CIK: 0001915315 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $174,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 29,064 | $13,614 | 7.8% | $279.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,740 | $8,082 | 4.6% | $168.75 | +33.7% | COM | 037833100 |
| IVE | ISHARES TR | 37,304 | $7,704 | 4.4% | $160.40 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 11,263 | $7,503 | 4.3% | $462.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 35,588 | $6,640 | 3.8% | $124.18 | +40.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,283 | $4,808 | 2.8% | $302.61 | +68.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,501 | $4,776 | 2.7% | $323.05 | +49.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,614 | $4,610 | 2.6% | $143.18 | +106.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 31,367 | $4,534 | 2.6% | $96.15 | +37.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 17,102 | $4,158 | 2.4% | $112.08 | +86.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 39,778 | $4,100 | 2.4% | $52.47 | +89.1% | COM | 931142103 |
| QTUM | ETF SER SOLUTIONS | 37,759 | $3,961 | 2.3% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| AMZN | AMAZON COM INC | 17,938 | $3,939 | 2.3% | $121.58 | +86.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,940 | $3,525 | 2.0% | $51.38 | +137.6% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 32,881 | $3,436 | 2.0% | $74.80 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 9,592 | $3,410 | 2.0% | $216.06 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,468 | $3,283 | 1.9% | $403.09 | — | UNIT SER 1 | 46090E103 |
| IEV | ISHARES TR | 43,220 | $2,830 | 1.6% | $56.13 | — | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 15,735 | $2,633 | 1.5% | $89.25 | +72.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 34,674 | $2,618 | 1.5% | $65.87 | +9.6% | COM | 65339F101 |
| V | VISA INC | 7,395 | $2,525 | 1.5% | $233.76 | +47.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,432 | $2,251 | 1.3% | $692.99 | +38.1% | COM | 22160K105 |
| IWV | ISHARES TR | 5,690 | $2,156 | 1.2% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 2,839 | $2,085 | 1.2% | $439.02 | +69.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 8,179 | $1,958 | 1.1% | $212.90 | +12.9% | COM | 872590104 |
| IWP | ISHARES TR | 12,546 | $1,787 | 1.0% | $104.54 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,242 | $1,711 | 1.0% | $445.38 | +66.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 4,852 | $1,680 | 1.0% | $337.69 | +4.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 6,752 | $1,667 | 1.0% | $103.20 | +124.5% | COM | 743315103 |
| IYF | ISHARES TR | 13,093 | $1,658 | 1.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 6,788 | $1,653 | 0.9% | $159.96 | +31.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 16,709 | $1,613 | 0.9% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,490 | $1,587 | 0.9% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| IWS | ISHARES TR | 10,563 | $1,475 | 0.8% | $131.29 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FD | 6,576 | $1,406 | 0.8% | $215.58 | — | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,668 | $1,370 | 0.8% | $266.48 | +11.8% | COM | 053015103 |
| MAYT | AIM ETF PRODUCTS TRUST | 35,053 | $1,266 | 0.7% | $32.07 | — | US LARCP B10 MAY | 00888H760 |
| SYK | STRYKER CORPORATION | 3,412 | $1,261 | 0.7% | $357.44 | +7.6% | COM | 863667101 |
| ASML | ASML HOLDING N V | 1,251 | $1,211 | 0.7% | $854.84 | — | N Y REGISTRY SHS | N07059210 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,146 | $1,152 | 0.7% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| APRT | AIM ETF PRODUCTS TRUST | 27,596 | $1,123 | 0.6% | $36.48 | — | US LRGCP B10 APR | 00888H109 |
| XLU | SELECT SECTOR SPDR TR | 12,493 | $1,090 | 0.6% | $67.79 | — | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC | 5,039 | $1,010 | 0.6% | $153.84 | +28.1% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 2,015 | $1,006 | 0.6% | $437.58 | +2.4% | COM | 539830109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,841 | $1,005 | 0.6% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| PAVE | GLOBAL X FDS | 20,639 | $983 | 0.6% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 1,409 | $943 | 0.5% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 8,992 | $856 | 0.5% | $78.46 | +16.3% | SHS | G5960L103 |
| ILCG | ISHARES TR | 8,115 | $846 | 0.5% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,414 | $829 | 0.5% | $425.46 | +28.7% | COM | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $816 | 0.5% | $253.26 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,662 | $797 | 0.5% | $479.61 | — | GROWTH ETF | 922908736 |
| SEPT | AIM ETF PRODUCTS TRUST | 23,121 | $797 | 0.5% | $30.11 | — | ALLIANZIM US LRG | 00888H695 |
| PG | PROCTER AND GAMBLE CO | 5,177 | $795 | 0.5% | $147.08 | +5.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,668 | $781 | 0.4% | $80.35 | +59.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,107 | $736 | 0.4% | $262.68 | -4.3% | COM | 79466L302 |
| VCR | VANGUARD WORLD FD | 1,756 | $695 | 0.4% | $284.86 | — | CONSUM DIS ETF | 92204A108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 26,648 | $690 | 0.4% | $23.89 | — | FT VEST LAD | 33740U729 |
