CIK: 0001963169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $272,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 121,683 | $8,284 | 3.0% | $53.25 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,799 | $6,629 | 2.4% | $295.54 | +72.1% | COM | 594918104 |
| FALN | ISHARES TR | 224,703 | $6,242 | 2.3% | $25.71 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 25,576 | $6,229 | 2.3% | $110.60 | +89.8% | CAP STK CL C | 02079K107 |
| LGLV | SPDR SERIES TRUST | 31,874 | $5,679 | 2.1% | $140.07 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,936 | $4,995 | 1.8% | $389.07 | +24.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,788 | $4,980 | 1.8% | $158.74 | +86.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,183 | $4,711 | 1.7% | $36.44 | +16.6% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 187,918 | $4,499 | 1.7% | $23.11 | — | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 52,079 | $4,365 | 1.6% | $51.13 | +57.4% | COM | 949746101 |
| META | META PLATFORMS INC | 5,818 | $4,272 | 1.6% | $282.15 | +163.4% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 51,883 | $4,065 | 1.5% | $46.69 | — | PORTFOLIO S&P500 | 78464A854 |
| TRP | TC ENERGY CORP | 72,335 | $3,936 | 1.4% | $38.80 | +29.4% | COM | 87807B107 |
| CAPE | DOUBLELINE ETF TRUST | 119,515 | $3,894 | 1.4% | $22.86 | — | SHILLER CAPE U S | 25861R204 |
| BKNG | BOOKING HOLDINGS INC | 718 | $3,878 | 1.4% | $2782.34 | +100.0% | COM | 09857L108 |
| PFE | PFIZER INC | 149,351 | $3,805 | 1.4% | $29.16 | -17.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 16,630 | $3,651 | 1.3% | $112.25 | +101.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 37,162 | $3,548 | 1.3% | $63.49 | +48.9% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 193,028 | $3,521 | 1.3% | $17.27 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 10,197 | $3,481 | 1.3% | $233.25 | +48.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,783 | $3,472 | 1.3% | $338.68 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 13,545 | $3,306 | 1.2% | $138.66 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 19,396 | $3,146 | 1.2% | $116.83 | +41.4% | COM | 718172109 |
| SO | SOUTHERN CO | 32,120 | $3,044 | 1.1% | $69.53 | +32.6% | COM | 842587107 |
| SHEL | SHELL PLC | 41,900 | $2,997 | 1.1% | $62.87 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 17,791 | $2,977 | 1.1% | $95.18 | +62.1% | COM | 75513E101 |
| KRC | KILROY RLTY CORP | 69,222 | $2,925 | 1.1% | $37.11 | — | COM | 49427F108 |
| ESGU | ISHARES TR | 20,023 | $2,915 | 1.1% | $94.89 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 15,435 | $2,880 | 1.1% | $92.97 | +87.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,491 | $2,874 | 1.1% | $102.33 | +7.2% | COM | 30231G102 |
| AAPL | APPLE INC | 11,201 | $2,852 | 1.0% | $165.36 | +36.4% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 31,488 | $2,850 | 1.0% | $68.31 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 19,675 | $2,763 | 1.0% | $150.12 | -6.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,491 | $2,651 | 1.0% | $124.42 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 57,375 | $2,623 | 1.0% | $38.37 | +15.6% | COM | 89832Q109 |
| T | AT&T INC | 92,554 | $2,614 | 1.0% | $15.62 | +79.7% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,050 | $2,601 | 1.0% | $403.33 | -23.6% | COM | 036752103 |
| KVUE | KENVUE INC | 155,943 | $2,531 | 0.9% | $19.74 | +1.7% | COM | 49177J102 |
| VOD | VODAFONE GROUP PLC NEW | 208,447 | $2,418 | 0.9% | $9.50 | — | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FD | 3,172 | $2,368 | 0.9% | $393.48 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 11,552 | $2,365 | 0.9% | $163.55 | +10.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 8,407 | $2,364 | 0.9% | $116.14 | +118.9% | COM | 68389X105 |
| NI | NISOURCE INC | 54,578 | $2,363 | 0.9% | $27.16 | +51.1% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 12,449 | $2,287 | 0.8% | $161.01 | +20.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 26,915 | $2,248 | 0.8% | $105.61 | -16.6% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 19,864 | $2,205 | 0.8% | $76.99 | +45.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 33,374 | $2,205 | 0.8% | $38.43 | +59.8% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 41,402 | $2,198 | 0.8% | $36.72 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 4,819 | $2,143 | 0.8% | $189.26 | +83.3% | COM | 88160R101 |
| DON | WISDOMTREE TR | 40,672 | $2,127 | 0.8% | $44.19 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 21,385 | $2,023 | 0.7% | $103.11 | -9.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 5,651 | $1,927 | 0.7% | $240.24 | +30.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,344 | $1,902 | 0.7% | $362.24 | +58.3% | CL A | 57636Q104 |
| — | UNILEVER PLC | 31,437 | $1,864 | 0.7% | $55.33 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 7,774 | $1,842 | 0.7% | $223.97 | +12.3% | COM | 79466L302 |
| LYG | LLOYDS BANKING GROUP PLC | 401,704 | $1,824 | 0.7% | $2.94 | — | SPONSORED ADR | 539439109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,994 | $1,759 | 0.6% | $49.92 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 2,223 | $1,696 | 0.6% | $535.92 | +38.5% | COM | 532457108 |
| ONEV | SPDR SERIES TRUST | 12,432 | $1,655 | 0.6% | $108.70 | — | RUSSELL LOW VOL | 78468R754 |
| KMX | CARMAX INC | 36,308 | $1,629 | 0.6% | $67.46 | -11.5% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 6,525 | $1,603 | 0.6% | $195.32 | +22.3% | COM | 032654105 |
| MCK | MCKESSON CORP | 2,070 | $1,599 | 0.6% | $572.54 | +22.8% | COM | 58155Q103 |
| COWZ | PACER FDS TR | 27,190 | $1,563 | 0.6% | $51.78 | — | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 8,174 | $1,553 | 0.6% | $202.10 | -10.0% | COM | 46266C105 |
| ADBE | ADOBE INC | 4,227 | $1,491 | 0.5% | $401.96 | -10.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 46,594 | $1,464 | 0.5% | $36.38 | -8.9% | CL A | 20030N101 |
| SNY | SANOFI SA | 30,970 | $1,462 | 0.5% | $49.38 | — | SPONSORED ADR | 80105N105 |
| USFR | WISDOMTREE TR | 28,992 | $1,457 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MDT | MEDTRONIC PLC | 15,235 | $1,451 | 0.5% | $83.47 | +9.3% | SHS | G5960L103 |
| SPAB | SPDR SERIES TRUST | 55,471 | $1,434 | 0.5% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMMD | ISHARES TR | 19,293 | $1,422 | 0.5% | $57.63 | — | RUSEL 2500 ETF | 46435G268 |
| MAR | MARRIOTT INTL INC NEW | 5,461 | $1,422 | 0.5% | $156.73 | +70.7% | CL A | 571903202 |
| NVS | NOVARTIS AG | 10,927 | $1,401 | 0.5% | $106.85 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 26,600 | $1,342 | 0.5% | $31.53 | +46.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 11,718 | $1,342 | 0.5% | $92.39 | +26.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,984 | $1,322 | 0.5% | $488.03 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 15,832 | $1,321 | 0.5% | $70.89 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 2,708 | $1,299 | 0.5% | $220.13 | — | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TRUST | 46,615 | $1,296 | 0.5% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| IMCG | ISHARES TR | 14,918 | $1,234 | 0.5% | $63.40 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 14,420 | $1,220 | 0.4% | $86.71 | +2.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 22,879 | $1,180 | 0.4% | $32.79 | +47.5% | COM | 060505104 |
| ADSK | AUTODESK INC | 3,690 | $1,172 | 0.4% | $245.20 | +24.3% | COM | 052769106 |
| ESGD | ISHARES TR | 12,500 | $1,162 | 0.4% | $73.75 | — | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 27,062 | $1,131 | 0.4% | $32.27 | — | DYNAMIC INTL EQT | 97717X263 |
| — | PIMCO DYNAMIC INCOME FD | 55,876 | $1,106 | 0.4% | $18.50 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 62,832 | $1,069 | 0.4% | $16.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 8,619 | $1,047 | 0.4% | $129.37 | 0.0% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 9,508 | $1,036 | 0.4% | $49.56 | +104.5% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 12,692 | $1,035 | 0.4% | $75.99 | -2.2% | COM | 681919106 |
| SHAG | WISDOMTREE TR | 21,203 | $1,017 | 0.4% | $46.95 | — | YIELD ENHANCED | 97717Y808 |
| SMLV | SPDR SERIES TRUST | 7,625 | $989 | 0.4% | $110.28 | — | SSGA US SMAL ETF | 78468R887 |
| QCOM | QUALCOMM INC | 5,930 | $986 | 0.4% | $131.69 | +19.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 5,192 | $972 | 0.4% | $228.03 | -19.3% | COM | 075887109 |
| EBAY | EBAY INC. | 10,438 | $949 | 0.3% | $52.53 | +67.4% | COM | 278642103 |
| DEO | DIAGEO PLC | 9,814 | $937 | 0.3% | $123.80 | — | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 7,344 | $930 | 0.3% | $86.96 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $909 | 0.3% | $153.36 | +10.5% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,644 | $901 | 0.3% | $73.85 | -8.1% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $883 | 0.3% | $417.66 | -28.4% | COM | 91324P102 |
| JSML | JANUS DETROIT STR TR | 11,698 | $875 | 0.3% | $55.97 | — | HENDERSN CAP ETF | 47103U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,950 | $866 | 0.3% | $228.99 | +30.0% | COM | 053015103 |
| ECL | ECOLAB INC | 3,146 | $862 | 0.3% | $143.68 | +88.1% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,021 | $832 | 0.3% | $153.64 | +31.2% | ORD | M22465104 |
| VOE | VANGUARD INDEX FDS | 4,766 | $832 | 0.3% | $150.34 | — | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 5,178 | $813 | 0.3% | $88.70 | +73.2% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 3,664 | $809 | 0.3% | $153.73 | +45.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,913 | $794 | 0.3% | $276.60 | +3.2% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 12,423 | $787 | 0.3% | $29.27 | +97.5% | COM | 969457100 |
| COR | CENCORA INC | 2,482 | $776 | 0.3% | $170.71 | +71.9% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 2,567 | $765 | 0.3% | $222.06 | +26.7% | CL A COM | 922475108 |
| FISV | FISERV INC | 5,381 | $694 | 0.3% | $120.07 | +19.4% | COM | 337738108 |
| SPYV | SPDR SERIES TRUST | 12,485 | $691 | 0.3% | $40.16 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 9,364 | $688 | 0.3% | $69.46 | — | VG TL INTL STK F | 921909768 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,541 | $685 | 0.3% | $41.22 | — | FINLS ALPHADEX | 33734X135 |
| VYMI | VANGUARD WHITEHALL FDS | 8,008 | $678 | 0.2% | $80.52 | — | INTL HIGH ETF | 921946794 |
| MAS | MASCO CORP | 9,586 | $675 | 0.2% | $69.90 | 0.0% | COM | 574599106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,494 | $673 | 0.2% | $99.28 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 3,689 | $657 | 0.2% | $63.52 | +157.2% | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,272 | $636 | 0.2% | $131.58 | — | DJ INTERNT IDX | 33733E302 |
| SILA | SILA REALTY TRUST INC | 25,241 | $634 | 0.2% | $22.57 | — | COMMON STOCK | 146280508 |
| AMGN | AMGEN INC | 2,208 | $623 | 0.2% | $248.82 | +15.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 12,175 | $614 | 0.2% | $63.53 | -22.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $601 | 0.2% | $427.90 | +4.7% | COM | 539830109 |
