CIK: 0002060663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $249,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 468,763 | $36,723 | 14.7% | $72.20 | — | PORTFOLIO S&P500 | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 459,792 | $16,221 | 6.5% | $31.88 | — | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 63,496 | $12,436 | 5.0% | $170.53 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 179,740 | $10,330 | 4.1% | $55.66 | — | US CASH COWS 100 | 69374H881 |
| DUHP | DIMENSIONAL ETF TRUST | 264,553 | $9,992 | 4.0% | $35.04 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 209,178 | $9,572 | 3.8% | $43.02 | — | US CORE EQT MKT | 25434V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,588 | $8,492 | 3.4% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| FRDM | EA SERIES TRUST | 186,133 | $8,248 | 3.3% | $36.52 | — | FREEDOM 100 EM | 02072L607 |
| IAUM | ISHARES GOLD TR | 199,350 | $7,675 | 3.1% | $32.36 | — | SHARES REPRESENT | 46436F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 112,076 | $7,051 | 2.8% | $59.01 | — | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 119,784 | $6,352 | 2.5% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| BINC | BLACKROCK ETF TRUST II | 115,028 | $6,124 | 2.5% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| TD | TORONTO DOMINION BK ONT | 73,310 | $5,861 | 2.3% | $65.58 | +14.5% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,262 | $5,497 | 2.2% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,669 | $4,443 | 1.8% | $624.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,870 | $4,296 | 1.7% | $234.51 | -3.8% | COM | 037833100 |
| IVV | ISHARES TR | 6,352 | $4,251 | 1.7% | $628.68 | — | CORE S&P500 ETF | 464287200 |
| FLDR | FIDELITY MERRIMACK STR TR | 82,342 | $4,134 | 1.7% | $38.51 | — | LOW DURTIN ETF | 316188408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 40,416 | $3,717 | 1.5% | $90.36 | — | U S TECH LEADERS | 46654Q732 |
| GE | GE AEROSPACE | 12,044 | $3,623 | 1.5% | $224.92 | +21.2% | COM NEW | 369604301 |
| DFGX | DIMENSIONAL ETF TRUST | 65,890 | $3,555 | 1.4% | $52.89 | — | GLOBAL EX US COR | 25434V575 |
| DIHP | DIMENSIONAL ETF TRUST | 116,408 | $3,538 | 1.4% | $28.28 | — | INTL HIGH PROFIT | 25434V765 |
| IBTH | ISHARES TR | 149,192 | $3,360 | 1.3% | $22.51 | — | IBONDS 27 TRM TS | 46436E841 |
| MSFT | MICROSOFT CORP | 6,156 | $3,189 | 1.3% | $413.53 | +23.0% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 83,314 | $2,545 | 1.0% | $26.58 | — | EMERGING MKTS HI | 25434V757 |
| EALT | INNOVATOR ETFS TRUST | 61,896 | $2,139 | 0.9% | $33.28 | — | INNOVATOR US EQ | 45783Y475 |
| AMZN | AMAZON COM INC | 9,232 | $2,027 | 0.8% | $215.06 | +5.2% | COM | 023135106 |
| EPI | WISDOMTREE TR | 45,556 | $2,014 | 0.8% | $45.54 | — | INDIA ERNGS FD | 97717W422 |
| TBIL | RBB FD INC | 40,024 | $2,001 | 0.8% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| GEV | GE VERNOVA INC | 3,002 | $1,846 | 0.7% | $370.94 | +63.2% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 3,631 | $1,813 | 0.7% | $487.66 | -8.1% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,864 | $1,754 | 0.7% | $575.65 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 10,828 | $1,681 | 0.7% | $145.91 | +4.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,378 | $1,516 | 0.6% | $257.19 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $1,446 | 0.6% | $236.41 | +9.8% | COM | 459200101 |
| DE | DEERE & CO | 2,954 | $1,351 | 0.5% | $451.10 | +8.5% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 18,436 | $1,312 | 0.5% | $61.52 | +4.3% | COM | 30040W108 |
| GOOG | ALPHABET INC | 5,304 | $1,292 | 0.5% | $176.31 | +19.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,816 | $1,171 | 0.5% | $191.73 | +9.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,176 | $1,090 | 0.4% | $205.35 | +0.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 3,338 | $1,053 | 0.4% | $251.85 | +17.5% | COM | 46625H100 |
| IXN | ISHARES TR | 9,522 | $983 | 0.4% | $93.98 | — | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 6,470 | $942 | 0.4% | $137.21 | — | ESG AWR MSCI USA | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 9,338 | $939 | 0.4% | $96.95 | +2.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 3,049 | $926 | 0.4% | $296.18 | +1.8% | COM | 580135101 |
| META | META PLATFORMS INC | 1,208 | $887 | 0.4% | $690.76 | +7.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,338 | $809 | 0.3% | $155.46 | +12.1% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,688 | $807 | 0.3% | $101.71 | — | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 2,180 | $719 | 0.3% | $260.83 | +17.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 914 | $697 | 0.3% | $781.83 | -5.1% | COM | 532457108 |
| IJR | ISHARES TR | 5,845 | $695 | 0.3% | $117.02 | — | CORE S&P SCP ETF | 464287804 |
| RBUF | INNOVATOR ETFS TRUST | 23,782 | $682 | 0.3% | $27.37 | — | US SMALL CAP 10 | 45783Y228 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $677 | 0.3% | $494.14 | -2.0% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 12,988 | $663 | 0.3% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| GLDM | WORLD GOLD TR | 8,060 | $616 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 16,568 | $602 | 0.2% | $32.77 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 15,480 | $597 | 0.2% | $35.66 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 5,920 | $572 | 0.2% | $92.47 | — | RUS MID CAP ETF | 464287499 |
| IBDS | ISHARES TR | 21,682 | $528 | 0.2% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,394 | $520 | 0.2% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,800 | $517 | 0.2% | $95.71 | +5.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 2,648 | $510 | 0.2% | $161.18 | +8.2% | COM | 56585A102 |
| IBTG | ISHARES TR | 22,095 | $507 | 0.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 20,030 | $505 | 0.2% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 1,764 | $496 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 3,154 | $486 | 0.2% | $142.99 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 2,830 | $484 | 0.2% | $160.42 | +5.6% | COM | 09260D107 |
| V | VISA INC | 1,358 | $464 | 0.2% | $321.73 | +7.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 2,790 | $459 | 0.2% | $157.47 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 2,726 | $442 | 0.2% | $166.31 | -0.7% | COM | 718172109 |
| IBTJ | ISHARES TR | 20,110 | $442 | 0.2% | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 19,528 | $437 | 0.2% | $22.29 | — | IBONDS 28 TRM TS | 46436E833 |
| HD | HOME DEPOT INC | 1,066 | $432 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 18,463 | $431 | 0.2% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| XLY | SELECT SECTOR SPDR TR | 1,782 | $427 | 0.2% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 460 | $426 | 0.2% | $973.71 | -1.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 3,036 | $423 | 0.2% | $138.37 | — | SBI HEALTHCARE | 81369Y209 |
| IBDT | ISHARES TR | 16,128 | $412 | 0.2% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 17,278 | $406 | 0.2% | $23.19 | — | IBONDS DEC 29 | 46436E205 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $400 | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,858 | $399 | 0.2% | $200.20 | 0.0% | COM | 020002101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,798 | $395 | 0.2% | $50.63 | — | SHS NEW | 389930207 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $391 | 0.2% | $190.33 | 0.0% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,552 | $380 | 0.2% | $82.72 | 0.0% | COM | 744573106 |
| IJH | ISHARES TR | 5,787 | $378 | 0.2% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,612 | $373 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO | 29,803 | $356 | 0.1% | $10.59 | +7.0% | COM | 345370860 |
| IUSV | ISHARES TR | 3,510 | $351 | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,490 | $350 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 10,648 | $349 | 0.1% | $26.92 | — | INTL CORE EQUITY | 25434V799 |
| VGT | VANGUARD WORLD FD | 460 | $343 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $336 | 0.1% | $155.28 | +9.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,064 | $335 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,446 | $328 | 0.1% | $123.71 | +5.6% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 986 | $324 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,011 | $301 | 0.1% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 1,340 | $296 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| IBHF | ISHARES TR | 11,926 | $279 | 0.1% | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| DFAX | DIMENSIONAL ETF TRUST | 8,708 | $273 | 0.1% | $25.31 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 5,636 | $270 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 11,600 | $269 | 0.1% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| DFUV | DIMENSIONAL ETF TRUST | 6,016 | $269 | 0.1% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| IBHG | ISHARES TR | 11,658 | $262 | 0.1% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| DIS | DISNEY WALT CO | 2,228 | $255 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,590 | $246 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| IBHH | ISHARES TR | 10,038 | $240 | 0.1% | $23.74 | — | IBONDS 28 TR HI | 46436E387 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238 | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHI | ISHARES TR | 9,850 | $235 | 0.1% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| MCK | MCKESSON CORP | 304 | $235 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 376 | $226 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,462 | $225 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,020 | $217 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| SGOV | ISHARES TR | 2,098 | $211 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 1,222 | $203 | 0.1% | $157.20 | 0.0% | COM | 747525103 |