CIK: 0002010095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $175,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 464,364 | $28,753 | 16.4% | $51.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 537,152 | $24,838 | 14.2% | $45.25 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 56,467 | $18,531 | 10.6% | $244.39 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,321 | $16,944 | 9.7% | $163.94 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 93,772 | $13,133 | 7.5% | $125.46 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 446,621 | $12,193 | 7.0% | $43.11 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 62,272 | $9,070 | 5.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 70,920 | $8,427 | 4.8% | $106.99 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,553 | $4,867 | 2.8% | $173.59 | — | DIV APP ETF | 921908844 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 141,322 | $4,354 | 2.5% | $29.29 | — | SHS | 14021T102 |
| MINT | PIMCO ETF TR | 31,652 | $3,187 | 1.8% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,290 | $3,107 | 1.8% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 9,278 | $2,363 | 1.3% | $190.07 | +18.7% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 62,382 | $2,352 | 1.3% | $30.38 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 4,182 | $2,166 | 1.2% | $382.87 | +32.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,875 | $1,671 | 1.0% | $140.61 | +10.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,781 | $1,376 | 0.8% | $459.00 | +53.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,028 | $1,227 | 0.7% | $294.83 | +32.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,314 | $1,178 | 0.7% | $103.82 | +67.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,881 | $1,072 | 0.6% | $161.68 | +40.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,357 | $830 | 0.5% | $97.68 | +12.3% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,526 | $792 | 0.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SFLR | INNOVATOR ETFS TRUST | 21,893 | $789 | 0.5% | $31.84 | — | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 7,955 | $754 | 0.4% | $64.70 | +42.5% | COM | 842587107 |
| KO | COCA COLA CO | 10,099 | $670 | 0.4% | $54.72 | +24.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $667 | 0.4% | $478.91 | +1.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,652 | $642 | 0.4% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,979 | $610 | 0.3% | $21.40 | — | RAFI EMRGNG MRKT | 46138E727 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,341 | $609 | 0.3% | $66.87 | +142.3% | CL A | 69608A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,600 | $553 | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 725 | $532 | 0.3% | $458.28 | +62.2% | CL A | 30303M102 |
| T | AT&T INC | 16,283 | $460 | 0.3% | $15.05 | +86.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,492 | $458 | 0.3% | $40.17 | +45.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,840 | $447 | 0.3% | $135.55 | +54.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,088 | $417 | 0.2% | $40.79 | +18.5% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,151 | $400 | 0.2% | $47.49 | — | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 3,456 | $347 | 0.2% | $83.05 | +19.4% | COM | 209115104 |
| WMT | WALMART INC | 3,365 | $347 | 0.2% | $75.26 | +31.9% | COM | 931142103 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,809 | $326 | 0.2% | $14.90 | — | ASTORIA REAL | 46141T117 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,730 | $325 | 0.2% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $307 | 0.2% | $131.30 | -32.9% | CL B | 911312106 |
| EFA | ISHARES TR | 3,119 | $291 | 0.2% | $75.92 | — | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 5,818 | $291 | 0.2% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,896 | $274 | 0.2% | $34.65 | — | SHS ETF | 14021L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,346 | $267 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $263 | 0.2% | $143.88 | +17.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,027 | $253 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 3,334 | $243 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 1,682 | $239 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | FEDERATED HERMES PREM MUNI I | 20,598 | $227 | 0.1% | $10.99 | — | COM | 31423P108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,937 | $214 | 0.1% | $30.90 | — | SHS | 14021N105 |
| ALL | ALLSTATE CORP | 986 | $212 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| BITY | AMPLIFY ETF TR | 3,752 | $209 | 0.1% | $55.79 | — | BITCOIN 2 PERCNT | 032108458 |
| — | DNP SELECT INCOME FD INC | 20,160 | $202 | 0.1% | $8.22 | — | COM | 23325P104 |