CIK: 0002055568 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $136,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,369 | $14,923 | 10.9% | $541.50 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 41,452 | $10,555 | 7.7% | $231.69 | -2.6% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,156 | $8,409 | 6.1% | $185.49 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 14,171 | $7,340 | 5.4% | $425.07 | +19.7% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,952 | $6,166 | 4.5% | $213.68 | — | NASDAQ 100 ETF | 46138G649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 137,803 | $5,449 | 4.0% | $34.81 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,043 | $4,331 | 3.2% | $36.18 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 10,268 | $3,370 | 2.5% | $289.67 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 9,918 | $3,128 | 2.3% | $228.03 | +29.8% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,621 | $2,803 | 2.0% | $24.79 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 24,788 | $2,555 | 1.9% | $88.42 | +12.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,024 | $2,201 | 1.6% | $206.62 | +9.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,118 | $2,008 | 1.5% | $216.31 | +20.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,831 | $1,907 | 1.4% | $179.65 | +16.9% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 9,405 | $1,813 | 1.3% | $148.72 | +17.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 15,145 | $1,708 | 1.2% | $111.50 | -1.6% | COM | 30231G102 |
| USMV | ISHARES TR | 17,284 | $1,644 | 1.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 6,596 | $1,603 | 1.2% | $174.51 | +19.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,375 | $1,426 | 1.0% | $511.22 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,428 | $1,283 | 0.9% | $308.54 | +17.7% | SHS | G29183103 |
| V | VISA INC | 3,715 | $1,268 | 0.9% | $299.43 | +15.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,498 | $1,247 | 0.9% | $523.99 | -14.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $1,176 | 0.9% | $461.73 | +4.9% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 2,740 | $1,156 | 0.8% | $359.02 | +18.8% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,769 | $1,122 | 0.8% | $396.94 | -2.0% | COM | 437076102 |
| SHY | ISHARES TR | 13,284 | $1,102 | 0.8% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,041 | $1,100 | 0.8% | $37.11 | — | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 36,404 | $1,028 | 0.8% | $21.51 | +30.5% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,225 | $1,018 | 0.7% | $468.09 | -4.2% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 15,025 | $990 | 0.7% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 7,604 | $986 | 0.7% | $125.02 | — | S&P MC 400VL ETF | 464287705 |
| RGS | REGIS CORPORATION | 32,187 | $938 | 0.7% | $22.32 | +2.9% | COM SHS | 758932206 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,172 | $907 | 0.7% | $30.87 | — | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 1,167 | $891 | 0.7% | $821.40 | -9.6% | COM | 532457108 |
| HAL | HALLIBURTON CO | 34,921 | $859 | 0.6% | $28.28 | -22.7% | COM | 406216101 |
| EUSA | ISHARES INC | 8,193 | $844 | 0.6% | $96.73 | — | MSCI EQUAL WEITE | 464286681 |
| CRM | SALESFORCE INC | 3,355 | $795 | 0.6% | $314.96 | -20.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,191 | $784 | 0.6% | $216.79 | +10.2% | COM | 032654105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,340 | $774 | 0.6% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| AVGO | BROADCOM INC | 2,303 | $760 | 0.6% | $185.60 | +64.7% | COM | 11135F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,290 | $756 | 0.6% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,863 | $733 | 0.5% | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,073 | $715 | 0.5% | $582.63 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,155 | $710 | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 2,485 | $678 | 0.5% | $303.86 | -6.0% | COM | 009158106 |
| CME | CME GROUP INC | 2,474 | $669 | 0.5% | $224.37 | +20.3% | COM | 12572Q105 |
| FISV | FISERV INC | 5,035 | $649 | 0.5% | $204.68 | -30.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 6,606 | $629 | 0.5% | $87.41 | +4.4% | SHS | G5960L103 |
| MTUM | ISHARES TR | 2,453 | $629 | 0.5% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 2,424 | $616 | 0.5% | $240.04 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 13,995 | $615 | 0.4% | $39.40 | +7.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,309 | $614 | 0.4% | $149.59 | +13.3% | COM | 478160104 |
| GM | GENERAL MTRS CO | 10,035 | $612 | 0.4% | $51.25 | +8.4% | COM | 37045V100 |
| STE | STERIS PLC | 2,429 | $601 | 0.4% | $218.57 | +9.3% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 2,584 | $598 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| WCC | WESCO INTL INC | 2,795 | $591 | 0.4% | $187.01 | +11.9% | COM | 95082P105 |
| TJX | TJX COS INC NEW | 3,921 | $567 | 0.4% | $119.71 | +10.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 6,733 | $565 | 0.4% | $98.53 | -17.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,333 | $551 | 0.4% | $230.38 | -3.1% | COM | 907818108 |
| F | FORD MTR CO | 45,047 | $539 | 0.4% | $9.85 | +15.0% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 2,783 | $530 | 0.4% | $163.79 | +24.4% | COM | 237194105 |
| PFE | PFIZER INC | 20,536 | $523 | 0.4% | $25.04 | -3.6% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,199 | $522 | 0.4% | $372.87 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,414 | $521 | 0.4% | $198.69 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,072 | $511 | 0.4% | $381.41 | +11.5% | COM | 149123101 |
| ALL | ALLSTATE CORP | 2,374 | $510 | 0.4% | $189.98 | +5.4% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 1,410 | $488 | 0.4% | $368.51 | -4.6% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,720 | $485 | 0.4% | $276.25 | -0.4% | COM | H1467J104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,208 | $479 | 0.4% | $27.51 | — | SHS | 14021M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,363 | $479 | 0.3% | $61.91 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $474 | 0.3% | $539.76 | -44.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,033 | $459 | 0.3% | $325.80 | +6.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 625 | $459 | 0.3% | $591.69 | +25.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,844 | $437 | 0.3% | $165.62 | -6.5% | COM | 742718109 |
| GGG | GRACO INC | 5,050 | $429 | 0.3% | $85.09 | -0.2% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,627 | $425 | 0.3% | $143.89 | +12.2% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,411 | $414 | 0.3% | $263.89 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 15,610 | $411 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 3,021 | $409 | 0.3% | $140.88 | -0.3% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,720 | $392 | 0.3% | $209.71 | +6.3% | COM | N6596X109 |
| IVV | ISHARES TR | 556 | $372 | 0.3% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 4,925 | $371 | 0.3% | $53.87 | +25.9% | COM | 126650100 |
| IJR | ISHARES TR | 3,080 | $366 | 0.3% | $114.96 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 2,103 | $352 | 0.3% | $101.25 | +26.2% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 625 | $351 | 0.3% | $826.88 | -31.8% | COM | 75886F107 |
| GE | GE AEROSPACE | 1,141 | $343 | 0.3% | $177.15 | +53.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 727 | $341 | 0.2% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,328 | $333 | 0.2% | $170.91 | -17.6% | COM | 25278X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 102,254 | $326 | 0.2% | $0.98 | +130.5% | COM | 23284F105 |
| DXCM | DEXCOM INC | 4,839 | $326 | 0.2% | $74.17 | +6.7% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 10,173 | $320 | 0.2% | $39.61 | -16.3% | CL A | 20030N101 |
| BBY | BEST BUY INC | 4,182 | $316 | 0.2% | $85.24 | -17.9% | COM | 086516101 |
| MCD | MCDONALDS CORP | 1,014 | $308 | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| BA | BOEING CO | 1,428 | $308 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 323 | $299 | 0.2% | $925.20 | +3.4% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $297 | 0.2% | $233.30 | +16.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,521 | $289 | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 2,034 | $280 | 0.2% | $124.30 | — | MEGA CAP VAL ETF | 921910840 |
| RJF | RAYMOND JAMES FINL INC | 1,618 | $279 | 0.2% | $148.59 | +10.8% | COM | 754730109 |
| O | REALTY INCOME CORP | 4,575 | $278 | 0.2% | $54.11 | +5.2% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,088 | $276 | 0.2% | $29.13 | — | SHS CREATION UNI | 14020X104 |
| BP | BP PLC | 7,647 | $264 | 0.2% | $28.13 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,829 | $253 | 0.2% | $82.50 | -12.6% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156 | $245 | 0.2% | $70.12 | +11.4% | COM | 28176E108 |
| DIVO | AMPLIFY ETF TR | 5,451 | $243 | 0.2% | $40.44 | — | CWP ENHANCED DIV | 032108409 |
| NEE | NEXTERA ENERGY INC | 3,136 | $237 | 0.2% | $74.34 | -2.9% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,700 | $234 | 0.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 1,233 | $234 | 0.2% | $181.84 | 0.0% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 1,371 | $228 | 0.2% | $159.53 | -1.5% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 1,110 | $218 | 0.2% | $126.73 | +43.7% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 1,067 | $215 | 0.2% | $165.25 | 0.0% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 578 | $214 | 0.2% | $367.91 | +4.5% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,923 | $213 | 0.2% | $104.39 | +7.6% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 3,743 | $213 | 0.2% | $58.52 | 0.0% | COM | 892356106 |
| DE | DEERE & CO | 448 | $205 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| IJH | ISHARES TR | 3,123 | $204 | 0.1% | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 414 | $201 | 0.1% | $503.90 | +5.9% | COM | 78409V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,168 | $100 | 0.1% | $7.83 | — | COM | 67073B106 |