CIK: 0001947503 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $166,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,088 | $14,796 | 8.9% | $285.02 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 173,647 | $12,756 | 7.6% | $64.42 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 51,895 | $12,016 | 7.2% | $135.72 | +48.8% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 262,592 | $11,037 | 6.6% | $10.29 | — | SHS CREATION UNI | 14020W106 |
| EUSA | ISHARES INC | 80,584 | $8,298 | 5.0% | $95.71 | — | MSCI EQUAL WEITE | 464286681 |
| CGGR | CAPITAL GROUP GROWTH ETF | 181,051 | $7,952 | 4.8% | $34.27 | — | SHS CREATION UNI | 14020G101 |
| ABT | ABBOTT LABS | 51,405 | $6,885 | 4.1% | $130.60 | +0.0% | COM | 002824100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 195,737 | $6,782 | 4.1% | $31.96 | — | SHS ETF | 14021L109 |
| BND | VANGUARD BD INDEX FDS | 90,884 | $6,759 | 4.1% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 25,832 | $6,578 | 3.9% | $201.41 | +12.0% | COM | 037833100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 234,817 | $6,516 | 3.9% | $16.26 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 275,050 | $6,249 | 3.7% | $12.33 | — | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 179,270 | $5,310 | 3.2% | $24.85 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 10,205 | $5,286 | 3.2% | $362.70 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,049 | $3,963 | 2.4% | $197.89 | +14.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,255 | $3,073 | 1.8% | $104.34 | +5.1% | COM | 30231G102 |
| COWZ | PACER FDS TR | 46,125 | $2,651 | 1.6% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,308 | $1,751 | 1.0% | $242.14 | +26.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,346 | $1,543 | 0.9% | $140.44 | +49.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,356 | $1,373 | 0.8% | $117.28 | +48.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 8,371 | $1,358 | 0.8% | $167.37 | -1.3% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 24,646 | $1,059 | 0.6% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,690 | $1,007 | 0.6% | $20.43 | — | SHS | 14021T102 |
| GLD | SPDR GOLD TR | 2,806 | $997 | 0.6% | $42.77 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,660 | $997 | 0.6% | $551.75 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,447 | $991 | 0.6% | $146.12 | +6.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 13,059 | $950 | 0.6% | $72.77 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 3,827 | $932 | 0.6% | $148.30 | +41.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,219 | $930 | 0.6% | $627.67 | +18.3% | COM | 532457108 |
| GE | GE AEROSPACE | 2,840 | $854 | 0.5% | $208.22 | +31.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 2,634 | $831 | 0.5% | $169.20 | +74.9% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 16,745 | $818 | 0.5% | $0.04 | — | PRICE BLUE CHIP | 87283Q107 |
| GEV | GE VERNOVA INC | 1,264 | $777 | 0.5% | $375.07 | +61.4% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.5% | $761794.56 | -4.6% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 17,205 | $729 | 0.4% | $1.53 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,626 | $723 | 0.4% | $273.63 | +26.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,502 | $699 | 0.4% | $75.23 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 729 | $695 | 0.4% | $681.56 | +30.4% | COM | 911363109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,601 | $681 | 0.4% | $0.08 | — | INTL DVD ETF | 921946810 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,189 | $680 | 0.4% | $20.10 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 730 | $676 | 0.4% | $681.27 | +40.4% | COM | 22160K105 |
| WMT | WALMART INC | 6,473 | $667 | 0.4% | $63.53 | +56.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,708 | $664 | 0.4% | $47.98 | +40.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,025 | $662 | 0.4% | $55.95 | +9.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,224 | $653 | 0.4% | $0.23 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 9,541 | $644 | 0.4% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| VRT | VERTIV HOLDINGS CO | 3,913 | $590 | 0.4% | $105.31 | +26.6% | COM CL A | 92537N108 |
| NOBL | PROSHARES TR | 5,582 | $575 | 0.3% | $57.78 | — | S&P 500 DV ARIST | 74348A467 |
| IYJ | ISHARES TR | 3,866 | $564 | 0.3% | $48.50 | — | US INDUSTRIALS | 464287754 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,619 | $561 | 0.3% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| DBEF | DBX ETF TR | 11,767 | $546 | 0.3% | $2.02 | — | XTRACK MSCI EAFE | 233051200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,560 | $481 | 0.3% | $115.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| CNC | CENTENE CORP DEL | 12,998 | $464 | 0.3% | $60.43 | -50.0% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 2,622 | $415 | 0.2% | $96.11 | +56.3% | COM | 172062101 |
| IVW | ISHARES TR | 3,248 | $392 | 0.2% | $22.38 | — | S&P 500 GRWT ETF | 464287309 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,714 | $370 | 0.2% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| BIV | VANGUARD BD INDEX FDS | 4,611 | $360 | 0.2% | $22.53 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $358 | 0.2% | $269.26 | +19.6% | COM | 21037T109 |
| IBUY | AMPLIFY ETF TR | 4,646 | $354 | 0.2% | $69.02 | — | ONLIN RETL ETF | 032108102 |
| NEE | NEXTERA ENERGY INC | 4,670 | $353 | 0.2% | $53.69 | +34.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 573 | $351 | 0.2% | $524.15 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 6,475 | $326 | 0.2% | $53.78 | -8.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644 | $324 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 1,704 | $323 | 0.2% | $46.60 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,912 | $320 | 0.2% | $5.45 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $319 | 0.2% | $524.73 | -43.0% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,879 | $317 | 0.2% | $48.69 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 919 | $314 | 0.2% | $260.97 | +32.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 776 | $312 | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 1,480 | $310 | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| CAH | CARDINAL HEALTH INC | 1,956 | $307 | 0.2% | $130.95 | +17.3% | COM | 14149Y108 |
| SMLV | SPDR SERIES TRUST | 2,256 | $293 | 0.2% | $123.05 | — | SSGA US SMAL ETF | 78468R887 |
| TDVG | T ROWE PRICE ETF INC | 6,507 | $286 | 0.2% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| MDLZ | MONDELEZ INTL INC | 4,439 | $277 | 0.2% | $65.14 | -2.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 352 | $272 | 0.2% | $615.89 | +14.1% | COM | 58155Q103 |
| CMI | CUMMINS INC | 596 | $252 | 0.2% | $346.08 | +10.0% | COM | 231021106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,007 | $249 | 0.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 4,770 | $246 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| IYG | ISHARES TR | 2,693 | $241 | 0.1% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,533 | $240 | 0.1% | $43.44 | — | SHS | 336917109 |
| KO | COCA COLA CO | 3,552 | $236 | 0.1% | $53.26 | +27.5% | COM | 191216100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,951 | $223 | 0.1% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| ORCL | ORACLE CORP | 775 | $218 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VAW | VANGUARD WORLD FD | 1,062 | $218 | 0.1% | $188.81 | — | MATERIALS ETF | 92204A801 |
| HACK | AMPLIFY ETF TR | 2,472 | $215 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKK | ARK ETF TR | 2,446 | $211 | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,728 | $205 | 0.1% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| AGL | AGILON HEALTH INC | 32,550 | $34 | 0.0% | $14.48 | -89.6% | COM | 00857U107 |