CIK: 0002010635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $77,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 21,140 | $4,562 | 5.9% | $173.72 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,159 | $4,369 | 5.6% | $182.81 | +23.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,757 | $3,457 | 4.4% | $416.35 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 32,856 | $3,067 | 3.9% | $93.01 | — | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 58,146 | $2,763 | 3.5% | $46.94 | — | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,370 | $2,519 | 3.2% | $61.03 | — | S&P500 QUALITY | 46137V241 |
| BN | BROOKFIELD CORP | 33,564 | $2,302 | 3.0% | $22.45 | +96.9% | CL A LTD VT SH | 11271J107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 42,390 | $2,296 | 2.9% | $53.16 | — | ACTIVE BOND ETF | 46654Q716 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,030 | $2,051 | 2.6% | $27.36 | — | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 27,038 | $2,011 | 2.6% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 44,114 | $1,966 | 2.5% | $37.51 | — | CWP ENHANCED DIV | 032108409 |
| JMBS | JANUS DETROIT STR TR | 42,241 | $1,929 | 2.5% | $45.27 | — | HENDERSON MTG | 47103U852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,192 | $1,899 | 2.4% | $34.50 | — | SHS CREATION UNI | 14020W106 |
| NOBL | PROSHARES TR | 16,647 | $1,716 | 2.2% | $95.40 | — | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,609 | $1,453 | 1.9% | $55.11 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 2,335 | $1,210 | 1.6% | $350.36 | +45.2% | COM | 594918104 |
| IDVO | AMPLIFY ETF TR | 31,834 | $1,187 | 1.5% | $30.39 | — | CWP INTL ENHANCE | 032108722 |
| GLD | SPDR GOLD TR | 3,190 | $1,134 | 1.5% | $212.07 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,752 | $1,121 | 1.4% | $54.69 | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 1,670 | $1,118 | 1.4% | $494.28 | — | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,337 | $1,101 | 1.4% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 2,409 | $1,071 | 1.4% | $238.84 | +45.2% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $993 | 1.3% | $164.77 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 22,643 | $919 | 1.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,766 | $910 | 1.2% | $33.75 | — | MULTI INTL ETF | 47804J859 |
| USMV | ISHARES TR | 9,487 | $903 | 1.2% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 9,938 | $848 | 1.1% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,287 | $828 | 1.1% | $119.21 | -11.8% | CL A | 099502106 |
| DLN | WISDOMTREE TR | 8,706 | $758 | 1.0% | $71.72 | — | US LARGECAP DIVD | 97717W307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,986 | $746 | 1.0% | $32.59 | — | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 2,088 | $713 | 0.9% | $249.24 | +38.5% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 10,494 | $699 | 0.9% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,660 | $657 | 0.8% | $194.59 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 4,063 | $624 | 0.8% | $141.28 | +9.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,348 | $621 | 0.8% | $143.87 | +17.8% | COM | 478160104 |
| PULS | PGIM ETF TR | 12,304 | $613 | 0.8% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| VPU | VANGUARD WORLD FD | 3,185 | $603 | 0.8% | $146.09 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $573 | 0.7% | $166.40 | +56.0% | COM | 459200101 |
| TCAF | T ROWE PRICE ETF INC | 14,548 | $548 | 0.7% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,293 | $514 | 0.7% | $11.01 | — | COM | 67064R102 |
| VXUS | VANGUARD STAR FDS | 6,792 | $499 | 0.6% | $58.28 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,626 | $494 | 0.6% | $258.68 | +16.5% | COM | 580135101 |
| IVW | ISHARES TR | 3,986 | $481 | 0.6% | $92.84 | — | S&P 500 GRWT ETF | 464287309 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,029 | $476 | 0.6% | $42.66 | — | US VALUE FACTR | 46641Q753 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,491 | $476 | 0.6% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| VGT | VANGUARD WORLD FD | 633 | $473 | 0.6% | $746.63 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,380 | $469 | 0.6% | $62.98 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 4,536 | $467 | 0.6% | $60.27 | +64.7% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,202 | $458 | 0.6% | $33.44 | — | SHS | 14021D107 |
| JPM | JPMORGAN CHASE & CO. | 1,446 | $456 | 0.6% | $156.68 | +88.9% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,776 | $433 | 0.6% | $49.72 | — | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 1,924 | $422 | 0.5% | $143.31 | +57.9% | COM | 023135106 |
| IWM | ISHARES TR | 1,742 | $422 | 0.5% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,014 | $416 | 0.5% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 827 | $413 | 0.5% | $419.20 | +6.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 840 | $401 | 0.5% | $253.72 | +67.7% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,730 | $391 | 0.5% | $98.90 | — | S&P MDCP QUALITY | 46137V472 |
| DVY | ISHARES TR | 2,706 | $385 | 0.5% | $119.14 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,166 | $383 | 0.5% | $237.53 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,015 | $382 | 0.5% | $71.45 | +27.7% | SHS | G5960L103 |
| MUB | ISHARES TR | 3,241 | $345 | 0.4% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,045 | $344 | 0.4% | $31.45 | +86.6% | CL A LMT VTG SHS | 113004105 |
| VBK | VANGUARD INDEX FDS | 1,157 | $344 | 0.4% | $250.06 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,552 | $332 | 0.4% | $31.37 | +35.5% | COM | 92343V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,754 | $330 | 0.4% | $25.09 | — | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 2,806 | $316 | 0.4% | $99.26 | +10.5% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,989 | $314 | 0.4% | $57.77 | — | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 1,039 | $312 | 0.4% | $195.73 | +39.3% | COM NEW | 369604301 |
| GQI | NATIXIS ETF TR | 5,531 | $310 | 0.4% | $56.05 | — | GATEWAY QUALITY | 63873X307 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $294 | 0.4% | $30.14 | — | GOLD SHS | 921078101 |
| AVLV | AMERICAN CENTY ETF TR | 3,975 | $287 | 0.4% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 607 | $284 | 0.4% | $370.27 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 1,420 | $276 | 0.4% | $194.55 | — | MSCI USA QLT FCT | 46432F339 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $273 | 0.4% | $80.35 | — | BUILDING & CONST | 46137V779 |
| NVDA | NVIDIA CORPORATION | 1,461 | $273 | 0.4% | $98.17 | +77.5% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $273 | 0.4% | $263.84 | +22.1% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 408 | $271 | 0.3% | $535.30 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 1,889 | $266 | 0.3% | $127.97 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 941 | $265 | 0.3% | $281.93 | — | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,724 | $260 | 0.3% | $119.32 | — | NASDQ CLN EDGE | 33737A108 |
| MAR | MARRIOTT INTL INC NEW | 996 | $259 | 0.3% | $201.93 | +32.5% | CL A | 571903202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,090 | $258 | 0.3% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| CARR | CARRIER GLOBAL CORPORATION | 4,322 | $258 | 0.3% | $51.55 | +31.2% | COM | 14448C104 |
| ADSK | AUTODESK INC | 800 | $254 | 0.3% | $216.07 | +41.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 1,287 | $240 | 0.3% | $174.44 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,620 | $234 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 1,600 | $231 | 0.3% | $132.28 | 0.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 462 | $222 | 0.3% | $438.42 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,310 | $218 | 0.3% | $118.68 | +32.5% | COM | 747525103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,320 | $217 | 0.3% | $93.74 | — | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR | 2,149 | $215 | 0.3% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 8,332 | $214 | 0.3% | $25.71 | — | US BRD MKT ETF | 808524102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,969 | $214 | 0.3% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,248 | $210 | 0.3% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 608 | $201 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| — | WESTERN ASSET INTER MUNI FD | 13,500 | $107 | 0.1% | $7.80 | — | COM | 958435109 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $94 | 0.1% | $9.42 | — | COM | 72200N106 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,074 | $29 | 0.0% | $1.14 | +40.9% | COM NEW | 676118201 |
| AREC | AMERICAN RES CORP | 10,000 | $27 | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |