CIK: 0002056037 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $191,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 107,176 | $23,128 | 12.1% | $176.43 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 589,185 | $16,085 | 8.4% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| FELG | FIDELITY COVINGTON TRUST | 368,617 | $15,158 | 7.9% | $36.28 | — | ENHANCED LARGE | 31609A305 |
| IHDG | WISDOMTREE TR | 270,876 | $12,482 | 6.5% | $42.86 | — | ITL HDG QTLY DIV | 97717X594 |
| CMBS | ISHARES TR | 243,784 | $11,962 | 6.2% | $48.67 | — | CMBS ETF | 46429B366 |
| SPYG | SPDR SERIES TRUST | 96,475 | $10,083 | 5.3% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 26,098 | $8,564 | 4.5% | $285.47 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 114,073 | $8,484 | 4.4% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,373 | $7,601 | 4.0% | $82.02 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 269,964 | $7,500 | 3.9% | $26.59 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 29,475 | $7,495 | 3.9% | $224.64 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,651 | $5,910 | 3.1% | $465.68 | — | S&P 500 ETF SHS | 922908363 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 133,508 | $4,981 | 2.6% | $32.74 | — | INTL COR DIV TIL | 35473P108 |
| SHY | ISHARES TR | 55,590 | $4,612 | 2.4% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 150,373 | $3,260 | 1.7% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| MSFT | MICROSOFT CORP | 5,349 | $2,771 | 1.4% | $356.14 | +42.8% | COM | 594918104 |
| DIVB | ISHARES TR | 44,182 | $2,308 | 1.2% | $47.53 | — | CORE DIVID ETF | 46435U861 |
| IAGG | ISHARES TR | 39,428 | $2,020 | 1.1% | $50.59 | — | CORE INTL AGGR | 46435G672 |
| PFFD | GLOBAL X FDS | 93,805 | $1,823 | 1.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 3,717 | $1,783 | 0.9% | $311.43 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 6,533 | $1,663 | 0.9% | $186.87 | +20.7% | COM | 037833100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 31,287 | $1,639 | 0.9% | $49.41 | — | US CORE DIV TILT | 35473P306 |
| ABBV | ABBVIE INC | 6,216 | $1,439 | 0.8% | $136.67 | +47.8% | COM | 00287Y109 |
| ITA | ISHARES TR | 5,200 | $1,088 | 0.6% | $167.78 | — | US AER DEF ETF | 464288760 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $1,073 | 0.6% | $146.90 | +36.2% | ORD SHS | G87052109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,597 | $1,062 | 0.6% | $165.70 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 5,441 | $1,015 | 0.5% | $97.58 | +78.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,440 | $959 | 0.5% | $478.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,408 | $942 | 0.5% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| SVAL | ISHARES TR | 27,732 | $929 | 0.5% | $31.29 | — | US SML CP VALUE | 46436E536 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,630 | $849 | 0.4% | $59.81 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,626 | $849 | 0.4% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,389 | $833 | 0.4% | $98.35 | +11.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 14,076 | $758 | 0.4% | $48.94 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 2,392 | $673 | 0.4% | $125.67 | +102.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,839 | $658 | 0.3% | $95.61 | -15.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,909 | $658 | 0.3% | $96.07 | +35.9% | COM | 002824100 |
| META | META PLATFORMS INC | 881 | $647 | 0.3% | $334.33 | +122.3% | CL A | 30303M102 |
| DGRO | ISHARES TR | 8,982 | $611 | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 2,847 | $611 | 0.3% | $132.18 | +51.5% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 1,878 | $592 | 0.3% | $179.13 | +65.2% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,417 | $564 | 0.3% | $62.26 | — | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 21,555 | $554 | 0.3% | $29.20 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 6,759 | $497 | 0.3% | $65.42 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,111 | $494 | 0.3% | $246.21 | +40.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,588 | $480 | 0.3% | $154.75 | +9.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,307 | $465 | 0.2% | $295.09 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,459 | $436 | 0.2% | $72.01 | — | FTSE EUROPE ETF | 922042874 |
| COWZ | PACER FDS TR | 7,429 | $427 | 0.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| AMLP | ALPS ETF TR | 8,825 | $414 | 0.2% | $44.22 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 1,689 | $411 | 0.2% | $136.79 | +53.5% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 5,951 | $410 | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| DES | WISDOMTREE TR | 12,095 | $407 | 0.2% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| VO | VANGUARD INDEX FDS | 1,332 | $391 | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $379 | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 1,721 | $378 | 0.2% | $158.77 | +42.6% | COM | 023135106 |
| DVY | ISHARES TR | 2,626 | $373 | 0.2% | $142.11 | — | SELECT DIVID ETF | 464287168 |
| PPL | PPL CORP | 9,485 | $352 | 0.2% | $23.87 | +48.5% | COM | 69351T106 |
| VXF | VANGUARD INDEX FDS | 1,638 | $343 | 0.2% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| LDOS | LEIDOS HOLDINGS INC | 1,802 | $341 | 0.2% | $137.35 | +26.2% | COM | 525327102 |
| VUSB | VANGUARD BD INDEX FDS | 6,634 | $332 | 0.2% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 3,149 | $325 | 0.2% | $57.66 | +72.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,997 | $317 | 0.2% | $76.43 | +91.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $306 | 0.2% | $420.65 | +15.1% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 8,337 | $305 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 1,206 | $293 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 817 | $279 | 0.1% | $234.24 | +33.9% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 843 | $278 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $275 | 0.1% | $141.50 | +83.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 895 | $272 | 0.1% | $258.68 | +16.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 8,441 | $269 | 0.1% | $29.49 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 5,235 | $267 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 2,896 | $258 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 1,550 | $243 | 0.1% | $95.72 | +60.5% | COM | 14149Y108 |
| FDHY | FIDELITY COVINGTON TRUST | 4,839 | $239 | 0.1% | $47.99 | — | ENHANCED HIGH YI | 316092618 |
| LMT | LOCKHEED MARTIN CORP | 460 | $230 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,545 | $227 | 0.1% | $30.98 | — | SHS | 14021D107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,145 | $222 | 0.1% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| SLV | ISHARES SILVER TR | 5,240 | $222 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 1,686 | $205 | 0.1% | $128.95 | +0.3% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 170 | $204 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 6,426 | $202 | 0.1% | $35.04 | -5.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,299 | $202 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 1,430 | $202 | 0.1% | $140.91 | — | HIGH DIV YLD | 921946406 |