CIK: 0002012511 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $129,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,219 | $34,281 | 26.5% | $587.60 | — | CORE S&P500 ETF | 464287200 |
| CDL | VICTORY PORTFOLIOS II | 373,226 | $25,972 | 20.1% | $65.53 | — | VCSHS US LRG CAP | 92647N865 |
| CDC | VICTORY PORTFOLIOS II | 383,687 | $25,607 | 19.8% | $65.31 | — | VCSHS US EQ INCM | 92647N824 |
| IVW | ISHARES TR | 64,231 | $7,754 | 6.0% | $102.02 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 6,752 | $5,042 | 3.9% | $624.15 | — | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 105,868 | $3,843 | 3.0% | $35.16 | — | US LRG CP CASH | 69374H360 |
| VFLO | VICTORY PORTFOLIOS II | 89,142 | $3,343 | 2.6% | $35.30 | — | SHARES FREE CASH | 92647X830 |
| COWZ | PACER FDS TR | 45,817 | $2,633 | 2.0% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,112 | $1,565 | 1.2% | $468.37 | +3.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 4,232 | $1,260 | 1.0% | $280.97 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,780 | $1,217 | 0.9% | $234.51 | -3.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,943 | $1,109 | 0.9% | $141.24 | +23.4% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 11,827 | $924 | 0.7% | $75.93 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 8,923 | $895 | 0.7% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,427 | $752 | 0.6% | $206.21 | +9.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 990 | $660 | 0.5% | $586.56 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,640 | $565 | 0.4% | $148.56 | +2.5% | COM | 166764100 |
| DGRO | ISHARES TR | 7,919 | $539 | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QQQH | NEOS ETF TRUST | 8,858 | $482 | 0.4% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,120 | $457 | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,695 | $419 | 0.3% | $147.18 | — | AEROSPACE DEFN | 46137V100 |
| ENB | ENBRIDGE INC | 8,259 | $417 | 0.3% | $39.39 | +17.1% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,739 | $403 | 0.3% | $189.84 | +6.4% | COM | 00287Y109 |
| — | TOTALENERGIES SE | 6,379 | $381 | 0.3% | $61.26 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,401 | $369 | 0.3% | $39.58 | +7.3% | COM | 92343V104 |
| NOBL | PROSHARES TR | 3,556 | $367 | 0.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| NGG | NATIONAL GRID PLC | 5,031 | $366 | 0.3% | $60.76 | — | SPONSORED ADR NE | 636274409 |
| GLD | SPDR GOLD TR | 1,004 | $357 | 0.3% | $306.44 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,916 | $355 | 0.3% | $153.01 | +10.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,768 | $355 | 0.3% | $183.33 | +6.8% | COM | 693475105 |
| USB | US BANCORP DEL | 7,229 | $349 | 0.3% | $46.51 | -0.3% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 4,257 | $343 | 0.3% | $64.50 | +10.6% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 6,143 | $326 | 0.3% | $48.73 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 2,289 | $321 | 0.2% | $151.19 | -7.1% | COM | 713448108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,872 | $318 | 0.2% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| PFE | PFIZER INC | 11,930 | $304 | 0.2% | $22.52 | +7.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 2,638 | $302 | 0.2% | $109.84 | -1.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 2,653 | $299 | 0.2% | $104.51 | +5.0% | COM | 30231G102 |
| SNY | SANOFI SA | 6,306 | $298 | 0.2% | $48.63 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 1,052 | $297 | 0.2% | $285.99 | +0.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 4,280 | $260 | 0.2% | $54.47 | +4.5% | COM | 756109104 |
| META | META PLATFORMS INC | 344 | $253 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 568 | $253 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 480 | $249 | 0.2% | $435.56 | +16.8% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 1,907 | $248 | 0.2% | $99.39 | +18.8% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 1,989 | $246 | 0.2% | $108.90 | +10.0% | COM NEW | 26441C204 |
| GSK | GSK PLC | 5,674 | $245 | 0.2% | $38.40 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 5,269 | $241 | 0.2% | $42.34 | +4.7% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 987 | $240 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 4,300 | $234 | 0.2% | $45.56 | +10.2% | COM | 87807B107 |
| FE | FIRSTENERGY CORP | 4,921 | $225 | 0.2% | $42.11 | 0.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,030 | $225 | 0.2% | $15.70 | +7.1% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,999 | $225 | 0.2% | $98.44 | +9.9% | COM | 025537101 |
| ETHA | ISHARES ETHEREUM TR | 6,693 | $211 | 0.2% | $31.51 | — | SHS | 46438R105 |
| — | AMCOR PLC | 23,701 | $194 | 0.1% | $9.26 | -3.2% | ORD | G0250X107 |