Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $77.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 21,140 | $4.562M | 5.9% | $215.79 | $164.65 | +31.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,159 | $4.369M | 5.6% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,757 | $3.457M | 4.4% | $600.40 | $389.18 | +54.3% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 32,856 | $3.067M | 3.9% | $93.35 | $92.20 | +1.2% | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 58,146 | $2.763M | 3.5% | $47.51 | $46.08 | +3.1% | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,370 | $2.519M | 3.2% | $73.29 | $59.66 | +22.8% | S&P500 QUALITY | 46137V241 |
| BN | BROOKFIELD CORP | 33,564 | $2.302M | 3.0% | $68.58 * | $22.45 | +103.4% | CL A LTD VT SH | 11271J107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 42,390 | $2.296M | 2.9% | $54.16 | $52.84 | +2.5% | ACTIVE BOND ETF | 46654Q716 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,030 | $2.051M | 2.6% | $34.17 | $25.75 | +32.7% | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 27,038 | $2.011M | 2.6% | $74.37 | $72.46 | +2.6% | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 44,114 | $1.966M | 2.5% | $44.57 | $36.09 | +23.5% | CWP ENHANCED DIV | 032108409 |
| JMBS | JANUS DETROIT STR TR | 42,241 | $1.929M | 2.5% | $45.67 | $44.35 | +3.0% | HENDERSON MTG | 47103U852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,192 | $1.899M | 2.4% | $42.03 | $33.68 | +24.8% | SHS CREATION UNI | 14020W106 |
| NOBL | PROSHARES TR | 16,647 | $1.716M | 2.2% | $103.07 | $90.34 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,609 | $1.453M | 1.9% | $67.26 | $51.51 | +30.6% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 2,335 | $1.21M | 1.6% | $518.06 | $350.36 | +47.6% | COM | 594918104 |
| IDVO | AMPLIFY ETF TR | 31,834 | $1.187M | 1.5% | $37.29 | $29.54 | +26.2% | CWP INTL ENHANCE | 032108722 |
| GLD | SPDR GOLD TR | 3,190 | $1.134M | 1.5% | $355.49 | $206.69 | +72.0% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,752 | $1.121M | 1.4% | $76.01 | $49.45 | +53.7% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 1,670 | $1.118M | 1.4% | $669.24 | $469.23 | +42.6% | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,337 | $1.101M | 1.4% | $27.29 | $26.52 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 2,409 | $1.071M | 1.4% | $444.72 | $238.84 | +86.2% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $993K | 1.3% | $189.69 | $154.56 | +22.7% | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 22,643 | $919K | 1.2% | $40.57 | $40.51 | +0.2% | SPDR TR TACTIC | 78467V848 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,766 | $910K | 1.2% | $39.98 | $33.25 | +20.2% | MULTI INTL ETF | 47804J859 |
| USMV | ISHARES TR | 9,487 | $903K | 1.2% | $95.14 | $74.85 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 9,938 | $848K | 1.1% | $85.34 | $68.48 | +24.6% | S&P MDCP 400 DIV | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,287 | $828K | 1.1% | $99.95 | $119.21 | -17.3% | CL A | 099502106 |
| DLN | WISDOMTREE TR | 8,706 | $758K | 1.0% | $87.03 | $70.74 | +23.0% | US LARGECAP DIVD | 97717W307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,986 | $746K | 1.0% | $43.92 | $30.66 | +43.2% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 2,088 | $713K | 0.9% | $341.38 | $249.24 | +36.7% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 10,494 | $699K | 0.9% | $66.64 | $58.66 | +13.6% | RUSS 2000 DIVD | 74347B698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,660 | $657K | 0.8% | $247.07 | $183.24 | +34.9% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 4,063 | $624K | 0.8% | $153.66 | $141.28 | +8.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,348 | $621K | 0.8% | $185.42 | $143.87 | +28.1% | COM | 478160104 |
| PULS | PGIM ETF TR | 12,304 | $613K | 0.8% | $49.83 | $49.42 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| VPU | VANGUARD WORLD FD | 3,185 | $603K | 0.8% | $189.41 | $140.76 | +34.6% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $573K | 0.7% | $282.14 | $166.40 | +68.6% | COM | 459200101 |
| TCAF | T ROWE PRICE ETF INC | 14,548 | $548K | 0.7% | $37.70 | $26.23 | +43.7% | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,293 | $514K | 0.7% | $11.60 | $11.01 | — | COM | 67064R102 |
| VXUS | VANGUARD STAR FDS | 6,792 | $499K | 0.6% | $73.46 | $54.93 | +33.7% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,626 | $494K | 0.6% | $303.96 | $258.68 | +16.8% | COM | 580135101 |
| IVW | ISHARES TR | 3,986 | $481K | 0.6% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,029 | $476K | 0.6% | $47.50 | $44.07 | +7.8% | US VALUE FACTR | 46641Q753 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,491 | $476K | 0.6% | $41.45 | $25.74 | +61.1% | INDXX AEROSPACE | 33733E831 |
| VGT | VANGUARD WORLD FD | 633 | $473K | 0.6% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,380 | $469K | 0.6% | $73.48 | $60.71 | +21.0% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 4,536 | $467K | 0.6% | $103.06 | $60.27 | +70.7% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,202 | $458K | 0.6% | $34.72 | $31.54 | +10.1% | SHS | 14021D107 |
| JPM | JPMORGAN CHASE & CO. | 1,446 | $456K | 0.6% | $315.43 | $156.68 | +100.4% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,776 | $433K | 0.6% | $49.31 | $51.11 | -3.5% | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 1,924 | $422K | 0.5% | $219.57 | $143.31 | +53.2% | COM | 023135106 |
| IWM | ISHARES TR | 1,742 | $422K | 0.5% | $241.98 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,014 | $416K | 0.5% | $206.51 | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 827 | $413K | 0.5% | $499.26 | $419.20 | +18.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 840 | $401K | 0.5% | $477.09 | $253.72 | +87.5% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,730 | $391K | 0.5% | $104.95 | $97.36 | +7.8% | S&P MDCP QUALITY | 46137V472 |
| DVY | ISHARES TR | 2,706 | $385K | 0.5% | $142.11 | $112.11 | +26.7% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,166 | $383K | 0.5% | $328.22 | $221.45 | +48.2% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,015 | $382K | 0.5% | $95.24 | $71.45 | +33.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 3,241 | $345K | 0.4% | $106.48 | $105.05 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,045 | $344K | 0.4% | $56.94 | $31.45 | +79.5% | CL A LMT VTG SHS | 113004105 |
| VBK | VANGUARD INDEX FDS | 1,157 | $344K | 0.4% | $297.49 | $229.35 | +29.8% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,552 | $332K | 0.4% | $43.95 | $31.37 | +37.7% | COM | 92343V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,754 | $330K | 0.4% | $25.85 | $24.09 | +7.3% | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 2,806 | $316K | 0.4% | $112.74 | $99.26 | +12.6% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,989 | $314K | 0.4% | $62.91 | $59.01 | +6.6% | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 1,039 | $312K | 0.4% | $300.71 | $195.73 | +53.5% | COM NEW | 369604301 |
| GQI | NATIXIS ETF TR | 5,531 | $310K | 0.4% | $56.05 | $54.49 | +2.9% | GATEWAY QUALITY | 63873X307 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $294K | 0.4% | $37.19 | $27.65 | +34.5% | GOLD SHS | 921078101 |
| AVLV | AMERICAN CENTY ETF TR | 3,975 | $287K | 0.4% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 607 | $284K | 0.4% | $468.17 * | $89.47 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 1,420 | $276K | 0.4% | $194.55 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $273K | 0.4% | $95.60 | $73.82 | +29.5% | BUILDING & CONST | 46137V779 |
| NVDA | NVIDIA CORPORATION | 1,461 | $273K | 0.4% | $186.58 | $98.17 | +90.1% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $273K | 0.4% | $329.17 | $263.84 | +24.6% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 408 | $271K | 0.3% | $665.40 | $544.48 | +22.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 1,889 | $266K | 0.3% | $140.98 | $126.09 | +11.8% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 941 | $265K | 0.3% | $281.93 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,724 | $260K | 0.3% | $151.07 | $124.47 | +21.4% | NASDQ CLN EDGE | 33737A108 |
| MAR | MARRIOTT INTL INC NEW | 996 | $259K | 0.3% | $260.43 | $201.93 | +28.7% | CL A | 571903202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,090 | $258K | 0.3% | $50.74 | $37.69 | +34.6% | DIVID ACHIEVEV | 46137V506 |
| CARR | CARRIER GLOBAL CORPORATION | 4,322 | $258K | 0.3% | $59.70 | $51.55 | +15.4% | COM | 14448C104 |
| ADSK | AUTODESK INC | 800 | $254K | 0.3% | $317.67 | $216.07 | +47.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 1,287 | $240K | 0.3% | $186.52 | $167.54 | +11.3% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,620 | $234K | 0.3% | $89.35 * | $42.76 | +4.5% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 1,600 | $231K | 0.3% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 462 | $222K | 0.3% | $480.01 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,310 | $218K | 0.3% | $166.36 | $118.68 | +39.5% | COM | 747525103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,320 | $217K | 0.3% | $93.74 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR | 2,149 | $215K | 0.3% | $100.26 | $98.89 | +1.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 8,332 | $214K | 0.3% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,969 | $214K | 0.3% | $43.03 | $42.70 | +0.8% | S&P SMLCAP QTY | 46138G300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,248 | $210K | 0.3% | $22.72 | $22.37 | +1.6% | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 608 | $201K | 0.3% | $330.05 | $305.74 | +7.7% | COM | 11135F101 |
| — | WESTERN ASSET INTER MUNI FD | 13,500 | $107K | 0.1% | $7.91 | $7.80 | — | COM | 958435109 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $94,063 | 0.1% | $8.72 | $9.42 | — | COM | 72200N106 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,074 | $29,394 | 0.0% | $1.95 | $1.14 | +70.6% | COM NEW | 676118201 |
| AREC | AMERICAN RES CORP | 10,000 | $27,000 | 0.0% | $2.70 | $1.71 | +57.8% | CL A | 02927U208 |