CIK: 0002054855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $100,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 56,014 | $7,764 | 7.7% | $120.07 | +10.3% | COM | 372460105 |
| IGSB | ISHARES TR | 45,686 | $2,423 | 2.4% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| VNLA | JANUS DETROIT STR TR | 48,666 | $2,399 | 2.4% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 4,507 | $2,334 | 2.3% | $422.35 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,619 | $2,168 | 2.2% | $137.79 | +26.5% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 41,428 | $2,124 | 2.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| GVI | ISHARES TR | 19,104 | $2,052 | 2.0% | $104.51 | — | INTRM GOV CR ETF | 464288612 |
| URI | UNITED RENTALS INC | 2,143 | $2,046 | 2.0% | $804.87 | +10.4% | COM | 911363109 |
| MINT | PIMCO ETF TR | 19,987 | $2,013 | 2.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 7,159 | $1,823 | 1.8% | $233.46 | -3.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,635 | $1,777 | 1.8% | $228.90 | +29.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,978 | $1,752 | 1.7% | $204.45 | +10.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 24,720 | $1,658 | 1.7% | $82.60 | -14.9% | COM | 70450Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,884 | $1,605 | 1.6% | $52.30 | +27.0% | COM | 40637H109 |
| QCOM | QUALCOMM INC | 9,566 | $1,591 | 1.6% | $159.14 | -1.2% | COM | 747525103 |
| COWZ | PACER FDS TR | 27,256 | $1,566 | 1.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 5,834 | $1,418 | 1.4% | $173.66 | +20.5% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 18,763 | $1,342 | 1.3% | $62.92 | — | SPON ADS | 780259305 |
| GNRC | GENERAC HLDGS INC | 7,741 | $1,296 | 1.3% | $166.50 | +5.2% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 5,923 | $1,206 | 1.2% | $188.91 | +1.3% | COM | 697435105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,128 | $1,150 | 1.1% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| IYW | ISHARES TR | 5,795 | $1,135 | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| APTV | APTIV PLC | 12,223 | $1,054 | 1.1% | $63.51 | +18.8% | COM SHS | G3265R107 |
| V | VISA INC | 3,071 | $1,048 | 1.0% | $307.84 | +12.1% | COM CL A | 92826C839 |
| ZG | ZILLOW GROUP INC | 13,909 | $1,035 | 1.0% | $68.89 | +14.3% | CL A | 98954M101 |
| QGRO | AMERICAN CENTY ETF TR | 8,799 | $1,007 | 1.0% | $99.70 | — | US QUALITY GROW | 025072307 |
| JNJ | JOHNSON & JOHNSON | 5,354 | $993 | 1.0% | $149.66 | +13.3% | COM | 478160104 |
| NXT | NEXTRACKER INC | 13,272 | $982 | 1.0% | $44.64 | +44.3% | CLASS A COM | 65290E101 |
| CSCO | CISCO SYS INC | 13,521 | $925 | 0.9% | $55.45 | +21.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,831 | $908 | 0.9% | $316.03 | -20.4% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 25,433 | $898 | 0.9% | $33.35 | +6.4% | COM | 57667L107 |
| ANET | ARISTA NETWORKS INC | 6,136 | $894 | 0.9% | $105.81 | +21.7% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 2,191 | $888 | 0.9% | $397.26 | -2.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 4,134 | $879 | 0.9% | $170.90 | +27.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 10,304 | $865 | 0.9% | $89.17 | -9.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 15,401 | $855 | 0.9% | $64.30 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 2,561 | $851 | 0.8% | $283.53 | +11.6% | COM | 025816109 |
| PTC | PTC INC | 4,150 | $843 | 0.8% | $184.94 | +10.3% | COM | 69370C100 |
| T | AT&T INC | 29,658 | $838 | 0.8% | $21.51 | +30.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,346 | $830 | 0.8% | $145.21 | +4.9% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 7,266 | $790 | 0.8% | $132.91 | +9.5% | COM | 85208M102 |
| ICOW | PACER FDS TR | 21,275 | $775 | 0.8% | $29.37 | — | DEVELOPED MRKT | 69374H873 |
| ABNB | AIRBNB INC | 6,319 | $767 | 0.8% | $132.45 | -2.3% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 1,822 | $755 | 0.8% | $321.23 | +20.9% | COM | 74762E102 |
| ADBE | ADOBE INC | 2,103 | $742 | 0.7% | $456.41 | -21.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 7,129 | $698 | 0.7% | $72.27 | +29.4% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 2,254 | $693 | 0.7% | $266.55 | +6.3% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 7,158 | $683 | 0.7% | $74.00 | +27.7% | COM | 808513105 |
| C | CITIGROUP INC | 6,416 | $651 | 0.6% | $65.52 | +43.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 6,877 | $650 | 0.6% | $100.63 | -7.3% | COM | 20825C104 |
| MSCI | MSCI INC | 1,119 | $635 | 0.6% | $562.63 | 0.0% | COM | 55354G100 |
| IEMG | ISHARES INC | 9,547 | $629 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 939 | $625 | 0.6% | $585.88 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,642 | $623 | 0.6% | $271.73 | -16.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 2,081 | $611 | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 14,945 | $606 | 0.6% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 642 | $594 | 0.6% | $923.70 | +3.6% | COM | 22160K105 |
| CNXC | CONCENTRIX CORP | 12,794 | $590 | 0.6% | $44.09 | +18.8% | COM | 20602D101 |
| XOM | EXXON MOBIL CORP | 5,237 | $590 | 0.6% | $112.11 | -2.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,863 | $586 | 0.6% | $177.03 | +2.1% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 3,064 | $584 | 0.6% | $152.93 | +15.5% | COM | 74834L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,110 | $578 | 0.6% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| CME | CME GROUP INC | 2,138 | $578 | 0.6% | $222.01 | +21.6% | COM | 12572Q105 |
| IYF | ISHARES TR | 4,434 | $562 | 0.6% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC | 462 | $554 | 0.6% | $82.83 | +47.4% | COM | 64110L106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,040 | $553 | 0.6% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| CALF | PACER FDS TR | 12,611 | $552 | 0.6% | $43.35 | — | US SMALL CAP CAS | 69374H857 |
| EQNR | EQUINOR ASA | 21,973 | $536 | 0.5% | $23.84 | — | SPONSORED ADR | 29446M102 |
| PALC | PACER FDS TR | 10,312 | $534 | 0.5% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| ZTS | ZOETIS INC | 3,583 | $524 | 0.5% | $154.15 | -2.3% | CL A | 98978V103 |
| TFX | TELEFLEX INCORPORATED | 4,239 | $519 | 0.5% | $153.19 | -21.2% | COM | 879369106 |
| AVGO | BROADCOM INC | 1,567 | $517 | 0.5% | $182.87 | +67.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,046 | $507 | 0.5% | $523.45 | -11.2% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,973 | $502 | 0.5% | $239.63 | — | SMALL CP ETF | 922908751 |
| CEFS | EXCHANGE LISTED FDS TR | 20,572 | $468 | 0.5% | $21.42 | — | SABA INT RATE | 30151E806 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,557 | $456 | 0.5% | $119.54 | — | S&P MDCP400 VL | 46137V191 |
| EMR | EMERSON ELEC CO | 3,426 | $449 | 0.4% | $124.64 | +8.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,361 | $447 | 0.4% | $292.43 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 5,472 | $444 | 0.4% | $95.01 | -19.4% | COM | 012653101 |
| VPU | VANGUARD WORLD FD | 2,338 | $443 | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| KNSL | KINSALE CAP GROUP INC | 1,039 | $442 | 0.4% | $452.97 | 0.0% | COM | 49714P108 |
| EFG | ISHARES TR | 3,868 | $440 | 0.4% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| JSML | JANUS DETROIT STR TR | 5,767 | $431 | 0.4% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| FLOT | ISHARES TR | 8,375 | $428 | 0.4% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 2,549 | $427 | 0.4% | $118.27 | +30.5% | COM | 75513E101 |
| FDLO | FIDELITY COVINGTON TRUST | 6,150 | $405 | 0.4% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| GLD | SPDR GOLD TR | 1,098 | $390 | 0.4% | $260.19 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,822 | $386 | 0.4% | $63.43 | +7.1% | COM | 191216100 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,551 | $384 | 0.4% | $24.19 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $381 | 0.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| ECOW | PACER FDS TR | 15,571 | $381 | 0.4% | $19.41 | — | EMRG MKT CASH | 69374H865 |
| ABBV | ABBVIE INC | 1,634 | $378 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,033 | $378 | 0.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 2,660 | $356 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 3,623 | $342 | 0.3% | $107.01 | 0.0% | COM | 256746108 |
| IMCG | ISHARES TR | 4,048 | $335 | 0.3% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,387 | $335 | 0.3% | $24.84 | -6.9% | COMMON STOCK | 829933100 |
| META | META PLATFORMS INC | 428 | $314 | 0.3% | $586.98 | +26.6% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 9,673 | $309 | 0.3% | $31.32 | 0.0% | COM | 136385101 |
| ASUR | ASURE SOFTWARE INC | 37,475 | $307 | 0.3% | $9.24 | -3.3% | COM | 04649U102 |
| DPZ | DOMINOS PIZZA INC | 706 | $305 | 0.3% | $450.82 | 0.0% | COM | 25754A201 |
| MUB | ISHARES TR | 2,850 | $303 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,673 | $299 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,546 | $293 | 0.3% | $174.31 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,435 | $290 | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,546 | $288 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,640 | $270 | 0.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| ISCV | ISHARES TR | 4,047 | $270 | 0.3% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| DAR | DARLING INGREDIENTS INC | 8,505 | $263 | 0.3% | $37.46 | -10.8% | COM | 237266101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $253 | 0.3% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 2,659 | $252 | 0.3% | $84.51 | +9.1% | COM | 842587107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,433 | $246 | 0.2% | $55.90 | -13.2% | CL B | 60871R209 |
| IWM | ISHARES TR | 1,014 | $245 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $242 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 500 | $240 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| MEDP | MEDPACE HLDGS INC | 460 | $237 | 0.2% | $436.60 | 0.0% | COM | 58506Q109 |
| KNF | KNIFE RIVER CORP | 3,055 | $235 | 0.2% | $97.55 | -16.3% | COMMON STOCK | 498894104 |
| ECG | EVERUS CONSTR GROUP | 2,717 | $233 | 0.2% | $74.30 | 0.0% | COM | 300426103 |
| IWS | ISHARES TR | 1,665 | $233 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 1,627 | $231 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,570 | $229 | 0.2% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| MU | MICRON TECHNOLOGY INC | 1,346 | $225 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| DGII | DIGI INTL INC | 6,050 | $221 | 0.2% | $30.59 | +12.3% | COM | 253798102 |
| DIS | DISNEY WALT CO | 1,923 | $220 | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| TSLA | TESLA INC | 495 | $220 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 2,227 | $212 | 0.2% | $95.16 | — | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,565 | $212 | 0.2% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDC | TERADATA CORP DEL | 9,801 | $211 | 0.2% | $30.94 | -30.4% | COM | 88076W103 |
| PAMC | PACER FDS TR | 4,364 | $205 | 0.2% | $43.81 | — | LUNT MDCAP MLT | 69374H725 |
| IBTG | ISHARES TR | 8,763 | $201 | 0.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| III | INFORMATION SVCS GROUP INC | 31,874 | $183 | 0.2% | $3.19 | +53.6% | COM | 45675Y104 |
| EVH | EVOLENT HEALTH INC | 10,980 | $93 | 0.1% | $10.10 | -3.9% | CL A | 30050B101 |
| VFF | VILLAGE FARMS INTL INC | 19,020 | $60 | 0.1% | $0.84 | +159.8% | COM | 92707Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,000 | $49 | 0.0% | $3.33 | 0.0% | COM | 00972D105 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,345 | $30 | 0.0% | $2.96 | — | COM | 224916106 |
| — | TILRAY BRANDS INC | 15,000 | $26 | 0.0% | $1.73 | — | COM | 88688T100 |