CIK: 0001973209 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $214,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 668,167 | $29,346 | 13.7% | $23.44 | — | SHS CREATION UNI | 14020G101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,120,410 | $26,565 | 12.4% | $23.43 | — | BUYWRIT INCM ETF | 33738R308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 578,808 | $24,327 | 11.3% | $26.59 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 173,824 | $11,691 | 5.4% | $48.22 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,518 | $11,379 | 5.3% | $74.97 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 324,852 | $10,857 | 5.1% | $29.45 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,106 | $10,455 | 4.9% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 332,764 | $9,447 | 4.4% | $27.95 | — | US SMALL AND MID | 14022A102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 224,323 | $7,815 | 3.6% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| PALC | PACER FDS TR | 139,771 | $7,236 | 3.4% | $35.60 | — | LUNT LRGCP MULTI | 69374H816 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 210,213 | $7,183 | 3.3% | $32.52 | — | SHS CREATION UNI | 14020X104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,349 | $7,161 | 3.3% | $27.75 | — | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 165,554 | $6,546 | 3.0% | $39.00 | — | SHS CREATION UNI | 14020V108 |
| ALTL | PACER FDS TR | 131,154 | $5,569 | 2.6% | $38.96 | — | LUNT LRG CP ALTR | 69374H717 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 100,017 | $4,932 | 2.3% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 129,446 | $3,353 | 1.6% | $22.93 | — | FT VEST LAD | 33740U729 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 123,337 | $3,188 | 1.5% | $23.80 | — | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,308 | $2,349 | 1.1% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 71,635 | $2,214 | 1.0% | $30.48 | — | SHS | 14021N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,452 | $1,924 | 0.9% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 7,467 | $1,901 | 0.9% | $153.23 | +47.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1,558 | 0.7% | $224.77 | +56.3% | COM | 824348106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,447 | $1,505 | 0.7% | $24.84 | — | FT VEST LADDERED | 33740U703 |
| USMV | ISHARES TR | 14,641 | $1,393 | 0.6% | $72.25 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 5,014 | $1,161 | 0.5% | $146.07 | +38.3% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,721 | $1,113 | 0.5% | $114.51 | — | MSCI USA QLT FCT | 46432F339 |
| SDVD | FIRST TR EXCH TRADED FD III | 48,603 | $1,051 | 0.5% | $21.26 | — | FT VEST SMID | 33738D820 |
| F | FORD MTR CO | 75,033 | $897 | 0.4% | $10.08 | +12.3% | COM | 345370860 |
| BUXX | EA SERIES TRUST | 38,086 | $772 | 0.4% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| BAC | BANK AMERICA CORP | 12,800 | $660 | 0.3% | $31.71 | +52.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,330 | $580 | 0.3% | $103.27 | +26.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $564 | 0.3% | $124.26 | +108.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,426 | $533 | 0.2% | $102.47 | +120.9% | COM | 023135106 |
| SMLF | ISHARES TR | 6,221 | $463 | 0.2% | $49.77 | — | US SML CAP EQT | 46434V290 |
| AMLP | ALPS ETF TR | 8,601 | $404 | 0.2% | $48.23 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 592 | $396 | 0.2% | $639.94 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 13,235 | $374 | 0.2% | $15.67 | +79.1% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,450 | $372 | 0.2% | $185.96 | — | MSCI USA MMENTM | 46432F396 |
| SPYI | NEOS ETF TRUST | 6,900 | $361 | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| LRGF | ISHARES TR | 5,086 | $351 | 0.2% | $39.66 | — | U S EQUITY FACTR | 46434V282 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,810 | $323 | 0.2% | $24.41 | — | SMITH UNCONSTRAI | 33740F888 |
| CC | CHEMOURS CO | 20,100 | $318 | 0.1% | $22.77 | -36.9% | COM | 163851108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,369 | $299 | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| AGG | ISHARES TR | 2,940 | $295 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,858 | $294 | 0.1% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| XOM | EXXON MOBIL CORP | 2,384 | $269 | 0.1% | $100.17 | +9.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 875 | $263 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,829 | $253 | 0.1% | $40.97 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 474 | $245 | 0.1% | $273.66 | +85.9% | COM | 594918104 |
| TFLO | ISHARES TR | 4,754 | $241 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| KHC | KRAFT HEINZ CO | 9,000 | $234 | 0.1% | $32.51 | -18.5% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 3,212 | $234 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,559 | $233 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 811 | $227 | 0.1% | $269.44 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 2,163 | $224 | 0.1% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 3,264 | $220 | 0.1% | $68.18 | +1.3% | COM | 501044101 |
| CDW | CDW CORP | 1,373 | $219 | 0.1% | $168.86 | -0.0% | COM | 12514G108 |
| SHY | ISHARES TR | 2,611 | $217 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,245 | $119 | 0.1% | $7.26 | — | COMMON STOCK | 30290Y101 |