CIK: 0001956564 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $245,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 347,311 | $39,893 | 16.2% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| IVV | ISHARES CORE S&P 500 ETF | 36,899 | $21,770 | 8.9% | $419.12 | — | IVV | 464287200 |
| AAPL | APPLE INC | 71,599 | $18,220 | 7.4% | $169.22 | +33.3% | AAPL | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 488,998 | $12,683 | 5.2% | $25.92 | — | CGSD | 14020Y409 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 61,859 | $11,601 | 4.7% | $154.03 | — | RSP | 46137V357 |
| IXUS | ISHARES TR CORE MSCI | 163,143 | $10,790 | 4.4% | $59.37 | — | IXUS | 46432F834 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 110,162 | $10,675 | 4.3% | $96.93 | — | AGG | 464287226 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 151,520 | $8,500 | 3.5% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 132,151 | $8,247 | 3.4% | $92.30 | — | IJH | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,019 | $7,034 | 2.9% | $105.50 | — | MUB | 464288414 |
| MSFT | MICROSOFT CORP | 9,688 | $4,818 | 2.0% | $338.50 | +50.3% | MSFT | 594918104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 91,690 | $4,624 | 1.9% | $50.42 | — | ICSH | 46434V878 |
| KO | COCA-COLA CO | 65,435 | $4,337 | 1.8% | $61.20 | +11.0% | KO | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 37,257 | $4,302 | 1.8% | $106.99 | — | IJR | 464287804 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 157,000 | $3,763 | 1.5% | $22.82 | — | REET | 46434V647 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27,943 | $3,284 | 1.3% | $91.09 | — | ACWI | 464288257 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 25,301 | $3,280 | 1.3% | $93.20 | — | ITOT | 464287150 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 8,969 | $3,232 | 1.3% | $347.98 | — | MGK | 921910816 |
| VTI | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 10,684 | $3,198 | 1.3% | $241.17 | — | VTI | 922908769 |
| HD | HOME DEPOT INC | 7,382 | $2,980 | 1.2% | $299.05 | +30.1% | HD | 437076102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 4,460 | $2,913 | 1.2% | $563.11 | — | SPY | 78462F103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 36,480 | $2,759 | 1.1% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| GOOG | ALPHABET INC CAP STK CL C | 11,160 | $2,657 | 1.1% | $112.83 | +86.1% | GOOG | 02079K107 |
| WMT | WALMART INC COM | 25,371 | $2,596 | 1.1% | $61.32 | +61.8% | WMT | 931142103 |
| JPM | JPMORGAN CHASE &CO. COM | 6,898 | $2,132 | 0.9% | $127.62 | +131.9% | JPM | 46625H100 |
| AMZN | AMAZON.COM INC | 8,220 | $1,814 | 0.7% | $118.10 | +91.7% | AMZN | 023135106 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 68,976 | $1,744 | 0.7% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| BND | VANGUARD BD INDEX FDS BND MRKT | 24,163 | $1,738 | 0.7% | $71.84 | — | BND | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,135 | $1,660 | 0.7% | $242.61 | — | IWF | 464287614 |
| SO | SOUTHERN CO | 18,293 | $1,638 | 0.7% | $72.29 | +27.6% | SO | 842587107 |
| VXUS | VANGUARD INTERNATIONAL STOCK INDEX FUND | 26,261 | $1,548 | 0.6% | $52.05 | — | VXUS | 921909768 |
| JNJ | JOHNSON &JOHNSON COM | 8,401 | $1,537 | 0.6% | $150.66 | +12.5% | JNJ | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 1,616 | $1,494 | 0.6% | $508.31 | +88.2% | COST | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1,410 | 0.6% | $151.65 | — | IWD | 464287598 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 27,807 | $1,394 | 0.6% | $50.21 | — | VTEB | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 7,421 | $1,241 | 0.5% | $92.79 | +87.8% | NVDA | 67066G104 |
| CAT | CATERPILLAR INC COM | 2,333 | $1,045 | 0.4% | $274.99 | +54.7% | CAT | 149123101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,880 | $1,019 | 0.4% | $183.23 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,100 | $1,013 | 0.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,099 | $978 | 0.4% | $99.40 | +66.2% | PM | 718172109 |
| PEP | PEPSICO INC | 6,427 | $904 | 0.4% | $166.85 | -15.8% | PEP | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,822 | $888 | 0.4% | $321.03 | +50.9% | BRKB | 084670702 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,658 | $877 | 0.4% | $154.79 | +104.5% | AXP | 025816109 |
| XOM | EXXON MOBIL CORP COM | 7,606 | $848 | 0.3% | $99.77 | +10.0% | XOM | 30231G102 |
| V | VISA INC | 2,537 | $835 | 0.3% | $225.68 | +52.9% | V | 92826C839 |
| LLY | ELI LILLY &CO COM | 1,032 | $795 | 0.3% | $629.70 | +17.9% | LLY | 532457108 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 7,175 | $758 | 0.3% | $105.60 | — | TBLL | 46138G888 |
| CVX | CHEVRON CORP NEW COM | 4,408 | $685 | 0.3% | $143.19 | +6.4% | CVX | 166764100 |
| MRK | MERCK &CO. INC COM | 7,863 | $667 | 0.3% | $103.06 | -21.4% | MRK | 58933Y105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 953 | $616 | 0.3% | $208.47 | +256.5% | META | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,894 | $601 | 0.2% | $110.76 | +88.9% | GOOGL | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,585 | $595 | 0.2% | $465.26 | -35.7% | UNH | 91324P102 |
| TFC | TRUIST FINL CORP COM | 12,966 | $586 | 0.2% | $29.86 | +48.5% | TFC | 89832Q109 |
| GPC | GENUINE PARTS COMPANY | 4,159 | $576 | 0.2% | $150.97 | -12.3% | COM | 372460105 |
| LDRT | ISHARES TR IBONDS 1-5 YR TR | 22,332 | $565 | 0.2% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| TSLA | TESLA INC COM | 1,298 | $561 | 0.2% | $212.59 | +63.2% | TSLA | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD ETF | 11,287 | $554 | 0.2% | $47.53 | — | BNDX | 92203J407 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 24,027 | $538 | 0.2% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 24,381 | $536 | 0.2% | $22.47 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 23,671 | $533 | 0.2% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 22,433 | $515 | 0.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,320 | $514 | 0.2% | $175.17 | — | IWM | 464287655 |
| IUSB | ISHARES TR CORE USD | 10,422 | $471 | 0.2% | $44.98 | — | IUSB | 46434V613 |
| — | ISHARES TR IBONDS 25 TRM TS | 19,909 | $465 | 0.2% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 9,208 | $450 | 0.2% | $30.77 | — | SNV | 87161C501 |
| MO | ALTRIA GROUP INC | 6,611 | $431 | 0.2% | $37.44 | +64.0% | MO | 02209S103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 779 | $422 | 0.2% | $541.42 | — | VOO | 922908363 |
| GPN | GLOBAL PAYMENTS INC | 4,960 | $419 | 0.2% | $99.01 | -15.4% | GPN | 37940X102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,282 | $405 | 0.2% | $73.46 | — | AOA | 464289859 |
| PG | PROCTER AND GAMBLE CO COM | 2,529 | $394 | 0.2% | $140.45 | +10.3% | PG | 742718109 |
| AMLP | ALERIAN MLP ETF | 8,289 | $389 | 0.2% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYSTEMS INC | 5,257 | $355 | 0.1% | $45.73 | +47.4% | CSCO | 17275R102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,189 | $330 | 0.1% | $244.16 | +6.3% | IBM | 459200101 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,000 | $310 | 0.1% | $203.16 | +47.8% | COM | 363576109 |
| GBTC | CELLEBRITE DI LTD FCLASS A | 3,494 | $301 | 0.1% | $86.02 | — | GBTC | 389637109 |
| GLD | SPDR GOLD SHARES | 834 | $300 | 0.1% | $291.17 | — | GOLD SHS | 78463V107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,985 | $289 | 0.1% | $96.85 | — | QQQE | 25459Y207 |
| — | REALTY INCOME CORP REIT | 20,759 | $288 | 0.1% | $13.86 | — | REIT | 09259K401 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,147 | $280 | 0.1% | $90.32 | — | VNQ | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,509 | $275 | 0.1% | $33.52 | +26.8% | VZ | 92343V104 |
| XTL | ALVIN TEX INDPT SCH | 1,682 | $262 | 0.1% | $155.51 | — | XTL | 78464A540 |
| BAC | BANK AMERICA CORP COM | 5,298 | $257 | 0.1% | $29.92 | +61.6% | BAC | 060505104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,712 | $248 | 0.1% | $43.47 | — | AOM | 464289875 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 498 | $248 | 0.1% | $460.02 | -2.6% | LMT | 539830109 |
| T | AT&T INC COM USD1 | 8,986 | $242 | 0.1% | $21.51 | +30.5% | T | 00206R102 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 8,798 | $241 | 0.1% | $27.37 | — | ALTERNATIVE ASSE | 92189H649 |
| AVGO | BROADCOM INC COM | 961 | $226 | 0.1% | $215.92 | +41.6% | AVGO | 11135F101 |
| GDX | FIFTH THIRD BANCORP | 2,922 | $211 | 0.1% | $72.06 | — | GDX | 92189F106 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 7,711 | $210 | 0.1% | $27.29 | — | CGMS | 14020Y300 |
| MMM | 3M CO | 1,351 | $208 | 0.1% | $141.25 | +8.4% | MMM | 88579Y101 |
| BRO | BROWN & BROWN INC | 1,970 | $201 | 0.1% | $105.84 | -8.2% | BRO | 115236101 |
| SWVXX | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 135,712 | $136 | 0.1% | $1.00 | — | SWVXX | 808515605 |
| SNSXX | ISHARES IBONDS TERM TREASURY ETF IV | 34,733 | $35 | 0.0% | $1.00 | — | SNSXX | 808515548 |
| — | BROOKFIELD RENEW PAR LP | 15,000 | $16 | 0.0% | $1.05 | — | BEP | 59261AQE0 |
| CYDY | JPMORGAN GROWTH ADVANTAGE R6 | 44,371 | $10 | 0.0% | $0.15 | +91.6% | CYDY | 23283M101 |
| — | KENVUE INC | 10,000 | $10 | 0.0% | $1.01 | — | KVUE | 64971WR77 |
| — | MEDTRONIC PLC F | 10,000 | $10 | 0.0% | $1.01 | — | MDT | 4636325L9 |
| — | SIGNET JEWELERS LIMITE F | 10,000 | $10 | 0.0% | $1.01 | — | SIG | 797272PY1 |
| — | AMERICAN FINL GROUP INC | 10,000 | $10 | 0.0% | $1.01 | — | AFG | 66285WWG7 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 10,000 | $10 | 0.0% | $1.00 | — | MINI TRUST | 5140402N3 |
| — | AMAZON.COM INC | 10,000 | $10 | 0.0% | $1.00 | — | AMZN | 61075TNB0 |
| — | CYTODYN INC | 10,000 | $10 | 0.0% | $0.99 | — | CYDY | 8014952D3 |
| — | DOW INC | 10,000 | $0 | 0.0% | — | — | DOW | 98158H106 |