CIK: 0001966219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $153,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,644 | $48,620 | 31.6% | $580.14 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 172,974 | $17,341 | 11.3% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 111,008 | $7,244 | 4.7% | $63.70 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 52,207 | $5,560 | 3.6% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 63,086 | $5,210 | 3.4% | $66.95 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SERIES TRUST | 62,685 | $4,911 | 3.2% | $69.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 33,380 | $3,967 | 2.6% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,735 | $3,443 | 2.2% | $415.01 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,144 | $2,304 | 1.5% | $176.45 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 3,314 | $2,030 | 1.3% | $502.12 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 18,718 | $1,885 | 1.2% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| PWR | QUANTA SVCS INC | 4,479 | $1,856 | 1.2% | $321.23 | +20.9% | COM | 74762E102 |
| DYNF | BLACKROCK ETF TRUST | 31,132 | $1,843 | 1.2% | $54.69 | — | ISHARES US EQUIT | 09290C103 |
| IFRA | ISHARES TR | 34,851 | $1,841 | 1.2% | $45.75 | — | US INFRASTRUC | 46435U713 |
| QQQI | NEOS ETF TRUST | 33,940 | $1,840 | 1.2% | $52.65 | — | NASDAQ 100 HIGH | 78433H675 |
| AAPL | APPLE INC | 7,149 | $1,820 | 1.2% | $169.46 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,014 | $1,561 | 1.0% | $371.59 | +36.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 2,075 | $1,550 | 1.0% | $637.44 | — | INF TECH ETF | 92204A702 |
| PALC | PACER FDS TR | 29,141 | $1,509 | 1.0% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| SPYI | NEOS ETF TRUST | 28,447 | $1,488 | 1.0% | $51.60 | — | NEOS S&P 500 HI | 78433H303 |
| SLQD | ISHARES TR | 28,449 | $1,446 | 0.9% | $50.64 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 27,203 | $1,443 | 0.9% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $1,414 | 0.9% | $487.35 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 26,553 | $1,388 | 0.9% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 6,728 | $1,255 | 0.8% | $117.96 | +47.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,894 | $948 | 0.6% | $152.97 | +37.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 12,946 | $942 | 0.6% | $49.51 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 4,692 | $913 | 0.6% | $175.50 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $875 | 0.6% | $393.33 | +23.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,756 | $869 | 0.6% | $134.28 | +120.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,862 | $848 | 0.6% | $167.82 | +34.9% | COM | 023135106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 20,721 | $794 | 0.5% | $34.64 | — | FT VEST U.S EQT | 33740U695 |
| TSLA | TESLA INC | 1,665 | $740 | 0.5% | $323.42 | +7.2% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,220 | $729 | 0.5% | $49.74 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 765 | $708 | 0.5% | $922.64 | +3.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,080 | $683 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,027 | $669 | 0.4% | $216.97 | +40.9% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 8,695 | $665 | 0.4% | $67.60 | — | SPDR GLD MINIS | 98149E303 |
| MAGS | LISTED FDS TR | 9,680 | $628 | 0.4% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| HD | HOME DEPOT INC | 1,498 | $607 | 0.4% | $356.76 | +9.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 4,044 | $584 | 0.4% | $117.97 | +12.1% | COM | 872540109 |
| META | META PLATFORMS INC | 764 | $561 | 0.4% | $609.83 | +21.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,800 | $560 | 0.4% | $88.55 | — | RUS MID CAP ETF | 464287499 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,494 | $546 | 0.4% | $11.03 | +25.9% | COM | 74623V103 |
| IWY | ISHARES TR | 1,955 | $535 | 0.3% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 8,874 | $521 | 0.3% | $57.09 | — | CRE U S REIT ETF | 464288521 |
| FLOT | ISHARES TR | 10,195 | $521 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 4,577 | $516 | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,775 | $453 | 0.3% | $42.87 | +12.8% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 9,320 | $444 | 0.3% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 1,565 | $440 | 0.3% | $174.42 | +45.7% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,039 | $439 | 0.3% | $380.68 | 0.0% | COM | 231021106 |
| ACWX | ISHARES TR | 6,716 | $437 | 0.3% | $53.64 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 1,791 | $415 | 0.3% | $180.59 | +11.8% | COM | 00287Y109 |
| ALLW | SSGA ACTIVE TR | 14,040 | $391 | 0.3% | $26.82 | — | SPDR BRIDGEWATER | 78470P630 |
| WMT | WALMART INC | 3,638 | $375 | 0.2% | $86.69 | +14.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 990 | $371 | 0.2% | $345.06 | +5.3% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,227 | $369 | 0.2% | $201.38 | +35.4% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,695 | $364 | 0.2% | $189.83 | +5.5% | COM | 020002101 |
| GOOGL | ALPHABET INC | 1,474 | $358 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 460 | $351 | 0.2% | $585.33 | +26.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,191 | $344 | 0.2% | $90.48 | +11.1% | COM | 67103H107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,417 | $338 | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| NFLX | NETFLIX INC | 280 | $336 | 0.2% | $82.31 | +48.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,339 | $317 | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| CTAS | CINTAS CORP | 1,496 | $307 | 0.2% | $208.50 | +2.1% | COM | 172908105 |
| SLV | ISHARES SILVER TR | 7,170 | $304 | 0.2% | $26.45 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,163 | $292 | 0.2% | $260.16 | -6.1% | COM | 548661107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,509 | $280 | 0.2% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| GEV | GE VERNOVA INC | 455 | $280 | 0.2% | $424.30 | +42.7% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 946 | $267 | 0.2% | $219.79 | — | TECHNOLOGY | 81369Y803 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,271 | $266 | 0.2% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| ICSH | ISHARES TR | 5,240 | $266 | 0.2% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| IWD | ISHARES TR | 1,175 | $239 | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 416 | $236 | 0.2% | $516.79 | +11.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 488 | $234 | 0.2% | $410.29 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 1,355 | $231 | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,093 | $231 | 0.2% | $105.19 | — | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 1,052 | $229 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| ABT | ABBOTT LABS | 1,706 | $228 | 0.1% | $126.10 | +3.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 3,102 | $228 | 0.1% | $59.17 | — | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 699 | $226 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 742 | $225 | 0.1% | $290.62 | +3.7% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 778 | $223 | 0.1% | $242.20 | +10.1% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 1,329 | $221 | 0.1% | $159.46 | -1.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $221 | 0.1% | $164.93 | -6.1% | COM | 742718109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,423 | $220 | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| NSC | NORFOLK SOUTHN CORP | 712 | $214 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,811 | $212 | 0.1% | $72.78 | -0.8% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,845 | $211 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,154 | $211 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 604 | $209 | 0.1% | $351.39 | 0.0% | COM | 824348106 |