CIK: 0002039212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $153,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 460,885 | $14,642 | 9.6% | $22.43 | — | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 120,427 | $12,104 | 7.9% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 287,896 | $12,025 | 7.8% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 42,240 | $10,797 | 7.0% | $240.37 | — | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,658 | $6,881 | 4.5% | $86.01 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 48,180 | $5,843 | 3.8% | $114.69 | — | SMLCP 600 GRTH | 921932794 |
| SCHR | SCHWAB STRATEGIC TR | 207,071 | $5,231 | 3.4% | $12.49 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 180,928 | $4,746 | 3.1% | $14.84 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 145,381 | $4,324 | 2.8% | $16.79 | — | US MID-CAP ETF | 808524508 |
| BALT | INNOVATOR ETFS TRUST | 131,413 | $4,309 | 2.8% | $11.62 | — | DEFINED WLT SHLD | 45783Y855 |
| DRSK | ETF SER SOLUTIONS | 124,903 | $3,653 | 2.4% | $0.03 | — | APTUS DEFINED | 26922A388 |
| QDPL | PACER FDS TR | 71,218 | $2,962 | 1.9% | $31.16 | — | METAURUS CAP 400 | 69374H436 |
| AAPL | APPLE INC | 10,725 | $2,657 | 1.7% | $217.06 | +3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,818 | $2,474 | 1.6% | $426.93 | +19.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 80,621 | $2,269 | 1.5% | $11.14 | — | US SML CAP ETF | 808524607 |
| USAI | PACER FDS TR | 55,859 | $2,108 | 1.4% | $36.99 | — | AMERCN ENRGY IND | 69374H634 |
| IVV | ISHARES TR | 2,479 | $1,650 | 1.1% | $0.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,725 | $1,630 | 1.1% | $10.80 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,040 | $1,414 | 0.9% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,853 | $1,414 | 0.9% | $138.93 | +25.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,852 | $1,326 | 0.9% | $170.32 | +79.5% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 54,572 | $1,273 | 0.8% | $8.69 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 5,510 | $1,263 | 0.8% | $183.54 | +10.0% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,969 | $1,217 | 0.8% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,235 | $1,208 | 0.8% | $29.76 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 4,486 | $1,101 | 0.7% | $166.70 | +25.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 9,454 | $1,011 | 0.7% | $1.58 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 7,120 | $1,005 | 0.7% | $1.54 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 20,352 | $967 | 0.6% | $35.52 | +29.8% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 18,820 | $962 | 0.6% | $50.03 | — | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 35,341 | $950 | 0.6% | $18.26 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,422 | $942 | 0.6% | $0.57 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,361 | $893 | 0.6% | $0.60 | — | S&P500 HDL VOL | 46138E362 |
| NGG | NATIONAL GRID PLC | 12,019 | $892 | 0.6% | $22.65 | — | SPONSORED ADR NE | 636274409 |
| SPYD | SPDR SERIES TRUST | 20,513 | $891 | 0.6% | $0.53 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,186 | $840 | 0.5% | $544.67 | +36.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,762 | $834 | 0.5% | $206.98 | +43.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,826 | $828 | 0.5% | $183.95 | +23.1% | COM | 023135106 |
| — | TOTALENERGIES SE | 14,053 | $820 | 0.5% | $21.19 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 5,334 | $813 | 0.5% | $141.04 | +8.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 9,559 | $773 | 0.5% | $66.74 | +6.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 3,921 | $748 | 0.5% | $152.64 | +11.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,000 | $745 | 0.5% | $0.17 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 18,060 | $732 | 0.5% | $40.25 | +5.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 15,475 | $729 | 0.5% | $42.93 | +8.0% | COM NEW | 902973304 |
| SNY | SANOFI SA | 14,792 | $728 | 0.5% | $10.47 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,744 | $710 | 0.5% | $180.75 | +8.3% | COM | 693475105 |
| TRP | TC ENERGY CORP | 13,572 | $707 | 0.5% | $41.65 | +20.5% | COM | 87807B107 |
| AMGN | AMGEN INC | 2,369 | $696 | 0.5% | $284.16 | +0.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,402 | $684 | 0.4% | $105.36 | +39.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 6,022 | $676 | 0.4% | $106.71 | +2.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 5,555 | $658 | 0.4% | $101.59 | +10.5% | COM | 375558103 |
| SUB | ISHARES TR | 5,945 | $635 | 0.4% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 2,538 | $625 | 0.4% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,821 | $616 | 0.4% | $111.91 | +7.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 9,831 | $613 | 0.4% | $46.67 | +23.9% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 4,411 | $564 | 0.4% | $97.44 | +21.1% | COM | 063671101 |
| TFC | TRUIST FINL CORP | 12,681 | $557 | 0.4% | $41.39 | +7.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 22,511 | $552 | 0.4% | $23.89 | +1.1% | COM | 717081103 |
| IJH | ISHARES TR | 8,455 | $550 | 0.4% | $1.10 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,743 | $548 | 0.4% | $108.56 | -0.2% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 670 | $544 | 0.4% | $808.30 | -8.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,562 | $540 | 0.4% | $99.61 | +8.6% | COM | 025537101 |
| GSK | GSK PLC | 12,028 | $531 | 0.3% | $44.15 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 9,016 | $530 | 0.3% | $55.03 | +3.4% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,931 | $522 | 0.3% | $15.28 | +10.1% | COM | 446150104 |
| RTX | RTX CORPORATION | 3,067 | $489 | 0.3% | $121.99 | +26.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,924 | $443 | 0.3% | $158.91 | -11.6% | COM | 713448108 |
| MLN | VANECK ETF TRUST | 24,739 | $436 | 0.3% | $0.24 | — | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 765 | $434 | 0.3% | $461.72 | +24.2% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 8,774 | $417 | 0.3% | $41.02 | +2.6% | COM | 337932107 |
| GE | GE AEROSPACE | 1,376 | $413 | 0.3% | $185.68 | +46.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 428 | $405 | 0.3% | $867.92 | +10.2% | COM | 22160K105 |
| AZO | AUTOZONE INC | 96 | $389 | 0.3% | $3070.23 | +30.7% | COM | 053332102 |
| SO | SOUTHERN CO | 3,886 | $387 | 0.3% | $85.36 | +8.0% | COM | 842587107 |
| PPL | PPL CORP | 9,989 | $378 | 0.2% | $33.31 | +6.3% | COM | 69351T106 |
| KO | COCA COLA CO | 5,467 | $369 | 0.2% | $65.76 | +3.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $364 | 0.2% | $498.00 | -40.0% | COM | 91324P102 |
| TSLA | TESLA INC | 833 | $358 | 0.2% | $238.87 | +45.2% | COM | 88160R101 |
| T | AT&T INC | 13,546 | $354 | 0.2% | $24.52 | +14.5% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 4,000 | $346 | 0.2% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 4,424 | $345 | 0.2% | $3.12 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,070 | $339 | 0.2% | $133.67 | +26.8% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,203 | $316 | 0.2% | $82.96 | -6.3% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $310 | 0.2% | $447.44 | +8.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 932 | $305 | 0.2% | $18.86 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $295 | 0.2% | $17.41 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 966 | $294 | 0.2% | $270.67 | +11.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,473 | $288 | 0.2% | $104.28 | +2.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $287 | 0.2% | $109.82 | +50.4% | COM | 718172109 |
| BLK | BLACKROCK INC | 236 | $282 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 705 | $273 | 0.2% | $352.64 | +10.4% | COM | 437076102 |
| KVUE | KENVUE INC | 16,876 | $273 | 0.2% | $21.68 | -7.5% | COM | 49177J102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,320 | $267 | 0.2% | $63.73 | +18.1% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,642 | $263 | 0.2% | $63.21 | -14.5% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 515 | $260 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 798 | $239 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 195 | $237 | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,818 | $229 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,297 | $228 | 0.1% | $0.48 | — | FNDMNTL HY CRP | 46138E719 |
| CARR | CARRIER GLOBAL CORPORATION | 3,794 | $218 | 0.1% | $73.27 | -7.7% | COM | 14448C104 |
| — | AMCOR PLC | 26,388 | $214 | 0.1% | $9.77 | -8.2% | ORD | G0250X107 |
| V | VISA INC | 613 | $214 | 0.1% | $267.71 | +28.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 933 | $212 | 0.1% | $233.75 | -4.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 871 | $209 | 0.1% | $265.30 | -5.2% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 2,513 | $208 | 0.1% | $75.97 | +4.1% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 657 | $206 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 1,710 | $205 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 1,100 | $202 | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| XDIV | ROUNDHILL ETF TRUST | 7,505 | $201 | 0.1% | $26.80 | — | S&P 500 NO DIVID | 77926X833 |
| ACHR | ARCHER AVIATION INC | 10,000 | $130 | 0.1% | $3.82 | +159.0% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $4 | 0.0% | $3.78 | -91.6% | COM SHS | 128745205 |