CIK: 0001844108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $218,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,771 | $57,407 | 26.3% | $427.27 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 81,841 | $38,335 | 17.6% | $274.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 42,820 | $11,718 | 5.4% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 75,456 | $9,055 | 4.2% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 14,665 | $7,596 | 3.5% | $225.56 | +125.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,470 | $6,192 | 2.8% | $110.40 | +89.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 26,594 | $5,565 | 2.6% | $106.26 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 7,388 | $4,524 | 2.1% | $412.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,586 | $4,401 | 2.0% | $103.71 | +68.1% | COM | 67066G104 |
| GDMN | WISDOMTREE TR | 47,152 | $3,747 | 1.7% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| BINC | BLACKROCK ETF TRUST II | 60,858 | $3,240 | 1.5% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 8,376 | $2,977 | 1.4% | $289.40 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,606 | $2,856 | 1.3% | $81.83 | +101.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 6,925 | $2,391 | 1.1% | $316.00 | -5.4% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 7,092 | $2,315 | 1.1% | $177.66 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $2,190 | 1.0% | $314.67 | +53.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,348 | $2,126 | 1.0% | $125.76 | +79.4% | COM | 037833100 |
| EUAD | SPINNAKER ETF SERIES | 41,190 | $1,935 | 0.9% | $44.11 | — | SELECT STOXX EUR | 84858T772 |
| NFLX | NETFLIX INC | 1,467 | $1,759 | 0.8% | $28.05 | +335.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,757 | $1,703 | 0.8% | $141.04 | +60.5% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,423 | $1,680 | 0.8% | $152.87 | — | 500 VAL IDX FD | 921932703 |
| PANW | PALO ALTO NETWORKS INC | 8,156 | $1,661 | 0.8% | $144.84 | +32.2% | COM | 697435105 |
| META | META PLATFORMS INC | 2,121 | $1,558 | 0.7% | $444.95 | +67.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 7,796 | $1,477 | 0.7% | $174.91 | — | UTILITIES ETF | 92204A876 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,144 | $1,416 | 0.6% | $62.15 | +186.8% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,368 | $1,374 | 0.6% | $148.90 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 4,191 | $1,322 | 0.6% | $136.73 | +116.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $1,281 | 0.6% | $469.57 | +56.5% | COM | 38141G104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 25,325 | $1,272 | 0.6% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SPYM | SPDR SERIES TRUST | 16,079 | $1,260 | 0.6% | $45.87 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,516 | $1,157 | 0.5% | $589.61 | +25.9% | COM | 532457108 |
| MTB | M & T BK CORP | 5,557 | $1,098 | 0.5% | $138.95 | +39.4% | COM | 55261F104 |
| PYLD | PIMCO ETF TR | 37,862 | $1,016 | 0.5% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| VHT | VANGUARD WORLD FD | 3,827 | $993 | 0.5% | $240.72 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 26,653 | $974 | 0.4% | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $910 | 0.4% | $56.72 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $853 | 0.4% | $162.20 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 5,789 | $837 | 0.4% | $100.42 | +31.7% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 15,180 | $807 | 0.4% | $32.80 | +50.0% | COM | 174610105 |
| VXF | VANGUARD INDEX FDS | 3,722 | $779 | 0.4% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,818 | $768 | 0.4% | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,880 | $762 | 0.3% | $283.64 | +37.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,225 | $712 | 0.3% | $50.07 | — | FINANCIAL | 81369Y605 |
| WINN | HARBOR ETF TRUST | 21,966 | $684 | 0.3% | $29.48 | — | LONG TERM GROWER | 41151J406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,478 | $644 | 0.3% | $257.97 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,478 | $600 | 0.3% | $223.37 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,755 | $579 | 0.3% | $171.22 | +78.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 916 | $550 | 0.3% | $394.91 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 8,047 | $548 | 0.3% | $59.88 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 1,931 | $543 | 0.2% | $112.80 | +125.3% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,023 | $540 | 0.2% | $133.21 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 5,170 | $533 | 0.2% | $54.08 | +83.5% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 8,226 | $511 | 0.2% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 5,508 | $504 | 0.2% | $95.20 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,473 | $486 | 0.2% | $63.11 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $482 | 0.2% | $335.47 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $481 | 0.2% | $206.17 | +56.3% | COM | 21037T109 |
| GOOG | ALPHABET INC | 1,969 | $480 | 0.2% | $130.81 | +60.5% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,115 | $470 | 0.2% | $51.85 | +18.5% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 8,461 | $468 | 0.2% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 9,053 | $462 | 0.2% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 2,968 | $456 | 0.2% | $127.59 | +21.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 4,514 | $442 | 0.2% | $69.68 | +34.2% | COM | 90353T100 |
| C | CITIGROUP INC | 4,193 | $426 | 0.2% | $65.83 | +43.0% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $424 | 0.2% | $95.10 | +40.2% | COM CL A | 92537N108 |
| EQT | EQT CORP | 7,760 | $422 | 0.2% | $50.54 | +4.1% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 6,649 | $415 | 0.2% | $51.73 | +22.6% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 4,595 | $409 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,930 | $391 | 0.2% | $75.54 | +68.6% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $390 | 0.2% | $303.67 | +47.6% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 420 | $388 | 0.2% | $970.56 | -1.4% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 2,948 | $387 | 0.2% | $87.30 | — | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 9,106 | $386 | 0.2% | $32.30 | — | ISHARES | 46428Q109 |
| VIS | VANGUARD WORLD FD | 1,250 | $371 | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $364 | 0.2% | $437.10 | +60.0% | SHS | L8681T102 |
| VDC | VANGUARD WORLD FD | 1,691 | $361 | 0.2% | $218.81 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,908 | $317 | 0.1% | $182.37 | -13.8% | COM | 747525103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,344 | $312 | 0.1% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $298 | 0.1% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $293 | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| UAUG | INNOVATOR ETFS TRUST | 7,108 | $279 | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| TTEQ | T ROWE PRICE ETF INC | 8,282 | $267 | 0.1% | $32.29 | — | TECHNOLOGY ETF | 87283Q792 |
| ADBE | ADOBE INC | 737 | $260 | 0.1% | $488.63 | -26.6% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 324 | $242 | 0.1% | $663.44 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 1,928 | $233 | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 349 | $232 | 0.1% | $620.62 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 3,640 | $230 | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $227 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $227 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 478 | $213 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $212 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| XLU | SELECT SECTOR SPDR TR | 2,373 | $207 | 0.1% | $87.20 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 986 | $201 | 0.1% | $203.51 | — | RUS 1000 VAL ETF | 464287598 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $193 | 0.1% | $13.26 | +39.6% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $91 | 0.0% | $5.72 | +12.2% | COM | 48716P108 |