CIK: 0001844897 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $183,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 217,248 | $20,669 | 11.3% | $78.07 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 384,206 | $19,314 | 10.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 35,730 | $12,701 | 6.9% | $188.31 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,279 | $11,379 | 6.2% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 63,582 | $10,565 | 5.8% | $106.82 | — | US EQTY OPPT ETF | 336920103 |
| IVV | ISHARES TR | 15,103 | $10,109 | 5.5% | $503.08 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,256 | $10,020 | 5.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWX | ISHARES TR | 139,814 | $9,089 | 5.0% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 133,754 | $9,082 | 5.0% | $46.40 | — | US MOMENTUM | 46641Q779 |
| GSST | GOLDMAN SACHS ETF TR | 122,172 | $6,194 | 3.4% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| GTEK | GOLDMAN SACHS ETF TR | 90,166 | $3,517 | 1.9% | $28.29 | — | FUTURE TECH LEAD | 38149W812 |
| AAPL | APPLE INC | 10,634 | $2,708 | 1.5% | $189.02 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,805 | $2,489 | 1.4% | $321.46 | +58.3% | COM | 594918104 |
| MTUM | ISHARES TR | 9,576 | $2,456 | 1.3% | $175.71 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 11,809 | $2,203 | 1.2% | $101.25 | +72.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,818 | $1,919 | 1.0% | $198.77 | +53.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,012 | $1,896 | 1.0% | $167.05 | +77.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,385 | $1,795 | 1.0% | $142.82 | +46.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1,720 | 0.9% | $360.09 | +34.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 24,337 | $1,665 | 0.9% | $50.86 | +32.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,203 | $1,618 | 0.9% | $361.57 | +105.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,878 | $1,592 | 0.9% | $157.76 | +28.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,310 | $1,571 | 0.9% | $51.42 | +137.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,207 | $1,522 | 0.8% | $153.07 | +10.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,634 | $1,457 | 0.8% | $155.01 | +46.0% | COM | 023135106 |
| T | AT&T INC | 51,350 | $1,450 | 0.8% | $17.69 | +58.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 27,408 | $1,414 | 0.8% | $43.70 | +10.6% | COM | 060505104 |
| V | VISA INC | 4,077 | $1,392 | 0.8% | $263.76 | +30.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,287 | $1,385 | 0.8% | $108.11 | +1.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 11,147 | $1,379 | 0.8% | $95.33 | +25.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 3,389 | $1,373 | 0.7% | $331.82 | +17.3% | COM | 437076102 |
| GM | GENERAL MTRS CO | 22,509 | $1,372 | 0.7% | $51.10 | +8.7% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,371 | $1,349 | 0.7% | $439.37 | +30.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,444 | $1,283 | 0.7% | $89.70 | +10.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 5,569 | $1,278 | 0.7% | $167.16 | +39.6% | COM | 760759100 |
| KO | COCA COLA CO | 19,103 | $1,267 | 0.7% | $59.74 | +13.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,631 | $1,244 | 0.7% | $497.15 | +49.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 14,810 | $1,243 | 0.7% | $88.59 | -8.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,567 | $1,229 | 0.7% | $184.21 | +21.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,665 | $1,216 | 0.7% | $36.22 | +17.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,925 | $1,193 | 0.7% | $270.12 | +11.6% | COM | 580135101 |
| FDX | FEDEX CORP | 4,786 | $1,129 | 0.6% | $254.85 | -10.4% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 7,338 | $1,128 | 0.6% | $147.07 | +5.3% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 6,380 | $1,122 | 0.6% | $155.34 | +17.1% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 4,448 | $1,098 | 0.6% | $236.18 | -1.9% | COM | 743315103 |
| EOG | EOG RES INC | 9,458 | $1,060 | 0.6% | $122.35 | -3.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $896 | 0.5% | $437.97 | -31.7% | COM | 91324P102 |
| IWF | ISHARES TR | 1,868 | $875 | 0.5% | $320.95 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 5,207 | $720 | 0.4% | $118.95 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,888 | $706 | 0.4% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 6,838 | $660 | 0.4% | $85.30 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,259 | $588 | 0.3% | $149.19 | +79.3% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,136 | $537 | 0.3% | $188.18 | +29.8% | COM | 548661107 |
| EDIV | SPDR INDEX SHS FDS | 13,140 | $510 | 0.3% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| IWD | ISHARES TR | 1,936 | $394 | 0.2% | $187.84 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,772 | $375 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| VFMF | VANGUARD WELLINGTON FD | 2,183 | $315 | 0.2% | $94.77 | — | US MULTIFACTOR | 921935607 |
| PEP | PEPSICO INC | 1,966 | $276 | 0.2% | $153.42 | -8.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,423 | $238 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| IWM | ISHARES TR | 835 | $202 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |