CIK: 0001911035 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $227,876 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 77,003 | $28,466 | 12.5% | $266.62 | +44.2% | COM | 863667101 |
| DTD | WISDOMTREE TR | 308,556 | $25,919 | 11.4% | $65.17 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 51,797 | $13,189 | 5.8% | $134.24 | +68.0% | COM | 037833100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 100,606 | $12,135 | 5.3% | $109.24 | — | S&P MIDCAP 400 | 46137V225 |
| MSFT | MICROSOFT CORP | 20,544 | $10,641 | 4.7% | $279.92 | +81.7% | COM | 594918104 |
| IWY | ISHARES TR | 37,785 | $10,340 | 4.5% | $195.11 | — | RUS TP200 GR ETF | 464289438 |
| WTV | WISDOMTREE TR | 113,214 | $10,304 | 4.5% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| AMZN | AMAZON COM INC | 36,864 | $8,094 | 3.6% | $124.96 | +81.1% | COM | 023135106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 160,156 | $7,076 | 3.1% | $40.15 | — | EM SML CP ALPH | 33737J307 |
| GOOGL | ALPHABET INC | 27,405 | $6,662 | 2.9% | $112.72 | +85.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,517 | $6,627 | 2.9% | $92.08 | +89.3% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 106,444 | $4,930 | 2.2% | $41.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 13,537 | $4,442 | 1.9% | $228.36 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 14,700 | $3,580 | 1.6% | $128.33 | +63.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,618 | $3,349 | 1.5% | $129.68 | +128.2% | COM | 46625H100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 36,696 | $3,202 | 1.4% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| SMIN | ISHARES TR | 35,629 | $2,555 | 1.1% | $75.57 | — | MSCI INDIA SM CP | 46429B614 |
| QCOM | QUALCOMM INC | 15,239 | $2,535 | 1.1% | $129.60 | +21.3% | COM | 747525103 |
| PULS | PGIM ETF TR | 38,337 | $1,910 | 0.8% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 6,756 | $1,904 | 0.8% | $152.33 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,270 | $1,732 | 0.8% | $199.71 | +271.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,392 | $1,669 | 0.7% | $78.70 | +55.1% | COM | 64110L106 |
| AFL | AFLAC INC | 14,573 | $1,628 | 0.7% | $43.90 | +137.4% | COM | 001055102 |
| IWM | ISHARES TR | 6,533 | $1,581 | 0.7% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 15,657 | $1,534 | 0.7% | $43.51 | +115.0% | COM | 90353T100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 9,268 | $1,488 | 0.7% | $112.25 | — | COM SHS | 33733F101 |
| IJH | ISHARES TR | 22,194 | $1,448 | 0.6% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,912 | $1,391 | 0.6% | $179.74 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $1,355 | 0.6% | $115.68 | +33.9% | COM | 742718109 |
| WMT | WALMART INC | 13,141 | $1,354 | 0.6% | $52.80 | +87.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,278 | $1,251 | 0.5% | $245.59 | +2.4% | COM | 79466L302 |
| IWN | ISHARES TR | 6,875 | $1,215 | 0.5% | $148.93 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1,183 | 0.5% | $274.73 | +76.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 8,939 | $1,173 | 0.5% | $78.03 | +73.6% | COM | 291011104 |
| PFE | PFIZER INC | 45,874 | $1,169 | 0.5% | $31.18 | -22.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,011 | $1,114 | 0.5% | $140.96 | +20.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $1,101 | 0.5% | $450.61 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,673 | $1,082 | 0.5% | $89.07 | +126.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,374 | $1,056 | 0.5% | $241.77 | +43.5% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 100 | $1,031 | 0.5% | — | — | Call | 67066G904 |
| VTV | VANGUARD INDEX FDS | 5,287 | $986 | 0.4% | $144.82 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,025 | $966 | 0.4% | $189.19 | +124.9% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,944 | $953 | 0.4% | $185.00 | +145.8% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 5,853 | $909 | 0.4% | $87.20 | +74.6% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 8,542 | $893 | 0.4% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 8,628 | $876 | 0.4% | $41.65 | +126.0% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,065 | $858 | 0.4% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE TR | 9,720 | $846 | 0.4% | $66.83 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MLS INC | 14,779 | $745 | 0.3% | $54.51 | -9.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 2,560 | $720 | 0.3% | $73.20 | +247.2% | COM | 68389X105 |
| T | AT&T INC | 24,347 | $688 | 0.3% | $14.67 | +91.3% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,701 | $682 | 0.3% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| LNG | CHENIERE ENERGY INC | 2,849 | $669 | 0.3% | $81.79 | +187.4% | COM NEW | 16411R208 |
| SPYV | SPDR SERIES TRUST | 12,026 | $665 | 0.3% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,085 | $664 | 0.3% | $417.61 | — | S&P 500 ETF SHS | 922908363 |
| SW | SMURFIT WESTROCK PLC | 15,348 | $653 | 0.3% | $43.84 | +2.7% | SHS | G8267P108 |
| DAL | DELTA AIR LINES INC DEL | 11,217 | $637 | 0.3% | $39.60 | +43.5% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 793 | $582 | 0.3% | $502.22 | +48.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,053 | $579 | 0.3% | $101.41 | +155.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,464 | $562 | 0.2% | $72.84 | +126.8% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 2,546 | $541 | 0.2% | $97.88 | +122.5% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 702 | $532 | 0.2% | $275.48 | +166.8% | COM | 701094104 |
| IJK | ISHARES TR | 5,380 | $516 | 0.2% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 5,780 | $491 | 0.2% | $66.70 | +27.3% | COM | 384109104 |
| INTC | INTEL CORP | 14,556 | $488 | 0.2% | $47.28 | -48.8% | COM | 458140100 |
| GLW | CORNING INC | 5,909 | $485 | 0.2% | $30.70 | +111.6% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,106 | $482 | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| AXP | AMERICAN EXPRESS CO | 1,430 | $475 | 0.2% | $147.27 | +114.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $467 | 0.2% | $184.98 | +39.1% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $455 | 0.2% | $51.19 | -11.1% | COM | 110122108 |
| DE | DEERE & CO | 981 | $449 | 0.2% | $307.48 | +59.2% | COM | 244199105 |
| NKE | NIKE INC | 6,383 | $445 | 0.2% | $63.04 | +17.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 3,930 | $443 | 0.2% | $79.16 | +38.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,593 | $436 | 0.2% | $35.61 | +72.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,902 | $428 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 16,265 | $424 | 0.2% | $29.81 | -11.1% | COM | 500754106 |
| PEP | PEPSICO INC | 2,878 | $404 | 0.2% | $118.30 | +18.7% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,955 | $364 | 0.2% | $73.45 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 4,175 | $349 | 0.2% | $91.35 | -3.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 374 | $346 | 0.2% | $371.12 | +157.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,867 | $346 | 0.2% | $39.11 | +8.6% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,721 | $341 | 0.1% | $58.75 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 2,768 | $317 | 0.1% | $179.56 | -34.8% | COM | 254687106 |
| BKLC | BNY MELLON ETF TRUST | 2,462 | $316 | 0.1% | $128.38 | — | US LRG CP CORE | 09661T107 |
| TJX | TJX COS INC NEW | 2,172 | $314 | 0.1% | $97.18 | +36.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,333 | $312 | 0.1% | $108.72 | +20.1% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,178 | $311 | 0.1% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| HD | HOME DEPOT INC | 762 | $309 | 0.1% | $244.44 | +59.2% | COM | 437076102 |
| QQQI | NEOS ETF TRUST | 5,620 | $305 | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| MCD | MCDONALDS CORP | 998 | $303 | 0.1% | $192.48 | +56.6% | COM | 580135101 |
| SIXG | ETF SER SOLUTIONS | 4,594 | $283 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| FDX | FEDEX CORP | 1,192 | $281 | 0.1% | $229.73 | -0.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,306 | $280 | 0.1% | $94.10 | -5.9% | COM | 855244109 |
| CALF | PACER FDS TR | 6,373 | $279 | 0.1% | $41.83 | — | US SMALL CAP CAS | 69374H857 |
| CSCO | CISCO SYS INC | 4,008 | $274 | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| KO | COCA COLA CO | 4,071 | $270 | 0.1% | $45.10 | +50.6% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 2,965 | $263 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 387 | $259 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 1,821 | $258 | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| IWB | ISHARES TR | 691 | $253 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 2,792 | $251 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 5,350 | $248 | 0.1% | $31.96 | +50.2% | COM | 460146103 |
| GE | GE AEROSPACE | 802 | $241 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| DOW | DOW INC | 10,481 | $240 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 1,220 | $239 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| F | FORD MTR CO | 19,922 | $238 | 0.1% | $9.58 | +18.2% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $238 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 752 | $226 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,404 | $223 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $220 | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| MBWM | MERCANTILE BK CORP | 4,876 | $219 | 0.1% | $42.22 | +11.0% | COM | 587376104 |
| QQQ | INVESCO QQQ TR | 363 | $218 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,092 | $207 | 0.1% | $180.05 | -60.9% | COM | 70450Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,088 | $204 | 0.1% | $97.84 | — | VNG RUS2000IDX | 92206C664 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $95 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| — | HANESBRANDS INC | 13,505 | $89 | 0.0% | $4.27 | — | COM | 410345102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $36 | 0.0% | $0.62 | +72.3% | COM NEW | 66510M204 |