CIK: 0001910366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $344,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 309,556 | $21,016 | 6.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| QGRO | AMERICAN CENTY ETF TR | 179,539 | $20,588 | 6.0% | $102.39 | — | US QUALITY GROW | 025072307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 187,587 | $18,440 | 5.3% | $71.53 | — | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 58,365 | $18,045 | 5.2% | $141.84 | +108.6% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 338,810 | $16,361 | 4.7% | $38.22 | — | SELECT US EQTY | 23908L207 |
| GE | GE AEROSPACE | 54,548 | $16,267 | 4.7% | $44.73 | +509.6% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 251,116 | $10,934 | 3.2% | $37.84 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,272 | $10,928 | 3.2% | $401.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,305 | $9,576 | 2.8% | $156.53 | +44.1% | COM | 037833100 |
| IWF | ISHARES TR | 17,102 | $8,087 | 2.3% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| INCM | FRANKLIN TEMPLETON ETF TR | 280,106 | $7,798 | 2.3% | $26.13 | — | INCOME FOCUS ETF | 35473P439 |
| GEV | GE VERNOVA INC | 12,905 | $7,785 | 2.3% | $158.10 | +283.0% | COM | 36828A101 |
| BA | BOEING CO | 34,943 | $7,678 | 2.2% | $169.50 | +33.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 27,464 | $6,908 | 2.0% | $133.48 | +57.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,872 | $6,804 | 2.0% | $333.81 | +52.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,016 | $6,372 | 1.8% | $118.28 | +119.4% | COM | 459200101 |
| DBEF | DBX ETF TR | 111,566 | $5,305 | 1.5% | $42.77 | — | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 31,228 | $5,212 | 1.5% | $96.65 | +75.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 42,924 | $4,902 | 1.4% | $60.03 | +82.7% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 13,000 | $4,269 | 1.2% | $272.55 | +38.8% | COM | 142339100 |
| MS | MORGAN STANLEY | 26,348 | $4,165 | 1.2% | $75.24 | +94.6% | COM NEW | 617446448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 82,451 | $3,704 | 1.1% | $26.09 | — | SELECT FINL | 23908L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,770 | $3,690 | 1.1% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,226 | $3,338 | 1.0% | $37.55 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 12,332 | $3,088 | 0.9% | $136.16 | +53.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,951 | $3,003 | 0.9% | $154.37 | +98.1% | COM | 11135F101 |
| T | AT&T INC | 115,611 | $2,991 | 0.9% | $15.20 | +84.6% | COM | 00206R102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 179,058 | $2,895 | 0.8% | $12.13 | — | COMMON SHS | 33735T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,671 | $2,836 | 0.8% | $373.66 | +29.6% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,566 | $2,649 | 0.8% | $49.95 | — | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 49,279 | $2,646 | 0.8% | $32.09 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,300 | $2,541 | 0.7% | $57.03 | -20.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,393 | $2,489 | 0.7% | $324.10 | +20.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,194 | $2,473 | 0.7% | $131.75 | +71.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 37,287 | $2,437 | 0.7% | $34.28 | +79.2% | COM | 02209S103 |
| HSY | HERSHEY CO | 12,251 | $2,391 | 0.7% | $212.11 | -15.3% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 12,560 | $2,353 | 0.7% | $146.40 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO | 177,784 | $2,258 | 0.7% | $10.32 | +9.7% | COM | 345370860 |
| PBF | PBF ENERGY INC | 66,282 | $2,055 | 0.6% | $25.74 | +1.6% | CL A | 69318G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,784 | $2,042 | 0.6% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 4,196 | $2,035 | 0.6% | $296.85 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,806 | $2,011 | 0.6% | $219.23 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 16,364 | $1,991 | 0.6% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 81,314 | $1,904 | 0.6% | $29.82 | -18.4% | COM | 260557103 |
| COWZ | PACER FDS TR | 32,666 | $1,892 | 0.5% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 8,947 | $1,836 | 0.5% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 13,766 | $1,833 | 0.5% | $65.21 | — | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1,827 | 0.5% | $206.65 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 31,768 | $1,601 | 0.5% | $33.82 | +43.0% | COM | 060505104 |
| PFE | PFIZER INC | 60,397 | $1,596 | 0.5% | $34.00 | -29.0% | COM | 717081103 |
| EVLN | MORGAN STANLEY ETF TRUST | 29,654 | $1,472 | 0.4% | $49.49 | — | EATON VANCE FLTG | 61774R833 |
| MRK | MERCK & CO INC | 16,337 | $1,451 | 0.4% | $80.42 | +0.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,032 | $1,339 | 0.4% | $180.57 | +75.3% | COM | 025816109 |
| SHEL | SHELL PLC | 17,108 | $1,271 | 0.4% | $54.24 | — | SPON ADS | 780259305 |
| V | VISA INC | 3,317 | $1,158 | 0.3% | $272.34 | +26.7% | COM CL A | 92826C839 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 56,655 | $1,136 | 0.3% | $20.22 | — | FT VEST DJIA | 33738D846 |
| SAR | SARATOGA INVT CORP | 43,527 | $1,062 | 0.3% | $24.16 | +3.3% | COM NEW | 80349A208 |
| META | META PLATFORMS INC | 1,466 | $1,049 | 0.3% | $468.82 | +58.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,329 | $1,047 | 0.3% | $130.33 | — | SELECT DIVID ETF | 464287168 |
| SYFI | AB ACTIVE ETFS INC | 28,751 | $1,035 | 0.3% | $35.97 | — | SHORT DURATION H | 00039J830 |
| AMAT | APPLIED MATLS INC | 4,465 | $1,000 | 0.3% | $180.39 | +0.2% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 5,704 | $999 | 0.3% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED LARGE CAP | 41,150 | $956 | 0.3% | $17.52 | — | COM | 09256A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,279 | $945 | 0.3% | $24.54 | — | FT VEST RIS | 33738D879 |
| CVX | CHEVRON CORP NEW | 6,062 | $934 | 0.3% | $142.63 | +6.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,489 | $914 | 0.3% | $174.20 | -7.4% | COM | 007903107 |
| IJH | ISHARES TR | 13,682 | $901 | 0.3% | $100.64 | — | CORE S&P MCP ETF | 464287507 |
| ILOW | AB ACTIVE ETFS INC | 20,861 | $896 | 0.3% | $42.97 | — | INTL LOW VOLATLT | 00039J822 |
| DEM | WISDOMTREE TR | 18,511 | $849 | 0.2% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,257 | $832 | 0.2% | $241.83 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 8,500 | $827 | 0.2% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 4,251 | $789 | 0.2% | $107.06 | +62.8% | COM | 67066G104 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,354 | $782 | 0.2% | $21.24 | — | FT VEST SMID | 33738D820 |
| BKDV | BNY MELLON ETF TRUST II | 27,551 | $776 | 0.2% | $26.68 | — | DYNAMIC VALUE | 05613H100 |
| DBJP | DBX ETF TR | 8,491 | $761 | 0.2% | $57.56 | — | XTRACK MSCI JAPN | 233051507 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 42,044 | $758 | 0.2% | $19.27 | — | SHS | 879105104 |
| ABBV | ABBVIE INC | 3,274 | $754 | 0.2% | $156.29 | +29.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,090 | $736 | 0.2% | $458.75 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 14,084 | $735 | 0.2% | $46.72 | — | S&P 500 PREMIUM | 38149W622 |
| JNJ | JOHNSON & JOHNSON | 3,852 | $725 | 0.2% | $148.53 | +14.1% | COM | 478160104 |
| EPP | ISHARES INC | 13,301 | $697 | 0.2% | $44.22 | — | MSCI PAC JP ETF | 464286665 |
| ITOT | ISHARES TR | 4,737 | $696 | 0.2% | $125.53 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,390 | $689 | 0.2% | $233.89 | +81.9% | COM | 149123101 |
| C | CITIGROUP INC | 6,886 | $675 | 0.2% | $42.74 | +120.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 16,224 | $672 | 0.2% | $37.29 | +13.9% | COM | 92343V104 |
| CPAY | CORPAY INC | 2,099 | $606 | 0.2% | $286.94 | +11.1% | COM SHS | 219948106 |
| LLY | ELI LILLY & CO | 715 | $605 | 0.2% | $518.32 | +43.2% | COM | 532457108 |
| PGRO | PUTNAM ETF TRUST | 13,444 | $600 | 0.2% | $38.79 | — | FOCSD LARCP GWT | 746729409 |
| INTC | INTEL CORP | 16,200 | $593 | 0.2% | $39.86 | -39.2% | COM | 458140100 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $592 | 0.2% | $16.59 | -33.4% | COM NEW | 80007P869 |
| IYW | ISHARES TR | 2,945 | $587 | 0.2% | $135.28 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $572 | 0.2% | $374.20 | +96.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,992 | $564 | 0.2% | $107.03 | — | HIGH DIV YLD | 921946406 |
| SEMI | COLUMBIA ETF TR I | 16,434 | $524 | 0.2% | $19.33 | — | SELECT TECHNOLO | 19761L870 |
| BRO | BROWN & BROWN INC | 5,432 | $513 | 0.1% | $62.81 | +54.7% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 4,784 | $509 | 0.1% | $45.35 | +123.5% | COM | 064058100 |
| DE | DEERE & CO | 1,097 | $502 | 0.1% | $376.55 | +30.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,130 | $497 | 0.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 2,505 | $485 | 0.1% | $161.45 | +8.1% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,363 | $484 | 0.1% | $25.95 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 2,942 | $478 | 0.1% | $68.43 | +141.4% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 5,272 | $471 | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 760 | $469 | 0.1% | $430.20 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS QUALITY INCOM | 37,014 | $457 | 0.1% | $12.67 | — | COM | 19247L106 |
| VXF | VANGUARD INDEX FDS | 2,119 | $451 | 0.1% | $149.88 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $445 | 0.1% | $400.47 | -25.4% | COM | 91324P102 |
| ICOW | PACER FDS TR | 11,834 | $440 | 0.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 6,195 | $427 | 0.1% | $47.58 | +41.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 678 | $412 | 0.1% | $607.58 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 449 | $409 | 0.1% | $859.70 | +11.3% | COM | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,634 | $405 | 0.1% | $31.27 | — | SHS | 09258G104 |
| VBR | VANGUARD INDEX FDS | 1,805 | $380 | 0.1% | $166.22 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,693 | $376 | 0.1% | $57.78 | +17.5% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 7,261 | $371 | 0.1% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 3,589 | $369 | 0.1% | $76.89 | +29.1% | COM | 931142103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,328 | $356 | 0.1% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| EFA | ISHARES TR | 3,661 | $349 | 0.1% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 3,276 | $329 | 0.1% | $90.63 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 1,042 | $324 | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,013 | $321 | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 1,068 | $311 | 0.1% | $162.73 | +56.2% | COM | 68389X105 |
| SHM | SPDR SERIES TRUST | 6,459 | $311 | 0.1% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| PCAR | PACCAR INC | 3,071 | $303 | 0.1% | $100.86 | -3.9% | COM | 693718108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $293 | 0.1% | $204.79 | +53.3% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,289 | $281 | 0.1% | $185.74 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,215 | $274 | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| OUSA | ALPS ETF TR | 4,641 | $263 | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $262 | 0.1% | $85.81 | +14.4% | COM | 29667J101 |
| DASH | DOORDASH INC | 918 | $259 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 1,347 | $257 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 5,579 | $253 | 0.1% | $33.73 | +31.4% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,020 | $249 | 0.1% | $37.26 | -11.0% | CL A | 20030N101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,110 | $248 | 0.1% | $40.66 | — | FT VEST US EQT | 33740U661 |
| HPQ | HP INC | 9,305 | $248 | 0.1% | $27.00 | -3.2% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 3,066 | $247 | 0.1% | $74.14 | +8.5% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,012 | $246 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PVAL | PUTNAM ETF TRUST | 5,705 | $245 | 0.1% | $37.91 | — | FOCUSED LAR CAP | 746729300 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,081 | $245 | 0.1% | $11.58 | — | COM | 258622109 |
| VGT | VANGUARD WORLD FD | 317 | $242 | 0.1% | $662.67 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,677 | $239 | 0.1% | $26.54 | — | COM SHS | 670699107 |
| PJIO | PGIM ETF TR | 3,562 | $233 | 0.1% | $62.39 | — | JENNISON INT OPP | 69344A818 |
| KRE | SPDR SERIES TRUST | 3,562 | $228 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 1,484 | $223 | 0.1% | $151.71 | +2.1% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,854 | $222 | 0.1% | $20.26 | — | COM NEW | 035710839 |
| PSTG | PURE STORAGE INC | 2,438 | $220 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| VHT | VANGUARD WORLD FD | 818 | $220 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,940 | $219 | 0.1% | $103.19 | +13.4% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 501 | $214 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,684 | $210 | 0.1% | $11.51 | +5.0% | COM | 667340103 |
| MMM | 3M CO | 1,339 | $209 | 0.1% | $141.45 | +8.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,695 | $207 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $206 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $203 | 0.1% | $77.73 | 0.0% | COM | 015271109 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,700 | $201 | 0.1% | $3.06 | +22.5% | COM | 517125100 |
| PSEC | PROSPECT CAP CORP | 33,240 | $92 | 0.0% | $4.39 | -38.3% | COM | 74348T102 |
| CMRC | COMMERCE.COM INC | 10,000 | $49 | 0.0% | $6.35 | -24.3% | COM SER 1 | 08975P108 |