CIK: 0002055620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $150,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 338,177 | $10,791 | 7.2% | $27.33 | — | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 218,274 | $8,229 | 5.5% | $33.34 | — | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 300,925 | $8,215 | 5.5% | $27.48 | — | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 78,772 | $6,022 | 4.0% | $59.18 | — | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 158,029 | $4,409 | 2.9% | $25.13 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 54,664 | $4,016 | 2.7% | $64.40 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 5,279 | $3,942 | 2.6% | $611.99 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,716 | $3,924 | 2.6% | $74.02 | — | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 83,070 | $3,889 | 2.6% | $41.91 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 5,025 | $3,363 | 2.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,314 | $3,165 | 2.1% | $36.42 | — | SHS CREATION UNI | 14020W106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47,354 | $3,141 | 2.1% | $64.98 | — | BETABULDRS JAPAN | 46641Q217 |
| AAPL | APPLE INC | 12,224 | $3,113 | 2.1% | $234.51 | -3.8% | COM | 037833100 |
| STIP | ISHARES TR | 27,358 | $2,828 | 1.9% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSTR | STRATEGY INC | 10,000 | $2,724 | 1.8% | $300.91 | +23.3% | Call | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,564 | $2,696 | 1.8% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| FSK | FS KKR CAP CORP | 168,053 | $2,509 | 1.7% | $17.57 | -0.8% | COM | 302635206 |
| IEF | ISHARES TR | 22,379 | $2,159 | 1.4% | $92.49 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 42,772 | $2,142 | 1.4% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 40,917 | $2,139 | 1.4% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 26,819 | $2,116 | 1.4% | $77.66 | — | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 287,788 | $1,989 | 1.3% | $6.83 | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,358 | $1,970 | 1.3% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,368 | $1,940 | 1.3% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| BENJ | HORIZON FDS | 32,179 | $1,653 | 1.1% | $50.56 | — | LANDMARK ETF | 44053A622 |
| SCHI | SCHWAB STRATEGIC TR | 69,465 | $1,603 | 1.1% | $22.20 | — | 5 10YR CORP BD | 808524698 |
| BND | VANGUARD BD INDEX FDS | 19,287 | $1,434 | 1.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 13,366 | $1,427 | 0.9% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 27,856 | $1,418 | 0.9% | $51.56 | — | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SERIES TRUST | 15,446 | $1,417 | 0.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INDA | ISHARES TR | 26,575 | $1,383 | 0.9% | $54.90 | — | MSCI INDIA ETF | 46429B598 |
| QLTY | 2023 ETF SERIES TRUST II | 36,283 | $1,313 | 0.9% | $31.89 | — | GMO US QUALITY E | 90139K100 |
| ARCC | ARES CAPITAL CORP | 60,313 | $1,231 | 0.8% | $19.38 | +10.1% | COM | 04010L103 |
| HGER | HARBOR ETF TRUST | 47,043 | $1,214 | 0.8% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,245 | $1,139 | 0.8% | $58.25 | +178.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 2,015 | $1,044 | 0.7% | $424.31 | +19.9% | COM | 594918104 |
| GOVT | ISHARES TR | 43,250 | $1,000 | 0.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $973 | 0.6% | $527.20 | -15.0% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,316 | $922 | 0.6% | $35.27 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 2,754 | $904 | 0.6% | $328.19 | — | TOTAL STK MKT | 922908769 |
| PECO | PHILLIPS EDISON & CO INC | 26,231 | $901 | 0.6% | $37.46 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 7,784 | $878 | 0.6% | $111.87 | -1.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,851 | $823 | 0.5% | $324.96 | +6.7% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,936 | $788 | 0.5% | $36.80 | — | SHS CREATION UNI | 14020G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,926 | $788 | 0.5% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| HBTA | HORIZON FDS | 26,327 | $744 | 0.5% | $22.08 | — | EXPEDITION PLUS | 44053A630 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,354 | $735 | 0.5% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $730 | 0.5% | $217.65 | +19.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,395 | $721 | 0.5% | $39.40 | +7.9% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,578 | $703 | 0.5% | $29.87 | — | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 3,157 | $661 | 0.4% | $209.36 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 3,298 | $615 | 0.4% | $148.07 | +17.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,555 | $592 | 0.4% | $178.09 | +13.4% | COM | 00287Y109 |
| RBIL | RBB FD INC | 11,762 | $589 | 0.4% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $588 | 0.4% | $463.35 | +4.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,223 | $586 | 0.4% | $479.44 | — | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,000 | $570 | 0.4% | $55.37 | — | SHS BEN INT | 040919102 |
| AMZN | AMAZON COM INC | 2,585 | $568 | 0.4% | $208.14 | +8.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,762 | $568 | 0.4% | $96.95 | -16.4% | COM | 58933Y105 |
| GMOV | 2023 ETF SERIES TRUST II | 21,150 | $559 | 0.4% | $24.48 | — | GMO US VALUE | 90139K605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,610 | $537 | 0.4% | $40.94 | — | SHS NEW | 389930207 |
| ECL | ECOLAB INC | 1,961 | $537 | 0.4% | $245.53 | +10.1% | COM | 278865100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,957 | $519 | 0.3% | $31.81 | — | SHS | 14021D107 |
| MSTR | STRATEGY INC | 1,605 | $517 | 0.3% | $300.91 | +23.3% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 761 | $507 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,000 | $498 | 0.3% | $324.96 | +6.7% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $494 | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,211 | $491 | 0.3% | $394.31 | -1.3% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 4,881 | $491 | 0.3% | $94.78 | +4.6% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 21,068 | $490 | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BITB | BITWISE BITCOIN ETF TR | 7,522 | $468 | 0.3% | $50.85 | — | SHS BEN INT | 09174C104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,762 | $442 | 0.3% | $165.33 | +7.8% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 2,644 | $440 | 0.3% | $159.52 | -1.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,036 | $439 | 0.3% | $199.66 | — | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 8,572 | $432 | 0.3% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| WEC | WEC ENERGY GROUP INC | 3,732 | $428 | 0.3% | $93.44 | +14.6% | COM | 92939U106 |
| SNA | SNAP ON INC | 1,227 | $425 | 0.3% | $327.46 | -1.1% | COM | 833034101 |
| SONY | SONY GROUP CORP | 14,688 | $423 | 0.3% | $21.23 | — | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 1,351 | $411 | 0.3% | $291.02 | +3.6% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 1,202 | $406 | 0.3% | $253.86 | +33.6% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 3,644 | $404 | 0.3% | $87.25 | +28.7% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 13,622 | $397 | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 3,089 | $396 | 0.3% | $97.56 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $391 | 0.3% | $289.52 | +2.9% | COM | 053015103 |
| WSO | WATSCO INC | 954 | $386 | 0.3% | $505.29 | -15.4% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 2,078 | $382 | 0.3% | $187.47 | +3.1% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 14,233 | $375 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $365 | 0.2% | $303.57 | -6.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 4,991 | $364 | 0.2% | $96.84 | -22.5% | COM | 682680103 |
| GE | GE AEROSPACE | 1,207 | $363 | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,244 | $357 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| — | UNILEVER PLC | 5,780 | $343 | 0.2% | $56.75 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 1,273 | $340 | 0.2% | $246.21 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 3,441 | $328 | 0.2% | $83.97 | +8.7% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 6,172 | $328 | 0.2% | $36.38 | — | SPONSORED ADR | 110448107 |
| QYLG | GLOBAL X FDS | 11,109 | $326 | 0.2% | $29.32 | — | NASDQ 100 CVRDGW | 37954Y269 |
| RSG | REPUBLIC SVCS INC | 1,415 | $325 | 0.2% | $204.32 | +14.2% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 2,321 | $324 | 0.2% | $149.68 | -4.7% | COM | 59522J103 |
| RELX | RELX PLC | 6,747 | $322 | 0.2% | $45.42 | — | SPONSORED ADR | 759530108 |
| CEFS | EXCHANGE LISTED FDS TR | 13,984 | $318 | 0.2% | $22.77 | — | SABA INT RATE | 30151E806 |
| ARKK | ARK ETF TR | 3,646 | $315 | 0.2% | $71.15 | — | INNOVATION ETF | 00214Q104 |
| RYLD | GLOBAL X FDS | 20,785 | $313 | 0.2% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| MKC | MCCORMICK & CO INC | 4,600 | $308 | 0.2% | $75.38 | -8.4% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 4,955 | $301 | 0.2% | $54.45 | +4.5% | COM | 756109104 |
| TCHP | T ROWE PRICE ETF INC | 6,122 | $299 | 0.2% | $42.57 | — | PRICE BLUE CHIP | 87283Q107 |
| HSMV | FIRST TR EXCH TRADED FD III | 8,024 | $292 | 0.2% | $35.83 | — | HORIZON VOL SMCP | 33741Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,093 | $291 | 0.2% | $131.30 | +6.6% | COM | 030420103 |
| SHOP | SHOPIFY INC | 1,930 | $287 | 0.2% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| — | PIMCO DYNAMIC INCOME FD | 14,473 | $287 | 0.2% | $19.80 | — | SHS | 72201Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $281 | 0.2% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| YYY | AMPLIFY ETF TR | 23,328 | $276 | 0.2% | $11.52 | — | HIGH INCOME | 032108847 |
| KMB | KIMBERLY-CLARK CORP | 2,172 | $270 | 0.2% | $130.03 | -2.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,447 | $268 | 0.2% | $149.68 | +13.2% | COM | 478160104 |
| SNY | SANOFI SA | 5,627 | $266 | 0.2% | $48.36 | — | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $264 | 0.2% | $265.51 | +21.3% | COM | 21037T109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,312 | $256 | 0.2% | $30.81 | — | SHS | 14021T102 |
| STWD | STARWOOD PPTY TR INC | 12,749 | $247 | 0.2% | $18.95 | — | COM | 85571B105 |
| MDYV | SPDR SERIES TRUST | 2,890 | $241 | 0.2% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $239 | 0.2% | $108.96 | -5.3% | COM | 744320102 |
| CBUS | CIBUS INC | 184,786 | $238 | 0.2% | $2.95 | -50.9% | CL A COM STK | 17166A101 |
| AVGO | BROADCOM INC | 721 | $238 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,467 | $232 | 0.2% | $34.00 | — | FPA GBL EQTY ETF | 30254T577 |
| SCHE | SCHWAB STRATEGIC TR | 6,925 | $231 | 0.2% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 380 | $228 | 0.2% | $600.82 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 299 | $219 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,528 | $217 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 888 | $216 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 1,704 | $215 | 0.1% | $125.93 | — | EXPND TEC SC ETF | 464287549 |
| WTRG | ESSENTIAL UTILS INC | 5,366 | $214 | 0.1% | $38.12 | 0.0% | COM | 29670G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,484 | $209 | 0.1% | $82.93 | — | INT-TERM CORP | 92206C870 |
| HOOD | ROBINHOOD MKTS INC | 1,435 | $205 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| SLYG | SPDR SERIES TRUST | 2,157 | $203 | 0.1% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 2,773 | $202 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| ESCA | ESCALADE INC | 11,208 | $141 | 0.1% | $12.54 | 0.0% | COM | 296056104 |
| EPM | EVOLUTION PETE CORP | 27,303 | $132 | 0.1% | $4.86 | -2.5% | COM | 30049A107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,514 | $107 | 0.1% | $13.13 | -13.4% | SHS | 38147U107 |
| RGP | RESOURCES CONNECTION INC | 13,281 | $67 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |