CIK: 0002012356 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $179,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 216,446 | $9,350 | 5.2% | $33.17 | — | STRIVE 500 ETF | 02072L680 |
| NVDA | NVIDIA CORPORATION | 39,230 | $7,320 | 4.1% | $119.22 | +46.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,111 | $7,309 | 4.1% | $380.80 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,746 | $6,301 | 3.5% | $213.16 | +5.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 57,464 | $5,364 | 3.0% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| GLW | CORNING INC | 53,656 | $4,401 | 2.5% | $47.20 | +37.7% | COM | 219350105 |
| AMZN | AMAZON COM INC | 16,683 | $3,663 | 2.0% | $177.82 | +27.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,394 | $3,499 | 2.0% | $145.54 | +43.7% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 32,083 | $3,225 | 1.8% | $98.56 | +0.6% | COM | 209115104 |
| SPYV | SPDR SERIES TRUST | 52,985 | $2,932 | 1.6% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 34,709 | $2,775 | 1.5% | $85.28 | -0.8% | COM | 194162103 |
| AVGO | BROADCOM INC | 8,354 | $2,756 | 1.5% | $219.19 | +39.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,526 | $2,590 | 1.4% | $642.19 | +15.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 29,101 | $2,541 | 1.4% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 7,946 | $2,507 | 1.4% | $157.82 | +87.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,982 | $2,505 | 1.4% | $488.96 | -0.9% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 9,558 | $2,492 | 1.4% | $251.01 | +2.5% | COM | 452308109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70,036 | $2,341 | 1.3% | $29.94 | — | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 8,059 | $2,267 | 1.3% | $175.85 | +44.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,013 | $2,261 | 1.3% | $221.49 | +17.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,624 | $2,174 | 1.2% | $240.29 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 19,233 | $2,096 | 1.2% | $84.78 | +19.5% | COM | 064058100 |
| MRK | MERCK & CO INC | 24,291 | $2,039 | 1.1% | $79.15 | +2.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,547 | $2,018 | 1.1% | $543.09 | +5.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 17,850 | $2,013 | 1.1% | $109.70 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 23,694 | $1,870 | 1.0% | $77.35 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 3,798 | $1,812 | 1.0% | $297.64 | +42.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 10,735 | $1,786 | 1.0% | $144.07 | +9.1% | COM | 747525103 |
| WMT | WALMART INC | 16,990 | $1,751 | 1.0% | $93.46 | +6.2% | COM | 931142103 |
| V | VISA INC | 4,900 | $1,673 | 0.9% | $280.09 | +23.2% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,203 | $1,643 | 0.9% | $32.87 | — | SMID RISNG ETF | 33741X102 |
| C | CITIGROUP INC | 15,671 | $1,591 | 0.9% | $71.37 | +31.9% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 10,425 | $1,585 | 0.9% | $142.03 | +2.8% | COM | 988498101 |
| NEM | NEWMONT CORP | 18,521 | $1,562 | 0.9% | $44.64 | +55.4% | COM | 651639106 |
| CSCO | CISCO SYS INC | 22,777 | $1,558 | 0.9% | $54.12 | +24.5% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,614 | $1,557 | 0.9% | $179.65 | 0.0% | CL B | 913903100 |
| TSLA | TESLA INC | 3,396 | $1,510 | 0.8% | $304.31 | +14.0% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,138 | $1,503 | 0.8% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 9,592 | $1,489 | 0.8% | $139.30 | +9.3% | COM | 166764100 |
| BPOP | POPULAR INC | 11,672 | $1,482 | 0.8% | $92.92 | +27.2% | COM NEW | 733174700 |
| SONY | SONY GROUP CORP | 51,425 | $1,481 | 0.8% | $21.16 | — | SPONSORED ADR | 835699307 |
| BWXT | BWX TECHNOLOGIES INC | 7,725 | $1,424 | 0.8% | $117.54 | +36.6% | COM | 05605H100 |
| COHR | COHERENT CORP | 13,164 | $1,418 | 0.8% | $100.05 | -0.4% | COM | 19247G107 |
| LEN | LENNAR CORP | 11,023 | $1,389 | 0.8% | $119.92 | +3.0% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 3,282 | $1,385 | 0.8% | $234.59 | +81.8% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 10,339 | $1,385 | 0.8% | $98.31 | +32.9% | COM | 002824100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 36,972 | $1,363 | 0.8% | $34.23 | — | FT VEST U.S | 33740F367 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 52,703 | $1,320 | 0.7% | $22.90 | — | FT VEST U.S | 33740F417 |
| ZALT | INNOVATOR ETFS TRUST | 41,156 | $1,312 | 0.7% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| LLY | ELI LILLY & CO | 1,696 | $1,294 | 0.7% | $768.24 | -3.4% | COM | 532457108 |
| STXE | EA SERIES TRUST | 39,295 | $1,292 | 0.7% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| RTX | RTX CORPORATION | 7,598 | $1,271 | 0.7% | $133.64 | +15.4% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,760 | $1,269 | 0.7% | $165.60 | +2.1% | COM | 828806109 |
| JAAA | JANUS DETROIT STR TR | 24,678 | $1,253 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,572 | $1,247 | 0.7% | $29.31 | — | MANAGED FUTURES | 82889N699 |
| BA | BOEING CO | 5,762 | $1,244 | 0.7% | $168.20 | +34.0% | COM | 097023105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 32,043 | $1,219 | 0.7% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| TEX | TEREX CORP NEW | 23,751 | $1,218 | 0.7% | $51.80 | -1.7% | COM | 880779103 |
| USB | US BANCORP DEL | 24,872 | $1,202 | 0.7% | $46.34 | +0.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 19,513 | $1,190 | 0.7% | $51.75 | +7.3% | COM | 37045V100 |
| OCTW | AIM ETF PRODUCTS TRUST | 30,859 | $1,183 | 0.7% | $35.58 | — | US LRGCP B20 OCT | 00888H505 |
| BKR | BAKER HUGHES COMPANY | 23,765 | $1,158 | 0.6% | $39.41 | +11.2% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 1,488 | $1,128 | 0.6% | $655.15 | +12.2% | COM | 701094104 |
| SFLR | INNOVATOR ETFS TRUST | 30,743 | $1,108 | 0.6% | $32.23 | — | QUITY MANAGD FLR | 45783Y673 |
| GNRC | GENERAC HLDGS INC | 6,595 | $1,104 | 0.6% | $172.73 | +1.4% | COM | 368736104 |
| JCI | JOHNSON CTLS INTL PLC | 10,036 | $1,103 | 0.6% | $82.04 | +30.2% | SHS | G51502105 |
| DE | DEERE & CO | 2,326 | $1,064 | 0.6% | $413.99 | +18.3% | COM | 244199105 |
| SPYG | SPDR SERIES TRUST | 10,127 | $1,058 | 0.6% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,285 | $1,013 | 0.6% | $97.44 | +1.2% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 4,978 | $1,004 | 0.6% | $134.47 | +22.9% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 27,712 | $979 | 0.5% | $33.14 | +7.1% | COM | 57667L107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,092 | $970 | 0.5% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 45,456 | $961 | 0.5% | $19.85 | — | FT VEST US EQT | 33740F185 |
| TEL | TE CONNECTIVITY PLC | 4,312 | $947 | 0.5% | $146.82 | +36.2% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 29,776 | $936 | 0.5% | $35.00 | -5.2% | CL A | 20030N101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,213 | $933 | 0.5% | $21.82 | — | FT VEST INT JUNE | 33740U869 |
| ISEP | INNOVATOR ETFS TRUST | 28,625 | $912 | 0.5% | $27.74 | — | INNOVATOR INTER | 45783Y533 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,403 | $849 | 0.5% | $76.44 | -0.3% | COM | 13646K108 |
| NDEC | INNOVATOR ETFS TRUST | 31,265 | $846 | 0.5% | $24.37 | — | GROWTH 100 PWR B | 45784N841 |
| NTR | NUTRIEN LTD | 14,030 | $824 | 0.5% | $45.96 | +26.8% | COM | 67077M108 |
| NOCT | INNOVATOR ETFS TRUST | 14,443 | $821 | 0.5% | $51.31 | — | GRWT100 PWR BUF | 45782C615 |
| PANW | PALO ALTO NETWORKS INC | 4,026 | $820 | 0.5% | $161.80 | +18.3% | COM | 697435105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,874 | $796 | 0.4% | $21.71 | — | UNIT | 38150K103 |
| TXT | TEXTRON INC | 9,415 | $795 | 0.4% | $81.39 | 0.0% | COM | 883203101 |
| EOCT | INNOVATOR ETFS TRUST | 25,011 | $778 | 0.4% | $26.02 | — | EMERGING MKT PWR | 45782C623 |
| VXUS | VANGUARD STAR FDS | 10,557 | $776 | 0.4% | $60.01 | — | VG TL INTL STK F | 921909768 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 32,392 | $772 | 0.4% | $19.44 | — | VEST GOLD STRTGY | 33733E849 |
| NVBU | AIM ETF PRODUCTS TRUST | 25,665 | $727 | 0.4% | $25.52 | — | ALLIANZIM US EQU | 00888H539 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,036 | $717 | 0.4% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,808 | $683 | 0.4% | $20.44 | +7.0% | COM | 42824C109 |
| BLV | VANGUARD BD INDEX FDS | 9,439 | $669 | 0.4% | $73.73 | — | LONG TERM BOND | 921937793 |
| SCHW | SCHWAB CHARLES CORP | 6,758 | $645 | 0.4% | $59.08 | +60.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $619 | 0.3% | $429.53 | -30.4% | COM | 91324P102 |
| CTAS | CINTAS CORP | 2,993 | $614 | 0.3% | $212.83 | 0.0% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,144 | $574 | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| BCD | ABRDN ETFS | 16,638 | $572 | 0.3% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,101 | $502 | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 3,464 | $486 | 0.3% | $139.93 | +0.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 6,761 | $447 | 0.2% | $54.72 | +12.2% | COM | 02209S103 |
| OEC | ORION S.A. | 58,232 | $441 | 0.2% | $16.89 | -40.2% | COM | L72967109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,281 | $408 | 0.2% | $40.61 | +4.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,004 | $407 | 0.2% | $383.40 | +1.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 805 | $402 | 0.2% | $448.25 | -0.0% | COM | 539830109 |
| AOA | ISHARES TR | 4,283 | $378 | 0.2% | $69.89 | — | CORE 80/20 AGGRE | 464289859 |
| ABBV | ABBVIE INC | 1,623 | $376 | 0.2% | $174.69 | +15.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,956 | $359 | 0.2% | $185.06 | +4.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,191 | $336 | 0.2% | $287.06 | -0.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,165 | $323 | 0.2% | $51.17 | -11.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,795 | $317 | 0.2% | $109.37 | -19.4% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,725 | $290 | 0.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 780 | $277 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 1,581 | $269 | 0.2% | $147.81 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,753 | $260 | 0.1% | $88.88 | +5.0% | COM | 20825C104 |
| EOG | EOG RES INC | 2,316 | $260 | 0.1% | $113.38 | +4.0% | COM | 26875P101 |
| EPS | WISDOMTREE TR | 3,759 | $259 | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| F | FORD MTR CO | 20,756 | $248 | 0.1% | $9.86 | +14.8% | COM | 345370860 |
| FAST | FASTENAL CO | 4,994 | $245 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| KO | COCA COLA CO | 3,648 | $242 | 0.1% | $69.60 | -2.4% | COM | 191216100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 7,169 | $239 | 0.1% | $32.01 | — | U S LRGCP 6M JAN | 00888H869 |
| VUG | VANGUARD INDEX FDS | 497 | $238 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINANCIAL CORP NEW | 8,080 | $213 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| — | AMCOR PLC | 14,428 | $118 | 0.1% | $9.12 | -1.7% | ORD | G0250X107 |