CIK: 0001842669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $365,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,931 | $26,375 | 7.2% | $406.73 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 66,571 | $16,951 | 4.6% | $128.39 | +75.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,337 | $16,109 | 4.4% | $92.50 | +88.4% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,380 | $15,407 | 4.2% | $346.81 | — | 500 GRTH IDX F | 921932505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,958 | $14,912 | 4.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,663 | $10,933 | 3.0% | $149.91 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,900 | $10,307 | 2.8% | $221.79 | +129.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,833 | $9,881 | 2.7% | $553.74 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 76,408 | $9,555 | 2.6% | $91.80 | — | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 221,795 | $9,528 | 2.6% | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 91,447 | $9,102 | 2.5% | $73.30 | — | US SML CP VALU | 025072877 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 357,114 | $8,964 | 2.5% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VTV | VANGUARD INDEX FDS | 46,242 | $8,624 | 2.4% | $146.57 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 75,288 | $8,574 | 2.3% | $108.36 | — | EAFE GRWTH ETF | 464288885 |
| DNL | WISDOMTREE TR | 204,989 | $8,300 | 2.3% | $37.33 | — | GLB US QTLY DIV | 97717W844 |
| TOTL | SSGA ACTIVE ETF TR | 187,694 | $7,615 | 2.1% | $40.47 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 7,589 | $7,024 | 1.9% | $405.15 | +136.1% | COM | 22160K105 |
| SHY | ISHARES TR | 73,875 | $6,129 | 1.7% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| SLYG | SPDR SERIES TRUST | 62,008 | $5,848 | 1.6% | $88.39 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 114,080 | $5,790 | 1.6% | $50.48 | — | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 15,574 | $5,138 | 1.4% | $173.70 | +76.0% | COM | 11135F101 |
| COWZ | PACER FDS TR | 83,119 | $4,777 | 1.3% | $49.57 | — | US CASH COWS 100 | 69374H881 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,672 | $4,227 | 1.2% | $65.88 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 12,920 | $4,075 | 1.1% | $117.42 | +152.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,478 | $3,801 | 1.0% | $115.51 | +31.8% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,579 | $3,769 | 1.0% | $53.66 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 4,948 | $3,634 | 1.0% | $337.42 | +120.3% | CL A | 30303M102 |
| IMCG | ISHARES TR | 41,426 | $3,427 | 0.9% | $78.83 | — | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 15,416 | $3,385 | 0.9% | $137.19 | +65.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,762 | $3,308 | 0.9% | $75.35 | +237.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 11,166 | $3,147 | 0.9% | $129.95 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 12,457 | $3,028 | 0.8% | $111.73 | +87.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,519 | $2,717 | 0.7% | $412.90 | +125.3% | COM NEW | 482480100 |
| FAF | FIRST AMERN FINL CORP | 40,912 | $2,628 | 0.7% | $41.95 | +48.0% | COM | 31847R102 |
| LOW | LOWES COS INC | 10,424 | $2,620 | 0.7% | $173.02 | +41.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 15,417 | $2,565 | 0.7% | $128.45 | +22.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 11,821 | $2,488 | 0.7% | $168.65 | +22.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,190 | $2,434 | 0.7% | $280.93 | +164.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 16,957 | $2,271 | 0.6% | $100.95 | +29.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,470 | $2,247 | 0.6% | $291.09 | +66.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,236 | $2,166 | 0.6% | $451.77 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,529 | $2,138 | 0.6% | $136.86 | +23.9% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,901 | $2,101 | 0.6% | $69.11 | +145.6% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 18,208 | $2,053 | 0.6% | $57.87 | +89.6% | COM | 30231G102 |
| WMT | WALMART INC | 18,521 | $1,909 | 0.5% | $56.12 | +76.8% | COM | 931142103 |
| BLK | BLACKROCK INC | 1,633 | $1,904 | 0.5% | $961.85 | +15.3% | COM | 09290D101 |
| SPSK | TIDAL TRUST I | 95,453 | $1,764 | 0.5% | $18.11 | — | SP DWJNS SUKUK | 886364702 |
| PG | PROCTER AND GAMBLE CO | 11,006 | $1,691 | 0.5% | $134.17 | +15.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,688 | $1,621 | 0.4% | $39.13 | +72.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,069 | $1,555 | 0.4% | $144.79 | -3.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,332 | $1,545 | 0.4% | $438.44 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,848 | $1,473 | 0.4% | $223.31 | +35.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,577 | $1,454 | 0.4% | $194.04 | +32.6% | COM | 452308109 |
| DE | DEERE & CO | 3,160 | $1,445 | 0.4% | $380.12 | +28.8% | COM | 244199105 |
| PAYX | PAYCHEX INC | 11,318 | $1,435 | 0.4% | $95.75 | +43.3% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,155 | $1,385 | 0.4% | $55.61 | +119.5% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 12,983 | $1,357 | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 4,686 | $1,323 | 0.4% | $243.68 | +17.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,220 | $1,271 | 0.3% | $114.94 | +82.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,101 | $1,257 | 0.3% | $274.57 | +41.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,303 | $1,228 | 0.3% | $115.12 | +75.4% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,254 | $1,195 | 0.3% | $512.76 | +95.2% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 12,612 | $1,193 | 0.3% | $86.10 | +8.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,759 | $1,169 | 0.3% | $134.46 | +77.7% | COM | 032654105 |
| PSX | PHILLIPS 66 | 7,851 | $1,068 | 0.3% | $72.55 | +74.2% | COM | 718546104 |
| GLW | CORNING INC | 12,829 | $1,052 | 0.3% | $46.30 | +40.3% | COM | 219350105 |
| RY | ROYAL BK CDA | 6,969 | $1,027 | 0.3% | $98.61 | +39.8% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 10,768 | $1,026 | 0.3% | $86.27 | +5.8% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,635 | $985 | 0.3% | $114.06 | +91.0% | COM | 14040H105 |
| AFL | AFLAC INC | 8,394 | $938 | 0.3% | $37.41 | +178.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,398 | $856 | 0.2% | $391.33 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,595 | $844 | 0.2% | $156.19 | +23.8% | COM | 882508104 |
| V | VISA INC | 2,449 | $836 | 0.2% | $233.08 | +48.1% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,662 | $806 | 0.2% | $56.87 | +45.5% | COM | 744573106 |
| LIN | LINDE PLC | 1,685 | $801 | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,712 | $796 | 0.2% | $154.07 | +93.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,786 | $786 | 0.2% | $166.62 | +55.8% | COM | 459200101 |
| SO | SOUTHERN CO | 8,079 | $766 | 0.2% | $85.79 | +7.5% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1,731 | $738 | 0.2% | $139.80 | +176.4% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 33,395 | $730 | 0.2% | $20.07 | +6.1% | COM | 49446R109 |
| RTX | RTX CORPORATION | 4,350 | $728 | 0.2% | $93.50 | +65.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 5,483 | $719 | 0.2% | $77.27 | +75.3% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,573 | $719 | 0.2% | $156.15 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,346 | $716 | 0.2% | $168.40 | +61.1% | COM | 502431109 |
| SPUS | TIDAL TRUST I | 14,429 | $713 | 0.2% | $42.60 | — | SP FDS S&P 500 | 886364801 |
| BAC | BANK AMERICA CORP | 13,705 | $707 | 0.2% | $27.51 | +75.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 9,325 | $704 | 0.2% | $66.02 | +9.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,006 | $703 | 0.2% | $39.98 | +6.3% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,123 | $702 | 0.2% | $88.46 | +21.1% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 15,127 | $692 | 0.2% | $36.60 | +21.1% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $679 | 0.2% | $416.32 | +7.6% | COM | 539830109 |
| INTU | INTUIT | 990 | $676 | 0.2% | $359.68 | +100.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,151 | $655 | 0.2% | $413.25 | +38.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,131 | $640 | 0.2% | $206.79 | +33.5% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 4,459 | $618 | 0.2% | $136.31 | -2.9% | COM | 372460105 |
| SNY | SANOFI SA | 12,989 | $613 | 0.2% | $52.63 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 793 | $613 | 0.2% | $199.99 | +251.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $567 | 0.2% | $394.34 | -24.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,659 | $566 | 0.2% | $136.22 | +130.3% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 6,794 | $554 | 0.2% | $89.14 | -16.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 4,717 | $540 | 0.1% | $144.27 | -18.9% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 3,672 | $535 | 0.1% | $98.44 | +30.8% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,779 | $502 | 0.1% | $139.52 | +97.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,028 | $500 | 0.1% | $235.69 | +10.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,808 | $493 | 0.1% | $245.93 | +16.1% | COM | 009158106 |
| — | UNILEVER PLC | 8,245 | $489 | 0.1% | $51.77 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $456 | 0.1% | $19.58 | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INC | 2,852 | $427 | 0.1% | $131.23 | +9.1% | COM | 46982L108 |
| SRE | SEMPRA | 4,712 | $424 | 0.1% | $71.25 | +12.0% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 1,405 | $403 | 0.1% | $324.31 | +17.1% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 3,095 | $383 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 6,846 | $379 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 868 | $366 | 0.1% | $390.90 | +9.1% | SHS | G8994E103 |
| IEFA | ISHARES TR | 4,129 | $361 | 0.1% | $79.43 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 480 | $358 | 0.1% | $380.62 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $352 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,072 | $349 | 0.1% | $161.02 | +10.4% | COM | 45866F104 |
| MRK | MERCK & CO INC | 4,143 | $348 | 0.1% | $100.42 | -19.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,148 | $348 | 0.1% | $57.78 | +39.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,457 | $345 | 0.1% | $236.76 | +6.2% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 4,388 | $344 | 0.1% | $66.79 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 1,086 | $337 | 0.1% | $297.95 | +0.8% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 906 | $335 | 0.1% | $369.31 | +4.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 868 | $325 | 0.1% | $310.17 | +17.1% | SHS | G29183103 |
| QLTA | ISHARES TR | 6,696 | $325 | 0.1% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| EWJ | ISHARES INC | 3,895 | $312 | 0.1% | $68.04 | — | MSCI JPN ETF NEW | 46434G822 |
| PWR | QUANTA SVCS INC | 753 | $312 | 0.1% | $294.87 | +31.8% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 1,416 | $311 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 1,389 | $309 | 0.1% | $182.31 | +18.2% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $306 | 0.1% | $90.64 | +82.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 2,027 | $297 | 0.1% | $155.83 | -3.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,403 | $288 | 0.1% | $85.22 | +3.9% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 583 | $286 | 0.1% | $275.25 | +85.3% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 854 | $284 | 0.1% | $290.30 | +9.0% | COM | 025816109 |
| GE | GE AEROSPACE | 934 | $281 | 0.1% | $178.03 | +53.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 578 | $276 | 0.1% | $207.62 | +104.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 1,595 | $272 | 0.1% | $161.82 | +4.7% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $270 | 0.1% | $53.87 | +18.6% | COM | 018802108 |
| HAL | HALLIBURTON CO | 10,848 | $267 | 0.1% | $34.20 | -36.1% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 1,108 | $265 | 0.1% | $242.76 | -1.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,489 | $254 | 0.1% | $59.42 | -24.2% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 8,068 | $253 | 0.1% | $39.45 | -15.9% | CL A | 20030N101 |
| BA | BOEING CO | 1,173 | $253 | 0.1% | $178.89 | +26.0% | COM | 097023105 |
| IGSB | ISHARES TR | 4,688 | $249 | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 5,054 | $244 | 0.1% | $44.14 | +5.0% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 3,321 | $243 | 0.1% | $56.40 | +26.0% | COM | 125896100 |
| ASH | ASHLAND INC | 5,034 | $241 | 0.1% | $86.70 | -40.2% | COM | 044186104 |
| KO | COCA COLA CO | 3,546 | $235 | 0.1% | $56.21 | +20.8% | COM | 191216100 |
| TSLA | TESLA INC | 517 | $230 | 0.1% | $318.20 | +9.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $220 | 0.1% | $73.42 | +15.3% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,611 | $220 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 3,083 | $219 | 0.1% | $64.87 | -1.0% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 1,715 | $212 | 0.1% | $169.59 | -27.9% | COM | 189054109 |
| AI | C3 AI INC | 12,000 | $208 | 0.1% | $27.54 | -24.2% | CL A | 12468P104 |
| URI | UNITED RENTALS INC | 215 | $205 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 2,616 | $204 | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 2,284 | $202 | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| TGT | TARGET CORP | 2,235 | $200 | 0.1% | $162.28 | -40.4% | COM | 87612E106 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $106 | 0.0% | $10.39 | — | SH BEN INT | 67061T101 |