CIK: 0002063941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value ($000): $142,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,368 | $6,714 | 4.7% | $234.13 | -3.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,587 | $5,802 | 4.1% | $188.48 | +62.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,617 | $5,499 | 3.8% | $425.01 | +19.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,531 | $5,122 | 3.6% | $537.05 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,906 | $5,020 | 3.5% | $142.90 | +22.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 24,983 | $4,859 | 3.4% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 70,946 | $4,830 | 3.4% | $61.74 | — | CORE DIV GRWTH | 46434V621 |
| QDPL | PACER FDS TR | 114,850 | $4,812 | 3.4% | $39.05 | — | METAURUS CAP 400 | 69374H436 |
| JPM | JPMORGAN CHASE & CO. | 15,025 | $4,739 | 3.3% | $234.25 | +26.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,057 | $4,681 | 3.3% | $928.48 | +3.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 18,552 | $4,296 | 3.0% | $180.98 | +11.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,303 | $4,022 | 2.8% | $179.07 | +41.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 18,101 | $3,974 | 2.8% | $205.91 | +9.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,232 | $3,953 | 2.8% | $178.35 | +17.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,148 | $3,928 | 2.7% | $800.08 | -7.2% | COM | 532457108 |
| WMT | WALMART INC | 36,598 | $3,772 | 2.6% | $86.87 | +14.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 16,725 | $3,693 | 2.6% | $213.45 | +4.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 8,643 | $3,502 | 2.5% | $394.56 | -1.4% | COM | 437076102 |
| V | VISA INC | 10,156 | $3,467 | 2.4% | $304.56 | +13.3% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 76,895 | $3,427 | 2.4% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| MCD | MCDONALDS CORP | 10,988 | $3,339 | 2.3% | $291.62 | +3.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 22,385 | $3,236 | 2.3% | $120.86 | +9.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 8,007 | $2,960 | 2.1% | $369.43 | +4.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 25,459 | $2,870 | 2.0% | $111.99 | -2.0% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,776 | $2,633 | 1.8% | $56.07 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 5,019 | $2,506 | 1.8% | $519.28 | -13.7% | COM | 539830109 |
| KO | COCA COLA CO | 33,238 | $2,204 | 1.5% | $63.68 | +6.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $2,169 | 1.5% | $465.16 | +4.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,212 | $2,035 | 1.4% | $286.17 | +0.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 29,972 | $1,723 | 1.2% | $56.08 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 2,751 | $1,685 | 1.2% | $599.57 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,150 | $1,606 | 1.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| CB | CHUBB LIMITED | 5,652 | $1,595 | 1.1% | $279.44 | -1.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 23,065 | $1,524 | 1.1% | $55.56 | +10.5% | COM | 02209S103 |
| NOBL | PROSHARES TR | 12,745 | $1,314 | 0.9% | $100.11 | — | S&P 500 DV ARIST | 74348A467 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,925 | $1,229 | 0.9% | $50.26 | — | FT VEST S&P 500 | 33739Q705 |
| IYW | ISHARES TR | 5,860 | $1,148 | 0.8% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 21,830 | $959 | 0.7% | $41.18 | +3.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,693 | $898 | 0.6% | $175.57 | +19.2% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,456 | $818 | 0.6% | $273.69 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $685 | 0.5% | $544.86 | +34.9% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $682 | 0.5% | $492.97 | +14.3% | COM | 666807102 |
| AMLP | ALPS ETF TR | 14,170 | $665 | 0.5% | $49.53 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 905 | $665 | 0.5% | $584.74 | +27.1% | CL A | 30303M102 |
| ISPY | PROSHARES TR | 14,470 | $653 | 0.5% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| ABT | ABBOTT LABS | 4,486 | $601 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| USMV | ISHARES TR | 6,285 | $598 | 0.4% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,747 | $596 | 0.4% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| SPY | SPDR S&P 500 ETF TR | 875 | $583 | 0.4% | $666.46 | — | TR UNIT | 78462F103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,750 | $566 | 0.4% | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,941 | $480 | 0.3% | $212.38 | — | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 3,175 | $417 | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 820 | $391 | 0.3% | $425.39 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,024 | $375 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,740 | $369 | 0.3% | $42.22 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 2,255 | $350 | 0.2% | $146.42 | +4.0% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,600 | $344 | 0.2% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| PFE | PFIZER INC | 13,225 | $337 | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| VOX | VANGUARD WORLD FD | 1,700 | $319 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,247 | $317 | 0.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 18,300 | $314 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $312 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 2,190 | $308 | 0.2% | $156.55 | -10.3% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 14,975 | $306 | 0.2% | $21.33 | 0.0% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 1,989 | $306 | 0.2% | $165.41 | -6.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076 | $304 | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 10,495 | $287 | 0.2% | $27.53 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,471 | $276 | 0.2% | $169.06 | 0.0% | COM | 828806109 |
| RTX | RTX CORPORATION | 1,629 | $273 | 0.2% | $124.76 | +23.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 436 | $248 | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 2,485 | $246 | 0.2% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MPLX | MPLX LP | 4,900 | $245 | 0.2% | $53.23 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,129 | $244 | 0.2% | $195.53 | — | DIV APP ETF | 921908844 |
| COWG | PACER FDS TR | 6,138 | $223 | 0.2% | $36.30 | — | US LRG CP CASH | 69374H360 |
| VUG | VANGUARD INDEX FDS | 463 | $222 | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,770 | $215 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |