CIK: 0001961290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $232,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,416 | $19,596 | 8.4% | $446.59 | — | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 374,199 | $17,774 | 7.6% | $38.96 | — | US VALUE FACTR | 46641Q753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 290,390 | $17,397 | 7.5% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 346,509 | $11,057 | 4.8% | $36.27 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 160,616 | $10,803 | 4.6% | $51.70 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 413,620 | $10,713 | 4.6% | $24.31 | — | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 148,951 | $8,560 | 3.7% | $51.87 | — | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 34,425 | $7,904 | 3.4% | $132.69 | — | SHS | 337345102 |
| IWP | ISHARES TR | 49,250 | $7,014 | 3.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,529 | $6,848 | 2.9% | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| SMIN | ISHARES TR | 91,943 | $6,594 | 2.8% | $64.68 | — | MSCI INDIA SM CP | 46429B614 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 80,763 | $6,087 | 2.6% | $51.08 | — | DEV MRK EX US | 33737J174 |
| VBR | VANGUARD INDEX FDS | 28,037 | $5,852 | 2.5% | $171.03 | — | SM CP VAL ETF | 922908611 |
| FUMB | FIRST TR EXCH TRADED FD III | 287,135 | $5,771 | 2.5% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,349 | $5,544 | 2.4% | $87.16 | — | WTR ETF | 33733B100 |
| MSFT | MICROSOFT CORP | 9,612 | $4,979 | 2.1% | $254.71 | +99.7% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 94,324 | $4,790 | 2.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 44,701 | $4,760 | 2.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 96,645 | $4,432 | 1.9% | $45.70 | — | FOOD & BEVERAGE | 46137V753 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 39,374 | $4,291 | 1.8% | $84.91 | — | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,878 | $3,487 | 1.5% | $44.66 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 127,571 | $3,483 | 1.5% | $26.87 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 30,572 | $3,381 | 1.5% | $96.51 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 70,459 | $3,258 | 1.4% | $45.26 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 3,061 | $2,833 | 1.2% | $583.53 | +63.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 16,855 | $2,820 | 1.2% | $62.25 | +105.3% | COM | 595112103 |
| SHV | ISHARES TR | 24,734 | $2,733 | 1.2% | $110.22 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,396 | $2,639 | 1.1% | $326.50 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,267 | $2,580 | 1.1% | $46.37 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 10,306 | $2,510 | 1.1% | $115.33 | +82.0% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 135,324 | $2,468 | 1.1% | $17.30 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 91,182 | $2,225 | 1.0% | $24.24 | — | SHT TM US TRES | 808524862 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 43,100 | $2,206 | 0.9% | $35.18 | — | EUROPE ALPHADEX | 33737J117 |
| NVDA | NVIDIA CORPORATION | 10,618 | $1,981 | 0.9% | $96.96 | +79.8% | COM | 67066G104 |
| ADSK | AUTODESK INC | 6,020 | $1,912 | 0.8% | $224.52 | +35.7% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,974 | $1,748 | 0.8% | $51.94 | +20.2% | COM | 61174X109 |
| AAPL | APPLE INC | 6,202 | $1,579 | 0.7% | $159.08 | +41.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,749 | $1,498 | 0.6% | $154.41 | +91.6% | COM | 46625H100 |
| WMT | WALMART INC | 12,540 | $1,292 | 0.6% | $56.43 | +75.9% | COM | 931142103 |
| ADBE | ADOBE INC | 3,640 | $1,284 | 0.6% | $393.45 | -8.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,058 | $1,202 | 0.5% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 11,607 | $1,164 | 0.5% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,723 | $1,103 | 0.5% | $294.33 | +32.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,970 | $1,097 | 0.5% | $31.84 | +33.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,896 | $1,081 | 0.5% | $161.26 | +38.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 6,744 | $1,047 | 0.5% | $143.99 | +5.8% | COM | 166764100 |
| KO | COCA COLA CO | 15,576 | $1,033 | 0.4% | $57.08 | +19.0% | COM | 191216100 |
| PLD | PROLOGIS INC. | 8,414 | $964 | 0.4% | $103.64 | +4.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 6,119 | $940 | 0.4% | $136.06 | +13.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,256 | $772 | 0.3% | $298.04 | -15.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,581 | $628 | 0.3% | $169.66 | +23.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,466 | $375 | 0.2% | $77.95 | +3.9% | COM | 58933Y105 |
| BA | BOEING CO | 1,534 | $331 | 0.1% | $192.86 | +16.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,499 | $329 | 0.1% | $157.72 | +43.5% | COM | 023135106 |
| META | META PLATFORMS INC | 445 | $327 | 0.1% | $646.49 | +15.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $283 | 0.1% | $506.15 | -4.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,127 | $261 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,448 | $256 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 523 | $233 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 9,036 | $230 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 2,072 | $206 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |