CIK: 0001964530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $235,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 497,055 | $34,337 | 14.6% | $42.06 | — | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 849,737 | $32,035 | 13.6% | $28.85 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 37,890 | $18,172 | 7.7% | $230.82 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 215,509 | $12,385 | 5.3% | $49.99 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 50,031 | $9,330 | 4.0% | $143.98 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,271 | $8,726 | 3.7% | $144.72 | +55.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,106 | $6,801 | 2.9% | $457.70 | — | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 86,333 | $6,419 | 2.7% | $53.09 | — | US SML CAP EQT | 46434V290 |
| QUAL | ISHARES TR | 32,531 | $6,327 | 2.7% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,546 | $5,081 | 2.2% | $157.51 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,676 | $4,494 | 1.9% | $253.75 | +100.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 39,566 | $4,078 | 1.7% | $92.69 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,595 | $4,023 | 1.7% | $50.38 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 6,036 | $3,624 | 1.5% | $317.62 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 36,550 | $3,477 | 1.5% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 74,669 | $3,418 | 1.5% | $36.05 | — | FUTURE AI & TECH | 46435U556 |
| AMZN | AMAZON COM INC | 15,083 | $3,312 | 1.4% | $109.10 | +107.5% | COM | 023135106 |
| HDV | ISHARES TR | 26,226 | $3,211 | 1.4% | $104.90 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 11,894 | $3,088 | 1.3% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 8,619 | $2,719 | 1.2% | $130.27 | +127.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,645 | $2,549 | 1.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 12,696 | $2,369 | 1.0% | $104.09 | +67.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,130 | $2,337 | 1.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 16,957 | $2,015 | 0.9% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 25,015 | $1,632 | 0.7% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,023 | $1,612 | 0.7% | $52.99 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 2,341 | $1,567 | 0.7% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,828 | $1,419 | 0.6% | $97.59 | +115.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $1,322 | 0.6% | $389.20 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,556 | $1,315 | 0.6% | $129.79 | +19.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,954 | $1,287 | 0.5% | $104.86 | +53.9% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 17,419 | $1,280 | 0.5% | $54.60 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,694 | $1,261 | 0.5% | $204.89 | +68.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,647 | $1,209 | 0.5% | $204.92 | +262.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,825 | $1,145 | 0.5% | $337.03 | +15.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,404 | $1,117 | 0.5% | $212.59 | — | TOTAL STK MKT | 922908769 |
| IHAK | ISHARES TR | 21,301 | $1,115 | 0.5% | $38.70 | — | CYBERSECURITY | 46435U135 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,644 | $1,038 | 0.4% | $40.78 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 20,390 | $1,035 | 0.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| MTB | M & T BK CORP | 5,115 | $1,011 | 0.4% | $147.80 | +31.1% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,881 | $1,001 | 0.4% | $98.65 | +11.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,179 | $899 | 0.4% | $444.60 | +66.9% | COM | 532457108 |
| IDGT | ISHARES TR | 10,108 | $877 | 0.4% | $73.80 | — | US DIGITAL INFRA | 464287531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,520 | $857 | 0.4% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,452 | $839 | 0.4% | $107.95 | +93.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,996 | $835 | 0.4% | $137.69 | -36.0% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,471 | $813 | 0.3% | $197.12 | +63.4% | COM | 21037T109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,199 | $756 | 0.3% | $69.22 | — | EQUITY FOCUS ETF | 46654Q781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $727 | 0.3% | $306.44 | +58.1% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 5,478 | $689 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 22,510 | $687 | 0.3% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| VDC | VANGUARD WORLD FD | 3,092 | $661 | 0.3% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,091 | $655 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $646 | 0.3% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| QDPL | PACER FDS TR | 14,658 | $614 | 0.3% | $37.51 | — | METAURUS CAP 400 | 69374H436 |
| MUNI | PIMCO ETF TR | 11,327 | $592 | 0.3% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 3,174 | $588 | 0.3% | $153.90 | +10.1% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,668 | $555 | 0.2% | $31.72 | +194.8% | COM | 90353T100 |
| EXC | EXELON CORP | 11,940 | $537 | 0.2% | $35.76 | +21.3% | COM | 30161N101 |
| AVGO | BROADCOM INC | 1,577 | $520 | 0.2% | $252.83 | +20.9% | COM | 11135F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $500 | 0.2% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,657 | $487 | 0.2% | $218.11 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,410 | $456 | 0.2% | $159.17 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 979 | $435 | 0.2% | $255.48 | +35.8% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 4,964 | $432 | 0.2% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| RTX | RTX CORPORATION | 2,357 | $394 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,534 | $390 | 0.2% | $236.98 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 4,633 | $389 | 0.2% | $93.64 | -13.5% | COM | 58933Y105 |
| — | TRI CONTL CORP | 11,275 | $383 | 0.2% | $26.05 | — | COM | 895436103 |
| ITB | ISHARES TR | 3,547 | $380 | 0.2% | $60.60 | — | US HOME CONS ETF | 464288752 |
| AVUV | AMERICAN CENTY ETF TR | 3,604 | $359 | 0.2% | $74.06 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 2,064 | $353 | 0.1% | $78.64 | +115.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,062 | $346 | 0.1% | $49.38 | +36.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 6,670 | $344 | 0.1% | $29.72 | +62.6% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 4,385 | $335 | 0.1% | $52.56 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 10,651 | $335 | 0.1% | $31.58 | +5.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,443 | $334 | 0.1% | $144.75 | +39.5% | COM | 00287Y109 |
| IBMO | ISHARES TR | 12,500 | $321 | 0.1% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| PAB | PGIM ETF TR | 7,463 | $320 | 0.1% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| WMT | WALMART INC | 3,059 | $315 | 0.1% | $88.33 | +12.3% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,134 | $315 | 0.1% | $85.94 | +15.3% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,020 | $310 | 0.1% | $250.36 | +20.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,101 | $310 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $309 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AZN | ASTRAZENECA PLC | 3,976 | $305 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,059 | $299 | 0.1% | $244.02 | +17.4% | COM | 031162100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,522 | $294 | 0.1% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| — | ISHARES TR | 10,825 | $290 | 0.1% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| COST | COSTCO WHSL CORP NEW | 305 | $282 | 0.1% | $571.18 | +67.5% | COM | 22160K105 |
| IBMP | ISHARES TR | 11,000 | $280 | 0.1% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,023 | $273 | 0.1% | $23.34 | — | SELECT EMERGING | 81589A601 |
| PTRB | PGIM ETF TR | 6,327 | $267 | 0.1% | $41.10 | — | TOTAL RETURN BON | 69344A800 |
| IYE | ISHARES TR | 5,500 | $261 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES TR | 1,227 | $253 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 834 | $251 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 1,740 | $248 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| BITB | BITWISE BITCOIN ETF TR | 3,750 | $233 | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| NOW | SERVICENOW INC | 252 | $232 | 0.1% | $188.42 | -0.9% | COM | 81762P102 |
| AOA | ISHARES TR | 2,617 | $231 | 0.1% | $73.46 | — | CORE 80/20 AGGRE | 464289859 |
| C | CITIGROUP INC | 2,258 | $229 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| GCOW | PACER FDS TR | 5,688 | $225 | 0.1% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| ETN | EATON CORP PLC | 602 | $225 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| IWM | ISHARES TR | 904 | $219 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 2,632 | $217 | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 875 | $216 | 0.1% | $267.49 | -2.6% | SHS CLASS A | G1151C101 |
| USXF | ISHARES TR | 3,728 | $214 | 0.1% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $212 | 0.1% | $129.09 | +8.5% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $212 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,799 | $211 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,805 | $211 | 0.1% | $39.68 | +7.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 168 | $201 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $201 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| SBGI | SINCLAIR INC | 12,460 | $188 | 0.1% | $12.89 | +11.3% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $106 | 0.0% | $6.02 | +18.4% | COM | 53578P105 |
| AGNC | AGNC INVT CORP | 10,575 | $104 | 0.0% | $9.58 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 23,643 | $39 | 0.0% | $1.39 | -20.2% | COM | 67577C105 |