CIK: 0001984918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $272,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,818 | $14,892 | 5.5% | $100.98 | +72.6% | COM | 67066G104 |
| AAPL | APPLE INC | 55,054 | $14,018 | 5.1% | $183.16 | +23.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 161,193 | $12,628 | 4.6% | $66.43 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 18,164 | $9,408 | 3.5% | $348.09 | +46.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 22,958 | $7,242 | 2.7% | $157.45 | +88.0% | COM | 46625H100 |
| KO | COCA COLA CO | 93,304 | $6,188 | 2.3% | $57.85 | +17.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 18,347 | $6,053 | 2.2% | $211.66 | +44.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 81,464 | $5,381 | 2.0% | $39.96 | +53.7% | COM | 02209S103 |
| IJH | ISHARES TR | 82,234 | $5,367 | 2.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 47,005 | $5,300 | 1.9% | $100.11 | +9.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 37,336 | $5,243 | 1.9% | $159.25 | -11.8% | COM | 713448108 |
| HSY | HERSHEY CO | 27,299 | $5,106 | 1.9% | $162.27 | +10.7% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 31,630 | $4,912 | 1.8% | $139.75 | +9.0% | COM | 166764100 |
| V | VISA INC | 13,586 | $4,638 | 1.7% | $294.77 | +17.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 65,398 | $4,475 | 1.6% | $49.32 | +36.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 51,612 | $4,326 | 1.6% | $68.74 | +17.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,970 | $4,224 | 1.5% | $145.61 | +78.3% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,485 | $4,141 | 1.5% | $53.89 | +24.1% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 73,638 | $3,799 | 1.4% | $29.62 | +63.2% | COM | 060505104 |
| CME | CME GROUP INC | 13,377 | $3,614 | 1.3% | $268.53 | +0.5% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 21,114 | $3,607 | 1.3% | $135.69 | +24.9% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 7,114 | $3,552 | 1.3% | $439.34 | +2.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 21,835 | $3,542 | 1.3% | $91.69 | +80.1% | COM | 718172109 |
| AES | AES CORP | 260,604 | $3,430 | 1.3% | $10.43 | +22.4% | COM | 00130H105 |
| CHRD | CHORD ENERGY CORPORATION | 34,245 | $3,403 | 1.2% | $92.30 | +11.5% | COM NEW | 674215207 |
| USB | US BANCORP DEL | 69,232 | $3,346 | 1.2% | $40.92 | +13.3% | COM NEW | 902973304 |
| FDG | AMERICAN CENTY ETF TR | 27,398 | $3,300 | 1.2% | $66.31 | — | FOCUSED DYNAMIC | 025072810 |
| AGNC | AGNC INVT CORP | 334,969 | $3,279 | 1.2% | $9.22 | — | COM | 00123Q104 |
| O | REALTY INCOME CORP | 52,894 | $3,215 | 1.2% | $54.21 | +5.0% | COM | 756109104 |
| TPG | TPG INC | 55,683 | $3,199 | 1.2% | $48.20 | +22.5% | COM CL A | 872657101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,830 | $3,188 | 1.2% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 89,978 | $3,155 | 1.2% | $39.15 | -14.1% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 51,362 | $3,142 | 1.2% | $53.33 | +9.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 33,147 | $3,141 | 1.2% | $84.62 | +9.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 7,720 | $3,128 | 1.1% | $328.86 | +18.3% | COM | 437076102 |
| EOG | EOG RES INC | 27,665 | $3,102 | 1.1% | $112.36 | +5.0% | COM | 26875P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,160 | $3,055 | 1.1% | $18.89 | — | COM NEW | 035710839 |
| KHC | KRAFT HEINZ CO | 115,398 | $3,005 | 1.1% | $26.65 | -0.6% | COM | 500754106 |
| BOND | PIMCO ETF TR | 31,554 | $2,946 | 1.1% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 37,922 | $2,863 | 1.0% | $69.61 | +3.7% | COM | 65339F101 |
| FDVV | FIDELITY COVINGTON TRUST | 50,782 | $2,829 | 1.0% | $38.20 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 27,868 | $2,829 | 1.0% | $46.50 | +102.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 28,808 | $2,780 | 1.0% | $96.29 | +2.9% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 14,986 | $2,779 | 1.0% | $147.24 | +15.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,009 | $2,767 | 1.0% | $145.73 | +6.3% | COM | 742718109 |
| EIX | EDISON INTL | 49,417 | $2,732 | 1.0% | $75.90 | -30.0% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 19,147 | $2,714 | 1.0% | $126.35 | +2.2% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 14,458 | $2,713 | 1.0% | $140.50 | +20.3% | COM | 828806109 |
| PLD | PROLOGIS INC. | 22,434 | $2,569 | 0.9% | $109.29 | -0.9% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 4,045 | $2,477 | 0.9% | $337.19 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 8,385 | $2,366 | 0.9% | $271.04 | +5.7% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 42,654 | $2,360 | 0.9% | $53.03 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 25,214 | $2,201 | 0.8% | $83.61 | — | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,062 | $2,156 | 0.8% | $27.17 | — | COM | 681936100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,655 | $2,136 | 0.8% | $103.80 | +22.8% | COM | 025932104 |
| PYLD | PIMCO ETF TR | 78,226 | $2,100 | 0.8% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| PFE | PFIZER INC | 80,289 | $2,046 | 0.8% | $28.47 | -15.2% | COM | 717081103 |
| WMT | WALMART INC | 18,717 | $1,929 | 0.7% | $59.79 | +66.0% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 40,501 | $1,873 | 0.7% | $36.66 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 7,607 | $1,798 | 0.7% | $204.46 | +9.1% | COM | 907818108 |
| AVEM | AMERICAN CENTY ETF TR | 22,521 | $1,692 | 0.6% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 21,591 | $1,628 | 0.6% | $58.73 | +15.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,552 | $1,532 | 0.6% | $329.32 | — | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 36,567 | $1,364 | 0.5% | $27.02 | — | INTL COR DIV TIL | 35473P108 |
| SPTM | SPDR SERIES TRUST | 16,089 | $1,298 | 0.5% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 4,857 | $1,125 | 0.4% | $134.66 | +50.0% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,992 | $1,092 | 0.4% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 4,945 | $1,086 | 0.4% | $146.44 | +54.6% | COM | 023135106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 45,129 | $980 | 0.4% | $17.04 | — | US CORE BOND ETF | 35473P553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,837 | $714 | 0.3% | $50.62 | -10.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,055 | $703 | 0.3% | $369.05 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 23,504 | $664 | 0.2% | $14.58 | +92.5% | COM | 00206R102 |
| TLT | ISHARES TR | 7,425 | $664 | 0.2% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 982 | $657 | 0.2% | $370.75 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 6,870 | $648 | 0.2% | $88.89 | — | S&P 600 SMCP GRW | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 6,261 | $623 | 0.2% | $74.05 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 8,237 | $543 | 0.2% | $42.90 | — | CORE MSCI EMKT | 46434G103 |
| IAUM | ISHARES GOLD TR | 13,143 | $506 | 0.2% | $20.72 | — | SHARES REPRESENT | 46436F103 |
| XLK | SELECT SECTOR SPDR TR | 1,789 | $504 | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,001 | $480 | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,100 | $477 | 0.2% | $49.62 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 3,307 | $443 | 0.2% | $99.15 | +31.7% | COM | 002824100 |
| AEE | AMEREN CORP | 4,138 | $432 | 0.2% | $76.70 | +28.5% | COM | 023608102 |
| TSLA | TESLA INC | 933 | $415 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $408 | 0.1% | $202.56 | +36.3% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $407 | 0.1% | $83.00 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,030 | $366 | 0.1% | $165.04 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,494 | $363 | 0.1% | $131.11 | +59.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 492 | $361 | 0.1% | $295.71 | +151.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 457 | $341 | 0.1% | $420.44 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,614 | $336 | 0.1% | $39.85 | — | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 2,986 | $330 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IDEV | ISHARES TR | 4,081 | $327 | 0.1% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 1,444 | $312 | 0.1% | $206.57 | +9.1% | COM | 097023105 |
| MUSI | AMERICAN CENTY ETF TR | 6,739 | $299 | 0.1% | $34.08 | — | MULTISECTOR | 025072398 |
| LLY | ELI LILLY & CO | 391 | $298 | 0.1% | $516.43 | +43.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $281 | 0.1% | $84.57 | +41.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,037 | $265 | 0.1% | $31.22 | +36.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,406 | $262 | 0.1% | $111.23 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 556 | $258 | 0.1% | $203.55 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 2,240 | $249 | 0.1% | $72.60 | +54.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $248 | 0.1% | $346.85 | +39.6% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 906 | $248 | 0.1% | $195.68 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,125 | $247 | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,459 | $243 | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| AMAT | APPLIED MATLS INC | 1,173 | $240 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| WDIV | SPDR INDEX SHS FDS | 3,290 | $239 | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| IJR | ISHARES TR | 2,000 | $238 | 0.1% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,886 | $228 | 0.1% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| QCOM | QUALCOMM INC | 1,282 | $213 | 0.1% | $120.38 | +30.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 373 | $212 | 0.1% | $552.06 | +3.9% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,602 | $208 | 0.1% | $75.26 | 0.0% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,258 | $204 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 717 | $202 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO | 10,949 | $131 | 0.0% | $10.19 | +11.1% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,423 | $119 | 0.0% | $7.64 | — | COM NEW | 64828T201 |