CIK: 0002063074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $129,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 72,453 | $7,249 | 5.6% | $84.71 | — | ETF | 46435G102 |
| NVDA | NVIDIA CORP | 30,068 | $5,610 | 4.3% | $138.42 | +25.9% | Stock | 67066G104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 51,036 | $5,357 | 4.1% | $91.90 | — | ETF | 46137V472 |
| AAPL | APPLE INC COM | 20,217 | $5,148 | 4.0% | $234.51 | -3.8% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD BOND ETF | 98,398 | $4,708 | 3.6% | $47.12 | — | ETF | 46435G250 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 109,211 | $4,590 | 3.5% | $39.05 | — | ETF | 14020W106 |
| MSFT | MICROSOFT CORP | 8,698 | $4,505 | 3.5% | $422.35 | +20.4% | Stock | 594918104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 27,686 | $3,352 | 2.6% | $110.96 | — | ETF | 46138E339 |
| FBND | FIDELITY TOTAL BOND IDX ETF | 63,886 | $2,954 | 2.3% | $45.65 | — | ETF | 316188309 |
| META | META PLATFORMS INC CL A | 3,730 | $2,739 | 2.1% | $587.97 | +26.4% | Stock | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 69,411 | $2,410 | 1.9% | $31.11 | — | ETF | 14021D107 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 78,523 | $2,179 | 1.7% | $27.36 | — | ETF | 14020Y300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 20,015 | $2,092 | 1.6% | $80.37 | — | ETF | 78464A409 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 28,177 | $2,073 | 1.6% | $66.10 | — | ETF | 46137V498 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,224 | $2,047 | 1.6% | $62.47 | +159.4% | Stock | 69608A108 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,108 | $1,993 | 1.5% | $213.23 | — | ETF | 92189F676 |
| AMZN | AMAZON COM INC COM | 8,881 | $1,950 | 1.5% | $205.39 | +10.2% | Stock | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 6,296 | $1,850 | 1.4% | $244.63 | — | ETF | 922908538 |
| VO | VANGUARD MID-CAP INDEX ETF | 5,707 | $1,676 | 1.3% | $258.62 | — | ETF | 922908629 |
| IJR | ISHARES S&P SMALL CAP ETF | 13,537 | $1,609 | 1.2% | $104.57 | — | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,471 | $1,597 | 1.2% | $50.63 | — | ETF | 46641Q837 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 22,766 | $1,570 | 1.2% | $63.54 | — | ETF | 46641Q167 |
| AVGO | BROADCOM INC | 4,742 | $1,564 | 1.2% | $184.11 | +66.1% | Stock | 11135F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 64,687 | $1,506 | 1.2% | $20.24 | — | ETF | 808524805 |
| VIG | VANGUARD DIV APPR INDEX ETF | 6,688 | $1,443 | 1.1% | $193.99 | — | ETF | 921908844 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,032 | $1,439 | 1.1% | $77.91 | — | ETF | 922042874 |
| BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | 43,029 | $1,438 | 1.1% | $29.69 | — | ETF | 33740F755 |
| SPY | SPDR S&P 500 INDEX ETF | 2,142 | $1,427 | 1.1% | $568.47 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,050 | $1,417 | 1.1% | $128.96 | — | ETF | 921946406 |
| SPIB | SPDR INTM TERM CORP BOND ETF | 41,238 | $1,398 | 1.1% | $33.41 | — | ETF | 78464A375 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,351 | $1,322 | 1.0% | $231.43 | — | ETF | 46138G649 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 38,647 | $1,321 | 1.0% | $29.27 | — | ETF | 14020X104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,175 | $1,306 | 1.0% | $476.49 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 5,919 | $1,235 | 1.0% | $186.29 | — | ETF | 922908611 |
| SYK | STRYKER CORPORATION COM | 3,248 | $1,201 | 0.9% | $366.32 | +5.0% | Stock | 863667101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,200 | $1,176 | 0.9% | $173.22 | — | ETF | 46137V357 |
| NFLX | NETFLIX INC COM | 918 | $1,101 | 0.9% | $86.20 | +41.6% | Stock | 64110L106 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,249 | $1,079 | 0.8% | $370.88 | — | ETF | 922908736 |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 13,106 | $1,023 | 0.8% | $76.67 | — | ETF | 921937819 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | $1,011 | 0.8% | $361.17 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,700 | $981 | 0.8% | $112.36 | -2.4% | Stock | 30231G102 |
| CVX | CHEVRON CORP | 6,282 | $976 | 0.8% | $145.50 | +4.7% | Stock | 166764100 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 3,391 | $956 | 0.7% | $208.51 | — | ETF | 81369Y803 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 17,765 | $925 | 0.7% | $52.04 | — | ETF | 316092360 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,446 | $874 | 0.7% | $59.78 | — | ETF | 46654Q724 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,179 | $836 | 0.6% | $119.63 | — | ETF | 46137V464 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,857 | $835 | 0.6% | $74.41 | — | ETF | 921946794 |
| CADE | BANCORPSOUTH BANK | 21,740 | $816 | 0.6% | $33.88 | +5.1% | Stock | 12740C103 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 17,930 | $789 | 0.6% | $44.01 | — | ETF | 316092527 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,015 | $758 | 0.6% | $542.37 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 1,226 | $751 | 0.6% | $518.81 | — | ETF | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,396 | $720 | 0.6% | $35.10 | — | ETF | 14020G101 |
| GLD | SPDR GOLD SHARES ETF | 1,914 | $680 | 0.5% | $288.14 | — | ETF | 78463V107 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,653 | $675 | 0.5% | $221.76 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,733 | $664 | 0.5% | $178.30 | +17.3% | Stock | 02079K305 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 6,359 | $648 | 0.5% | $95.89 | — | ETF | 46431W648 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 9,934 | $644 | 0.5% | $45.86 | — | ETF | 53656G498 |
| RNST | RENASANT CORP COM | 17,261 | $637 | 0.5% | $33.34 | +13.5% | Stock | 75970E107 |
| IVV | ISHARES CORE S&P 500 ETF | 933 | $624 | 0.5% | $561.95 | — | ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,186 | $582 | 0.4% | $374.47 | +21.4% | Stock | 22788C105 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 19,867 | $582 | 0.4% | $26.95 | — | ETF | 46438G596 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 13,257 | $576 | 0.4% | $38.69 | — | ETF | 26922A222 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 7,874 | $558 | 0.4% | $70.36 | — | ETF | 921937793 |
| JEPI | JPMORGAN EQUITY PREM INCOME ETF | 9,289 | $530 | 0.4% | $57.14 | — | ETF | 46641Q332 |
| FTNT | FORTINET INC COM | 6,191 | $521 | 0.4% | $88.94 | +0.3% | Stock | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $506 | 0.4% | $165.73 | -6.5% | Stock | 742718109 |
| TSLA | TESLA INC COM | 1,124 | $500 | 0.4% | $321.23 | +8.0% | Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,783 | $498 | 0.4% | $166.00 | — | ADR | 874039100 |
| JPIE | JPMORGAN INCOME ETF | 10,318 | $479 | 0.4% | $46.07 | — | ETF | 46641Q159 |
| IOO | ISHARES GLOBAL 100 ETF | 3,988 | $479 | 0.4% | $96.78 | — | ETF | 464287572 |
| JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 8,193 | $471 | 0.4% | $51.78 | — | ETF | 46654Q203 |
| CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 15,679 | $464 | 0.4% | $24.55 | — | ETF | 14019W109 |
| XLE | SPDR ENERGY SECTOR ETF | 5,198 | $464 | 0.4% | $93.46 | — | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $450 | 0.3% | $92.83 | — | ETF | 464287309 |
| XLU | SPDR UTILITIES SECTOR ETF | 4,942 | $431 | 0.3% | $81.66 | — | ETF | 81369Y886 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 10,106 | $431 | 0.3% | $43.04 | — | ETF | 464288117 |
| SDY | SPDR S&P DIVIDEND ETF | 3,042 | $426 | 0.3% | $135.68 | — | ETF | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,079 | $424 | 0.3% | $52.48 | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,955 | $398 | 0.3% | $188.14 | — | ETF | 464287598 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 1,493 | $388 | 0.3% | $264.74 | — | ETF | 92204A504 |
| DAX | GLOBAL X DAX GERMANY ETF | 8,399 | $376 | 0.3% | $44.91 | — | ETF | 37954Y491 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,255 | $371 | 0.3% | $51.05 | — | ETF | 46429B655 |
| CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 3,892 | $352 | 0.3% | $76.62 | — | ETF | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | $347 | 0.3% | $255.62 | — | ETF | 464287648 |
| SPYV | SPDR S&P 500 VALUE ETF | 5,963 | $330 | 0.3% | $51.07 | — | ETF | 78464A508 |
| UNP | UNION PAC CORP COM | 1,379 | $326 | 0.3% | $230.22 | -3.1% | Stock | 907818108 |
| WMT | WALMART INC COM | 3,099 | $319 | 0.2% | $86.03 | +15.3% | Stock | 931142103 |
| CSX | CSX CORP COM | 8,936 | $317 | 0.2% | $33.68 | +0.7% | Stock | 126408103 |
| PEP | PEPSICO INC | 2,217 | $311 | 0.2% | $156.19 | -10.1% | Stock | 713448108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 8,454 | $303 | 0.2% | $34.60 | — | ETF | 69374H204 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,875 | $300 | 0.2% | $71.06 | — | ETF | 69374H303 |
| OEF | ISHARES S&P 100 ETF | 885 | $295 | 0.2% | $270.81 | — | ETF | 464287101 |
| IBIT | ISHARES BITCOIN TRUST | 4,486 | $292 | 0.2% | $61.51 | — | ETF | 46438F101 |
| CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 7,298 | $289 | 0.2% | $33.40 | — | ETF | 14020V108 |
| SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 3,880 | $288 | 0.2% | $62.16 | — | ETF | 46434V290 |
| QTUM | DEFIANCE QUANTUM ETF | 2,749 | $288 | 0.2% | $104.92 | — | ETF | 26922A420 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,775 | $283 | 0.2% | $59.19 | — | ETF | 09290C103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,058 | $281 | 0.2% | $67.19 | — | ETF | 46654Q732 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6,314 | $276 | 0.2% | $37.50 | — | ETF | 69374H857 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,048 | $272 | 0.2% | $90.36 | — | ETF | 464287432 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 6,182 | $266 | 0.2% | $39.52 | — | ETF | 46138G300 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,395 | $264 | 0.2% | $98.70 | — | ETF | 921932885 |
| GOOG | ALPHABET INC CAP STK CL C | 1,082 | $264 | 0.2% | $209.93 | 0.0% | Stock | 02079K107 |
| SPSM | SPDR SMALL CAP ETF | 5,577 | $258 | 0.2% | $41.18 | — | ETF | 78468R853 |
| VFH | VANGUARD FINANCIALS ETF | 1,934 | $254 | 0.2% | $119.47 | — | ETF | 92204A405 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,850 | $254 | 0.2% | $46.98 | — | ETF | 46435U135 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,287 | $252 | 0.2% | $173.27 | — | ETF | 464287721 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,559 | $250 | 0.2% | $51.45 | — | ETF | 69374H105 |
| XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,862 | $246 | 0.2% | $131.71 | — | ETF | 78468R556 |
| XYZ | SQUARE INC | 3,315 | $240 | 0.2% | $58.18 | +28.7% | Stock | 852234103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,235 | $230 | 0.2% | $44.07 | — | ETF | 78468R788 |
| SLYG | SPDR S&P 600 SMALL CAP GR ETF | 2,441 | $230 | 0.2% | $82.99 | — | ETF | 78464A201 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $227 | 0.2% | $138.68 | — | ETF | 464287481 |
| DIS | DISNEY WALT CO COM | 1,965 | $225 | 0.2% | $102.81 | +13.8% | Stock | 254687106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,179 | $225 | 0.2% | $92.34 | — | ETF | 464287291 |
| IBB | ISHARES NASDAQ BIOTECH INDEX ETF | 1,503 | $217 | 0.2% | $127.87 | — | ETF | 464287556 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,407 | $216 | 0.2% | $90.08 | — | ETF | 921946810 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,784 | $215 | 0.2% | $100.89 | — | ETF | 46641Q399 |
| SPYM | SPDR LARGE CAP ETF | 2,738 | $214 | 0.2% | $72.68 | — | ETF | 78464A854 |
| — | TRI CONTL CORP | 6,200 | $211 | 0.2% | $30.67 | — | CEF | 895436103 |
| VLO | VALERO ENERGY CORP COM | 1,228 | $209 | 0.2% | $147.81 | 0.0% | Stock | 91913Y100 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 4,472 | $203 | 0.2% | $37.86 | — | ETF | 46137V597 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,243 | $201 | 0.2% | $26.79 | — | ETF | 46435G474 |
| SPEM | SPDR EMERGING MARKETS ETF | 4,292 | $201 | 0.2% | $46.81 | — | ETF | 78463X509 |