CIK: 0002051117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $169,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,563 | $49,910 | 29.4% | $584.31 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 286,540 | $13,625 | 8.0% | $46.32 | — | CORE PLUS BD ETF | 46641Q670 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 165,945 | $7,702 | 4.5% | $45.73 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 24,924 | $6,347 | 3.7% | $234.00 | -3.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 52,899 | $3,934 | 2.3% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,263 | $3,764 | 2.2% | $422.65 | +20.4% | COM | 594918104 |
| IWM | ISHARES TR | 15,190 | $3,677 | 2.2% | $220.34 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,476 | $3,648 | 2.1% | $586.06 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 30,950 | $3,525 | 2.1% | $98.85 | — | EAFE GRWTH ETF | 464288885 |
| TOTR | T ROWE PRICE ETF INC | 85,511 | $3,487 | 2.1% | $40.14 | — | TOTAL RETURN ETF | 87283Q800 |
| IQLT | ISHARES TR | 77,405 | $3,420 | 2.0% | $40.79 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 22,698 | $2,530 | 1.5% | $108.15 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,597 | $2,529 | 1.5% | $61.74 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,815 | $2,426 | 1.4% | $219.17 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 12,178 | $2,272 | 1.3% | $146.85 | +18.7% | COM | 67066G104 |
| IWR | ISHARES TR | 20,708 | $1,999 | 1.2% | $88.57 | — | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,841 | $1,801 | 1.1% | $59.80 | — | MULTIFACTOR MI | 47804J206 |
| SPEM | SPDR INDEX SHS FDS | 36,729 | $1,719 | 1.0% | $41.75 | — | PORTFOLIO EMG MK | 78463X509 |
| BKAG | BNY MELLON ETF TRUST | 37,600 | $1,602 | 0.9% | $41.47 | — | CORE BOND ETF | 09661T602 |
| PG | PROCTER AND GAMBLE CO | 9,751 | $1,498 | 0.9% | $165.36 | -6.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,820 | $1,416 | 0.8% | $273.34 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 41,723 | $1,164 | 0.7% | $25.16 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,358 | $1,147 | 0.7% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,447 | $1,088 | 0.6% | $228.73 | +29.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,092 | $1,015 | 0.6% | $289.77 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,347 | $1,007 | 0.6% | $178.34 | +13.2% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 10,455 | $1,005 | 0.6% | $95.21 | — | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 7,389 | $989 | 0.6% | $113.47 | +15.1% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,162 | $979 | 0.6% | $288.06 | +4.2% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 3,838 | $948 | 0.6% | $231.95 | -0.1% | COM | 743315103 |
| DIAL | COLUMBIA ETF TR I | 51,216 | $945 | 0.6% | $17.77 | — | DIVERSIFID FXD | 19761L508 |
| AMZN | AMAZON COM INC | 4,301 | $944 | 0.6% | $204.89 | +10.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $899 | 0.5% | $288.65 | +3.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,723 | $868 | 0.5% | $191.95 | +0.7% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,052 | $803 | 0.5% | $816.55 | -9.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,968 | $798 | 0.5% | $395.14 | -1.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,143 | $766 | 0.5% | $175.84 | +19.4% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 2,985 | $735 | 0.4% | $192.50 | +19.0% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 14,472 | $730 | 0.4% | $39.54 | +16.6% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 765 | $729 | 0.4% | $1112.55 | -10.0% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 5,300 | $710 | 0.4% | $75.18 | +40.4% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 1,126 | $676 | 0.4% | $513.08 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,388 | $674 | 0.4% | $284.85 | +0.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,409 | $673 | 0.4% | $381.09 | +11.6% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,177 | $665 | 0.4% | $234.06 | +15.9% | COM | 502431109 |
| GOOGL | ALPHABET INC | 2,704 | $657 | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $652 | 0.4% | $188.87 | +1.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $652 | 0.4% | $524.35 | -14.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $640 | 0.4% | $199.12 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 689 | $639 | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,355 | $631 | 0.4% | $74.26 | -2.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,503 | $630 | 0.4% | $103.91 | +12.6% | COM | 254687106 |
| FAST | FASTENAL CO | 12,294 | $603 | 0.4% | $39.39 | +19.2% | COM | 311900104 |
