CIK: 0001965329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $169,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,991 | $21,074 | 12.5% | $238.59 | — | Exchange Traded Fund | 464287614 |
| VTV | VANGUARD VALUE ETF | 77,859 | $14,520 | 8.6% | $157.93 | — | Exchange Traded Fund | 922908744 |
| XTWO | BONDBLOXX ETF TRUST | 183,512 | $9,096 | 5.4% | $49.59 | — | Fixed Income ETF | 09789C853 |
| BINC | BLACKROCK ETF TRUST II | 144,204 | $7,677 | 4.5% | $53.14 | — | Fixed Income ETF | 092528603 |
| CLOA | BLACKROCK ETF TRUST II | 146,349 | $7,605 | 4.5% | $51.93 | — | Fixed Income ETF | 092528504 |
| CAAA | FIRST TR EXCHANGE-TRADED FD IV | 346,607 | $7,109 | 4.2% | $20.50 | — | Fixed Income ETF | 33738D762 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 65,396 | $4,268 | 2.5% | $98.40 | — | Exchange Traded Fund | 464287507 |
| XTWY | BONDBLOXX ETF TRUST | 103,516 | $4,042 | 2.4% | $39.83 | — | Fixed Income ETF | 09789C796 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 69,712 | $3,981 | 2.4% | $56.68 | — | Exchange Traded Fund | 46641Q332 |
| AAPL | APPLE INC | 14,669 | $3,735 | 2.2% | $150.37 | +50.0% | Common Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,088 | $3,575 | 2.1% | $105.06 | — | Exchange Traded Fund | 464287804 |
| HAWX | ISHARES TR | 93,816 | $3,548 | 2.1% | $33.65 | — | International Equity ETF | 46435G847 |
| MSFT | MICROSOFT CORP | 6,794 | $3,519 | 2.1% | $259.40 | +96.1% | Common Stock | 594918104 |
| HDV | ISHARES TR | 28,731 | $3,518 | 2.1% | $120.78 | — | Exchange Traded Fund | 46429B663 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,615 | $3,371 | 2.0% | $495.78 | — | Exchange Traded Fund | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 108,940 | $3,300 | 2.0% | $30.15 | — | Fixed Income ETF | 78464A474 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,654 | $2,780 | 1.6% | $157.10 | — | Exchange Traded Fund | 464287598 |
| STLD | STEEL DYNAMICS INC | 14,957 | $2,085 | 1.2% | $91.75 | +42.1% | Common Stock | 858119100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,086 | $2,065 | 1.2% | $508.74 | — | Exchange Traded Fund | 464287200 |
| VB | VANGUARD SMALL CAP VIPER ETF | 7,449 | $1,894 | 1.1% | $187.20 | — | Exchange Traded Fund | 922908751 |
| JPM | JP MORGAN CHASE & CO | 5,763 | $1,818 | 1.1% | $129.93 | +127.8% | Common Stock | 46625H100 |
| IBDS | ISHARES TR | 74,137 | $1,804 | 1.1% | $24.05 | — | Fixed Income ETF | 46435UAA9 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,298 | $1,755 | 1.0% | $27.14 | — | Fixed Income ETF | 46138G805 |
| DCOR | DIMENSIONAL ETF TRUST | 24,212 | $1,742 | 1.0% | $65.47 | — | Exchange Traded Fund | 25434V625 |
| IBDT | ISHARES TR | 57,891 | $1,477 | 0.9% | $25.19 | — | Fixed Income ETF | 46435U515 |
| AVGO | BROADCOM INC | 4,466 | $1,473 | 0.9% | $277.34 | +10.2% | Common Stock | 11135F101 |
| NVDA | NVIDIA CORP | 7,600 | $1,418 | 0.8% | $95.30 | +82.9% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 5,398 | $1,312 | 0.8% | $141.17 | +48.2% | Common Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,641 | $1,191 | 0.7% | $81.29 | — | International Equity ETF | 46432F842 |
| BLK | BLACKROCK INC | 984 | $1,147 | 0.7% | $1010.07 | +9.8% | Common Stock | 09290D101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 8,027 | $1,121 | 0.7% | $106.21 | — | Exchange Traded Fund | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,581 | $1,108 | 0.7% | $177.85 | — | Exchange Traded Fund | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 7,281 | $1,020 | 0.6% | $127.73 | — | Exchange Traded Fund | 78464A763 |
| AMZN | AMAZON COM INC | 4,637 | $1,018 | 0.6% | $136.01 | +66.4% | Common Stock | 023135106 |
| IBDU | ISHARES TR | 40,034 | $940 | 0.6% | $22.97 | — | Fixed Income ETF | 46436E205 |
| IBDR | ISHARES TR | 34,063 | $828 | 0.5% | $23.96 | — | Fixed Income ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 2,028 | $822 | 0.5% | $281.19 | +38.4% | Common Stock | 437076102 |
| V | VISA INC | 2,354 | $804 | 0.5% | $282.20 | +22.3% | Common Stock | 92826C839 |
| IBDV | ISHARES TR | 34,893 | $773 | 0.5% | $21.55 | — | Fixed Income ETF | 46436E726 |
| ABBV | ABBVIE INC | 3,262 | $755 | 0.4% | $137.20 | +47.2% | Common Stock | 00287Y109 |
| XHLF | BONDBLOXX ETF TRUST | 14,911 | $752 | 0.4% | $50.38 | — | Fixed Income ETF | 09789C788 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 2,656 | $749 | 0.4% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| — | ISHARES TR | 29,685 | $748 | 0.4% | $24.90 | — | Fixed Income ETF | 46434VBD1 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,245 | $742 | 0.4% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| AMLP | ALPS ETF TR | 15,704 | $737 | 0.4% | $48.44 | — | Exchange Traded Fund | 00162Q452 |
| AVUV | AMERICAN CENTY ETF TR | 7,214 | $718 | 0.4% | $99.53 | — | Exchange Traded Fund | 025072877 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 8,418 | $713 | 0.4% | $80.11 | — | International Equity ETF | 921946794 |
| CAT | CATERPILLAR INC | 1,422 | $679 | 0.4% | $274.68 | +54.9% | Common Stock | 149123101 |
| IBTJ | ISHARES TR | 29,321 | $644 | 0.4% | $21.64 | — | Fixed Income ETF | 46436E825 |
| PEP | PEPSICO INC | 4,571 | $642 | 0.4% | $160.81 | -12.7% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,091 | $629 | 0.4% | $130.01 | +19.1% | Common Stock | 742718109 |
| ORCL | ORACLE CORP | 2,228 | $627 | 0.4% | $200.15 | +27.0% | Common Stock | 68389X105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,002 | $614 | 0.4% | $527.67 | — | Exchange Traded Fund | 922908363 |
| MCD | MCDONALD'S CORP | 2,004 | $609 | 0.4% | $245.77 | +22.6% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $583 | 0.3% | $157.06 | +7.9% | Common Stock | 478160104 |
| LLY | ELI LILLY & CO | 763 | $582 | 0.3% | $609.97 | +21.7% | Common Stock | 532457108 |
| WMT | WAL-MART STORES INC | 5,622 | $579 | 0.3% | $68.56 | +44.7% | Common Stock | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,750 | $576 | 0.3% | $71.97 | — | Fixed Income ETF | 921937835 |
| HON | HONEYWELL INTERNATIONAL INC | 2,727 | $574 | 0.3% | $183.24 | +13.0% | Common Stock | 438516106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,801 | $567 | 0.3% | $72.83 | — | Exchange Traded Fund | 33735J101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,057 | $558 | 0.3% | $104.98 | — | Exchange Traded Fund | 921932885 |
| WFC | WELLS FARGO & CO NEW | 6,449 | $541 | 0.3% | $40.82 | +97.2% | Common Stock | 949746101 |
| APH | AMPHENOL CORP | 4,307 | $533 | 0.3% | $109.40 | 0.0% | Common Stock | 032095101 |
| SYK | STRYKER CORP | 1,368 | $506 | 0.3% | $365.37 | +5.2% | Common Stock | 863667101 |
| META | META PLATFORMS INC | 687 | $505 | 0.3% | $401.01 | +85.3% | Common Stock | 30303M102 |
| CVX | CHEVRONTEXACO CORP | 3,106 | $482 | 0.3% | $152.98 | -0.5% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 6,659 | $456 | 0.3% | $42.00 | +60.4% | Common Stock | 17275R102 |
| HGER | HARBOR ETF TRUST | 17,260 | $445 | 0.3% | $25.80 | — | Exchange Traded Fund | 41151J505 |
| IBTL | ISHARES TR | 21,533 | $443 | 0.3% | $20.45 | — | Fixed Income ETF | 46436E460 |
| QQQE | DIREXION SHS ETF TR | 4,336 | $441 | 0.3% | $98.31 | — | Exchange Traded Fund | 25459Y207 |
| EMR | EMERSON ELECTRIC CO | 3,334 | $437 | 0.3% | $84.53 | +60.3% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 870 | $434 | 0.3% | $426.55 | +5.1% | Common Stock | 539830109 |
| WM | WASTE MANAGEMENT INC. | 1,914 | $423 | 0.2% | $153.51 | +45.7% | Common Stock | 94106L109 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 7,610 | $410 | 0.2% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | 2,840 | $404 | 0.2% | $132.81 | — | Exchange Traded Fund | 464287168 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 1,633 | $391 | 0.2% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 4,896 | $370 | 0.2% | $70.04 | +3.1% | Common Stock | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 6,167 | $370 | 0.2% | $52.02 | — | International Equity ETF | 921943858 |
| PAYX | PAYCHEX INC | 2,844 | $361 | 0.2% | $106.67 | +28.6% | Common Stock | 704326107 |
| IBTI | ISHARES TR | 16,053 | $359 | 0.2% | $22.07 | — | Fixed Income ETF | 46436E833 |
| IBTH | ISHARES TR | 15,909 | $358 | 0.2% | $22.27 | — | Fixed Income ETF | 46436E841 |
| IBTK | ISHARES TR | 17,773 | $353 | 0.2% | $19.52 | — | Fixed Income ETF | 46436E593 |
| IBTG | ISHARES TR | 15,328 | $352 | 0.2% | $22.80 | — | Fixed Income ETF | 46436E858 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $340 | 0.2% | $457.16 | -34.6% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC | 1,391 | $339 | 0.2% | $97.56 | +115.2% | Common Stock | 02079K107 |
| GMOI | 2023 ETF SERIES TRUST II | 10,523 | $327 | 0.2% | $31.05 | — | International Equity ETF | 90139K407 |
| SO | SOUTHERN CO | 3,300 | $313 | 0.2% | $60.14 | +53.3% | Common Stock | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,246 | $311 | 0.2% | $68.56 | — | Exchange Traded Fund | 464287606 |
| CATH | GLOBAL X FDS | 3,647 | $296 | 0.2% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| IBTM | ISHARES TR | 12,539 | $290 | 0.2% | $22.96 | — | Fixed Income ETF | 46436E296 |
| TJX | TJX COS INC | 1,958 | $283 | 0.2% | $132.28 | 0.0% | Common Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP | 350 | $279 | 0.2% | $571.74 | +28.5% | Common Stock | 38141G104 |
| SMH | VANECK ETF TRUST | 823 | $269 | 0.2% | $326.36 | — | Exchange Traded Fund | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,143 | $266 | 0.2% | $65.04 | +2.8% | Common Stock | 595017104 |
| LIN | LINDE PLC | 552 | $262 | 0.2% | $470.63 | 0.0% | Int'l Common Stock | G54950103 |
| PSA | PUBLIC STORAGE INC | 903 | $261 | 0.2% | $256.07 | +9.9% | Common Stock | 74460D109 |
| GPC | GENUINE PARTS COMPANY | 1,862 | $258 | 0.2% | $157.52 | -15.9% | Common Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP | 755 | $257 | 0.2% | $229.91 | +36.5% | Common Stock | 369550108 |
| MS | MORGAN STANLEY | 1,616 | $257 | 0.2% | $76.60 | +91.2% | Common Stock | 617446448 |
| CMI | CUMMINS INC | 607 | $256 | 0.2% | $221.78 | +71.6% | Common Stock | 231021106 |
| NURE | NUSHARES ETF TR | 8,835 | $254 | 0.2% | $29.65 | — | Exchange Traded Fund | 67092P706 |
| COST | COSTCO WHSL CORP NEW | 271 | $251 | 0.1% | $956.70 | 0.0% | Common Stock | 22160K105 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 1,799 | $250 | 0.1% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| PFE | PFIZER INC | 9,714 | $248 | 0.1% | $37.26 | -35.2% | Common Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,597 | $246 | 0.1% | $31.88 | +33.3% | Common Stock | 92343V104 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,521 | $241 | 0.1% | $94.54 | 0.0% | Common Stock | 808513105 |
| LRCX | LAM RESEARCH CORP | 3,140 | $240 | 0.1% | $105.52 | 0.0% | Common Stock | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 476 | $239 | 0.1% | $506.78 | -4.4% | Common Stock | 084670702 |
| LOW | LOWE'S COMPANIES INC | 913 | $229 | 0.1% | $244.20 | 0.0% | Common Stock | 548661107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,356 | $228 | 0.1% | $52.23 | — | Exchange Traded Fund | 38149W622 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 786 | $222 | 0.1% | $259.55 | 0.0% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 1,648 | $221 | 0.1% | $130.61 | 0.0% | Common Stock | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,756 | $220 | 0.1% | $77.50 | — | International Equity ETF | 922042874 |
| DIS | WALT DISNEY COMPANY | 1,907 | $218 | 0.1% | $116.99 | 0.0% | Common Stock | 254687106 |
| IBDW | ISHARES TR | 9,945 | $211 | 0.1% | $20.71 | — | Fixed Income ETF | 46436E486 |
| MO | ALTRIA GROUP INC | 3,181 | $210 | 0.1% | $61.42 | 0.0% | Common Stock | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,863 | $210 | 0.1% | $108.19 | 0.0% | Common Stock | 025537101 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 775 | $202 | 0.1% | $174.05 | +53.7% | Common Stock | 571903202 |