CIK: 0001989341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $274,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 703,268 | $22,441 | 8.2% | $37.94 | — | ETF | 808524300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 410,731 | $20,730 | 7.5% | $50.50 | — | ETF | 46641Q647 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 192,417 | $19,386 | 7.1% | $81.97 | — | ETF | 97717W208 |
| VOO | VANGUARD S&P 500 ETF | 27,207 | $16,661 | 6.1% | $575.13 | — | ETF | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 348,475 | $14,911 | 5.4% | $33.24 | — | ETF | 78463X889 |
| VCRB | VANGUARD CORE BOND ETF | 157,916 | $12,382 | 4.5% | $77.64 | — | ETF | 922020748 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 345,495 | $12,258 | 4.5% | $35.35 | — | ETF | 46435G409 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 292,318 | $10,468 | 3.8% | $34.92 | — | ETF | 69374H204 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 377,598 | $9,176 | 3.3% | $23.94 | — | ETF | 45409F827 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 164,406 | $8,265 | 3.0% | $50.31 | — | ETF | 97717Y527 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 181,920 | $8,105 | 2.9% | $43.65 | — | ETF | 97717Y725 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 201,792 | $7,656 | 2.8% | $29.05 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,279 | $7,514 | 2.7% | $443.28 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 39,476 | $7,365 | 2.7% | $96.62 | +80.4% | Stock | 67066G104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 130,871 | $7,166 | 2.6% | $51.48 | — | ETF | 69374H105 |
| XLRE | Real Estate Select Sector SPDR | 145,771 | $6,141 | 2.2% | $40.77 | — | ETF | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 10,177 | $5,271 | 1.9% | $322.06 | +58.0% | Stock | 594918104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 104,158 | $5,269 | 1.9% | $50.65 | — | ETF | 46434V860 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 65,398 | $4,912 | 1.8% | $75.11 | — | ETF | 025072604 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,558 | $4,225 | 1.5% | $116.42 | — | ETF | 464287804 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,477 | $4,173 | 1.5% | $91.73 | — | ETF | 78468R663 |
| AAPL | APPLE INC COM | 15,506 | $3,948 | 1.4% | $181.68 | +24.2% | Stock | 037833100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 71,528 | $3,502 | 1.3% | $47.56 | — | ETF | 97717X156 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 96,798 | $3,060 | 1.1% | $31.61 | — | ETF | 886364363 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,075 | $2,692 | 1.0% | $139.89 | +49.5% | Stock | 02079K305 |
| XMAR | FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | 67,186 | $2,635 | 1.0% | $38.29 | — | ETF | 33740F474 |
| META | META PLATFORMS INC CL A | 2,556 | $1,877 | 0.7% | $510.47 | +45.6% | Stock | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 23,285 | $1,818 | 0.7% | $75.06 | — | ETF | 921937819 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 45,572 | $1,817 | 0.7% | $34.54 | — | ETF | 97717X131 |
| AMZN | AMAZON COM INC COM | 7,805 | $1,714 | 0.6% | $118.62 | +90.8% | Stock | 023135106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 51,841 | $1,642 | 0.6% | $30.05 | — | ETF | 69374H741 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 41,941 | $1,561 | 0.6% | $35.48 | — | ETF | 69374H766 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,265 | $1,459 | 0.5% | $114.94 | — | ETF | 464287168 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 37,748 | $1,194 | 0.4% | $31.31 | — | ETF | 464288687 |
| AVGO | BROADCOM INC COM | 3,603 | $1,189 | 0.4% | $153.49 | +99.2% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 3,685 | $1,162 | 0.4% | $139.31 | +112.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 9,892 | $1,115 | 0.4% | $106.14 | +3.4% | Stock | 30231G102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,000 | $1,073 | 0.4% | $50.88 | — | ETF | 46429B655 |
| LLY | ELI LILLY & CO COM | 1,316 | $1,004 | 0.4% | $524.81 | +41.4% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 3,467 | $975 | 0.4% | $109.75 | +131.6% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 2,208 | $895 | 0.3% | $301.39 | +29.1% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 1,528 | $869 | 0.3% | $381.04 | +50.5% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,240 | $863 | 0.3% | $157.83 | — | ETF | 464287598 |
| V | VISA INC COM CL A | 2,334 | $797 | 0.3% | $227.55 | +51.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 5,163 | $793 | 0.3% | $147.65 | +4.9% | Stock | 742718109 |
| WMT | WALMART INC COM | 7,687 | $792 | 0.3% | $67.77 | +46.4% | Stock | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,455 | $748 | 0.3% | $110.12 | — | ETF | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,529 | $727 | 0.3% | $78.68 | — | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 4,545 | $706 | 0.3% | $142.82 | +6.6% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 2,277 | $685 | 0.2% | $136.34 | +100.0% | Stock | 369604301 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $633 | 0.2% | $30.03 | — | ETF | 78464A144 |
| PM | PHILIP MORRIS INTL INC COM | 3,860 | $626 | 0.2% | $155.39 | +6.3% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,234 | $624 | 0.2% | $107.77 | — | ADR | 874039100 |
| MRK | MERCK & CO INC COM | 7,228 | $607 | 0.2% | $91.46 | -11.4% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 4,366 | $585 | 0.2% | $109.18 | +19.6% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $579 | 0.2% | $659.50 | +45.1% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,599 | $552 | 0.2% | $452.82 | -34.0% | Stock | 91324P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,716 | $544 | 0.2% | $12.70 | — | Stock | 29273V100 |
| C | CITIGROUP INC COM NEW | 4,821 | $489 | 0.2% | $74.75 | +25.9% | Stock | 172967424 |
| KLAC | KLA CORP COM NEW | 453 | $489 | 0.2% | $666.49 | +39.6% | Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | $478 | 0.2% | $391.02 | +23.9% | Stock | 084670702 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $475 | 0.2% | $47.52 | — | ETF | 46641Q274 |
| PEP | PEPSICO INC COM | 3,329 | $468 | 0.2% | $145.03 | -3.2% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 1,873 | $434 | 0.2% | $133.70 | +51.0% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $430 | 0.2% | $73.62 | +73.6% | Stock | 595112103 |
| MCD | MCDONALDS CORP COM | 1,409 | $428 | 0.2% | $270.76 | +11.3% | Stock | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 3,801 | $422 | 0.2% | $105.36 | +6.6% | Stock | 375558103 |
| TMUS | T-MOBILE US INC COM | 1,722 | $412 | 0.1% | $169.93 | +41.4% | Stock | 872590104 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $411 | 0.1% | $444.41 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 1,917 | $404 | 0.1% | $180.71 | +14.6% | Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,301 | $382 | 0.1% | $224.11 | +32.9% | Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 951 | $356 | 0.1% | $204.45 | +77.7% | Stock | G29183103 |
| BAC | BANK AMERICA CORP COM | 6,794 | $351 | 0.1% | $27.30 | +77.1% | Stock | 060505104 |
| INTU | INTUIT COM | 505 | $345 | 0.1% | $577.45 | +24.6% | Stock | 461202103 |
| QCOM | QUALCOMM INC COM | 2,069 | $344 | 0.1% | $127.99 | +22.8% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 1,277 | $321 | 0.1% | $202.06 | +20.9% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,310 | $319 | 0.1% | $122.47 | +71.4% | Stock | 02079K107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,394 | $316 | 0.1% | $28.79 | — | ETF | 97717W604 |
| BLK | BLACKROCK INC COM | 260 | $303 | 0.1% | $953.36 | +16.3% | Stock | 09290D101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,000 | $300 | 0.1% | $52.81 | — | ETF | 921943858 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $289 | 0.1% | $37.01 | — | ETF | 97717W125 |
| CL | COLGATE PALMOLIVE CO COM | 3,585 | $287 | 0.1% | $76.59 | +10.5% | Stock | 194162103 |
| UNP | UNION PAC CORP COM | 1,190 | $281 | 0.1% | $232.86 | -4.2% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,710 | $277 | 0.1% | $105.34 | +53.2% | Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 776 | $258 | 0.1% | $280.76 | +12.7% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 506 | $253 | 0.1% | $458.38 | -2.2% | Stock | 539830109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,584 | $247 | 0.1% | $83.73 | +12.9% | Stock | 808513105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,886 | $241 | 0.1% | $106.00 | — | ETF | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 487 | $236 | 0.1% | $464.78 | 0.0% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 288 | $229 | 0.1% | $450.58 | +63.1% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION COM | 557 | $206 | 0.1% | $350.32 | +9.8% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 1,089 | $202 | 0.1% | $149.13 | +13.7% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 1,093 | $201 | 0.1% | $159.59 | +21.1% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 769 | $201 | 0.1% | $257.33 | 0.0% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 1,386 | $200 | 0.1% | $120.10 | +10.1% | Stock | 872540109 |