CIK: 0002055889 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $565,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,673 | $107,703 | 19.0% | $588.48 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 504,601 | $95,723 | 16.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 86,771 | $52,095 | 9.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 183,049 | $51,594 | 9.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 250,408 | $35,583 | 6.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 370,341 | $35,512 | 6.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 283,110 | $23,487 | 4.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 204,416 | $20,583 | 3.6% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 424,135 | $19,370 | 3.4% | $44.22 | — | HENDERSON MTG | 47103U852 |
| QUAL | ISHARES TR | 78,841 | $15,335 | 2.7% | $178.41 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SERIES TRUST | 276,016 | $9,354 | 1.7% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 140,249 | $6,485 | 1.1% | $43.64 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 18,876 | $4,806 | 0.9% | $233.84 | -3.5% | COM | 037833100 |
| DSI | ISHARES TR | 37,363 | $4,706 | 0.8% | $110.85 | — | ESG MSCI KLD 400 | 464288570 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,116 | $4,021 | 0.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 7,679 | $3,978 | 0.7% | $425.69 | +19.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 40,847 | $3,748 | 0.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 23,158 | $3,372 | 0.6% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,168 | $3,112 | 0.6% | $23.93 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 7,918 | $2,498 | 0.4% | $229.15 | +29.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,276 | $2,012 | 0.4% | $183.56 | +14.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,749 | $1,808 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 11,160 | $1,774 | 0.3% | $123.83 | +18.3% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 16,732 | $1,500 | 0.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 7,780 | $1,452 | 0.3% | $139.86 | +24.6% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,225 | $1,426 | 0.3% | $90.92 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 5,806 | $1,344 | 0.2% | $177.54 | +13.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $1,329 | 0.2% | $283.58 | +11.6% | COM | 025816109 |
| IUSG | ISHARES TR | 8,038 | $1,323 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 1,703 | $1,272 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,703 | $1,251 | 0.2% | $590.42 | +25.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,981 | $1,239 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 17,758 | $1,215 | 0.2% | $55.61 | +21.2% | COM | 17275R102 |
| IVV | ISHARES TR | 1,792 | $1,199 | 0.2% | $583.37 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,613 | $1,185 | 0.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 4,556 | $1,110 | 0.2% | $183.94 | +14.1% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 7,865 | $1,067 | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| LLY | ELI LILLY & CO | 1,365 | $1,041 | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,532 | $1,037 | 0.2% | $288.04 | +3.4% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,728 | $1,030 | 0.2% | $577.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 9,386 | $967 | 0.2% | $85.94 | +15.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 6,911 | $876 | 0.2% | $137.31 | -0.1% | COM | 704326107 |
| V | VISA INC | 2,563 | $875 | 0.2% | $317.25 | +8.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,960 | $869 | 0.2% | $203.04 | +11.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,816 | $867 | 0.2% | $383.09 | +11.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 3,193 | $833 | 0.1% | $256.89 | +0.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 650 | $779 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,501 | $764 | 0.1% | $235.05 | +15.4% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,151 | $734 | 0.1% | $282.38 | +11.1% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 13,406 | $722 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 2,858 | $718 | 0.1% | $260.35 | -6.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $717 | 0.1% | $471.81 | +2.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,041 | $708 | 0.1% | $156.30 | -10.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,174 | $693 | 0.1% | $114.06 | +14.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 5,009 | $681 | 0.1% | $121.70 | +3.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $678 | 0.1% | $555.12 | +32.4% | COM | 38141G104 |
| AFL | AFLAC INC | 6,059 | $677 | 0.1% | $106.35 | -2.0% | COM | 001055102 |
| IYW | ISHARES TR | 3,339 | $654 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 800 | $618 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 2,069 | $608 | 0.1% | $261.40 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,750 | $591 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| IWF | ISHARES TR | 1,200 | $562 | 0.1% | $401.48 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 7,705 | $561 | 0.1% | $65.55 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 2,233 | $549 | 0.1% | $216.53 | +10.4% | COM | 032654105 |
| IWM | ISHARES TR | 2,230 | $540 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 3,623 | $528 | 0.1% | $122.30 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 3,385 | $520 | 0.1% | $165.44 | -6.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,615 | $485 | 0.1% | $248.27 | +11.2% | COM | 655844108 |
| USMV | ISHARES TR | 5,088 | $484 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 3,594 | $472 | 0.1% | $118.80 | +14.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,169 | $470 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| LIN | LINDE PLC | 976 | $464 | 0.1% | $449.04 | +4.8% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 950 | $456 | 0.1% | $405.01 | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 4,632 | $434 | 0.1% | $105.87 | -8.2% | COM | 115236101 |
| IYH | ISHARES TR | 7,375 | $433 | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 1,827 | $433 | 0.1% | $302.60 | -16.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,378 | $419 | 0.1% | $290.47 | +3.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,033 | $419 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,648 | $418 | 0.1% | $94.46 | +13.4% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 4,180 | $398 | 0.1% | $84.58 | +7.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 1,911 | $392 | 0.1% | $208.43 | +2.1% | COM | 172908105 |
| DRIV | GLOBAL X FDS | 13,841 | $391 | 0.1% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| TSCO | TRACTOR SUPPLY CO | 6,870 | $391 | 0.1% | $55.41 | +5.6% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 5,260 | $385 | 0.1% | $66.84 | +6.3% | COM | 125896100 |
| GE | GE AEROSPACE | 1,268 | $381 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 4,736 | $379 | 0.1% | $92.91 | -8.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $377 | 0.1% | $352.60 | -26.1% | SHS CLASS A | G1151C101 |
| BOND | PIMCO ETF TR | 4,000 | $373 | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| COR | CENCORA INC | 1,154 | $361 | 0.1% | $233.11 | +25.9% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 475 | $360 | 0.1% | $656.82 | +11.9% | COM | 701094104 |
| ZTS | ZOETIS INC | 2,407 | $352 | 0.1% | $175.21 | -14.1% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,230 | $347 | 0.1% | $281.23 | -2.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,223 | $334 | 0.1% | $302.05 | -5.5% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 2,080 | $314 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MDYG | SPDR SERIES TRUST | 3,300 | $302 | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| GDX | VANECK ETF TRUST | 3,907 | $298 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 670 | $298 | 0.1% | $303.66 | +14.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,405 | $288 | 0.1% | $160.69 | +12.5% | COM | 038222105 |
| BX | BLACKSTONE INC | 1,570 | $268 | 0.0% | $137.91 | +22.9% | COM | 09260D107 |
| TLH | ISHARES TR | 2,602 | $268 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| XHB | SPDR SERIES TRUST | 2,386 | $264 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| — | ALLETE INC | 3,961 | $263 | 0.0% | $66.40 | — | COM NEW | 018522300 |
| AGG | ISHARES TR | 2,615 | $262 | 0.0% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $261 | 0.0% | $527.49 | -43.3% | COM | 91324P102 |
| IJR | ISHARES TR | 2,133 | $253 | 0.0% | $118.80 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 745 | $246 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 878 | $246 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 502 | $233 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,628 | $230 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| FCOM | FIDELITY COVINGTON TRUST | 3,228 | $229 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| MRK | MERCK & CO INC | 2,691 | $226 | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,034 | $214 | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $213 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,633 | $209 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,060 | $204 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 5,200 | $204 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,387 | $203 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 2,231 | $200 | 0.0% | $135.38 | -28.6% | COM | 87612E106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $61 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |