CIK: 0001964922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $139,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 157,156 | $7,295 | 5.2% | $34.70 | — | XTRACK MSCI EAFE | 233051200 |
| ILCG | ISHARES TR | 67,788 | $7,070 | 5.1% | $55.16 | — | MORNINGSTAR GRWT | 464287119 |
| IMCV | ISHARES TR | 83,020 | $6,671 | 4.8% | $65.13 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 78,646 | $6,506 | 4.7% | $57.71 | — | MRGSTR MD CP GRW | 464288307 |
| ISCG | ISHARES TR | 113,133 | $6,144 | 4.4% | $39.14 | — | MRGSTR SM CP GR | 464288604 |
| FLO | FLOWERS FOODS INC | 448,581 | $5,854 | 4.2% | $24.08 | -39.3% | COM | 343498101 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,109 | $5,639 | 4.1% | $115.93 | — | S&P MDCP 400 REV | 46138G672 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 112,303 | $5,594 | 4.0% | $45.91 | — | DIVERSFD EQT ETF | 46641Q845 |
| FBND | FIDELITY MERRIMACK STR TR | 95,178 | $4,401 | 3.2% | $45.00 | — | TOTAL BD ETF | 316188309 |
| HSCZ | ISHARES TR | 102,240 | $3,846 | 2.8% | $27.47 | — | MSCI EAFE SMCP | 46435G839 |
| ISCV | ISHARES TR | 56,254 | $3,749 | 2.7% | $52.31 | — | MRNING SM CP ETF | 464288703 |
| IAU | ISHARES GOLD TR | 42,225 | $3,046 | 2.2% | $39.78 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 10,832 | $2,758 | 2.0% | $166.86 | +35.2% | COM | 037833100 |
| COPX | GLOBAL X FDS | 42,060 | $2,516 | 1.8% | $38.89 | — | GLOBAL X COPPER | 37954Y830 |
| JAAA | JANUS DETROIT STR TR | 45,937 | $2,333 | 1.7% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,947 | $2,279 | 1.6% | $35.65 | — | SMID RISNG ETF | 33741X102 |
| NOBL | PROSHARES TR | 21,832 | $2,250 | 1.6% | $91.91 | — | S&P 500 DV ARIST | 74348A467 |
| LIT | GLOBAL X FDS | 39,293 | $2,234 | 1.6% | $40.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESGU | ISHARES TR | 13,533 | $1,970 | 1.4% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,965 | $1,968 | 1.4% | $206.47 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 18,603 | $1,917 | 1.4% | $70.08 | +41.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 28,884 | $1,556 | 1.1% | $48.46 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 4,802 | $1,515 | 1.1% | $194.73 | +52.0% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,926 | $1,462 | 1.1% | $23.87 | — | S&P EMRNG MKTS | 46138E297 |
| DVYE | ISHARES INC | 48,401 | $1,437 | 1.0% | $26.19 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 2,764 | $1,432 | 1.0% | $248.06 | +105.1% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,750 | $1,320 | 0.9% | $102.27 | — | WTR ETF | 33733B100 |
| AVGO | BROADCOM INC | 3,994 | $1,318 | 0.9% | $165.96 | +84.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,191 | $1,315 | 0.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 9,882 | $1,297 | 0.9% | $83.47 | — | FINANCIALS ETF | 92204A405 |
| ESGD | ISHARES TR | 12,425 | $1,155 | 0.8% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 5,834 | $1,135 | 0.8% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 16,556 | $1,127 | 0.8% | $51.43 | — | CORE DIV GRWTH | 46434V621 |
| ILCV | ISHARES TR | 12,414 | $1,117 | 0.8% | $65.48 | — | MORNINGSTAR VALU | 464288109 |
| XLV | SELECT SECTOR SPDR TR | 8,002 | $1,114 | 0.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IXJ | ISHARES TR | 12,465 | $1,105 | 0.8% | $86.29 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 7,677 | $1,078 | 0.8% | $143.15 | -1.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $1,041 | 0.7% | $507.86 | -4.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 11,197 | $1,000 | 0.7% | $87.44 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $889 | 0.6% | $382.49 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 9,722 | $875 | 0.6% | $78.72 | +1.4% | COM | 816851109 |
| HSY | HERSHEY CO | 4,224 | $790 | 0.6% | $161.62 | +11.2% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $743 | 0.5% | $571.74 | +28.5% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,652 | $734 | 0.5% | $156.72 | +24.9% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,280 | $724 | 0.5% | $154.11 | +45.1% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 7,845 | $703 | 0.5% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 999 | $668 | 0.5% | $384.07 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 6,425 | $667 | 0.5% | $88.16 | +17.1% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 711 | $658 | 0.5% | $990.72 | -3.4% | COM | 22160K105 |
| V | VISA INC | 1,905 | $650 | 0.5% | $199.25 | +73.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,334 | $640 | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 2,975 | $639 | 0.5% | $190.10 | +5.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 5,647 | $637 | 0.5% | $96.49 | +13.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,440 | $632 | 0.5% | $158.41 | +22.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,529 | $621 | 0.4% | $176.12 | +35.7% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 4,365 | $615 | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,592 | $615 | 0.4% | $105.05 | +24.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,177 | $614 | 0.4% | $247.01 | +16.0% | COM | 031162100 |
| TSN | TYSON FOODS INC | 10,973 | $596 | 0.4% | $57.89 | -6.0% | CL A | 902494103 |
| DLX | DELUXE CORP | 29,683 | $575 | 0.4% | $19.20 | -8.2% | COM | 248019101 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $570 | 0.4% | $440.33 | +1.8% | COM | 539830109 |
| FISV | FISERV INC | 4,402 | $568 | 0.4% | $181.35 | -21.0% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 3,656 | $564 | 0.4% | $98.21 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 2,369 | $560 | 0.4% | $195.00 | +14.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 5,851 | $557 | 0.4% | $77.48 | +17.8% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 718 | $536 | 0.4% | $319.32 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 7,330 | $535 | 0.4% | $93.19 | -19.5% | COM | 682680103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,920 | $523 | 0.4% | $114.43 | +11.3% | COM | 416515104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,131 | $519 | 0.4% | $59.82 | — | INTL HIGH ETF | 921946794 |
| EOG | EOG RES INC | 4,512 | $506 | 0.4% | $120.15 | -1.8% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,595 | $500 | 0.4% | $132.09 | +6.0% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,760 | $485 | 0.3% | $59.59 | -23.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,399 | $483 | 0.3% | $73.49 | -1.7% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $472 | 0.3% | $48.07 | +32.9% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 5,575 | $466 | 0.3% | $107.25 | -17.8% | CL B | 911312106 |
| IQLT | ISHARES TR | 10,464 | $462 | 0.3% | $32.71 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 14,389 | $459 | 0.3% | $36.22 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,944 | $432 | 0.3% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,655 | $424 | 0.3% | $54.04 | 0.0% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,244 | $424 | 0.3% | $100.57 | +4.5% | CL A | 099502106 |
| EMR | EMERSON ELEC CO | 3,221 | $423 | 0.3% | $119.02 | +13.8% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 9,220 | $407 | 0.3% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| VO | VANGUARD INDEX FDS | 1,338 | $393 | 0.3% | $203.78 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,268 | $385 | 0.3% | $245.25 | +22.9% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,397 | $361 | 0.3% | $64.07 | — | MSCI HLTH CARE I | 316092600 |
| EWX | SPDR INDEX SHS FDS | 4,916 | $331 | 0.2% | $58.65 | — | S&P EMKTSC ETF | 78463X756 |
| CAT | CATERPILLAR INC | 666 | $318 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 3,882 | $304 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 2,896 | $274 | 0.2% | $59.62 | +54.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,207 | $265 | 0.2% | $197.89 | +14.4% | COM | 023135106 |
| IGLB | ISHARES TR | 4,604 | $237 | 0.2% | $49.81 | — | 10+ YR INVST GRD | 464289511 |
| NUMV | NUSHARES ETF TR | 6,079 | $235 | 0.2% | $38.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| IEF | ISHARES TR | 2,374 | $229 | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 949 | $227 | 0.2% | $224.26 | — | SBI CONS DISCR | 81369Y407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,747 | $225 | 0.2% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| NUMG | NUSHARES ETF TR | 4,564 | $222 | 0.2% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| MPC | MARATHON PETE CORP | 1,151 | $222 | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| USMV | ISHARES TR | 2,187 | $208 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 1,649 | $205 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 3,081 | $204 | 0.1% | $54.92 | +23.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 827 | $204 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 2,279 | $204 | 0.1% | $97.52 | — | 20 YR TR BD ETF | 464287432 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,658 | $36 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |