CIK: 0002011113 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $167,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 146,519 | $29,830 | 17.8% | $183.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 38,705 | $18,130 | 10.8% | $364.93 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 261,986 | $17,836 | 10.6% | $57.78 | — | CORE DIV GRWTH | 46434V621 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 413,364 | $15,237 | 9.1% | $32.09 | — | FT VEST U.S | 33740F367 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,092 | $13,188 | 7.9% | $49.33 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 122,830 | $12,225 | 7.3% | $91.91 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 79,920 | $6,003 | 3.6% | $59.00 | — | AVANTIS EMGMKT | 025072604 |
| USAC | USA COMPRESSION PARTNERS LP | 225,429 | $5,410 | 3.2% | $24.30 | — | COMUNIT LTDPAR | 90290N109 |
| MPLX | MPLX LP | 97,313 | $4,861 | 2.9% | $51.48 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 19,643 | $4,784 | 2.9% | $144.57 | +45.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,877 | $3,788 | 2.3% | $182.81 | +23.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,635 | $2,335 | 1.4% | $140.87 | +60.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 23,309 | $2,284 | 1.4% | $65.75 | +42.2% | COM | 90353T100 |
| VST | VISTRA CORP | 11,571 | $2,267 | 1.4% | $172.91 | +14.3% | COM | 92840M102 |
| AIA | ISHARES TR | 23,802 | $2,252 | 1.3% | $91.09 | — | ASIA 50 ETF | 464288430 |
| BA | BOEING CO | 8,842 | $1,908 | 1.1% | $213.87 | +5.4% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,562 | $1,788 | 1.1% | $318.69 | +119.4% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 14,845 | $1,674 | 1.0% | $97.66 | +12.3% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 10,450 | $1,481 | 0.9% | $117.69 | +9.8% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 3,562 | $1,476 | 0.9% | $352.25 | +10.3% | COM | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,945 | $1,437 | 0.9% | $31.01 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,757 | $1,428 | 0.9% | $354.92 | +43.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,712 | $1,316 | 0.8% | $255.39 | — | SPONSORED ADS | 874039100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 35,238 | $1,206 | 0.7% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| NVDA | NVIDIA CORPORATION | 5,410 | $1,009 | 0.6% | $103.28 | +68.7% | COM | 67066G104 |
| IVV | ISHARES TR | 1,497 | $1,002 | 0.6% | $479.03 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 6,616 | $803 | 0.5% | $132.72 | -2.5% | COM CL A | 009066101 |
| SPTI | SPDR SERIES TRUST | 26,883 | $777 | 0.5% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 4,997 | $743 | 0.4% | $64.32 | +110.8% | CL A SUB VTG SHS | 82509L107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,029 | $730 | 0.4% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,674 | $634 | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| AFBI | AFFINITY BANCSHARES INC | 26,918 | $531 | 0.3% | $13.64 | +40.4% | COM | 00832E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875 | $514 | 0.3% | $131.84 | — | SPONSORED ADS | 01609W102 |
| ESPO | VANECK ETF TRUST | 4,235 | $513 | 0.3% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| JNJ | JOHNSON & JOHNSON | 2,589 | $480 | 0.3% | $143.59 | +18.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $464 | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,722 | $461 | 0.3% | $84.04 | +42.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 625 | $459 | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,814 | $405 | 0.2% | $80.43 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 3,571 | $399 | 0.2% | $76.99 | +35.3% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,975 | $398 | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,193 | $358 | 0.2% | $200.12 | +37.9% | COM | 655844108 |
| IWM | ISHARES TR | 1,339 | $324 | 0.2% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,304 | $319 | 0.2% | $78.39 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 4,455 | $299 | 0.2% | $62.74 | +12.1% | COM | 70450Y103 |
| T | AT&T INC | 10,455 | $295 | 0.2% | $14.21 | +97.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,069 | $291 | 0.2% | $153.79 | -8.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 966 | $235 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 1,815 | $225 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $220 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,226 | $208 | 0.1% | $93.35 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,978 | $204 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| GNW | GENWORTH FINL INC | 19,907 | $177 | 0.1% | $6.07 | +35.9% | COM SHS | 37247D106 |