CIK: 0001774744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $133,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,398 | $7,231 | 5.4% | $233.12 | -3.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,053 | $5,980 | 4.5% | $137.27 | +27.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,757 | $5,572 | 4.2% | $424.56 | +19.8% | COM | 594918104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 102,631 | $3,990 | 3.0% | $37.33 | — | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 17,659 | $3,877 | 2.9% | $210.31 | +7.6% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,756 | $3,679 | 2.8% | $53.67 | — | FT VEST US EQT | 33740F722 |
| WFC | WELLS FARGO CO NEW | 31,537 | $2,643 | 2.0% | $66.87 | +20.3% | COM | 949746101 |
| AVGO | BROADCOM INC | 7,448 | $2,457 | 1.8% | $185.26 | +65.0% | COM | 11135F101 |
| C | CITIGROUP INC | 22,034 | $2,236 | 1.7% | $66.12 | +42.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,673 | $1,963 | 1.5% | $613.61 | +21.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,690 | $1,869 | 1.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 73,249 | $1,794 | 1.3% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| OEF | ISHARES TR | 5,258 | $1,750 | 1.3% | $308.78 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 8,984 | $1,732 | 1.3% | $149.01 | +17.1% | COM | 56585A102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,270 | $1,714 | 1.3% | $36.73 | — | FT VEST US EQT | 33740U661 |
| IVW | ISHARES TR | 13,650 | $1,648 | 1.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 26,552 | $1,572 | 1.2% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 2,301 | $1,540 | 1.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 7,674 | $1,493 | 1.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 7,135 | $1,473 | 1.1% | $203.84 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,253 | $1,452 | 1.1% | $298.79 | +15.5% | COM CL A | 92826C839 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 54,532 | $1,391 | 1.0% | $24.40 | — | FT VEST INT EQ M | 33740U828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,867 | $1,359 | 1.0% | $202.29 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 17,881 | $1,348 | 1.0% | $55.98 | +21.2% | COM | 126650100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,936 | $1,326 | 1.0% | $76.00 | +13.9% | COM | 78467J100 |
| NFLX | NETFLIX INC | 1,089 | $1,306 | 1.0% | $83.12 | +46.8% | COM | 64110L106 |
| EFV | ISHARES TR | 19,062 | $1,293 | 1.0% | $58.41 | — | EAFE VALUE ETF | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,207 | $1,285 | 1.0% | $233.27 | +16.3% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $1,267 | 0.9% | $463.25 | +4.6% | CL B NEW | 084670702 |
| BP | BP PLC | 36,523 | $1,259 | 0.9% | $33.55 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. | 3,957 | $1,248 | 0.9% | $228.42 | +29.6% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 7,709 | $1,210 | 0.9% | $116.04 | +32.4% | COM | 14149Y108 |
| DGRO | ISHARES TR | 16,573 | $1,128 | 0.8% | $64.04 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 12,085 | $1,075 | 0.8% | $80.90 | — | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 14,765 | $1,056 | 0.8% | $63.71 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 15,880 | $1,047 | 0.8% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,233 | $1,031 | 0.8% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 20,788 | $1,008 | 0.8% | $47.55 | — | A RATE CP BD ETF | 46429B291 |
| CSCO | CISCO SYS INC | 14,391 | $985 | 0.7% | $55.54 | +21.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 10,229 | $974 | 0.7% | $84.88 | +7.5% | SHS | G5960L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 541 | $968 | 0.7% | $1995.35 | -1.4% | CL A | 31946M103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 29,914 | $931 | 0.7% | $28.09 | — | FT VEST NAS | 33740F557 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,389 | $908 | 0.7% | $157.35 | +13.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 5,362 | $897 | 0.7% | $118.27 | +30.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,919 | $878 | 0.7% | $179.53 | +51.9% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 4,641 | $869 | 0.7% | $184.06 | 0.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 865 | $801 | 0.6% | $922.64 | +3.7% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,904 | $787 | 0.6% | $149.02 | +10.9% | COM | 285512109 |
| LLY | ELI LILLY & CO | 1,023 | $781 | 0.6% | $821.14 | -9.6% | COM | 532457108 |
| SONY | SONY GROUP CORP | 26,896 | $774 | 0.6% | $22.48 | — | SPONSORED ADR | 835699307 |
| LDOS | LEIDOS HOLDINGS INC | 3,964 | $749 | 0.6% | $164.34 | +5.5% | COM | 525327102 |
| IUSB | ISHARES TR | 15,742 | $735 | 0.6% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,592 | $729 | 0.5% | $179.56 | +41.5% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 13,648 | $724 | 0.5% | $36.32 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,350 | $719 | 0.5% | $39.45 | +7.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,769 | $710 | 0.5% | $83.36 | -13.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 22,404 | $704 | 0.5% | $38.00 | -12.7% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 965 | $693 | 0.5% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BAI | BLACKROCK ETF TRUST | 19,388 | $662 | 0.5% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| TLH | ISHARES TR | 6,396 | $659 | 0.5% | $102.01 | — | 10-20 YR TRS ETF | 464288653 |
| MCK | MCKESSON CORP | 841 | $650 | 0.5% | $557.26 | +26.2% | COM | 58155Q103 |
| SNY | SANOFI SA | 13,373 | $631 | 0.5% | $48.23 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 22,425 | $611 | 0.5% | $26.14 | 0.0% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 22,148 | $605 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| THRO | BLACKROCK ETF TRUST | 15,731 | $596 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| GM | GENERAL MTRS CO | 9,470 | $577 | 0.4% | $51.94 | +6.9% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,058 | $566 | 0.4% | $21.88 | 0.0% | COM | 42824C109 |
| ILCG | ISHARES TR | 5,400 | $563 | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| MU | MICRON TECHNOLOGY INC | 3,353 | $561 | 0.4% | $127.82 | 0.0% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 5,384 | $556 | 0.4% | $74.36 | +46.5% | COM | 256677105 |
| BINC | BLACKROCK ETF TRUST II | 10,392 | $553 | 0.4% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 1,365 | $553 | 0.4% | $396.71 | -1.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 6,997 | $550 | 0.4% | $73.28 | +8.0% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 7,176 | $542 | 0.4% | $75.03 | -3.7% | COM | 65339F101 |
| INTU | INTUIT | 789 | $539 | 0.4% | $636.67 | +13.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,473 | $521 | 0.4% | $203.35 | +1.8% | COM | 438516106 |
| HAS | HASBRO INC | 6,794 | $515 | 0.4% | $64.64 | +18.3% | COM | 418056107 |
| PFE | PFIZER INC | 20,219 | $515 | 0.4% | $24.68 | -2.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $513 | 0.4% | $239.24 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $510 | 0.4% | $287.90 | +3.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 6,592 | $506 | 0.4% | $65.71 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 4,874 | $502 | 0.4% | $86.59 | +14.6% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,442 | $498 | 0.4% | $302.86 | +6.4% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 18,932 | $493 | 0.4% | $26.49 | 0.0% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,368 | $481 | 0.4% | $286.59 | +20.0% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,858 | $475 | 0.4% | $55.68 | -1.0% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 932 | $465 | 0.3% | $448.15 | 0.0% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 6,319 | $460 | 0.3% | $63.47 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 12,917 | $459 | 0.3% | $31.68 | +7.1% | COM | 126408103 |
| EXC | EXELON CORP | 10,028 | $451 | 0.3% | $37.61 | +15.3% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 466 | $451 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 4,283 | $450 | 0.3% | $109.99 | 0.0% | COM | 693506107 |
| MTUM | ISHARES TR | 1,712 | $439 | 0.3% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 905 | $432 | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| COWZ | PACER FDS TR | 7,423 | $427 | 0.3% | $56.51 | — | US CASH COWS 100 | 69374H881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,195 | $415 | 0.3% | $76.85 | -6.5% | CL A | 192446102 |
| SEE | SEALED AIR CORP NEW | 11,707 | $414 | 0.3% | $31.59 | 0.0% | COM | 81211K100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,057 | $405 | 0.3% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| HYGW | ISHARES TR | 13,262 | $403 | 0.3% | $31.38 | — | HIGH YLD CORP BD | 46436E320 |
| SPOT | SPOTIFY TECHNOLOGY S A | 576 | $402 | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| BIDD | BLACKROCK ETF TRUST | 14,116 | $395 | 0.3% | $27.99 | — | ISHARES INTL DIV | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 12,380 | $393 | 0.3% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| STM | STMICROELECTRONICS N V | 13,818 | $390 | 0.3% | $30.41 | — | NY REGISTRY | 861012102 |
| FNDF | SCHWAB STRATEGIC TR | 9,082 | $390 | 0.3% | $40.86 | — | FUNDAMENTAL INTL | 808524755 |
| LH | LABCORP HOLDINGS INC | 1,348 | $387 | 0.3% | $226.47 | +17.8% | COM SHS | 504922105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,429 | $386 | 0.3% | $93.27 | +16.0% | COM | 025537101 |
| SRE | SEMPRA | 4,218 | $380 | 0.3% | $79.82 | 0.0% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 8,440 | $370 | 0.3% | $36.34 | 0.0% | CL B | 878742204 |
| IAGG | ISHARES TR | 7,041 | $361 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 2,487 | $349 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 1,000 | $345 | 0.3% | $201.31 | +34.9% | COM | 45867G101 |
| IGEB | ISHARES TR | 7,411 | $341 | 0.3% | $46.04 | — | INVESTMENT GRADE | 46435G219 |
| JAAA | JANUS DETROIT STR TR | 6,609 | $336 | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $334 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| CPB | THE CAMPBELLS COMPANY | 10,589 | $334 | 0.3% | $31.91 | 0.0% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $334 | 0.3% | $283.58 | +11.6% | COM | 025816109 |
| KKR | KKR & CO INC | 2,538 | $330 | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 2,936 | $323 | 0.2% | $79.25 | +34.8% | SHS | G51502105 |
| MBB | ISHARES TR | 3,324 | $316 | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| KDP | KEURIG DR PEPPER INC | 12,100 | $309 | 0.2% | $30.82 | 0.0% | COM | 49271V100 |
| IGRO | ISHARES TR | 3,845 | $306 | 0.2% | $68.45 | — | INTL DIV GRWTH | 46435G524 |
| ITA | ISHARES TR | 1,442 | $302 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| FOXA | FOX CORP | 4,756 | $300 | 0.2% | $44.69 | +29.1% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 2,611 | $299 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,898 | $292 | 0.2% | $165.58 | -6.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,448 | $291 | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| HSY | HERSHEY CO | 1,542 | $288 | 0.2% | $172.88 | +3.9% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,437 | $285 | 0.2% | $198.37 | 0.0% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 216 | $285 | 0.2% | $1240.63 | +10.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 2,467 | $278 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| RACE | FERRARI N V | 571 | $277 | 0.2% | $479.13 | 0.0% | COM | N3167Y103 |
| ESGU | ISHARES TR | 1,859 | $271 | 0.2% | $129.49 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $268 | 0.2% | $544.86 | +34.9% | COM | 38141G104 |
| REXR | REXFORD INDL RLTY INC | 6,500 | $267 | 0.2% | $41.11 | — | COM | 76169C100 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $265 | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| WCC | WESCO INTL INC | 1,250 | $264 | 0.2% | $209.31 | 0.0% | COM | 95082P105 |
| SPGI | S&P GLOBAL INC | 522 | $254 | 0.2% | $502.78 | +6.2% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $253 | 0.2% | $191.17 | 0.0% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 1,145 | $253 | 0.2% | $211.11 | +6.0% | COM | 94106L109 |
| KO | COCA COLA CO | 3,756 | $249 | 0.2% | $63.59 | +6.8% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,537 | $248 | 0.2% | $101.18 | +2.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 726 | $248 | 0.2% | $255.81 | +22.7% | COM | 369550108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $247 | 0.2% | $59.02 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 1,838 | $246 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| EVRG | EVERGY INC | 3,233 | $246 | 0.2% | $70.25 | 0.0% | COM | 30034W106 |
| BDYN | BLACKROCK ETF TRUST | 9,704 | $246 | 0.2% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SEIC | SEI INVTS CO | 2,850 | $242 | 0.2% | $77.08 | +14.6% | COM | 784117103 |
| SCHG | SCHWAB STRATEGIC TR | 7,549 | $241 | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| IWF | ISHARES TR | 494 | $231 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| EIX | EDISON INTL | 4,103 | $227 | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| CVNA | CARVANA CO | 601 | $227 | 0.2% | $357.61 | 0.0% | CL A | 146869102 |
| CCK | CROWN HLDGS INC | 2,326 | $225 | 0.2% | $99.95 | 0.0% | COM | 228368106 |
| TPR | TAPESTRY INC | 1,937 | $219 | 0.2% | $53.51 | +94.3% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 1,026 | $218 | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 4,011 | $216 | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,336 | $216 | 0.2% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| VYM | VANGUARD WHITEHALL FDS | 1,518 | $214 | 0.2% | $140.95 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,306 | $203 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| LEA | LEAR CORP | 1,998 | $201 | 0.2% | $102.60 | 0.0% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 18,164 | $197 | 0.1% | $12.21 | 0.0% | SHS | N20944109 |