| MA | MASTERCARD INCORPORATED | 1,213 | $690 | 0.4% | $425.36 | +34.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,705 | $688 | 0.4% | $254.32 | — | SMALL CP ETF | 922908751 |
| DECT | AIM ETF PRODUCTS TRUST | 18,947 | $672 | 0.4% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| VTI | VANGUARD INDEX FDS | 1,735 | $569 | 0.3% | $302.52 | — | TOTAL STK MKT | 922908769 |
| MART | AIM ETF PRODUCTS TRUST | 15,050 | $567 | 0.3% | $30.93 | — | US LARCP B10 MAR | 00888H810 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,051 | $564 | 0.3% | $21.01 | — | PHYSICAL GOLD TR | 85207H104 |
| JUNT | AIM ETF PRODUCTS TRUST | 15,299 | $544 | 0.3% | $30.69 | — | US LRGCP B10 JUN | 00888H745 |
| CSB | VICTORY PORTFOLIOS II | 9,044 | $535 | 0.3% | $57.13 | — | VCSHS US SMCP HG | 92647N873 |
| MRSH | MARSH & MCLENNAN COS INC | 2,649 | $534 | 0.3% | $204.01 | 0.0% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $526 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,161 | $516 | 0.3% | $320.46 | +8.2% | COM | 88160R101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,626 | $488 | 0.3% | $36.74 | — | COM SHS | 398182303 |
| VGT | VANGUARD WORLD FD | 654 | $488 | 0.3% | $551.16 | — | INF TECH ETF | 92204A702 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,895 | $482 | 0.3% | $36.67 | — | FT VEST US EQT | 33740U661 |
| JULT | AIM ETF PRODUCTS TRUST | 10,838 | $476 | 0.3% | $40.05 | — | US LRGCP B10 JUL | 00888H307 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,831 | $469 | 0.3% | $52.63 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 4,123 | $465 | 0.3% | $91.65 | +19.7% | COM | 30231G102 |
| KO | COCA COLA CO | 6,965 | $462 | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| AUGT | AIM ETF PRODUCTS TRUST | 13,095 | $457 | 0.3% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| ABT | ABBOTT LABS | 3,381 | $453 | 0.3% | $114.01 | +14.6% | COM | 002824100 |
| ICSH | ISHARES TR | 8,900 | $452 | 0.3% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| VO | VANGUARD INDEX FDS | 1,536 | $451 | 0.3% | $236.63 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 2,244 | $445 | 0.3% | $236.88 | -16.3% | COM | 235851102 |
| GERN | GERON CORP | 313,726 | $430 | 0.2% | $2.99 | -55.5% | COM | 374163103 |
| BAC | BANK AMERICA CORP | 8,249 | $426 | 0.2% | $31.63 | +52.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,259 | $421 | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| ILCV | ISHARES TR | 4,360 | $392 | 0.2% | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $392 | 0.2% | $107.11 | 0.0% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 5,490 | $376 | 0.2% | $43.49 | +54.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $375 | 0.2% | $550.29 | -15.5% | COM | 883556102 |
| ECL | ECOLAB INC | 1,370 | $375 | 0.2% | $270.32 | 0.0% | COM | 278865100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $368 | 0.2% | $170.70 | +49.5% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 597 | $366 | 0.2% | $612.43 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 389 | $358 | 0.2% | $188.03 | -0.7% | COM | 81762P102 |
| XYL | XYLEM INC | 2,397 | $354 | 0.2% | $138.06 | 0.0% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 2,276 | $354 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,972 | $340 | 0.2% | $106.16 | +10.2% | COM | 254687106 |
| USB | US BANCORP DEL | 7,034 | $340 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 441 | $334 | 0.2% | $499.13 | +47.3% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 4,488 | $334 | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 1,004 | $331 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,081 | $325 | 0.2% | $196.61 | +38.7% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,582 | $322 | 0.2% | $157.18 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $321 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $316 | 0.2% | $226.58 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $296 | 0.2% | $237.43 | +8.4% | COM | 452308109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,192 | $291 | 0.2% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,393 | $286 | 0.2% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| XLY | SELECT SECTOR SPDR TR | 1,173 | $281 | 0.2% | $239.70 | — | SBI CONS DISCR | 81369Y407 |
| PVAL | PUTNAM ETF TRUST | 6,419 | $274 | 0.2% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| PEP | PEPSICO INC | 1,922 | $270 | 0.2% | $152.68 | -8.0% | COM | 713448108 |
| BMI | BADGER METER INC | 1,500 | $268 | 0.2% | $215.93 | -9.2% | COM | 056525108 |
| CMI | CUMMINS INC | 594 | $251 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,958 | $250 | 0.1% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| NBIS | NEBIUS GROUP N.V. | 2,185 | $245 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,289 | $245 | 0.1% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 582 | $236 | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 4,363 | $235 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,859 | $220 | 0.1% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $218 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 549 | $215 | 0.1% | $374.93 | +11.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,258 | $204 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,900 | $202 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| ICLN | ISHARES TR | 11,597 | $180 | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |