CIK: 0001852808 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $182,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 415,876 | $22,316 | 12.3% | $36.19 | — | VICTORYSHS US | 92647N691 |
| SPYG | SPDR SERIES TRUST | 200,549 | $20,959 | 11.5% | $67.58 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 495,402 | $19,989 | 11.0% | $34.69 | — | RESH ENHNC COR | 19761L706 |
| IJH | ISHARES TR | 253,315 | $16,531 | 9.1% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 324,681 | $16,487 | 9.1% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 350,459 | $11,712 | 6.4% | $22.87 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 246,825 | $11,001 | 6.0% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| EDIV | SPDR INDEX SHS FDS | 160,928 | $6,252 | 3.4% | $35.39 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 69,633 | $3,220 | 1.8% | $44.97 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 9,767 | $3,205 | 1.8% | $270.73 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,107 | $2,828 | 1.6% | $149.11 | +51.3% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 50,711 | $2,806 | 1.5% | $40.32 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 4,315 | $2,591 | 1.4% | $341.94 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 50,983 | $1,896 | 1.0% | $19.50 | — | GOLD SHS | 921078101 |
| PG | PROCTER AND GAMBLE CO | 11,006 | $1,691 | 0.9% | $141.17 | +9.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,899 | $1,680 | 0.9% | $31.44 | +249.0% | COM | 30231G102 |
| SHY | ISHARES TR | 18,866 | $1,565 | 0.9% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 2,972 | $1,539 | 0.8% | $253.96 | +100.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 14,724 | $1,465 | 0.8% | $77.93 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 3,405 | $1,380 | 0.8% | $254.59 | +52.9% | COM | 437076102 |
| PPL | PPL CORP | 36,029 | $1,339 | 0.7% | $23.22 | +52.6% | COM | 69351T106 |
| REGL | PROSHARES TR | 14,667 | $1,252 | 0.7% | $72.88 | — | S&P MDCP 400 DIV | 74347B680 |
| IDMO | INVESCO EXCH TRADED FD TR II | 22,789 | $1,230 | 0.7% | $51.43 | — | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 5,500 | $1,208 | 0.7% | $151.36 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,340 | $984 | 0.5% | $643.75 | +15.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $797 | 0.4% | $262.81 | +20.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $793 | 0.4% | $230.41 | +110.2% | CL B NEW | 084670702 |
| V | VISA INC | 2,030 | $693 | 0.4% | $215.87 | +59.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $686 | 0.4% | $236.44 | +210.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $684 | 0.4% | $163.36 | +58.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,217 | $674 | 0.4% | $230.61 | +30.7% | COM | 580135101 |
| T | AT&T INC | 22,384 | $632 | 0.3% | $17.00 | +65.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,026 | $561 | 0.3% | $138.30 | +22.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,773 | $559 | 0.3% | $123.71 | +139.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,695 | $534 | 0.3% | $107.71 | +22.8% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $532 | 0.3% | $183.95 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 4,251 | $526 | 0.3% | $70.38 | +55.4% | CL A | 032095101 |
| AVGO | BROADCOM INC | 1,578 | $521 | 0.3% | $164.65 | +85.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,090 | $520 | 0.3% | $272.56 | +56.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,252 | $505 | 0.3% | $86.12 | +76.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,973 | $497 | 0.3% | $123.46 | +25.0% | COM | 75513E101 |
| CME | CME GROUP INC | 1,828 | $494 | 0.3% | $210.88 | +28.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 5,880 | $493 | 0.3% | $84.77 | -4.4% | COM | 58933Y105 |
| — | TRI CONTL CORP | 14,434 | $491 | 0.3% | $29.82 | — | COM | 895436103 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,455 | $477 | 0.3% | $49.63 | — | EATON VANCE SHRT | 61774R858 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $461 | 0.3% | $38.46 | +10.5% | COM | 92343V104 |
| BIL | SPDR SERIES TRUST | 4,724 | $433 | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 2,262 | $422 | 0.2% | $136.23 | +27.9% | COM | 67066G104 |
| IYR | ISHARES TR | 4,288 | $416 | 0.2% | $87.79 | — | U.S. REAL ES ETF | 464287739 |
| XSVN | BONDBLOXX ETF TRUST | 8,625 | $416 | 0.2% | $47.90 | — | BLOOMBERG SEVEN | 09789C820 |
| GOOGL | ALPHABET INC | 1,684 | $409 | 0.2% | $175.02 | +19.5% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 6,980 | $405 | 0.2% | $37.95 | +40.0% | ORD | Y2573F102 |
| OKE | ONEOK INC NEW | 5,490 | $401 | 0.2% | $46.20 | +62.5% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,701 | $390 | 0.2% | $165.89 | +40.6% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 | $373 | 0.2% | $383.30 | +18.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,569 | $363 | 0.2% | $164.15 | +23.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,824 | $333 | 0.2% | $123.91 | +30.8% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 5,110 | $324 | 0.2% | $44.51 | +29.9% | COM | 969457100 |
| HOOD | ROBINHOOD MKTS INC | 2,221 | $318 | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| GLW | CORNING INC | 3,827 | $314 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| AMGN | AMGEN INC | 1,094 | $309 | 0.2% | $282.79 | +1.3% | COM | 031162100 |
| IVV | ISHARES TR | 452 | $303 | 0.2% | $565.23 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 1,647 | $294 | 0.2% | $160.60 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 313 | $290 | 0.2% | $823.64 | +16.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $276 | 0.2% | $230.32 | +29.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,358 | $273 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 2,339 | $268 | 0.1% | $86.19 | +24.3% | COM | 92939U106 |
| RL | RALPH LAUREN CORP | 843 | $264 | 0.1% | $247.23 | +19.8% | CL A | 751212101 |
| HON | HONEYWELL INTL INC | 1,237 | $260 | 0.1% | $188.69 | +9.8% | COM | 438516106 |
| RDDT | REDDIT INC | 1,129 | $260 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| AEM | AGNICO EAGLE MINES LTD | 1,539 | $259 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| EME | EMCOR GROUP INC | 398 | $259 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| HSBC | HSBC HLDGS PLC | 3,633 | $258 | 0.1% | $61.17 | — | SPON ADR NEW | 404280406 |
| FFIV | F5 INC | 794 | $257 | 0.1% | $277.60 | +12.8% | COM | 315616102 |
| APP | APPLOVIN CORP | 350 | $251 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| WMK | WEIS MKTS INC | 3,483 | $250 | 0.1% | $43.25 | +66.9% | COM | 948849104 |
| TDG | TRANSDIGM GROUP INC | 187 | $246 | 0.1% | $1255.41 | +8.7% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 1,984 | $245 | 0.1% | $110.96 | +8.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 1,872 | $240 | 0.1% | $128.24 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 967 | $238 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,493 | $232 | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 715 | $231 | 0.1% | $238.55 | +39.2% | COM | V7780T103 |
| WTRG | ESSENTIAL UTILS INC | 5,649 | $225 | 0.1% | $43.79 | -13.0% | COM | 29670G102 |
| RY | ROYAL BK CDA | 1,494 | $220 | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 1,372 | $215 | 0.1% | $147.26 | +4.3% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 2,193 | $215 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,325 | $212 | 0.1% | $155.82 | +14.4% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 774 | $211 | 0.1% | $265.64 | +7.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 370 | $210 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| WSO | WATSCO INC | 513 | $207 | 0.1% | $391.86 | +9.1% | COM | 942622200 |