CIK: 0001904431 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $262,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 671,931 | $28,241 | 10.7% | $36.17 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 33,951 | $22,724 | 8.6% | $488.01 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 28,202 | $12,542 | 4.8% | $315.32 | +10.0% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,028 | $10,946 | 4.2% | $80.86 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 57,827 | $10,789 | 4.1% | $127.88 | +36.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 135,994 | $9,896 | 3.8% | $59.75 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 141,617 | $9,242 | 3.5% | $60.07 | — | CORE S&P MCP ETF | 464287507 |
| HELO | J P MORGAN EXCHANGE TRADED F | 139,505 | $9,068 | 3.4% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,605 | $8,444 | 3.2% | $88.26 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 26,760 | $8,441 | 3.2% | $233.41 | +26.8% | COM | 46625H100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 108,336 | $8,169 | 3.1% | $69.61 | — | JPMORGAN INTL VL | 46654Q757 |
| SOXX | ISHARES TR | 28,480 | $7,722 | 2.9% | $246.56 | — | ISHARES SEMICDTR | 464287523 |
| USTB | VICTORY PORTFOLIOS II | 143,695 | $7,327 | 2.8% | $50.68 | — | SHORT TRM BD ETF | 92647N535 |
| CVX | CHEVRON CORP NEW | 44,959 | $6,982 | 2.7% | $151.54 | +0.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 18,374 | $6,876 | 2.6% | $363.27 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,980 | $6,526 | 2.5% | $416.60 | +16.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,509 | $5,709 | 2.2% | $343.16 | — | UNIT SER 1 | 46090E103 |
| ITB | ISHARES TR | 44,127 | $4,733 | 1.8% | $107.25 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 17,646 | $4,493 | 1.7% | $164.43 | +37.2% | COM | 037833100 |
| USFR | WISDOMTREE TR | 44,926 | $2,258 | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IREN | IREN LIMITED | 47,186 | $2,214 | 0.8% | $8.21 | +195.9% | ORDINARY SHARES | Q4982L109 |
| DGRW | WISDOMTREE TR | 24,055 | $2,140 | 0.8% | $59.75 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 9,216 | $2,024 | 0.8% | $166.75 | +35.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,137 | $1,774 | 0.7% | $357.60 | -16.4% | COM | 91324P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 27,643 | $1,497 | 0.6% | $54.56 | — | ACTIVE BOND ETF | 46654Q716 |
| KMB | KIMBERLY-CLARK CORP | 11,484 | $1,428 | 0.5% | $115.91 | +9.4% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,642 | $1,407 | 0.5% | $58.45 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 2,643 | $1,369 | 0.5% | $320.05 | +58.9% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,779 | $1,344 | 0.5% | $54.36 | — | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC | 1,749 | $1,284 | 0.5% | $386.99 | +92.1% | CL A | 30303M102 |
| USD | PROSHARES TR | 12,432 | $1,231 | 0.5% | $53.69 | — | PSHS ULT SEMICDT | 74347R669 |
| SPY | SPDR S&P 500 ETF TR | 1,614 | $1,075 | 0.4% | $534.83 | — | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 20,021 | $1,074 | 0.4% | $29.83 | — | BLUE CHIP GRWTH | 316092352 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 26,419 | $1,035 | 0.4% | $31.45 | — | SHS NEW | 38964R203 |
| USMV | ISHARES TR | 10,782 | $1,026 | 0.4% | $80.27 | — | MSCI USA MIN VOL | 46429B697 |
| PYLD | PIMCO ETF TR | 38,146 | $1,024 | 0.4% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| FSMB | FIRST TR EXCH TRADED FD III | 49,573 | $995 | 0.4% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| MU | MICRON TECHNOLOGY INC | 5,855 | $980 | 0.4% | $101.07 | +26.5% | COM | 595112103 |
| TGTX | TG THERAPEUTICS INC | 27,049 | $977 | 0.4% | $12.01 | +174.4% | COM | 88322Q108 |
| SNAP | SNAP INC | 120,751 | $881 | 0.3% | $9.68 | -14.3% | CL A | 83304A106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,590 | $862 | 0.3% | $86.89 | — | S&P 500 GARP ETF | 46137V431 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,130 | $833 | 0.3% | $24.82 | — | SHS CREATION UNI | 14019W109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,611 | $824 | 0.3% | $158.18 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,759 | $811 | 0.3% | $169.30 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $804 | 0.3% | $136.89 | +17.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,111 | $802 | 0.3% | $91.86 | +19.4% | COM | 30231G102 |
| CAPE | DOUBLELINE ETF TRUST | 24,119 | $786 | 0.3% | $24.95 | — | SHILLER CAPE U S | 25861R204 |
| UBER | UBER TECHNOLOGIES INC | 7,444 | $729 | 0.3% | $58.92 | +58.7% | COM | 90353T100 |
| MUNI | PIMCO ETF TR | 13,863 | $725 | 0.3% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 8,505 | $714 | 0.3% | $79.04 | +2.5% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,959 | $695 | 0.3% | $48.56 | — | FST LOW OPPT EFT | 33739Q200 |
| IQLT | ISHARES TR | 15,495 | $685 | 0.3% | $38.91 | — | MSCI INTL QUALTY | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,992 | $676 | 0.3% | $53.20 | -14.5% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,595 | $656 | 0.2% | $63.34 | +155.8% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 9,857 | $651 | 0.2% | $42.67 | +43.9% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,174 | $643 | 0.2% | $74.30 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 808 | $617 | 0.2% | $279.13 | +165.9% | COM | 532457108 |
| COWZ | PACER FDS TR | 10,596 | $609 | 0.2% | $54.20 | — | US CASH COWS 100 | 69374H881 |
| IOO | ISHARES TR | 5,006 | $601 | 0.2% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| WINN | HARBOR ETF TRUST | 18,930 | $590 | 0.2% | $25.58 | — | LONG TERM GROWER | 41151J406 |
| UNP | UNION PAC CORP | 2,493 | $589 | 0.2% | $223.15 | 0.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 6,587 | $574 | 0.2% | $87.22 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 1,578 | $561 | 0.2% | $175.57 | — | GOLD SHS | 78463V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,064 | $549 | 0.2% | $14.60 | -5.7% | COM | 67401P405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,103 | $541 | 0.2% | $233.98 | +94.4% | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,584 | $540 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 5,319 | $540 | 0.2% | $59.10 | +59.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,324 | $537 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 15,634 | $525 | 0.2% | $25.81 | -6.1% | COM | 458140100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,427 | $519 | 0.2% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| HLF | HERBALIFE LTD | 61,061 | $515 | 0.2% | $11.11 | -15.1% | COM SHS | G4412G101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 19,737 | $505 | 0.2% | $25.54 | — | AAA CLO FLTNG RT | 46090A721 |
| DGRO | ISHARES TR | 7,347 | $500 | 0.2% | $55.44 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 1,528 | $489 | 0.2% | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,597 | $485 | 0.2% | $247.20 | +21.9% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,231 | $484 | 0.2% | $80.57 | — | LG-TERM COR BD | 92206C813 |
| KWEB | KRANESHARES TRUST | 11,406 | $479 | 0.2% | $31.15 | — | CSI CHI INTERNET | 500767306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,814 | $465 | 0.2% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| UITB | VICTORY PORTFOLIOS II | 9,746 | $463 | 0.2% | $46.44 | — | CORE INTERMEDIAT | 92647N527 |
| ICSH | ISHARES TR | 9,063 | $460 | 0.2% | $50.24 | — | ULTRA SHORT DUR | 46434V878 |
| DBEF | DBX ETF TR | 9,777 | $454 | 0.2% | $37.94 | — | XTRACK MSCI EAFE | 233051200 |
| XBI | SPDR SERIES TRUST | 4,498 | $451 | 0.2% | $83.87 | — | S&P BIOTECH | 78464A870 |
| VST | VISTRA CORP | 2,249 | $441 | 0.2% | $155.02 | +27.5% | COM | 92840M102 |
| FFLG | FIDELITY COVINGTON TRUST | 14,781 | $436 | 0.2% | $19.70 | — | FIDELITY FUND LR | 316092337 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,850 | $434 | 0.2% | $59.21 | — | SMALL & MID CAP | 46641Q118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $426 | 0.2% | $139.62 | — | SPONSORED ADS | 874039100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,002 | $414 | 0.2% | $55.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| IJR | ISHARES TR | 3,454 | $410 | 0.2% | $113.60 | — | CORE S&P SCP ETF | 464287804 |
| CLSM | EXCHANGE LISTED FDS TR | 16,862 | $388 | 0.1% | $21.63 | — | ETC CABANA TARGT | 30151E624 |
| VO | VANGUARD INDEX FDS | 1,314 | $386 | 0.1% | $254.38 | — | MID CAP ETF | 922908629 |
| ZION | ZIONS BANCORPORATION N A | 6,816 | $386 | 0.1% | $28.23 | +97.1% | COM | 989701107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,008 | $381 | 0.1% | $161.69 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 5,446 | $373 | 0.1% | $61.90 | +8.9% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $364 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| KO | COCA COLA CO | 5,421 | $360 | 0.1% | $57.97 | +17.2% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,424 | $352 | 0.1% | $207.56 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 1,073 | $350 | 0.1% | $213.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,544 | $343 | 0.1% | $48.05 | — | NASDAQ-100 PREMI | 38149W630 |
| GOOG | ALPHABET INC | 1,405 | $342 | 0.1% | $169.64 | +23.7% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 3,551 | $332 | 0.1% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| MINO | PIMCO ETF TR | 7,245 | $328 | 0.1% | $44.98 | — | MUNI INCOME OPP | 72201R635 |
| PFF | ISHARES TR | 10,280 | $325 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FD | 1,252 | $325 | 0.1% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 584 | $319 | 0.1% | $387.42 | +32.3% | COM | 90384S303 |
| FVAL | FIDELITY COVINGTON TRUST | 4,527 | $312 | 0.1% | $44.28 | — | VLU FACTOR ETF | 316092782 |
| LQD | ISHARES TR | 2,783 | $310 | 0.1% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,976 | $307 | 0.1% | $52.71 | +88.3% | COM | 931142103 |
| SHY | ISHARES TR | 3,685 | $306 | 0.1% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 3,185 | $303 | 0.1% | $89.58 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 4,614 | $295 | 0.1% | $58.46 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 2,423 | $293 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| LTPZ | PIMCO ETF TR | 5,250 | $280 | 0.1% | $54.45 | — | 15+ YR US TIPS | 72201R304 |
| IEMG | ISHARES INC | 4,209 | $277 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,132 | $275 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 6,007 | $275 | 0.1% | $27.39 | +61.9% | COM | 89832Q109 |
| JD | JD.COM INC | 7,700 | $269 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,262 | $264 | 0.1% | $31.22 | -35.8% | SHS | G1890L107 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $264 | 0.1% | $136.11 | +13.8% | COM | 742718109 |
| ADBE | ADOBE INC | 743 | $262 | 0.1% | $400.64 | -10.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 930 | $262 | 0.1% | $253.16 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $261 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 1,248 | $255 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| EWZ | ISHARES INC | 8,196 | $254 | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| DGS | WISDOMTREE TR | 4,441 | $254 | 0.1% | $41.24 | — | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 1,164 | $251 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 4,825 | $245 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 8,661 | $245 | 0.1% | $15.41 | +82.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 737 | $243 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,788 | $243 | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| LSGR | NATIXIS ETF TRUST II | 5,439 | $242 | 0.1% | $41.93 | — | NATIXIS LOOMIS | 63875W406 |
| NVO | NOVO-NORDISK A S | 4,339 | $241 | 0.1% | $55.49 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 376 | $230 | 0.1% | $568.62 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,077 | $225 | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| EFG | ISHARES TR | 1,977 | $225 | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 2,519 | $225 | 0.1% | $94.31 | — | 20 YR TR BD ETF | 464287432 |
| PCMM | BONDBLOXX ETF TRUST | 4,408 | $223 | 0.1% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| FCX | FREEPORT-MCMORAN INC | 5,673 | $222 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 1,394 | $216 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 1,800 | $213 | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,691 | $212 | 0.1% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,455 | $212 | 0.1% | $47.50 | — | US VALUE FACTR | 46641Q753 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,128 | $210 | 0.1% | $28.02 | — | SHS | 389638107 |
| VTES | VANGUARD WELLINGTON FD | 2,059 | $210 | 0.1% | $101.22 | — | SHORT TRM TAX EX | 921935870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,702 | $207 | 0.1% | $30.90 | — | SHS | 14021N105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,816 | $206 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,318 | $205 | 0.1% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| MOAT | VANECK ETF TRUST | 2,061 | $204 | 0.1% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| LRCX | LAM RESEARCH CORP | 1,515 | $203 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| — | AMCOR PLC | 18,150 | $148 | 0.1% | $10.00 | -10.3% | ORD | G0250X107 |
| F | FORD MTR CO | 10,843 | $130 | 0.0% | $10.08 | +12.4% | COM | 345370860 |