CIK: 0002052658 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $277,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 75,930 | $35,567 | 12.8% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 218,195 | $26,341 | 9.5% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 35,313 | $23,635 | 8.5% | $421.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 33,783 | $22,506 | 8.1% | $466.90 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,793 | $18,760 | 6.8% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 87,110 | $17,989 | 6.5% | $153.50 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 28,410 | $17,398 | 6.3% | $509.31 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 456,357 | $13,823 | 5.0% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 152,749 | $7,764 | 2.8% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| GPN | GLOBAL PMTS INC | 90,813 | $7,545 | 2.7% | $78.46 | +6.7% | COM | 37940X102 |
| SPIB | SPDR SERIES TRUST | 212,694 | $7,208 | 2.6% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| STOT | SSGA ACTIVE TR | 149,657 | $7,091 | 2.6% | $47.39 | — | SPDR DBLELN SHRT | 78470P200 |
| IWP | ISHARES TR | 38,073 | $5,422 | 2.0% | $114.01 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 107,682 | $5,194 | 1.9% | $180.46 | +25.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,044 | $3,314 | 1.2% | $209.33 | +46.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,724 | $3,307 | 1.2% | $112.18 | +55.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,945 | $3,079 | 1.1% | $373.26 | +36.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 3,279 | $2,611 | 0.9% | $431.23 | +70.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 156,947 | $2,605 | 0.9% | $166.11 | +36.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,602 | $2,398 | 0.9% | $252.67 | +17.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,878 | $2,328 | 0.8% | $461.53 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 21,617 | $2,167 | 0.8% | $100.18 | — | ACCES TREASURY | 381430529 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 80,221 | $2,132 | 0.8% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,872 | $2,105 | 0.8% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| VUG | VANGUARD INDEX FDS | 4,371 | $2,097 | 0.8% | $291.90 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 129,836 | $1,993 | 0.7% | $40.93 | +18.1% | COM | 060505104 |
| V | VISA INC | 5,468 | $1,867 | 0.7% | $271.54 | +27.1% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 16,003 | $1,788 | 0.6% | $103.63 | +0.5% | COM | 001055102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,751 | $1,299 | 0.5% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| QUAL | ISHARES TR | 6,563 | $1,277 | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 2,928 | $1,186 | 0.4% | $350.35 | +11.1% | COM | 437076102 |
| USIG | ISHARES TR | 22,466 | $1,173 | 0.4% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 4,794 | $1,165 | 0.4% | $133.57 | +56.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 19,020 | $1,009 | 0.4% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,350 | $991 | 0.4% | $543.99 | +36.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,055 | $914 | 0.3% | $326.40 | +6.3% | COM | 88160R101 |
| IJH | ISHARES TR | 13,757 | $898 | 0.3% | $60.19 | — | CORE S&P MCP ETF | 464287507 |
| — | MR COOPER GROUP INC | 4,200 | $885 | 0.3% | $149.21 | — | COM | 62482R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,769 | $870 | 0.3% | $94.49 | +71.5% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 10,936 | $863 | 0.3% | $78.32 | — | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 3,084 | $776 | 0.3% | $256.23 | +6.7% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 1,330 | $757 | 0.3% | $422.44 | +35.8% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,389 | $750 | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,438 | $742 | 0.3% | $175.23 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 7,469 | $685 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 4,002 | $684 | 0.2% | $135.11 | +25.4% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,528 | $683 | 0.2% | $407.82 | +17.7% | COM NEW | 46120E602 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,096 | $680 | 0.2% | $122.91 | +3.6% | COM | 416515104 |
| CRM | SALESFORCE INC | 2,837 | $672 | 0.2% | $267.38 | -6.0% | COM | 79466L302 |
| XYL | XYLEM INC | 4,263 | $629 | 0.2% | $120.19 | +14.9% | COM | 98419M100 |
| MRK | MERCK & CO INC | 7,234 | $607 | 0.2% | $89.30 | -9.3% | COM | 58933Y105 |
| LQD | ISHARES TR | 5,299 | $591 | 0.2% | $108.81 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 13,447 | $582 | 0.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| GIGB | GOLDMAN SACHS ETF TR | 12,000 | $560 | 0.2% | $45.78 | — | ACCESS INVT GR | 381430479 |
| COST | COSTCO WHSL CORP NEW | 602 | $557 | 0.2% | $776.49 | +23.2% | COM | 22160K105 |
| BRX | BRIXMOR PPTY GROUP INC | 19,442 | $538 | 0.2% | $27.12 | — | COM | 11120U105 |
| IWM | ISHARES TR | 2,183 | $528 | 0.2% | $204.34 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,753 | $514 | 0.2% | $225.54 | +32.0% | COM | 053015103 |
| RRR | RED ROCK RESORTS INC | 7,262 | $443 | 0.2% | $45.69 | +28.8% | CL A | 75700L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,392 | $425 | 0.2% | $227.05 | +19.5% | COM | 502431109 |
| ITT | ITT INC | 2,220 | $397 | 0.1% | $142.42 | +17.8% | COM | 45073V108 |
| AIG | AMERICAN INTL GROUP INC | 4,889 | $384 | 0.1% | $82.00 | -3.5% | COM NEW | 026874784 |
| MGK | VANGUARD WORLD FD | 655 | $264 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| — | SYNOVUS FINL CORP | 5,254 | $258 | 0.1% | $51.75 | — | COM NEW | 87161C501 |
| WCC | WESCO INTL INC | 1,171 | $248 | 0.1% | $163.95 | +27.7% | COM | 95082P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,731 | $242 | 0.1% | $78.61 | +10.1% | COM | 78467J100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,500 | $230 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAAA | PGIM ETF TR | 4,393 | $226 | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| IQDG | WISDOMTREE TR | 5,342 | $213 | 0.1% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| GPC | GENUINE PARTS CO | 1,518 | $210 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| TOTL | SSGA ACTIVE ETF TR | 5,045 | $205 | 0.1% | $40.57 | — | SPDR TR TACTIC | 78467V848 |