CIK: 0001964358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $178,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 117,925 | $15,363 | 8.6% | $78.18 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 15,111 | $7,827 | 4.4% | $278.56 | +82.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,094 | $7,266 | 4.1% | $113.57 | +99.3% | COM | 023135106 |
| AAPL | APPLE INC | 26,403 | $6,723 | 3.8% | $172.12 | +31.1% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 164,479 | $5,926 | 3.3% | $32.67 | — | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO. | 17,092 | $5,391 | 3.0% | $122.55 | +141.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 27,769 | $5,181 | 2.9% | $101.45 | +71.8% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 169,976 | $5,035 | 2.8% | $24.11 | — | SHS CREATION UNI | 14019W109 |
| JSMD | JANUS DETROIT STR TR | 59,947 | $5,012 | 2.8% | $59.75 | — | HENDERSN SML ETF | 47103U209 |
| QUAL | ISHARES TR | 25,517 | $4,963 | 2.8% | $115.64 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,464 | $3,909 | 2.2% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 127,514 | $3,481 | 2.0% | $42.90 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,998 | $3,345 | 1.9% | $398.90 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,791 | $2,900 | 1.6% | $207.93 | +47.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 28,904 | $2,832 | 1.6% | $50.11 | +86.6% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 35,552 | $2,785 | 1.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,178 | $2,783 | 1.6% | $470.30 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,624 | $2,588 | 1.5% | $99.59 | +110.8% | CAP STK CL C | 02079K107 |
| QFLR | INNOVATOR ETFS TRUST | 75,054 | $2,488 | 1.4% | $29.06 | — | NASDAQ 100 MANA | 45783Y681 |
| META | META PLATFORMS INC | 3,180 | $2,335 | 1.3% | $371.06 | +100.3% | CL A | 30303M102 |
| XLSR | SSGA ACTIVE TR | 35,673 | $2,126 | 1.2% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 47,378 | $2,027 | 1.1% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 4,582 | $1,715 | 1.0% | $311.41 | +16.7% | SHS | G29183103 |
| AOR | ISHARES TR | 23,520 | $1,514 | 0.8% | $47.56 | — | CORE 60/40 BALAN | 464289867 |
| V | VISA INC | 4,429 | $1,512 | 0.8% | $231.97 | +48.8% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 13,847 | $1,429 | 0.8% | $48.00 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 13,746 | $1,417 | 0.8% | $70.35 | +41.1% | COM | 931142103 |
| WINN | HARBOR ETF TRUST | 45,163 | $1,407 | 0.8% | $26.80 | — | LONG TERM GROWER | 41151J406 |
| GDIV | HARBOR ETF TRUST | 84,209 | $1,365 | 0.8% | $13.45 | — | DIVIDEND GTH LEA | 41151J703 |
| XOM | EXXON MOBIL CORP | 11,502 | $1,297 | 0.7% | $100.73 | +8.9% | COM | 30231G102 |
| GSUS | GOLDMAN SACHS ETF TR | 13,955 | $1,289 | 0.7% | $61.98 | — | MARKETBETA US EQ | 381430123 |
| AOA | ISHARES TR | 14,342 | $1,264 | 0.7% | $62.47 | — | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 26,733 | $1,251 | 0.7% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 5,682 | $1,189 | 0.7% | $134.70 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 5,753 | $1,171 | 0.7% | $176.74 | +8.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,675 | $1,084 | 0.6% | $305.18 | +27.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,342 | $1,024 | 0.6% | $835.00 | -11.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,318 | $1,023 | 0.6% | $229.85 | +9.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 798 | $957 | 0.5% | $78.03 | +56.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $956 | 0.5% | $602.59 | +21.9% | COM | 38141G104 |
| HGER | HARBOR ETF TRUST | 37,038 | $956 | 0.5% | $24.30 | — | HARBOR COMMODITY | 41151J505 |
| IYH | ISHARES TR | 15,329 | $900 | 0.5% | $102.76 | — | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMERICA CORP | 16,997 | $877 | 0.5% | $31.69 | +52.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 951 | $875 | 0.5% | $165.25 | +13.0% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 16,210 | $873 | 0.5% | $35.61 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SERIES TRUST | 15,201 | $869 | 0.5% | $47.27 | — | PORTFOLIO S&P400 | 78464A847 |
| URI | UNITED RENTALS INC | 903 | $862 | 0.5% | $508.04 | +74.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 3,535 | $859 | 0.5% | $130.86 | +59.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $856 | 0.5% | $532.16 | -12.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,949 | $828 | 0.5% | $107.83 | +43.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,678 | $801 | 0.4% | $209.84 | +102.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,703 | $799 | 0.4% | $161.42 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 17,217 | $797 | 0.4% | $40.35 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 2,825 | $797 | 0.4% | $268.27 | +2.6% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,053 | $795 | 0.4% | $255.44 | +4.7% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 2,808 | $792 | 0.4% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,091 | $785 | 0.4% | $99.42 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,730 | $769 | 0.4% | $273.12 | +27.0% | COM | 88160R101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,101 | $766 | 0.4% | $63.42 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLE | SELECT SECTOR SPDR TR | 8,519 | $761 | 0.4% | $86.73 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 7,837 | $746 | 0.4% | $85.90 | +6.2% | SHS | G5960L103 |
| IUSG | ISHARES TR | 4,365 | $718 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FRTY | THE ALGER ETF TRUST | 31,384 | $703 | 0.4% | $18.54 | — | MID CAP 40 ETF | 015564107 |
| ABBV | ABBVIE INC | 2,998 | $694 | 0.4% | $140.17 | +44.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,084 | $691 | 0.4% | $94.73 | +33.4% | COM | 718546104 |
| IVW | ISHARES TR | 5,515 | $666 | 0.4% | $61.82 | — | S&P 500 GRWT ETF | 464287309 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 25,877 | $655 | 0.4% | $25.08 | — | SMALL MID CAP ET | 64135A804 |
| FCX | FREEPORT-MCMORAN INC | 16,433 | $645 | 0.4% | $38.72 | +11.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 2,507 | $630 | 0.4% | $199.92 | +22.2% | COM | 548661107 |
| CNEQ | THE ALGER ETF TRUST | 17,881 | $629 | 0.4% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| SPYG | SPDR SERIES TRUST | 5,889 | $615 | 0.3% | $85.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 2,177 | $612 | 0.3% | $108.31 | +134.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,549 | $606 | 0.3% | $91.39 | +85.4% | COM | 09260D107 |
| LIN | LINDE PLC | 1,268 | $602 | 0.3% | $446.38 | +5.4% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,154 | $583 | 0.3% | $85.57 | +7.8% | COM | 842587107 |
| GSIE | GOLDMAN SACHS ETF TR | 13,709 | $564 | 0.3% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 13,773 | $561 | 0.3% | $29.68 | — | ACTIVEBETA EME | 381430206 |
| QQQ | INVESCO QQQ TR | 928 | $557 | 0.3% | $498.57 | — | UNIT SER 1 | 46090E103 |
| IJUN | INNOVATOR ETFS TRUST | 19,545 | $555 | 0.3% | $25.75 | — | INNOVATOR INTL D | 45783Y285 |
| VALQ | AMERICAN CENTY ETF TR | 8,497 | $548 | 0.3% | $50.15 | — | US QUALITY VAL | 025072208 |
| IOCT | INNOVATOR ETFS TRUST | 15,974 | $546 | 0.3% | $30.36 | — | INTERNATIONAL DV | 45782C631 |
| FWD | AB ACTIVE ETFS INC | 5,360 | $542 | 0.3% | $78.60 | — | DISRUPTORS ETF | 00039J509 |
| MCD | MCDONALDS CORP | 1,745 | $530 | 0.3% | $294.62 | +2.3% | COM | 580135101 |
| DVY | ISHARES TR | 3,702 | $526 | 0.3% | $136.16 | — | SELECT DIVID ETF | 464287168 |
| IGF | ISHARES TR | 8,297 | $507 | 0.3% | $51.64 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $502 | 0.3% | $348.74 | +38.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 541 | $500 | 0.3% | $891.91 | +7.3% | COM | 22160K105 |
| EQIX | EQUINIX INC | 638 | $500 | 0.3% | $753.73 | +2.7% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 6,625 | $499 | 0.3% | $84.07 | -19.3% | COM | 126650100 |
| GEV | GE VERNOVA INC | 789 | $485 | 0.3% | $322.31 | +87.9% | COM | 36828A101 |
| IQLT | ISHARES TR | 10,893 | $481 | 0.3% | $32.61 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $480 | 0.3% | $157.08 | -1.4% | COM | 742718109 |
| USMV | ISHARES TR | 5,041 | $480 | 0.3% | $80.84 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 6,337 | $478 | 0.3% | $69.62 | +3.7% | COM | 65339F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,914 | $461 | 0.3% | $50.73 | — | DIV RTN INT EQ | 46641Q209 |
| VRT | VERTIV HOLDINGS CO | 2,995 | $452 | 0.3% | $103.40 | +28.9% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 5,302 | $447 | 0.3% | $43.76 | +58.6% | COM | 651639106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,637 | $443 | 0.2% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| IVE | ISHARES TR | 2,054 | $424 | 0.2% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,726 | $423 | 0.2% | $150.53 | +1.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,064 | $423 | 0.2% | $151.70 | +19.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,314 | $422 | 0.2% | $117.96 | +37.4% | CL A | 69608A108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,345 | $407 | 0.2% | $74.43 | — | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 1,832 | $395 | 0.2% | $180.56 | +24.9% | COM | 097023105 |
| QQH | NORTHERN LTS FD TR III | 4,892 | $373 | 0.2% | $63.36 | — | HCM DEFND 100 | 66538R748 |
| RFLR | INNOVATOR ETFS TRUST | 13,290 | $369 | 0.2% | $27.74 | — | US SMALL CAP MNG | 45784N502 |
| AMGN | AMGEN INC | 1,292 | $365 | 0.2% | $235.13 | +21.9% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,525 | $357 | 0.2% | $5.12 | +363.7% | COM | 83406F102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,505 | $348 | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| QINT | AMERICAN CENTY ETF TR | 5,569 | $342 | 0.2% | $40.21 | — | QUALITY DIVRSFED | 025072406 |
| CALF | PACER FDS TR | 7,717 | $338 | 0.2% | $44.82 | — | US SMALL CAP CAS | 69374H857 |
| QUS | SPDR SERIES TRUST | 1,969 | $337 | 0.2% | $110.92 | — | MSCI USA STRTGIC | 78468R812 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,392 | $329 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| SLB | SCHLUMBERGER LTD | 9,476 | $326 | 0.2% | $40.96 | -16.2% | COM STK | 806857108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,061 | $319 | 0.2% | $33.88 | — | SHS CREATION UNI | 14020V108 |
| DON | WISDOMTREE TR | 6,010 | $314 | 0.2% | $42.78 | — | US MIDCAP DIVID | 97717W505 |
| GLOF | ISHARES TR | 6,067 | $313 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| GWX | SPDR INDEX SHS FDS | 7,674 | $308 | 0.2% | $32.39 | — | S&P INTL SMLCP | 78463X871 |
| ESGU | ISHARES TR | 2,080 | $303 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 902 | $299 | 0.2% | $214.69 | +47.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $295 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 1,218 | $292 | 0.2% | $191.32 | +25.6% | COM | 872590104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,071 | $290 | 0.2% | $22.34 | — | DJ GLBL DIVID | 33734X200 |
| CSCO | CISCO SYS INC | 4,177 | $286 | 0.2% | $43.12 | +56.3% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 677 | $281 | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| ITOT | ISHARES TR | 1,887 | $275 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,363 | $265 | 0.1% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| LGH | NORTHERN LTS FD TR III | 4,390 | $265 | 0.1% | $50.89 | — | HCM DEFEN 500 | 66538R730 |
| OSEA | HARBOR ETF TRUST | 8,747 | $259 | 0.1% | $26.83 | — | INTERNATNAL COMP | 41151J885 |
| GNR | SPDR INDEX SHS FDS | 4,330 | $256 | 0.1% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $248 | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| APO | APOLLO GLOBAL MGMT INC | 1,863 | $248 | 0.1% | $132.26 | +6.4% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,569 | $248 | 0.1% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJUL | INNOVATOR ETFS TRUST | 7,357 | $240 | 0.1% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| IJH | ISHARES TR | 3,620 | $236 | 0.1% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 782 | $233 | 0.1% | $248.00 | +13.5% | CL A COM | 922475108 |
| SPEU | SPDR INDEX SHS FDS | 4,637 | $231 | 0.1% | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,035 | $223 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MLI | MUELLER INDS INC | 2,190 | $221 | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| DHR | DANAHER CORPORATION | 1,099 | $218 | 0.1% | $253.34 | -21.7% | COM | 235851102 |
| UAUG | INNOVATOR ETFS TRUST | 5,503 | $216 | 0.1% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| SNDK | SANDISK CORP | 1,921 | $216 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| QDF | FLEXSHARES TR | 2,640 | $210 | 0.1% | $52.88 | — | QUALT DIVD IDX | 33939L860 |
| MA | MASTERCARD INCORPORATED | 368 | $209 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 749 | $209 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| GII | SPDR INDEX SHS FDS | 2,957 | $206 | 0.1% | $69.59 | — | S&P GBLINF ETF | 78463X855 |
| ISEP | INNOVATOR ETFS TRUST | 6,385 | $203 | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| IR | INGERSOLL RAND INC | 2,440 | $202 | 0.1% | $78.76 | +4.0% | COM | 45687V106 |
| GSSC | GOLDMAN SACHS ETF TR | 2,681 | $201 | 0.1% | $74.89 | — | ACTIVEBETA US | 381430602 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,000 | $160 | 0.1% | $12.01 | — | BRANDYWINEGLOBAL | 35473P462 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $113 | 0.1% | $3.99 | +83.0% | COM CL A | 30049H102 |