CIK: 0002072264 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $104,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,088 | $22,815 | 21.8% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 201,219 | $14,540 | 13.9% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 15,668 | $10,438 | 10.0% | $666.18 | — | TR UNIT | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 111,094 | $8,170 | 7.8% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| FBCG | FIDELITY COVINGTON TRUST | 136,876 | $7,345 | 7.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| IWY | ISHARES TR | 25,587 | $7,002 | 6.7% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 8,941 | $4,631 | 4.4% | $508.71 | 0.0% | COM | 594918104 |
| PSQA | PALMER SQUARE FUNDS TRUST | 177,902 | $3,611 | 3.4% | $20.30 | — | CLO SR DEBT ETF | 696930205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,786 | $3,448 | 3.3% | $595.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 3,352 | $2,558 | 2.4% | $742.24 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 4,595 | $2,152 | 2.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 3,272 | $1,561 | 1.5% | $425.39 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $1,134 | 1.1% | $169.51 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,168 | $1,034 | 1.0% | $109.70 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 4,034 | $976 | 0.9% | $241.93 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 6,052 | $930 | 0.9% | $154.90 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 1,900 | $869 | 0.8% | $489.64 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,755 | $711 | 0.7% | $389.16 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,307 | $649 | 0.6% | $254.17 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $649 | 0.6% | $165.18 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $581 | 0.6% | $259.55 | 0.0% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 4,133 | $579 | 0.6% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 1,935 | $493 | 0.5% | $225.58 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 774 | $465 | 0.4% | $600.62 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 15,841 | $447 | 0.4% | $28.07 | 0.0% | COM | 00206R102 |
| WELL | WELLTOWER INC | 2,487 | $443 | 0.4% | $163.41 | 0.0% | COM | 95040Q104 |
| KO | COCA COLA CO | 6,028 | $400 | 0.4% | $67.92 | 0.0% | COM | 191216100 |
| ISMD | NORTHERN LTS FD TR IV | 9,786 | $380 | 0.4% | $38.86 | — | INSPIRE SML/ MID | 66538H641 |
| IUSG | ISHARES TR | 2,200 | $362 | 0.3% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 8,090 | $346 | 0.3% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 1,590 | $343 | 0.3% | $225.47 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,062 | $341 | 0.3% | $81.01 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,539 | $338 | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| CMI | CUMMINS INC | 747 | $316 | 0.3% | $380.68 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 4,015 | $303 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| SPYG | SPDR SERIES TRUST | 2,817 | $294 | 0.3% | $104.52 | — | PRTFLO S&P500 GW | 78464A409 |
| PSQO | PALMER SQUARE FUNDS TRUST | 13,741 | $283 | 0.3% | $20.60 | — | CR OPPORTUNITIES | 696930106 |
| PFE | PFIZER INC | 11,057 | $282 | 0.3% | $24.14 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,800 | $279 | 0.3% | $153.11 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,079 | $269 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| QUAL | ISHARES TR | 1,355 | $264 | 0.3% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,591 | $263 | 0.3% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| SCHM | SCHWAB STRATEGIC TR | 8,318 | $247 | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 2,612 | $232 | 0.2% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 733 | $231 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 4,122 | $228 | 0.2% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,205 | $208 | 0.2% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,606 | $202 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 3,315 | $202 | 0.2% | $56.92 | 0.0% | COM | 756109104 |