CIK: 0001839421 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $359,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,841,701 | $50,905 | 14.2% | $22.85 | — | FT VEST LADDERED | 33740U703 |
| AVIG | AMERICAN CENTY ETF TR | 495,642 | $20,857 | 5.8% | $42.45 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 30,407 | $20,355 | 5.7% | $531.94 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 492,872 | $16,472 | 4.6% | $26.75 | — | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 469,611 | $16,361 | 4.6% | $30.30 | — | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 606,362 | $16,335 | 4.5% | $23.60 | — | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 657,563 | $15,883 | 4.4% | $20.98 | — | VEST BUFFERED | 33740U760 |
| SPYG | SPDR SERIES TRUST | 150,216 | $15,699 | 4.4% | $82.85 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 547,774 | $11,673 | 3.2% | $21.11 | — | CORE INVESTMENT | 33738D788 |
| AAPL | APPLE INC | 32,770 | $8,344 | 2.3% | $157.68 | +43.1% | COM | 037833100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 364,368 | $8,187 | 2.3% | $20.45 | — | VEST LADDERED SM | 33740F243 |
| SPYV | SPDR SERIES TRUST | 135,559 | $7,501 | 2.1% | $49.61 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 126,788 | $6,313 | 1.8% | $49.42 | — | FST LOW OPPT EFT | 33739Q200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 224,265 | $6,223 | 1.7% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 27,031 | $5,044 | 1.4% | $108.68 | +60.4% | COM | 67066G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 187,887 | $4,087 | 1.1% | $21.51 | — | LNG DUR OPRTUN | 33738D606 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 109,716 | $3,940 | 1.1% | $33.33 | — | GROWTH STRENGTH | 33733E823 |
| LVHI | LEGG MASON ETF INVT | 105,920 | $3,681 | 1.0% | $33.27 | — | FRANKLIN INTL LW | 52468L505 |
| FICS | FIRST TR EXCHANGE TRADED FD | 91,135 | $3,476 | 1.0% | $38.51 | — | INTL DEV STRNGTH | 33738R662 |
| MSFT | MICROSOFT CORP | 6,357 | $3,293 | 0.9% | $344.48 | +47.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,778 | $3,214 | 0.9% | $62.61 | — | RISNG DIVD ACHIV | 33738R506 |
| FLRG | FIDELITY COVINGTON TRUST | 82,248 | $3,162 | 0.9% | $34.10 | — | FIDELITY US MLTF | 316092378 |
| MBB | ISHARES TR | 32,009 | $3,046 | 0.8% | $95.33 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 25,476 | $3,045 | 0.8% | $123.26 | — | 3 7 YR TREAS BD | 464288661 |
| PYLD | PIMCO ETF TR | 106,909 | $2,869 | 0.8% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,401 | $2,818 | 0.8% | $226.83 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 7,896 | $2,807 | 0.8% | $177.14 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,498 | $2,680 | 0.7% | $117.68 | +120.6% | COM | 459200101 |
| MDYG | SPDR SERIES TRUST | 25,779 | $2,360 | 0.7% | $84.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,400 | $2,349 | 0.7% | $87.48 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 3,079 | $2,261 | 0.6% | $350.32 | +112.2% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 25,694 | $2,236 | 0.6% | $82.67 | — | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 52,511 | $2,225 | 0.6% | $22.13 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 9,981 | $2,192 | 0.6% | $171.32 | +32.1% | COM | 023135106 |
| ITOT | ISHARES TR | 13,884 | $2,022 | 0.6% | $133.23 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 26,705 | $2,006 | 0.6% | $69.34 | — | AVANTIS EMGMKT | 025072604 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 83,830 | $1,921 | 0.5% | $23.47 | — | HIGH YIELD ETF | 82889N830 |
| IWY | ISHARES TR | 6,396 | $1,750 | 0.5% | $273.60 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1,492 | 0.4% | $355.69 | +36.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,316 | $1,424 | 0.4% | $197.85 | +54.5% | COM | 11135F101 |
| AVSC | AMERICAN CENTY ETF TR | 24,826 | $1,422 | 0.4% | $53.28 | — | AVANTIS US SMALL | 025072323 |
| IWR | ISHARES TR | 14,707 | $1,420 | 0.4% | $77.74 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,773 | $1,403 | 0.4% | $150.23 | +39.2% | CAP STK CL A | 02079K305 |
| CLOA | BLACKROCK ETF TRUST II | 26,877 | $1,397 | 0.4% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| MO | ALTRIA GROUP INC | 18,841 | $1,245 | 0.3% | $40.72 | +50.8% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 11,413 | $1,136 | 0.3% | $92.67 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 7,136 | $1,108 | 0.3% | $138.36 | +10.1% | COM | 166764100 |
| TSLA | TESLA INC | 2,467 | $1,097 | 0.3% | $261.95 | +32.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,832 | $1,047 | 0.3% | $37.10 | +14.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1,039 | 0.3% | $684.19 | +39.8% | COM | 22160K105 |
| F | FORD MTR CO | 81,730 | $977 | 0.3% | $10.35 | +9.4% | COM | 345370860 |
| PFE | PFIZER INC | 38,064 | $970 | 0.3% | $26.00 | -7.1% | COM | 717081103 |
| DTE | DTE ENERGY CO | 6,535 | $924 | 0.3% | $106.69 | +26.4% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 8,936 | $917 | 0.3% | $89.43 | +15.0% | COM | 74144T108 |
| T | AT&T INC | 31,557 | $891 | 0.2% | $17.27 | +62.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,911 | $885 | 0.2% | $256.66 | +17.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,561 | $853 | 0.2% | $88.92 | +23.4% | COM | 30231G102 |
| HYG | ISHARES TR | 10,442 | $848 | 0.2% | $79.26 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 44,462 | $831 | 0.2% | $12.87 | +41.2% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,068 | $796 | 0.2% | $12.37 | +36.0% | COM | 446150104 |
| EIX | EDISON INTL | 14,176 | $784 | 0.2% | $55.36 | -4.1% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 4,773 | $774 | 0.2% | $99.87 | +65.4% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,314 | $772 | 0.2% | $35.09 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 2,406 | $759 | 0.2% | $186.11 | +59.0% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,696 | $758 | 0.2% | $47.72 | +21.1% | COM | 039483102 |
| USB | US BANCORP DEL | 15,380 | $743 | 0.2% | $40.67 | +14.0% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 9,473 | $724 | 0.2% | $28.68 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 11,794 | $721 | 0.2% | $49.98 | +16.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 6,952 | $721 | 0.2% | $92.62 | +11.5% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $704 | 0.2% | $143.35 | +8.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,095 | $691 | 0.2% | $52.23 | +29.0% | COM | 17275R102 |
| CMS | CMS ENERGY CORP | 9,426 | $690 | 0.2% | $61.85 | +14.9% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 15,038 | $688 | 0.2% | $37.39 | +18.6% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,817 | $681 | 0.2% | $19.33 | +32.1% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 12,782 | $680 | 0.2% | $34.34 | +43.3% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 8,328 | $679 | 0.2% | $71.34 | +4.2% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 3,978 | $677 | 0.2% | $123.27 | +19.9% | COM | 91913Y100 |
| LAZ | LAZARD INC | 12,340 | $651 | 0.2% | $42.24 | +27.7% | COM | 52110M109 |
| ES | EVERSOURCE ENERGY | 8,580 | $610 | 0.2% | $60.17 | +6.7% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,422 | $610 | 0.2% | $86.87 | +24.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 7,852 | $592 | 0.2% | $64.34 | +5.4% | COM | 126650100 |
| DON | WISDOMTREE TR | 11,154 | $583 | 0.2% | $43.96 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 5,077 | $582 | 0.2% | $90.62 | +18.2% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 12,635 | $579 | 0.2% | $37.62 | +11.9% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 1,662 | $575 | 0.2% | $345.71 | +1.6% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 4,138 | $574 | 0.2% | $118.83 | +11.4% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,686 | $573 | 0.2% | $63.84 | -15.4% | SHS - A - | N53745100 |
| WMT | WALMART INC | 5,518 | $569 | 0.2% | $83.15 | +19.3% | COM | 931142103 |
| AMGN | AMGEN INC | 2,008 | $567 | 0.2% | $302.85 | -5.4% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 12,102 | $560 | 0.2% | $40.45 | +10.7% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 13,099 | $556 | 0.2% | $34.90 | +3.3% | COM | 680223104 |
| V | VISA INC | 1,626 | $555 | 0.2% | $346.46 | -0.4% | COM CL A | 92826C839 |
| PPL | PPL CORP | 14,814 | $550 | 0.2% | $27.45 | +29.1% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,904 | $532 | 0.1% | $65.59 | +11.6% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 11,393 | $529 | 0.1% | $38.05 | +26.1% | COM | 460146103 |
| GIS | GENERAL MLS INC | 10,359 | $522 | 0.1% | $53.53 | -7.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 783 | $522 | 0.1% | $532.20 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 19,122 | $521 | 0.1% | $26.81 | -2.5% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 2,515 | $515 | 0.1% | $161.05 | +12.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 902 | $513 | 0.1% | $504.94 | +13.6% | CL A | 57636Q104 |
| SW | SMURFIT WESTROCK PLC | 12,002 | $511 | 0.1% | $42.37 | +6.3% | SHS | G8267P108 |
| BBY | BEST BUY INC | 6,728 | $509 | 0.1% | $73.44 | -4.7% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 11,344 | $505 | 0.1% | $31.11 | +38.4% | COM | 316773100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,904 | $505 | 0.1% | $84.04 | — | MSCI CONSM DIS | 316092204 |
| EXC | EXELON CORP | 11,192 | $504 | 0.1% | $43.56 | -0.4% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 4,142 | $490 | 0.1% | $84.60 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 6,712 | $490 | 0.1% | $58.31 | +28.7% | COM | 682680103 |
| IEFA | ISHARES TR | 5,549 | $484 | 0.1% | $79.55 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,089 | $484 | 0.1% | $166.47 | +21.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,879 | $482 | 0.1% | $96.46 | +32.5% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 3,859 | $480 | 0.1% | $120.68 | +5.1% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,759 | $478 | 0.1% | $68.57 | +14.7% | COM | 74251V102 |
| BG | BUNGE GLOBAL SA | 5,866 | $477 | 0.1% | $77.20 | +2.6% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 25,997 | $476 | 0.1% | $24.88 | -24.9% | COM | 205887102 |
| IWO | ISHARES TR | 1,468 | $470 | 0.1% | $261.87 | — | RUS 2000 GRW ETF | 464287648 |
| PNW | PINNACLE WEST CAP CORP | 5,169 | $464 | 0.1% | $89.28 | -0.5% | COM | 723484101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,407 | $443 | 0.1% | $64.29 | — | MSCI INDL INDX | 316092709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,298 | $442 | 0.1% | $65.65 | +26.0% | COM | 744573106 |
| JNK | SPDR SERIES TRUST | 4,322 | $424 | 0.1% | $96.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,303 | $420 | 0.1% | $125.57 | +29.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $415 | 0.1% | $149.44 | +13.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,553 | $413 | 0.1% | $118.05 | +36.7% | COM | 007903107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,152 | $404 | 0.1% | $44.87 | — | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 7,515 | $388 | 0.1% | $38.57 | +25.4% | COM | 060505104 |
| MDYV | SPDR SERIES TRUST | 4,496 | $375 | 0.1% | $79.11 | — | S&P 400 MDCP VAL | 78464A839 |
| AVXC | AMERICAN CENTY ETF TR | 5,911 | $354 | 0.1% | $55.08 | — | AVANTIS EMERGING | 02507A101 |
| DIS | DISNEY WALT CO | 3,054 | $350 | 0.1% | $105.86 | +10.5% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,694 | $348 | 0.1% | $202.48 | +5.1% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 2,195 | $338 | 0.1% | $124.47 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 3,957 | $332 | 0.1% | $57.02 | +41.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,317 | $326 | 0.1% | $68.38 | +5.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,544 | $317 | 0.1% | $90.52 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 258 | $309 | 0.1% | $116.45 | +4.8% | COM | 64110L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,399 | $301 | 0.1% | $13.16 | +35.7% | COM | 680277100 |
| ORCL | ORACLE CORP | 1,035 | $291 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 459 | $281 | 0.1% | $379.13 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $280 | 0.1% | $598.61 | +22.8% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 366 | $279 | 0.1% | $870.23 | -14.7% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,579 | $277 | 0.1% | $37.28 | +47.8% | COM SHS | 31620R303 |
| TXN | TEXAS INSTRS INC | 1,486 | $273 | 0.1% | $178.10 | +8.5% | COM | 882508104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 975 | $272 | 0.1% | $211.00 | +27.1% | CL A | 942749102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,019 | $263 | 0.1% | $53.33 | — | MSCI MATLS INDEX | 316092881 |
| QCOM | QUALCOMM INC | 1,558 | $259 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| ADBE | ADOBE INC | 717 | $253 | 0.1% | $379.61 | -5.5% | COM | 00724F101 |
| GE | GE AEROSPACE | 805 | $242 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $235 | 0.1% | $425.12 | — | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 1,555 | $227 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $223 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 913 | $219 | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 589 | $218 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 909 | $215 | 0.1% | $265.12 | -5.2% | COM | 79466L302 |
| LIN | LINDE PLC | 448 | $213 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| ATR | APTARGROUP INC | 1,580 | $211 | 0.1% | $145.94 | -1.7% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,053 | $205 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 339 | $204 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 7,290 | $203 | 0.1% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| LRCX | LAM RESEARCH CORP | 1,510 | $202 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 11,447 | $196 | 0.1% | $19.46 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 14,389 | $143 | 0.0% | $10.66 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $45 | 0.0% | $2.81 | +57.5% | COM | 640655106 |