| KO | COCA COLA CO | 8,893 | $590 | 0.2% | $56.84 | +19.5% | COM | 191216100 |
| BA | BOEING CO | 2,728 | $589 | 0.2% | $174.50 | +29.2% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 12,440 | $554 | 0.2% | $35.90 | — | CWP ENHANCED DIV | 032108409 |
| VHT | VANGUARD WORLD FD | 2,104 | $546 | 0.2% | $232.04 | — | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 9,243 | $543 | 0.2% | $50.47 | — | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 8,156 | $510 | 0.2% | $59.43 | +6.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,408 | $496 | 0.2% | $80.17 | +34.9% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 1,387 | $453 | 0.2% | $233.65 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 1,750 | $420 | 0.2% | $193.11 | — | SBI CONS DISCR | 81369Y407 |
| GSK | GSK PLC | 9,558 | $413 | 0.2% | $35.73 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 33,772 | $404 | 0.1% | $10.19 | +11.1% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 5,219 | $393 | 0.1% | $74.16 | -8.5% | COM | 126650100 |
| KCE | SPDR SERIES TRUST | 2,471 | $378 | 0.1% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| GCOW | PACER FDS TR | 8,696 | $345 | 0.1% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 718 | $342 | 0.1% | $227.03 | +87.4% | COM | 149123101 |
| SPLB | SPDR SERIES TRUST | 14,322 | $331 | 0.1% | $22.81 | — | PORTFOLIO LN COR | 78464A367 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,185 | $324 | 0.1% | $14.47 | — | FINL PFD ETF | 46137V621 |
| NFLT | ETFIS SER TR I | 13,966 | $322 | 0.1% | $21.94 | — | VIRTUS NEWFLEET | 26923G707 |
| GOOGL | ALPHABET INC | 1,295 | $315 | 0.1% | $142.32 | +47.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 5,129 | $314 | 0.1% | $51.19 | +13.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 339 | $314 | 0.1% | $717.07 | +33.4% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 3,136 | $296 | 0.1% | $74.03 | — | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $291 | 0.1% | $171.33 | +11.7% | COM | 697435105 |
| MMM | 3M CO | 1,798 | $279 | 0.1% | $89.70 | +70.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 639 | $259 | 0.1% | $333.81 | +16.6% | COM | 437076102 |
| XAR | SPDR SERIES TRUST | 1,091 | $256 | 0.1% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,509 | $250 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,375 | $247 | 0.1% | $155.81 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 906 | $246 | 0.1% | $240.44 | — | ISHARES SEMICDTR | 464287523 |
| PSK | SPDR SERIES TRUST | 7,189 | $238 | 0.1% | $32.91 | — | ICE PFD SEC ETF | 78464A292 |
| AGGY | WISDOMTREE TR | 5,285 | $234 | 0.1% | $43.36 | — | YIELD ENHANCD US | 97717X511 |
| PFF | ISHARES TR | 7,243 | $229 | 0.1% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 2,876 | $225 | 0.1% | $75.04 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 4,417 | $224 | 0.1% | $50.10 | — | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 2,205 | $210 | 0.1% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 6,839 | $203 | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 614 | $202 | 0.1% | $212.42 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 10,327 | $201 | 0.1% | $19.34 | — | US PFD ETF | 37954Y657 |
| — | CORNERSTONE STRATEGIC INVEST | 22,745 | $188 | 0.1% | $7.54 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 17,774 | $143 | 0.1% | $7.30 | — | COM | 21924U300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,384 | $135 | 0.0% | $8.44 | — | ADR B SEK 10 | 294821608 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,661 | $107 | 0.0% | $10.77 | — | COM | 09254G108 |