CIK: 0002065849 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $305,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 149,448 | $27,884 | 9.1% | $126.70 | +37.6% | COM | 67066G104 |
| IVV | ISHARES TR | 41,522 | $27,791 | 9.1% | $572.78 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 177,573 | $25,233 | 8.3% | $134.41 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 96,265 | $24,512 | 8.0% | $230.40 | -2.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 526,416 | $14,371 | 4.7% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,481 | $11,109 | 3.6% | $197.02 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 20,184 | $10,454 | 3.4% | $407.72 | +24.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,786 | $7,676 | 2.5% | $471.63 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 153,223 | $7,157 | 2.3% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 47,755 | $6,953 | 2.3% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 29,056 | $6,380 | 2.1% | $217.60 | +4.0% | COM | 023135106 |
| ITOT | ISHARES TR | 41,912 | $6,104 | 2.0% | $122.24 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 21,929 | $5,341 | 1.8% | $182.80 | +14.8% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 114,832 | $4,914 | 1.6% | $37.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 7,812 | $4,443 | 1.5% | $542.01 | +5.8% | CL A | 57636Q104 |
| EFG | ISHARES TR | 38,685 | $4,405 | 1.4% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 63,635 | $4,316 | 1.4% | $59.02 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 27,150 | $3,827 | 1.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 47,373 | $3,523 | 1.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 9,498 | $3,133 | 1.0% | $213.53 | +43.2% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 39,483 | $3,116 | 1.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 12,915 | $3,053 | 1.0% | $235.58 | -5.3% | COM | 907818108 |
| IVW | ISHARES TR | 25,186 | $3,041 | 1.0% | $95.20 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 29,073 | $3,038 | 1.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 9,046 | $2,853 | 0.9% | $250.91 | +17.9% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 51,003 | $2,822 | 0.9% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 11,259 | $2,737 | 0.9% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,174 | $2,682 | 0.9% | $274.86 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 27,615 | $2,628 | 0.9% | $93.78 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 42,786 | $2,533 | 0.8% | $49.07 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 12,743 | $2,478 | 0.8% | $171.77 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 2,052 | $2,460 | 0.8% | $95.10 | +28.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,516 | $2,329 | 0.8% | $970.56 | -1.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 7,750 | $2,328 | 0.8% | $239.35 | +15.3% | COM | 655844108 |
| TLT | ISHARES TR | 23,442 | $2,095 | 0.7% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 9,399 | $1,941 | 0.6% | $190.96 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1,722 | 0.6% | $592.08 | +24.1% | COM | 38141G104 |
| IEMG | ISHARES INC | 25,091 | $1,654 | 0.5% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,764 | $1,625 | 0.5% | $208.94 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,025 | $1,476 | 0.5% | $258.63 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 63,619 | $1,471 | 0.5% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 13,943 | $1,439 | 0.5% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 6,954 | $1,362 | 0.4% | $141.56 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 1,747 | $1,333 | 0.4% | $825.00 | -10.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,427 | $1,175 | 0.4% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 4,573 | $1,173 | 0.4% | $204.31 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,286 | $1,149 | 0.4% | $486.49 | -0.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 11,277 | $1,131 | 0.4% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| VFLO | VICTORY PORTFOLIOS II | 27,328 | $1,025 | 0.3% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| VFH | VANGUARD WORLD FD | 7,726 | $1,014 | 0.3% | $119.93 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 2,860 | $976 | 0.3% | $336.32 | +2.6% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 25,184 | $920 | 0.3% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,945 | $906 | 0.3% | $48.70 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,158 | $850 | 0.3% | $647.05 | +14.9% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,074 | $830 | 0.3% | $615.89 | +14.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,296 | $797 | 0.3% | $152.42 | +11.2% | COM | 478160104 |
| IJR | ISHARES TR | 6,415 | $762 | 0.2% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,585 | $708 | 0.2% | $81.86 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 15,121 | $708 | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| GEV | GE VERNOVA INC | 1,145 | $704 | 0.2% | $348.14 | +73.9% | COM | 36828A101 |
| USMV | ISHARES TR | 7,334 | $698 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 3,335 | $696 | 0.2% | $186.29 | — | SM CP VAL ETF | 922908611 |
| ESGE | ISHARES INC | 15,423 | $670 | 0.2% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| PNC | PNC FINL SVCS GROUP INC | 3,291 | $661 | 0.2% | $183.33 | +6.8% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 2,693 | $645 | 0.2% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 9,466 | $639 | 0.2% | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 8,570 | $625 | 0.2% | $94.96 | -21.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,802 | $619 | 0.2% | $34.14 | — | COM | 293792107 |
| CSX | CSX CORP | 17,056 | $606 | 0.2% | $31.31 | +8.4% | COM | 126408103 |
| BINC | BLACKROCK ETF TRUST II | 11,369 | $605 | 0.2% | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| USIG | ISHARES TR | 11,339 | $592 | 0.2% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 8,716 | $569 | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,675 | $565 | 0.2% | $163.88 | -5.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 846 | $563 | 0.2% | $559.41 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 4,428 | $554 | 0.2% | $106.64 | — | MSCI USA VALUE | 46432F388 |
| DTCR | GLOBAL X FDS | 25,877 | $530 | 0.2% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| LOW | LOWES COS INC | 2,108 | $530 | 0.2% | $241.84 | +1.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,024 | $515 | 0.2% | $129.37 | +14.3% | COM | 91913Y100 |
| RGTI | RIGETTI COMPUTING INC | 17,242 | $514 | 0.2% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| IWM | ISHARES TR | 2,065 | $500 | 0.2% | $199.51 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 4,767 | $491 | 0.2% | $103.43 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 3,017 | $489 | 0.2% | $137.47 | +20.2% | COM | 718172109 |
| IYE | ISHARES TR | 10,239 | $487 | 0.2% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 5,059 | $482 | 0.2% | $90.64 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,596 | $474 | 0.2% | $89.40 | +81.3% | CL A | 69608A108 |
| WMT | WALMART INC | 4,536 | $468 | 0.2% | $93.33 | +6.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,084 | $439 | 0.1% | $380.22 | +2.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $415 | 0.1% | $551.53 | -13.0% | COM NEW | 46120E602 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,610 | $400 | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| VPLS | VANGUARD MALVERN FDS | 4,988 | $392 | 0.1% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| ABBV | ABBVIE INC | 1,693 | $392 | 0.1% | $189.68 | +6.5% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 788 | $386 | 0.1% | $433.95 | +4.8% | CL A | 22788C105 |
| IONQ | IONQ INC | 6,172 | $380 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| ETHA | ISHARES ETHEREUM TR | 11,801 | $372 | 0.1% | $31.51 | — | SHS | 46438R105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,933 | $355 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 8,946 | $354 | 0.1% | $36.60 | — | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 656 | $328 | 0.1% | $448.48 | -0.1% | COM | 539830109 |
| IYR | ISHARES TR | 3,205 | $311 | 0.1% | $95.76 | — | U.S. REAL ES ETF | 464287739 |
| SGOV | ISHARES TR | 2,987 | $301 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 1,853 | $300 | 0.1% | $113.25 | +42.5% | COM | 007903107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,469 | $299 | 0.1% | $46.24 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 4,122 | $299 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| IFRA | ISHARES TR | 5,355 | $283 | 0.1% | $45.07 | — | US INFRASTRUC | 46435U713 |
| WFC | WELLS FARGO CO NEW | 3,287 | $276 | 0.1% | $73.82 | +9.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,243 | $271 | 0.1% | $41.76 | +15.8% | COM | 060505104 |
| APP | APPLOVIN CORP | 368 | $264 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | PIMCO DYNAMIC INCOME FD | 12,996 | $257 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,182 | $253 | 0.1% | $26.40 | — | COM | 19248A109 |
| BIL | SPDR SERIES TRUST | 2,729 | $250 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYS | PIMCO ETF TR | 2,613 | $250 | 0.1% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| QBTS | D-WAVE QUANTUM INC | 10,080 | $249 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,704 | $248 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SNEX | STONEX GROUP INC | 2,454 | $248 | 0.1% | $84.58 | +12.9% | COM | 861896108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,886 | $244 | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 3,021 | $238 | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| SPGI | S&P GLOBAL INC | 482 | $235 | 0.1% | $507.30 | +5.2% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 2,815 | $225 | 0.1% | $87.83 | -3.6% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 300 | $224 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 497 | $221 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 862 | $219 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 8,228 | $217 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 1,608 | $215 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,556 | $215 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,478 | $208 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,032 | $207 | 0.1% | $60.48 | +11.4% | COM | 17275R102 |
| OEF | ISHARES TR | 604 | $201 | 0.1% | $332.68 | — | S&P 100 ETF | 464287101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,992 | $151 | 0.0% | $9.44 | +7.4% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,092 | $101 | 0.0% | $9.11 | — | COM | 09251A104 |