CIK: 0001909249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $213,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 286,855 | $28,671 | 13.4% | $77.78 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 37,007 | $24,768 | 11.6% | $471.10 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 144,041 | $17,116 | 8.0% | $110.84 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 168,911 | $14,748 | 6.9% | $75.04 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 87,283 | $12,430 | 5.8% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| FTEC | FIDELITY COVINGTON TRUST | 41,271 | $9,169 | 4.3% | $136.55 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 93,063 | $7,774 | 3.6% | $167.81 | -47.5% | CL B | 911312106 |
| IYG | ISHARES TR | 65,355 | $5,858 | 2.7% | $101.55 | — | U.S. FIN SVC ETF | 464287770 |
| IEMG | ISHARES INC | 83,321 | $5,492 | 2.6% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| FCOM | FIDELITY COVINGTON TRUST | 76,777 | $5,449 | 2.6% | $46.77 | — | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 20,333 | $5,177 | 2.4% | $156.67 | +44.0% | COM | 037833100 |
| IYJ | ISHARES TR | 31,567 | $4,605 | 2.2% | $107.41 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 42,584 | $4,463 | 2.1% | $73.01 | — | US CONSUM DISCRE | 464287580 |
| AFL | AFLAC INC | 37,395 | $4,177 | 2.0% | $82.55 | +26.2% | COM | 001055102 |
| IVE | ISHARES TR | 19,745 | $4,078 | 1.9% | $169.15 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,144 | $4,001 | 1.9% | $79.90 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 12,593 | $3,542 | 1.7% | $183.40 | +38.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 22,884 | $3,516 | 1.6% | $137.07 | +13.0% | COM | 742718109 |
| IBB | ISHARES TR | 22,482 | $3,246 | 1.5% | $142.37 | — | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 52,689 | $2,996 | 1.4% | $50.98 | +14.8% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 4,498 | $2,330 | 1.1% | $331.07 | +53.7% | COM | 594918104 |
| GE | GE AEROSPACE | 7,512 | $2,260 | 1.1% | $116.41 | +134.3% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 48,221 | $2,205 | 1.0% | $42.57 | +4.2% | COM | 89832Q109 |
| IWM | ISHARES TR | 9,087 | $2,199 | 1.0% | $210.05 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 9,968 | $2,119 | 1.0% | $186.74 | +16.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 3,976 | $1,907 | 0.9% | $320.08 | — | GROWTH ETF | 922908736 |
| FDIS | FIDELITY COVINGTON TRUST | 17,264 | $1,776 | 0.8% | $75.48 | — | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 18,340 | $1,771 | 0.8% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,455 | $1,696 | 0.8% | $991.05 | +11.9% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 4,873 | $1,070 | 0.5% | $142.73 | +58.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,313 | $980 | 0.5% | $473.72 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,938 | $921 | 0.4% | $98.05 | +77.8% | COM | 67066G104 |
| WMT | WALMART INC | 8,899 | $917 | 0.4% | $62.26 | +59.4% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,361 | $837 | 0.4% | $186.01 | +225.5% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 2,206 | $696 | 0.3% | $160.18 | +84.7% | COM | 46625H100 |
| BA | BOEING CO | 3,179 | $686 | 0.3% | $171.76 | +31.3% | COM | 097023105 |
| GGLL | DIREXION SHS ETF TR | 10,597 | $669 | 0.3% | $28.94 | — | DAILY GOOGL 2X S | 25461A841 |
| XOM | EXXON MOBIL CORP | 5,793 | $653 | 0.3% | $71.02 | +54.5% | COM | 30231G102 |
| IAI | ISHARES TR | 3,606 | $638 | 0.3% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| IYF | ISHARES TR | 4,908 | $622 | 0.3% | $112.99 | — | U.S. FINLS ETF | 464287788 |
| PSTP | INNOVATOR ETFS TRUST | 17,430 | $606 | 0.3% | $27.15 | — | POWER BUFFER SET | 45783Y723 |
| SFLR | INNOVATOR ETFS TRUST | 16,784 | $605 | 0.3% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| FHLC | FIDELITY COVINGTON TRUST | 8,993 | $601 | 0.3% | $63.92 | — | MSCI HLTH CARE I | 316092600 |
| BUFF | INNOVATOR ETFS TRUST | 12,126 | $592 | 0.3% | $37.84 | — | LADERD ALCTN PWR | 45783Y814 |
| HD | HOME DEPOT INC | 1,299 | $526 | 0.2% | $323.34 | +20.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,029 | $506 | 0.2% | $87.44 | -7.3% | COM | 58933Y105 |
| FHN | FIRST HORIZON CORPORATION | 21,134 | $478 | 0.2% | $17.77 | +23.7% | COM | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $474 | 0.2% | $113.53 | +128.6% | COM | 459200101 |
| INTU | INTUIT | 690 | $471 | 0.2% | $482.01 | +49.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,893 | $461 | 0.2% | $168.81 | +24.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,770 | $445 | 0.2% | $212.89 | +14.7% | COM | 548661107 |
| AZO | AUTOZONE INC | 100 | $429 | 0.2% | $1890.66 | +112.2% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,562 | $429 | 0.2% | $111.17 | +38.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 569 | $418 | 0.2% | $432.99 | +71.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,157 | $411 | 0.2% | $230.54 | — | GOLD SHS | 78463V107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,234 | $410 | 0.2% | $43.59 | — | CONSMR STAPLES | 316092303 |
| KHC | KRAFT HEINZ CO | 15,500 | $404 | 0.2% | $26.66 | -0.6% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 4,065 | $403 | 0.2% | $67.60 | — | JUNIOR GOLD MINE | 92189F791 |
| USMV | ISHARES TR | 4,000 | $381 | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 519 | $346 | 0.2% | $504.67 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $345 | 0.2% | $150.90 | +12.3% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,623 | $333 | 0.2% | $19.39 | +31.7% | COM | 7591EP100 |
| AMGN | AMGEN INC | 1,168 | $330 | 0.2% | $265.91 | +7.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 6,107 | $315 | 0.1% | $27.81 | +73.8% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $305 | 0.1% | $20.75 | +30.0% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 1,899 | $295 | 0.1% | $109.47 | +39.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,222 | $283 | 0.1% | $178.65 | +13.0% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $279 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 935 | $275 | 0.1% | $282.41 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 996 | $270 | 0.1% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 9,540 | $269 | 0.1% | $24.41 | +15.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $268 | 0.1% | $299.78 | +60.1% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,042 | $265 | 0.1% | $254.30 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 1,773 | $258 | 0.1% | $136.58 | — | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 1,642 | $243 | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| SGOL | ETFS GOLD TR | 6,400 | $236 | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $228 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 720 | $219 | 0.1% | $267.86 | +12.5% | COM | 580135101 |
| FLG | FLAGSTAR FINANCIAL INC | 18,658 | $215 | 0.1% | $10.68 | +11.2% | COM NEW | 649445400 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $211 | 0.1% | $134.19 | -5.5% | COM | 494368103 |
| IJH | ISHARES TR | 3,120 | $204 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 35,001 | $109 | 0.1% | $4.77 | -36.7% | REGISTERED SHS | H8817H100 |