| BX | BLACKSTONE INC | 3,515 | $600 | 0.4% | $167.70 | +1.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 3,458 | $589 | 0.3% | $129.35 | +14.3% | COM | 91913Y100 |
| MUB | ISHARES TR | 5,484 | $584 | 0.3% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,339 | $577 | 0.3% | $347.09 | -24.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,077 | $573 | 0.3% | $111.11 | -1.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,237 | $564 | 0.3% | $56.02 | +20.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,896 | $563 | 0.3% | $117.72 | +12.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 2,293 | $544 | 0.3% | $314.91 | -20.2% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 3,067 | $530 | 0.3% | $170.18 | -0.9% | COM | 253868103 |
| NFLT | ETFIS SER TR I | 22,840 | $527 | 0.3% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| LOW | LOWES COS INC | 2,073 | $521 | 0.3% | $260.21 | -6.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,083 | $516 | 0.3% | $118.50 | +30.2% | COM | 75513E101 |
| KO | COCA COLA CO | 7,775 | $516 | 0.3% | $63.35 | +7.2% | COM | 191216100 |
| META | META PLATFORMS INC | 696 | $512 | 0.3% | $645.49 | +15.1% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,617 | $499 | 0.3% | $154.63 | +14.2% | COM | 74834L100 |
| PFE | PFIZER INC | 19,075 | $486 | 0.3% | $24.82 | -2.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,479 | $473 | 0.3% | $52.03 | -12.5% | COM | 110122108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,408 | $469 | 0.3% | $39.95 | -0.2% | COM SUB VTG A | 11276H106 |
| SGOV | ISHARES TR | 4,623 | $465 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 7,937 | $456 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 21,962 | $448 | 0.3% | $19.56 | +9.1% | COM | 04010L103 |
| TRMK | TRUSTMARK CORP | 10,711 | $424 | 0.2% | $35.05 | +10.1% | COM | 898402102 |
| TMUS | T-MOBILE US INC | 1,742 | $417 | 0.2% | $223.78 | +7.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $406 | 0.2% | $564.53 | +30.2% | COM | 38141G104 |
| INTU | INTUIT | 591 | $404 | 0.2% | $606.68 | +18.6% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 8,833 | $404 | 0.2% | $42.43 | +4.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 5,442 | $397 | 0.2% | $94.73 | -20.8% | COM | 682680103 |
| TSLA | TESLA INC | 882 | $392 | 0.2% | $310.78 | +11.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,862 | $392 | 0.2% | $203.51 | +1.8% | COM | 438516106 |
| SYY | SYSCO CORP | 4,745 | $391 | 0.2% | $73.88 | +6.7% | COM | 871829107 |
| DE | DEERE & CO | 828 | $379 | 0.2% | $419.58 | +16.7% | COM | 244199105 |
| PLD | PROLOGIS INC. | 3,298 | $378 | 0.2% | $109.67 | -1.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,875 | $372 | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,496 | $362 | 0.2% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| PULS | PGIM ETF TR | 6,509 | $324 | 0.2% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| MLI | MUELLER INDS INC | 3,154 | $319 | 0.2% | $91.43 | 0.0% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 331 | $305 | 0.2% | $633.58 | +27.5% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,221 | $296 | 0.2% | $23.51 | +8.6% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,848 | $278 | 0.2% | $88.18 | +17.4% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,186 | $270 | 0.2% | $219.75 | +1.5% | COM | N6596X109 |
| IWF | ISHARES TR | 566 | $265 | 0.2% | $425.59 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 5,088 | $257 | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| BDX | BECTON DICKINSON & CO | 1,351 | $253 | 0.1% | $224.59 | -18.0% | COM | 075887109 |
| SO | SOUTHERN CO | 2,503 | $237 | 0.1% | $84.42 | +9.2% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,083 | $237 | 0.1% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML HOLDING N V | 238 | $230 | 0.1% | $968.08 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 2,162 | $224 | 0.1% | $116.31 | -11.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $221 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,286 | $220 | 0.1% | $83.05 | -15.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,326 | $206 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,421 | $182 | 0.1% | $11.51 | +16.4% | COM CL A | 76954A103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,000 | $145 | 0.1% | $9.09 | — | COM | 43010T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,000 | $138 | 0.1% | $6.91 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,507 | $94 | 0.1% | $8.20 | — | COM | 67073B106 |
| — | MFS GOVT MKTS INCOME TR | 15,415 | $48 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |