CIK: 0001820681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $366,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,589 | $39,883 | 10.9% | $478.72 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 233,422 | $23,401 | 6.4% | $104.80 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,031 | $20,075 | 5.5% | $160.10 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 38,017 | $19,691 | 5.4% | $339.82 | +49.7% | COM | 594918104 |
| GOVT | ISHARES TR | 637,171 | $14,731 | 4.0% | $23.25 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 43,467 | $11,068 | 3.0% | $185.10 | +21.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,737 | $10,701 | 2.9% | $152.70 | +48.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 43,461 | $10,585 | 2.9% | $116.07 | +80.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 13,098 | $9,994 | 2.7% | $429.05 | +73.0% | COM | 532457108 |
| META | META PLATFORMS INC | 11,887 | $8,730 | 2.4% | $291.99 | +154.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 30,367 | $8,559 | 2.3% | $175.48 | — | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 160,611 | $8,151 | 2.2% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 251,721 | $8,032 | 2.2% | $32.47 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 75,264 | $7,161 | 2.0% | $103.24 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 129,240 | $7,151 | 2.0% | $50.29 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 37,464 | $6,990 | 1.9% | $106.12 | +64.2% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,025 | $5,461 | 1.5% | $106.74 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 17,310 | $5,460 | 1.5% | $130.08 | +127.5% | COM | 46625H100 |
| RECS | COLUMBIA ETF TR I | 135,298 | $5,459 | 1.5% | $37.09 | — | RESH ENHNC COR | 19761L706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,953 | $5,294 | 1.4% | $144.73 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 50,421 | $5,196 | 1.4% | $58.96 | +68.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,560 | $5,147 | 1.4% | $581.30 | +64.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 12,959 | $4,791 | 1.3% | $292.79 | +31.3% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,541 | $4,679 | 1.3% | $329.15 | +38.2% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 15,268 | $4,548 | 1.2% | $187.19 | +50.3% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 22,208 | $4,522 | 1.2% | $176.50 | +8.5% | COM | 697435105 |
| HEI | HEICO CORP NEW | 13,471 | $4,349 | 1.2% | $215.05 | +48.0% | COM | 422806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,413 | $4,078 | 1.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 12,587 | $3,999 | 1.1% | $211.54 | +44.1% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 3,008 | $3,965 | 1.1% | $967.90 | +41.0% | COM | 893641100 |
| AVGO | BROADCOM INC | 11,404 | $3,762 | 1.0% | $188.51 | +62.2% | COM | 11135F101 |
| IBB | ISHARES TR | 24,000 | $3,465 | 0.9% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 10,100 | $3,448 | 0.9% | $236.61 | +45.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 6,621 | $3,102 | 0.8% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| NLR | VANECK ETF TRUST | 22,775 | $3,089 | 0.8% | $80.62 | — | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 8,918 | $2,911 | 0.8% | $272.58 | — | SEMICONDUCTR ETF | 92189F676 |
| IQLT | ISHARES TR | 65,194 | $2,881 | 0.8% | $40.93 | — | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 5,856 | $2,850 | 0.8% | $433.44 | +23.2% | COM | 78409V104 |
| ITOT | ISHARES TR | 19,559 | $2,849 | 0.8% | $100.03 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,666 | $2,442 | 0.7% | $578.02 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 16,259 | $2,369 | 0.6% | $128.77 | 0.0% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 26,183 | $2,286 | 0.6% | $83.63 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,885 | $2,276 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,498 | $2,261 | 0.6% | $464.56 | +4.3% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 43,804 | $2,193 | 0.6% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 14,271 | $2,011 | 0.5% | $127.59 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 6,541 | $1,590 | 0.4% | $176.59 | +18.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.4% | $497809.40 | +46.0% | CL A | 084670108 |
| TMV | DIREXION SHS ETF TR | 42,650 | $1,494 | 0.4% | $36.94 | — | 20YR TRES BEAR | 25460G849 |
| IBDU | ISHARES TR | 60,707 | $1,425 | 0.4% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| DD | DUPONT DE NEMOURS INC | 17,585 | $1,370 | 0.4% | $33.41 | -6.8% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 2,113 | $1,294 | 0.4% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,209 | $1,273 | 0.3% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| BAC | BANK AMERICA CORP | 23,734 | $1,224 | 0.3% | $42.83 | +12.9% | COM | 060505104 |
| CTVA | CORTEVA INC | 17,513 | $1,184 | 0.3% | $58.82 | +22.7% | COM | 22052L104 |
| GE | GE AEROSPACE | 3,776 | $1,136 | 0.3% | $103.07 | +164.6% | COM NEW | 369604301 |
| IWD | ISHARES TR | 5,561 | $1,132 | 0.3% | $185.39 | — | RUS 1000 VAL ETF | 464287598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,095 | $1,098 | 0.3% | $46.34 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 1,811 | $1,087 | 0.3% | $491.84 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,457 | $1,018 | 0.3% | $169.31 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 10,392 | $989 | 0.3% | $77.10 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 10,951 | $926 | 0.3% | $93.41 | -5.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,063 | $861 | 0.2% | $107.06 | +137.4% | COM | 68389X105 |
| IXUS | ISHARES TR | 9,823 | $811 | 0.2% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,451 | $713 | 0.2% | $105.70 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 1,667 | $676 | 0.2% | $349.37 | +11.4% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $624 | 0.2% | $492.97 | +14.3% | COM | 666807102 |
| MMM | 3M CO | 3,910 | $607 | 0.2% | $130.28 | +17.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,940 | $593 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,847 | $590 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 4,099 | $584 | 0.2% | $129.38 | — | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SERIES TRUST | 21,953 | $567 | 0.2% | $26.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| XCEM | COLUMBIA ETF TR II | 15,045 | $547 | 0.1% | $29.96 | — | EM CORE EX ETF | 19762B202 |
| FDLO | FIDELITY COVINGTON TRUST | 8,223 | $542 | 0.1% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| VUG | VANGUARD INDEX FDS | 1,080 | $518 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 797 | $490 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| DOW | DOW INC | 20,596 | $472 | 0.1% | $41.62 | -41.6% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,723 | $449 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| FREL | FIDELITY COVINGTON TRUST | 16,088 | $447 | 0.1% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| XLRE | SELECT SECTOR SPDR TR | 10,594 | $446 | 0.1% | $40.75 | — | RL EST SEL SEC | 81369Y860 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $406 | 0.1% | $51.38 | — | DIVID ETF RISI | 316092832 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $397 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $392 | 0.1% | $17.66 | — | GOLD SHS | 921078101 |
| VOE | VANGUARD INDEX FDS | 2,228 | $389 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 6,046 | $386 | 0.1% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,997 | $381 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| OXY | OCCIDENTAL PETE CORP | 7,989 | $377 | 0.1% | $49.21 | -9.1% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,171 | $344 | 0.1% | $264.09 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 10,286 | $343 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| FIDI | FIDELITY COVINGTON TRUST | 13,622 | $333 | 0.1% | $19.50 | — | INT HG DIV ETF | 316092725 |
| VOT | VANGUARD INDEX FDS | 1,124 | $330 | 0.1% | $253.70 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SERIES TRUST | 3,717 | $330 | 0.1% | $86.77 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 3,136 | $328 | 0.1% | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 910 | $323 | 0.1% | $250.37 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,260 | $317 | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| IUSB | ISHARES TR | 6,580 | $307 | 0.1% | $45.56 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 1,438 | $300 | 0.1% | $197.91 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,007 | $279 | 0.1% | $143.52 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,955 | $273 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 3,500 | $264 | 0.1% | $75.03 | -3.7% | COM | 65339F101 |
| PFE | PFIZER INC | 10,230 | $261 | 0.1% | $24.95 | -3.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,122 | $260 | 0.1% | $177.81 | +13.6% | COM | 00287Y109 |
| CSX | CSX CORP | 7,308 | $259 | 0.1% | $33.57 | +1.1% | COM | 126408103 |
| SAN | BANCO SANTANDER S.A. | 24,407 | $256 | 0.1% | $3.59 | — | ADR | 05964H105 |
| IMCG | ISHARES TR | 2,871 | $238 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $235 | 0.1% | $253.49 | +17.5% | COM | 053015103 |
| IEMG | ISHARES INC | 3,542 | $233 | 0.1% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,074 | $229 | 0.1% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| DSI | ISHARES TR | 1,809 | $228 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| SPSM | SPDR SERIES TRUST | 4,785 | $222 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 180 | $216 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,064 | $215 | 0.1% | $26.12 | — | S&P EMRNG MKTS | 46138E297 |
| NULV | NUSHARES ETF TR | 4,882 | $214 | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWB | ISHARES TR | 584 | $214 | 0.1% | $365.76 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 470 | $209 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |