CIK: 0001964344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $209,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,569 | $21,955 | 10.5% | $302.54 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 63,515 | $17,381 | 8.3% | $137.40 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 25,483 | $16,976 | 8.1% | $447.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 70,402 | $15,458 | 7.4% | $117.27 | +93.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 452,943 | $12,365 | 5.9% | $43.23 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 121,852 | $10,840 | 5.2% | $61.85 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,467 | $7,034 | 3.4% | $29.57 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 22,250 | $5,665 | 2.7% | $161.79 | +39.4% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 85,962 | $4,853 | 2.3% | $43.76 | — | US MID CP MLTFCT | 35473P884 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 104,881 | $4,850 | 2.3% | $39.91 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 44,559 | $4,454 | 2.1% | $88.22 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 9,279 | $4,346 | 2.1% | $214.23 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,852 | $4,067 | 1.9% | $289.84 | +75.5% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,337 | $3,835 | 1.8% | $44.13 | — | SMITH OPPORT FXD | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 72,391 | $3,347 | 1.6% | $45.79 | — | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,404 | $3,086 | 1.5% | $93.10 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 11,961 | $3,041 | 1.5% | $202.56 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 11,271 | $2,740 | 1.3% | $149.10 | +40.3% | CAP STK CL A | 02079K305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 51,361 | $2,558 | 1.2% | $41.63 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,762 | $2,548 | 1.2% | $69.91 | — | S&P500 QUALITY | 46137V241 |
| IWL | ISHARES TR | 14,718 | $2,445 | 1.2% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,684 | $2,018 | 1.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 9,871 | $1,842 | 0.9% | $114.98 | +51.6% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 40,075 | $1,714 | 0.8% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $1,711 | 0.8% | $296.98 | +63.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,177 | $1,708 | 0.8% | $188.63 | +62.1% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 33,943 | $1,629 | 0.8% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,505 | $1,562 | 0.7% | $23.50 | — | FT VEST LADDERED | 33740U703 |
| FMB | FIRST TR EXCH TRADED FD III | 29,318 | $1,486 | 0.7% | $50.19 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,644 | $1,456 | 0.7% | $45.72 | — | RISNG DIVD ACHIV | 33738R506 |
| FNDB | SCHWAB STRATEGIC TR | 56,283 | $1,449 | 0.7% | $24.33 | — | FUNDAMENTAL US B | 808524789 |
| MSTR | STRATEGY INC | 4,440 | $1,431 | 0.7% | $137.79 | +169.3% | CL A NEW | 594972408 |
| CFO | VICTORY PORTFOLIOS II | 18,860 | $1,392 | 0.7% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| V | VISA INC | 3,518 | $1,201 | 0.6% | $264.81 | +30.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $1,181 | 0.6% | $231.10 | +37.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,906 | $1,101 | 0.5% | $146.97 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 10,306 | $1,097 | 0.5% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SERIES TRUST | 6,149 | $1,096 | 0.5% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| IGRO | ISHARES TR | 13,507 | $1,076 | 0.5% | $66.85 | — | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 1,858 | $1,057 | 0.5% | $450.02 | +27.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,579 | $1,053 | 0.5% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,134 | $1,049 | 0.5% | $62.85 | — | HEDGED EQUITY LA | 46654Q724 |
| LQD | ISHARES TR | 9,181 | $1,023 | 0.5% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,750 | $913 | 0.4% | $111.52 | +88.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,709 | $899 | 0.4% | $84.60 | -4.2% | COM | 58933Y105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,779 | $886 | 0.4% | $32.39 | — | S&P500 DOWNSID | 46090A705 |
| TSLA | TESLA INC | 1,989 | $885 | 0.4% | $250.84 | +38.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 912 | $883 | 0.4% | $739.54 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,194 | $859 | 0.4% | $137.15 | +31.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,276 | $781 | 0.4% | $407.91 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 29,985 | $764 | 0.4% | $22.35 | +8.0% | COM | 717081103 |
| META | META PLATFORMS INC | 988 | $726 | 0.3% | $668.86 | +11.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,094 | $716 | 0.3% | $188.10 | +7.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 4,260 | $713 | 0.3% | $131.82 | +17.0% | COM | 75513E101 |
| SCMB | SCHWAB STRATEGIC TR | 27,200 | $697 | 0.3% | $34.28 | — | MUN BD ETF | 808524649 |
| EPS | WISDOMTREE TR | 10,000 | $689 | 0.3% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| VFH | VANGUARD WORLD FD | 4,500 | $591 | 0.3% | $84.54 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $561 | 0.3% | $151.84 | +11.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,152 | $550 | 0.3% | $355.67 | +19.6% | COM | 149123101 |
| ITM | VANECK ETF TRUST | 10,924 | $509 | 0.2% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| NOBL | PROSHARES TR | 4,709 | $485 | 0.2% | $90.02 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $481 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 610 | $465 | 0.2% | $788.37 | -5.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,808 | $455 | 0.2% | $167.12 | -1.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,441 | $455 | 0.2% | $260.12 | +13.8% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 4,451 | $441 | 0.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOW | DOW INC | 19,158 | $439 | 0.2% | $27.80 | -12.5% | COM | 260557103 |
| PEP | PEPSICO INC | 3,123 | $439 | 0.2% | $131.29 | +7.0% | COM | 713448108 |
| TQQQ | PROSHARES TR | 4,194 | $434 | 0.2% | $35.59 | — | ULTRAPRO QQQ | 74347X831 |
| SPGI | S&P GLOBAL INC | 805 | $392 | 0.2% | $501.64 | +6.4% | COM | 78409V104 |
| KO | COCA COLA CO | 5,901 | $391 | 0.2% | $59.28 | +14.6% | COM | 191216100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $387 | 0.2% | $78.68 | — | US EQTY OPPT ETF | 336920103 |
| MAR | MARRIOTT INTL INC NEW | 1,451 | $378 | 0.2% | $251.15 | +6.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 398 | $368 | 0.2% | $944.40 | +1.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $367 | 0.2% | $234.01 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,719 | $321 | 0.2% | $148.35 | — | VALUE ETF | 922908744 |
| SMR | NUSCALE PWR CORP | 8,682 | $313 | 0.1% | $25.59 | +55.7% | CL A COM | 67079K100 |
| SYY | SYSCO CORP | 3,744 | $308 | 0.1% | $71.09 | +10.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,635 | $302 | 0.1% | $103.67 | +12.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,034 | $291 | 0.1% | $170.10 | +49.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 950 | $289 | 0.1% | $303.43 | -0.7% | COM | 580135101 |
| QQQE | DIREXION SHS ETF TR | 2,816 | $286 | 0.1% | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $281 | 0.1% | $159.76 | -3.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,480 | $280 | 0.1% | $96.60 | +13.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 688 | $279 | 0.1% | $357.41 | +8.9% | COM | 437076102 |
| ITB | ISHARES TR | 2,540 | $272 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 561 | $269 | 0.1% | $378.14 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 49 | $265 | 0.1% | $5199.83 | +7.0% | COM | 09857L108 |
| PII | POLARIS INC | 4,176 | $243 | 0.1% | $53.92 | 0.0% | COM | 731068102 |
| TMUS | T-MOBILE US INC | 1,013 | $242 | 0.1% | $225.12 | +6.8% | COM | 872590104 |
| LOW | LOWES COS INC | 924 | $232 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| DGRO | ISHARES TR | 3,307 | $225 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 444 | $222 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 3,879 | $220 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| RCI | ROGERS COMMUNICATIONS INC | 6,260 | $216 | 0.1% | $34.43 | 0.0% | CL B | 775109200 |
| CSGP | COSTAR GROUP INC | 2,505 | $211 | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| GE | GE AEROSPACE | 699 | $210 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 4,596 | $205 | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 970 | $204 | 0.1% | $200.25 | +3.4% | COM | 438516106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,401 | $79 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |