CIK: 0002014826 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $160,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 62,499 | $13,487 | 8.4% | $175.36 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,293 | $8,581 | 5.4% | $416.77 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 25,573 | $8,392 | 5.2% | $244.92 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,851 | $8,082 | 5.0% | $336.10 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 10,333 | $6,328 | 3.9% | $481.79 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 33,016 | $6,160 | 3.8% | $101.30 | +72.1% | COM | 67066G104 |
| IVV | ISHARES TR | 8,227 | $5,506 | 3.4% | $497.49 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 20,356 | $4,948 | 3.1% | $135.81 | +54.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,264 | $4,173 | 2.6% | $487.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,350 | $4,163 | 2.6% | $187.00 | +20.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 40,199 | $3,591 | 2.2% | $85.39 | — | ENERGY | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,737 | $3,101 | 1.9% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 5,883 | $3,047 | 1.9% | $395.12 | +28.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 55,734 | $3,002 | 1.9% | $38.56 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 93,263 | $2,715 | 1.7% | $38.68 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,708 | $2,439 | 1.5% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 8,464 | $2,386 | 1.5% | $206.01 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 9,777 | $2,147 | 1.3% | $158.48 | +42.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,876 | $1,939 | 1.2% | $166.02 | +84.2% | COM | 11135F101 |
| TSLA | TESLA INC | 4,162 | $1,851 | 1.2% | $250.39 | +38.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 22,969 | $1,800 | 1.1% | $72.68 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 7,411 | $1,776 | 1.1% | $183.21 | — | SBI CONS DISCR | 81369Y407 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,414 | $1,735 | 1.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 11,873 | $1,652 | 1.0% | $138.20 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 14,512 | $1,438 | 0.9% | $87.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 7,018 | $1,375 | 0.9% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 18,618 | $1,368 | 0.9% | $60.62 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 3,375 | $1,358 | 0.8% | $333.90 | — | MEGA GRWTH IND | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 14,238 | $1,276 | 0.8% | $86.51 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 4,020 | $1,268 | 0.8% | $156.48 | +89.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,457 | $1,133 | 0.7% | $227.45 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 6,082 | $1,039 | 0.6% | $110.39 | +53.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,379 | $1,013 | 0.6% | $457.58 | +62.4% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 10,869 | $984 | 0.6% | $73.58 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 11,369 | $943 | 0.6% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SERIES TRUST | 16,837 | $932 | 0.6% | $47.82 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,540 | $918 | 0.6% | $526.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 3,633 | $885 | 0.6% | $150.47 | +39.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 898 | $831 | 0.5% | $671.41 | +42.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 4,366 | $814 | 0.5% | $167.48 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,805 | $789 | 0.5% | $119.04 | +113.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 15,232 | $786 | 0.5% | $29.17 | +65.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 8,670 | $756 | 0.5% | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 130 | $702 | 0.4% | $3249.20 | +71.2% | COM | 09857L108 |
| WMT | WALMART INC | 6,657 | $686 | 0.4% | $58.47 | +69.7% | COM | 931142103 |
| NOBL | PROSHARES TR | 6,484 | $668 | 0.4% | $97.76 | — | S&P 500 DV ARIST | 74348A467 |
| DIVZ | ELEVATION SERIES TRUST | 18,331 | $667 | 0.4% | $35.10 | — | OPAL DIVID INCOM | 210322731 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $646 | 0.4% | $384.82 | +25.9% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,379 | $624 | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 4,395 | $623 | 0.4% | $82.51 | +56.6% | CL C | 24703L202 |
| XSD | SPDR SERIES TRUST | 1,930 | $616 | 0.4% | $230.96 | — | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC | 498 | $597 | 0.4% | $63.17 | +93.2% | COM | 64110L106 |
| IEF | ISHARES TR | 6,155 | $594 | 0.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 2,440 | $565 | 0.4% | $141.44 | +42.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,993 | $557 | 0.3% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,230 | $554 | 0.3% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 724 | $552 | 0.3% | $677.96 | +9.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,371 | $534 | 0.3% | $42.55 | +89.1% | COM | 949746101 |
| IYJ | ISHARES TR | 3,629 | $529 | 0.3% | $114.36 | — | US INDUSTRIALS | 464287754 |
| VXF | VANGUARD INDEX FDS | 2,518 | $527 | 0.3% | $170.36 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $520 | 0.3% | $148.39 | +14.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,301 | $519 | 0.3% | $71.63 | +30.6% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 3,639 | $510 | 0.3% | $125.77 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,335 | $488 | 0.3% | $339.67 | — | RUS 1000 ETF | 464287622 |
| MLPA | GLOBAL X FDS | 9,443 | $457 | 0.3% | $48.49 | — | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 2,656 | $444 | 0.3% | $92.66 | +66.5% | COM | 75513E101 |
| INTU | INTUIT | 647 | $442 | 0.3% | $585.59 | +22.9% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 896 | $439 | 0.3% | $303.73 | +49.7% | CL A | 22788C105 |
| V | VISA INC | 1,249 | $426 | 0.3% | $272.17 | +26.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $424 | 0.3% | $435.82 | +68.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,702 | $415 | 0.3% | $142.90 | +8.4% | COM | 742718109 |
| COWZ | PACER FDS TR | 7,002 | $402 | 0.3% | $53.47 | — | US CASH COWS 100 | 69374H881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 867 | $402 | 0.3% | $396.22 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,565 | $402 | 0.3% | $109.41 | +0.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,301 | $391 | 0.2% | $196.68 | +38.6% | COM NEW | 369604301 |
| F | FORD MTR CO | 32,665 | $391 | 0.2% | $9.63 | +17.6% | COM | 345370860 |
| IWF | ISHARES TR | 822 | $385 | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 1,215 | $380 | 0.2% | $204.39 | +43.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 1,787 | $364 | 0.2% | $169.51 | +12.9% | COM | 697435105 |
| SLYG | SPDR SERIES TRUST | 3,754 | $354 | 0.2% | $84.73 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 4,222 | $349 | 0.2% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 727 | $345 | 0.2% | $395.63 | +19.0% | SHS | G54950103 |
| AZO | AUTOZONE INC | 79 | $341 | 0.2% | $3075.97 | +30.4% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 1,037 | $338 | 0.2% | $248.54 | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 2,485 | $338 | 0.2% | $115.53 | +9.4% | COM | 718546104 |
| IVW | ISHARES TR | 2,779 | $335 | 0.2% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,819 | $335 | 0.2% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| XTN | SPDR SERIES TRUST | 3,945 | $331 | 0.2% | $83.34 | — | S&P TRANSN ETF | 78464A532 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,962 | $331 | 0.2% | $111.25 | +59.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,093 | $321 | 0.2% | $223.67 | +33.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $315 | 0.2% | $518.74 | -10.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,429 | $303 | 0.2% | $47.80 | +41.0% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 2,187 | $301 | 0.2% | $121.11 | — | MEGA CAP VAL ETF | 921910840 |
| CASY | CASEYS GEN STORES INC | 528 | $299 | 0.2% | $462.07 | +12.9% | COM | 147528103 |
| HD | HOME DEPOT INC | 733 | $297 | 0.2% | $316.55 | +22.9% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 738 | $292 | 0.2% | $308.66 | — | CONSUM DIS ETF | 92204A108 |
| ROL | ROLLINS INC | 4,949 | $291 | 0.2% | $39.00 | +45.1% | COM | 775711104 |
| VV | VANGUARD INDEX FDS | 937 | $288 | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 5,069 | $288 | 0.2% | $52.27 | +12.0% | COM | 892356106 |
| IWV | ISHARES TR | 740 | $280 | 0.2% | $350.96 | — | RUSSELL 3000 ETF | 464287689 |
| OLN | OLIN CORP | 10,820 | $270 | 0.2% | $45.73 | -52.1% | COM PAR $1 | 680665205 |
| MCK | MCKESSON CORP | 349 | $270 | 0.2% | $617.86 | +13.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,913 | $269 | 0.2% | $132.86 | +5.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,105 | $267 | 0.2% | $111.81 | +22.7% | COM | 704326107 |
| IBHH | ISHARES TR | 11,138 | $266 | 0.2% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| KR | KROGER CO | 3,906 | $263 | 0.2% | $52.33 | +32.0% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 1,973 | $263 | 0.2% | $111.43 | +26.3% | COM | 03769M106 |
| TOTL | SSGA ACTIVE ETF TR | 6,475 | $263 | 0.2% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 1,204 | $260 | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,598 | $259 | 0.2% | $137.89 | +19.8% | COM | 718172109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,837 | $257 | 0.2% | $22.34 | — | COM | 09248D104 |
| TJX | TJX COS INC NEW | 1,760 | $254 | 0.2% | $96.51 | +37.1% | COM | 872540109 |
| AMGN | AMGEN INC | 896 | $253 | 0.2% | $260.25 | +10.1% | COM | 031162100 |
| USMV | ISHARES TR | 2,639 | $251 | 0.2% | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 696 | $247 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $247 | 0.2% | $38.02 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 3,631 | $247 | 0.2% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 1,696 | $247 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 2,895 | $245 | 0.2% | $92.12 | -3.9% | COM | 855244109 |
| — | ISHARES TR | 10,543 | $245 | 0.2% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 876 | $245 | 0.2% | $279.35 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 867 | $245 | 0.2% | $240.40 | +8.0% | COM | 459200101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,725 | $244 | 0.2% | $60.05 | — | ROBO GLB ETF | 301505707 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,928 | $242 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| IJH | ISHARES TR | 3,705 | $242 | 0.2% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,236 | $240 | 0.1% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 703 | $234 | 0.1% | $218.03 | +45.2% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 2,975 | $233 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 2,874 | $230 | 0.1% | $73.45 | +15.2% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 402 | $228 | 0.1% | $463.70 | +23.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,363 | $228 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 1,460 | $225 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,088 | $225 | 0.1% | $188.34 | +7.0% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,331 | $224 | 0.1% | $52.29 | +19.4% | COM | 61174X109 |
| ABT | ABBOTT LABS | 1,672 | $224 | 0.1% | $126.34 | +3.4% | COM | 002824100 |
| IBDS | ISHARES TR | 9,150 | $223 | 0.1% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| DIVB | ISHARES TR | 4,212 | $220 | 0.1% | $50.37 | — | CORE DIVID ETF | 46435U861 |
| IBHF | ISHARES TR | 9,333 | $218 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| VGT | VANGUARD WORLD FD | 291 | $217 | 0.1% | $662.74 | — | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 6,057 | $215 | 0.1% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $213 | 0.1% | $1117.50 | +12.1% | COM | 592688105 |
| — | ISHARES TR | 8,449 | $213 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSCI | MSCI INC | 372 | $211 | 0.1% | $535.52 | +5.1% | COM | 55354G100 |
| SLV | ISHARES SILVER TR | 4,972 | $211 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 808 | $210 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 1,322 | $205 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 2,045 | $205 | 0.1% | $100.22 | — | S&P BIOTECH | 78464A870 |
| IBHI | ISHARES TR | 8,558 | $204 | 0.1% | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| FTEC | FIDELITY COVINGTON TRUST | 910 | $202 | 0.1% | $222.11 | — | MSCI INFO TECH I | 316092808 |
| APP | APPLOVIN CORP | 280 | $201 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FISV | FISERV INC | 1,559 | $201 | 0.1% | $128.54 | +11.5% | COM | 337738108 |
| IBHJ | ISHARES TR | 7,475 | $200 | 0.1% | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,738 | $74 | 0.0% | $4.47 | — | COM | 86164T107 |