CIK: 0001925853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $311,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 294,224 | $35,519 | 11.4% | $99.09 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121,776 | $30,093 | 9.6% | $203.98 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 468,402 | $26,746 | 8.6% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 699,943 | $20,732 | 6.6% | $25.63 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 55,887 | $14,231 | 4.6% | $198.90 | +13.4% | COM | 037833100 |
| IJH | ISHARES TR | 191,489 | $12,497 | 4.0% | $73.62 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,834 | $7,921 | 2.5% | $636.22 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 64,425 | $7,656 | 2.5% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 39,323 | $7,337 | 2.4% | $127.58 | +36.6% | COM | 67066G104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 175,912 | $6,855 | 2.2% | $38.84 | — | MUN OPORTUNITE | 41653L503 |
| GOOGL | ALPHABET INC | 28,087 | $6,828 | 2.2% | $153.42 | +36.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,245 | $6,342 | 2.0% | $410.96 | +23.8% | COM | 594918104 |
| EMXC | ISHARES INC | 90,028 | $6,078 | 1.9% | $56.42 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 27,611 | $6,063 | 1.9% | $201.42 | +12.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $4,999 | 1.6% | $380.21 | +27.4% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 46,434 | $4,676 | 1.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 6,073 | $4,460 | 1.4% | $608.98 | +22.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,567 | $4,280 | 1.4% | $248.12 | +19.3% | COM | 46625H100 |
| V | VISA INC | 10,034 | $3,425 | 1.1% | $323.22 | +6.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 30,801 | $3,174 | 1.0% | $94.42 | +5.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,097 | $2,730 | 0.9% | $647.97 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 15,590 | $2,565 | 0.8% | $121.26 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 5,363 | $2,512 | 0.8% | $468.38 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 27,515 | $2,272 | 0.7% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 33,238 | $2,263 | 0.7% | $66.48 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 10,974 | $2,235 | 0.7% | $186.09 | +2.9% | COM | 697435105 |
| KO | COCA COLA CO | 32,940 | $2,185 | 0.7% | $65.57 | +3.6% | COM | 191216100 |
| IVE | ISHARES TR | 10,476 | $2,163 | 0.7% | $189.45 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 1,966 | $1,809 | 0.6% | $185.03 | +0.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 7,428 | $1,809 | 0.6% | $203.22 | +3.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,822 | $1,805 | 0.6% | $336.41 | +8.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 18,305 | $1,793 | 0.6% | $83.64 | +11.8% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 2,905 | $1,786 | 0.6% | $569.70 | +6.3% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 11,364 | $1,784 | 0.6% | $71.56 | +114.6% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 7,412 | $1,716 | 0.6% | $186.73 | +8.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,137 | $1,695 | 0.5% | $251.56 | +21.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,212 | $1,688 | 0.5% | $758.24 | -2.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 18,446 | $1,648 | 0.5% | $89.31 | — | ENERGY | 81369Y506 |
| ARKW | ARK ETF TR | 9,084 | $1,586 | 0.5% | $85.22 | — | NEXT GNRTN INTER | 00214Q401 |
| DIS | DISNEY WALT CO | 13,590 | $1,556 | 0.5% | $117.72 | -0.6% | COM | 254687106 |
| BOTZ | GLOBAL X FDS | 41,634 | $1,475 | 0.5% | $32.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLK | BLACKROCK INC | 1,259 | $1,468 | 0.5% | $1069.68 | +3.7% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 11,452 | $1,417 | 0.5% | $99.79 | +9.6% | CL A | 032095101 |
| HD | HOME DEPOT INC | 3,452 | $1,399 | 0.4% | $373.30 | +4.2% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 22,972 | $1,221 | 0.4% | $42.66 | +15.3% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 4,926 | $1,210 | 0.4% | $232.75 | +2.7% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,827 | $1,163 | 0.4% | $280.07 | +7.6% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 12,852 | $1,152 | 0.4% | $88.83 | — | SBI MATERIALS | 81369Y100 |
| SPMD | SPDR SERIES TRUST | 19,691 | $1,126 | 0.4% | $48.23 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,790 | $1,105 | 0.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,817 | $1,091 | 0.3% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,487 | $1,063 | 0.3% | $261.99 | -4.0% | COM | 79466L302 |
| TSLA | TESLA INC | 2,309 | $1,027 | 0.3% | $265.13 | +30.8% | COM | 88160R101 |
| GLW | CORNING INC | 12,362 | $1,014 | 0.3% | $33.59 | +93.4% | COM | 219350105 |
| NLR | VANECK ETF TRUST | 7,289 | $989 | 0.3% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| C | CITIGROUP INC | 9,613 | $976 | 0.3% | $84.55 | +11.3% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,243 | $942 | 0.3% | $661.67 | +11.1% | COM | 701094104 |
| ONEQ | FIDELITY COMWLTH TR | 10,462 | $933 | 0.3% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,912 | $927 | 0.3% | $497.14 | -6.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,489 | $920 | 0.3% | $384.53 | 0.0% | COM | 863667101 |
| MTB | M & T BK CORP | 4,432 | $876 | 0.3% | $149.00 | +30.0% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,719 | $868 | 0.3% | $102.60 | +5.4% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 368 | $860 | 0.3% | $1864.90 | +28.7% | COM | 58733R102 |
| IGV | ISHARES TR | 7,477 | $860 | 0.3% | $118.87 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 874 | $809 | 0.3% | $682.91 | +40.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 9,262 | $777 | 0.2% | $86.28 | -6.1% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 21,965 | $773 | 0.2% | $30.80 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 4,140 | $768 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $726917.40 | 0.0% | CL A | 084670108 |
| LRGF | ISHARES TR | 10,881 | $752 | 0.2% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,604 | $744 | 0.2% | $463.74 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,602 | $732 | 0.2% | $481.61 | +1.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 6,533 | $725 | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| TMP | TOMPKINS FINL CORP | 10,280 | $681 | 0.2% | $65.02 | +0.9% | COM | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,536 | $669 | 0.2% | $435.54 | — | 500 GRTH IDX F | 921932505 |
| EQIX | EQUINIX INC | 832 | $652 | 0.2% | $774.22 | 0.0% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 3,419 | $649 | 0.2% | $181.84 | 0.0% | COM | 46266C105 |
| MUB | ISHARES TR | 6,068 | $646 | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 811 | $606 | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,474 | $504 | 0.2% | $105.28 | +4.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,975 | $496 | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $495 | 0.2% | $519.68 | +41.4% | COM | 38141G104 |
| QUAL | ISHARES TR | 2,400 | $467 | 0.1% | $160.73 | — | MSCI USA QLT FCT | 46432F339 |
| GHC | GRAHAM HLDGS CO | 394 | $463 | 0.1% | $563.18 | +82.9% | COM CL B | 384637104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $419 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $417 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,935 | $412 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| CATH | GLOBAL X FDS | 5,079 | $412 | 0.1% | $56.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| NFLX | NETFLIX INC | 339 | $406 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,938 | $397 | 0.1% | $158.50 | +14.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 743 | $354 | 0.1% | $324.10 | +31.3% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $346 | 0.1% | $140.97 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 6,217 | $344 | 0.1% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 6,610 | $341 | 0.1% | $37.00 | +30.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 958 | $341 | 0.1% | $289.35 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $333 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 1,125 | $331 | 0.1% | $233.27 | — | MCAP GR IDXVIP | 922908538 |
| SPXE | PROSHARES TR | 4,498 | $325 | 0.1% | $72.16 | — | SP500 EX ENRGY | 74347B581 |
| MA | MASTERCARD INCORPORATED | 567 | $323 | 0.1% | $437.80 | +31.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $322 | 0.1% | $296.38 | +0.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 967 | $321 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,812 | $319 | 0.1% | $7.70 | 0.0% | COM | 94724R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,215 | $315 | 0.1% | $52.78 | +4.4% | COM SHS | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $311 | 0.1% | $151.77 | +2.1% | COM | 742718109 |
| IJT | ISHARES TR | 2,180 | $308 | 0.1% | $141.51 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 3,189 | $303 | 0.1% | $95.15 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 487 | $298 | 0.1% | $388.76 | — | S&P 500 ETF SHS | 922908363 |
| NYF | ISHARES TR | 5,505 | $294 | 0.1% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD INDEX FDS | 1,571 | $293 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,027 | $290 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,009 | $284 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,312 | $277 | 0.1% | $146.12 | -39.7% | CL B | 911312106 |
| IWD | ISHARES TR | 1,348 | $275 | 0.1% | $203.64 | — | RUS 1000 VAL ETF | 464287598 |
| IONQ | IONQ INC | 4,365 | $268 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| ONON | ON HLDG AG | 6,125 | $259 | 0.1% | $44.96 | +5.8% | NAMEN AKT A | H5919C104 |
| VTI | VANGUARD INDEX FDS | 782 | $257 | 0.1% | $328.14 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 2,504 | $240 | 0.1% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 504 | $239 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| ODC | OIL DRI CORP AMER | 3,854 | $235 | 0.1% | $48.54 | +25.1% | COM | 677864100 |
| ACWX | ISHARES TR | 3,533 | $230 | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 1,415 | $220 | 0.1% | $124.10 | +22.7% | COM | 166764100 |
| ITOT | ISHARES TR | 1,495 | $218 | 0.1% | $145.60 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 644 | $214 | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,499 | $209 | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 731 | $206 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,879 | $205 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 790 | $205 | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| LAC | LITHIUM AMERS CORP NEW | 27,605 | $158 | 0.1% | $3.16 | 0.0% | COM SHS | 53681J103 |
| LAR | LITHIUM ARGENTINA AG | 27,476 | $92 | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $9 | 0.0% | $6.40 | -85.4% | COM | 74640Y106 |