | $47.80 | — | CORE 1 5 YR USD | 46432F859 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 72,986 | $9,153 | 4.1% | $106.20 | — | COM SHS | 33735B108 |
| AVUS | AMERICAN CENTY ETF TR | 80,280 | $8,726 | 3.9% | $87.89 | — | US EQT ETF | 025072885 |
| LQD | ISHARES TR | 70,826 | $7,895 | 3.5% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 11,342 | $7,591 | 3.4% | $508.80 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,194 | $6,670 | 3.0% | $182.81 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,393 | $6,231 | 2.8% | $96.04 | +81.5% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 76,148 | $6,008 | 2.7% | $64.27 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 11,474 | $5,943 | 2.6% | $350.36 | +45.2% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 113,640 | $5,476 | 2.4% | $47.03 | — | SHORT DURATION F | 25434V864 |
| USTB | VICTORY PORTFOLIOS II | 97,406 | $4,967 | 2.2% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 77,886 | $4,940 | 2.2% | $54.91 | — | SMALL & MID CAP | 46641Q118 |
| AVEM | AMERICAN CENTY ETF TR | 65,510 | $4,920 | 2.2% | $66.82 | — | AVANTIS EMGMKT | 025072604 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 43,878 | $4,782 | 2.1% | $96.04 | — | COM SHS | 33734Y109 |
| LVHI | LEGG MASON ETF INVT | 118,814 | $4,129 | 1.8% | $31.20 | — | FRANKLIN INTL LW | 52468L505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,802 | $3,894 | 1.7% | $142.55 | +82.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 11,721 | $3,697 | 1.6% | $165.76 | +78.5% | COM | 46625H100 |
| IYW | ISHARES TR | 17,395 | $3,407 | 1.5% | $195.87 | — | U.S. TECH ETF | 464287721 |
| FLDR | FIDELITY MERRIMACK STR TR | 61,989 | $3,112 | 1.4% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| DFAC | DIMENSIONAL ETF TRUST | 76,555 | $2,953 | 1.3% | $30.94 | — | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 31,398 | $2,517 | 1.1% | $64.25 | — | CORE MSCI INTL | 46435G326 |
| PJUL | INNOVATOR ETFS TRUST | 41,842 | $1,908 | 0.8% | $36.67 | — | US EQTY PWR BUF | 45782C813 |
| IXUS | ISHARES TR | 22,333 | $1,844 | 0.8% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 8,339 | $1,831 | 0.8% | $141.50 | +60.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,861 | $1,788 | 0.8% | $97.88 | +12.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,016 | $1,693 | 0.8% | $141.00 | +9.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $1,658 | 0.7% | $361.22 | +34.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $1,607 | 0.7% | $518.80 | — | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 80,700 | $1,561 | 0.7% | $18.42 | — | INSTL PFD SECS | 33739P855 |
| PMAR | INNOVATOR ETFS TRUST | 33,791 | $1,484 | 0.7% | $36.73 | — | US EQTY PWR BUF | 45782C383 |
| IVE | ISHARES TR | 6,385 | $1,318 | 0.6% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,211 | $1,233 | 0.5% | $77.21 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,610 | $1,228 | 0.5% | $576.42 | +28.8% | COM | 532457108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,452 | $1,199 | 0.5% | $60.01 | — | HEDGED EQUITY LA | 46654Q724 |
| TSLA | TESLA INC | 2,585 | $1,149 | 0.5% | $237.66 | +45.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,134 | $1,137 | 0.5% | $143.48 | +18.1% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 23,865 | $1,093 | 0.5% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 16,217 | $1,058 | 0.5% | $92.42 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 2,345 | $999 | 0.4% | $358.58 | +7.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 4,953 | $953 | 0.4% | $189.52 | +7.9% | COM | 03027X100 |
| DVY | ISHARES TR | 6,659 | $946 | 0.4% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,540 | $939 | 0.4% | $50.13 | — | LTD TRM BD ETF | 316188200 |
| PMAY | INNOVATOR ETFS TRUST | 23,992 | $933 | 0.4% | $32.18 | — | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 1,761 | $840 | 0.4% | $253.73 | +67.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,434 | $836 | 0.4% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,286 | $788 | 0.4% | $469.27 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 5,261 | $782 | 0.3% | $64.39 | +110.6% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 7,463 | $769 | 0.3% | $55.97 | +77.3% | COM | 931142103 |
| EEM | ISHARES TR | 14,269 | $762 | 0.3% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| DFAU | DIMENSIONAL ETF TRUST | 16,460 | $753 | 0.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PEP | PEPSICO INC | 5,341 | $750 | 0.3% | $153.39 | -8.5% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TRUST | 18,580 | $737 | 0.3% | $34.53 | — | US EQTY PWR BUF | 45782C417 |
| MCD | MCDONALDS CORP | 2,401 | $730 | 0.3% | $259.16 | +16.3% | COM | 580135101 |
| T | AT&T INC | 25,817 | $729 | 0.3% | $14.21 | +97.5% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 30,218 | $721 | 0.3% | $23.01 | — | US REAL ESTATE E | 25434V823 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,586 | $711 | 0.3% | $78.32 | — | ACTIVE GROWTH | 46654Q609 |
| UDEC | INNOVATOR ETFS TRUST | 18,515 | $710 | 0.3% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,388 | $707 | 0.3% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| STE | STERIS PLC | 2,849 | $705 | 0.3% | $208.74 | +14.5% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 2,854 | $705 | 0.3% | $162.78 | +42.3% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 1,257 | $683 | 0.3% | $208.11 | +136.5% | COM | 231561101 |
| VTI | VANGUARD INDEX FDS | 2,068 | $679 | 0.3% | $242.92 | — | TOTAL STK MKT | 922908769 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,926 | $648 | 0.3% | $37.49 | — | FT VEST US | 33740F771 |
| META | META PLATFORMS INC | 881 | $647 | 0.3% | $521.69 | +42.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,955 | $638 | 0.3% | $173.90 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,114 | $636 | 0.3% | $108.86 | +150.5% | COM NEW | 369604301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,862 | $626 | 0.3% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| ABBV | ABBVIE INC | 2,562 | $593 | 0.3% | $136.34 | +48.1% | COM | 00287Y109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,606 | $590 | 0.3% | $38.72 | — | FT VEST US EQT | 33740F839 |
| SCHG | SCHWAB STRATEGIC TR | 18,361 | $586 | 0.3% | $41.43 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,769 | $585 | 0.3% | $138.36 | +10.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 7,972 | $580 | 0.3% | $41.07 | — | ISHARES NEW | 464285204 |
| PECO | PHILLIPS EDISON & CO INC | 16,893 | $580 | 0.3% | $36.48 | — | COMMON STOCK | 71844V201 |
| IJR | ISHARES TR | 4,683 | $556 | 0.2% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,098 | $547 | 0.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,591 | $543 | 0.2% | $254.86 | +35.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,336 | $541 | 0.2% | $298.58 | +30.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,282 | $527 | 0.2% | $57.19 | +40.7% | COM | 949746101 |
| DFIC | DIMENSIONAL ETF TRUST | 15,845 | $520 | 0.2% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 2,126 | $517 | 0.2% | $140.49 | +48.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 860 | $516 | 0.2% | $415.24 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,669 | $506 | 0.2% | $164.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 18,621 | $479 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| SMMD | ISHARES TR | 6,414 | $473 | 0.2% | $62.13 | — | RUSEL 2500 ETF | 46435G268 |
| PNC | PNC FINL SVCS GROUP INC | 2,331 | $468 | 0.2% | $121.56 | +61.0% | COM | 693475105 |
| IDV | ISHARES TR | 12,647 | $462 | 0.2% | $28.64 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $447 | 0.2% | $87.23 | +89.3% | COM | 718172109 |
| PDEC | INNOVATOR ETFS TRUST | 10,567 | $444 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| DFAI | DIMENSIONAL ETF TRUST | 11,943 | $434 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| GEV | GE VERNOVA INC | 705 | $434 | 0.2% | $459.26 | +31.8% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 14,809 | $431 | 0.2% | $41.59 | — | US LCAP VA ETF | 808524409 |
| LECO | LINCOLN ELEC HLDGS INC | 1,827 | $431 | 0.2% | $203.32 | +15.2% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 5,337 | $430 | 0.2% | $54.66 | +30.5% | COM | 98389B100 |
| UAUG | INNOVATOR ETFS TRUST | 10,726 | $422 | 0.2% | $30.98 | — | US EQT ULTRA BF | 45782C672 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,545 | $416 | 0.2% | $35.43 | — | FT VEST U.S. | 33740F854 |
| KO | COCA COLA CO | 6,057 | $402 | 0.2% | $53.96 | +25.9% | COM | 191216100 |
| INTC | INTEL CORP | 11,670 | $392 | 0.2% | $38.22 | -36.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,643 | $388 | 0.2% | $209.24 | +6.6% | COM | 907818108 |
| SJNK | SPDR SERIES TRUST | 15,018 | $384 | 0.2% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| PAUG | INNOVATOR ETFS TRUST | 9,044 | $384 | 0.2% | $38.71 | — | US EQTY PWR BF | 45782C680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,925 | $361 | 0.2% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 722 | $361 | 0.2% | $418.67 | +7.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,257 | $360 | 0.2% | $92.38 | -4.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,284 | $360 | 0.2% | $96.81 | -16.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,194 | $355 | 0.2% | $49.28 | +36.7% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $352 | 0.2% | $401.38 | +36.4% | COM | 879360105 |
| ABT | ABBOTT LABS | 2,617 | $351 | 0.2% | $97.90 | +33.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 8,254 | $350 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 3,714 | $347 | 0.2% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 922 | $345 | 0.2% | $235.74 | +54.1% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 5,220 | $345 | 0.2% | $37.83 | +62.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 368 | $341 | 0.2% | $597.20 | +60.2% | COM | 22160K105 |
| PSEP | INNOVATOR ETFS TRUST | 7,641 | $328 | 0.1% | $39.29 | — | US EQTY PWR BUF | 45782C656 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,440 | $326 | 0.1% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 967 | $319 | 0.1% | $217.32 | +40.7% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 1,955 | $317 | 0.1% | $179.17 | -4.7% | COM | 053611109 |
| VGT | VANGUARD WORLD FD | 408 | $305 | 0.1% | $495.70 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,712 | $295 | 0.1% | $31.00 | +37.1% | COM | 92343V104 |
| IWD | ISHARES TR | 1,429 | $291 | 0.1% | $170.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,029 | $290 | 0.1% | $202.09 | — | TECHNOLOGY | 81369Y803 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,194 | $282 | 0.1% | $36.75 | — | FT VEST US EQT | 33740F474 |
| BND | VANGUARD BD INDEX FDS | 3,594 | $267 | 0.1% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 1,592 | $266 | 0.1% | $136.69 | +30.7% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $264 | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,205 | $262 | 0.1% | $35.13 | — | FT VEST U.S | 33740U844 |
| UNOV | INNOVATOR ETFS TRUST | 6,881 | $258 | 0.1% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| LNG | CHENIERE ENERGY INC | 1,062 | $250 | 0.1% | $179.21 | +31.2% | COM NEW | 16411R208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,615 | $246 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| SMOG | VANECK ETF TRUST | 1,925 | $245 | 0.1% | $109.97 | — | LOW CARBN ENERGY | 92189F502 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 738 | $238 | 0.1% | $446.00 | -30.9% | COM | 036752103 |
| UJAN | INNOVATOR ETFS TRUST | 5,526 | $233 | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| HON | HONEYWELL INTL INC | 1,102 | $232 | 0.1% | $172.70 | +19.9% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,564 | $232 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 9,902 | $231 | 0.1% | $27.82 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 880 | $226 | 0.1% | $206.08 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 6,283 | $223 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| AZO | AUTOZONE INC | 52 | $223 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| — | COHEN & STEERS REIT & PFD & | 9,770 | $220 | 0.1% | $23.67 | — | COM | 19247X100 |
| RTX | RTX CORPORATION | 1,300 | $218 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| CBT | CABOT CORP | 2,835 | $216 | 0.1% | $71.14 | +8.5% | COM | 127055101 |
| BAC | BANK AMERICA CORP | 4,164 | $215 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,385 | $211 | 0.1% | $60.05 | +5.6% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,517 | $209 | 0.1% | $137.81 | — | TT WRLD ST ETF | 922042742 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,834 | $208 | 0.1% | $73.53 | — | INTRNL RES EQT | 46641Q134 |
| YUM | YUM BRANDS INC | 1,368 | $208 | 0.1% | $141.64 | +3.1% | COM | 988498101 |
| GLD | SPDR GOLD TR | 574 | $204 | 0.1% | $355.46 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,213 | $202 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,858 | $103 | 0.0% | $5.73 | — | COMMON STOCK | 30290Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,335 | $82 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 110,400 | $14 | 0.0% | $0.13 | — | SPONDS ADS | 00653A107 |
| — | DISH NETWORK CORPORATION | 12,000 | $12 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |