CIK: 0001812177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $304,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 836,621 | $27,257 | 8.9% | $22.84 | — | SHILLER CAPE U S | 25861R204 |
| BILZ | Pimco Ultra Short Government ETF | 251,056 | $25,404 | 8.3% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| JQUA | JPMorgan US Quality Factor | 353,785 | $22,257 | 7.3% | $57.34 | — | US QUALTY FCTR | 46641Q761 |
| USMV | iShares MSCI USA Min Vol Factor | 168,471 | $16,028 | 5.3% | $72.57 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 449,626 | $12,275 | 4.0% | $40.61 | — | US DIVIDEND EQ | 808524797 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 413,772 | $12,161 | 4.0% | $41.30 | — | S&P500 EQL HLT | 46137V332 |
| AAPL | Apple | 45,643 | $11,622 | 3.8% | $150.57 | +49.8% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight | 59,627 | $11,311 | 3.7% | $178.78 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 197,351 | $8,798 | 2.9% | $49.48 | — | S&P500 EQL TEC | 46137V282 |
| MO | Altria Group | 111,276 | $7,351 | 2.4% | $33.73 | +82.1% | COM | 02209S103 |
| HII | Huntington Ingalls | 25,240 | $7,267 | 2.4% | $183.75 | +43.9% | COM | 446413106 |
| NVS | Novartis | 49,796 | $6,386 | 2.1% | $88.33 | — | SPONSORED ADR | 66987V109 |
| LMT | Lockheed Martin | 12,166 | $6,073 | 2.0% | $336.60 | +33.1% | COM | 539830109 |
| GILD | Gilead Sciences | 53,938 | $5,987 | 2.0% | $56.35 | +99.3% | COM | 375558103 |
| HLI | Houlihan Lokey | 27,977 | $5,744 | 1.9% | $58.13 | +235.5% | COM | 441593100 |
| CSCO | Cisco | 78,102 | $5,344 | 1.8% | $39.54 | +70.4% | COM | 17275R102 |
| GSK | GlaxoSmithKline | 118,895 | $5,132 | 1.7% | $33.99 | — | SPONSORED ADR | 37733W204 |
| DG | Dollar General | 41,293 | $4,268 | 1.4% | $91.15 | +19.5% | COM | 256677105 |
| G | Genpact | 101,277 | $4,242 | 1.4% | $33.94 | +29.1% | COM | G3922B107 |
| MRK | Merck & Co | 46,670 | $3,917 | 1.3% | $70.47 | +15.0% | COM | 58933Y105 |
| CTSH | Cognizant Technology Solutions Corp | 55,511 | $3,723 | 1.2% | $65.17 | +10.2% | COM | 192446102 |
| ROST | Ross Stores Inc. | 24,137 | $3,678 | 1.2% | $86.95 | +63.5% | COM | 778296103 |
| GOOGL | Alphabet A | 14,795 | $3,597 | 1.2% | $99.35 | +110.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 6,917 | $3,582 | 1.2% | $272.13 | +86.9% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 5,538 | $3,391 | 1.1% | $356.70 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED CL A | 5,919 | $3,367 | 1.1% | $358.62 | +59.9% | CL A | 57636Q104 |
| PFE | Pfizer Inc. | 120,051 | $3,059 | 1.0% | $26.10 | -7.5% | COM | 717081103 |
| IVV | iShares S&P 500 | 4,439 | $2,971 | 1.0% | $436.08 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon | 13,335 | $2,928 | 1.0% | $98.01 | +130.9% | COM | 023135106 |
| PSA | Public Storage | 9,991 | $2,886 | 0.9% | $287.58 | -2.1% | COM | 74460D109 |
| JPM | JPMorgan Chase | 8,398 | $2,649 | 0.9% | $180.34 | +64.1% | COM | 46625H100 |
| OEF | iShares S&P 100 | 7,060 | $2,350 | 0.8% | $171.55 | — | S&P 100 ETF | 464287101 |
| ACN | Accenture | 8,490 | $2,094 | 0.7% | $196.77 | +32.4% | COM | G1151C101 |
| IWD | iShares Russell 1000 Value - ETF | 10,015 | $2,039 | 0.7% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,161 | $1,771 | 0.6% | $193.45 | 0.0% | COM | 57060D108 |
| V | VISA INC COM CL A | 4,001 | $1,366 | 0.4% | $179.59 | +92.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC COM | 4,044 | $1,334 | 0.4% | $196.85 | +55.3% | COM | 11135F101 |
| EUSA | iShares MSCI USA Equal Weight | 12,650 | $1,303 | 0.4% | $76.57 | — | MSCI EQUAL WEITE | 464286681 |
| HPQ | HP Inc. | 47,785 | $1,301 | 0.4% | $26.19 | -0.2% | COM | 40434L105 |
| IBM | International Business Machines | 4,542 | $1,281 | 0.4% | $139.58 | +86.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 7,424 | $1,141 | 0.4% | $137.89 | +12.3% | COM | 742718109 |
| META | Meta Platforms Inc. | 1,448 | $1,063 | 0.3% | $171.37 | +333.7% | COM | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,940 | $965 | 0.3% | $246.30 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet C | 3,953 | $963 | 0.3% | $95.84 | +119.0% | CAP STK CL C | 02079K107 |
| IOO | iShares S&P Global 100 | 7,082 | $850 | 0.3% | $77.96 | — | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,411 | $847 | 0.3% | $503.82 | — | UNIT SER 1 | 46090E103 |
| MOAT | VanEck Morningstar Wide Moat | 8,383 | $831 | 0.3% | $78.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6,005 | $812 | 0.3% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| TSLA | Tesla | 1,803 | $802 | 0.3% | $206.37 | +68.1% | COM | 88160R101 |
| VO | Vanguard Mid Cap Index | 2,720 | $799 | 0.3% | $240.26 | — | MID CAP ETF | 922908629 |
| HPE | Hewlett Packard Enterprise | 32,383 | $795 | 0.3% | $14.78 | +48.0% | COM | 42824C109 |
| IJH | iShares S&P Mid-Cap - ETF | 11,912 | $777 | 0.3% | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IWP | iShares Russell Mid-Cap Growth | 5,286 | $753 | 0.2% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| WFC | Wells Fargo | 8,874 | $744 | 0.2% | $40.47 | +98.8% | COM | 949746101 |
| SPGP | Invesco S&P 500 GARP | 6,518 | $741 | 0.2% | $93.25 | — | S&P 500 GARP ETF | 46137V431 |
| IWR | iShares Russell Mid-Cap | 7,632 | $737 | 0.2% | $79.05 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 6,309 | $711 | 0.2% | $95.34 | +15.1% | COM | 30231G102 |
| ABBV | Abbvie | 3,012 | $697 | 0.2% | $142.28 | +41.9% | COM | 00287Y109 |
| FLO | Flowers Foods Inc. | 52,603 | $686 | 0.2% | $21.28 | -31.3% | COM | 343498101 |
| WTV | WisdomTree US Value | 7,515 | $684 | 0.2% | $84.16 | — | WISDOMTREE US VA | 97717W547 |
| NVO | Novo Nordisk | 11,085 | $615 | 0.2% | $69.02 | — | ADR | 670100205 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 15,385 | $610 | 0.2% | $31.22 | — | COM SH BEN INT | 756158101 |
| GRNY | Fundstrat Granny Shots - US Large Cap | 24,363 | $609 | 0.2% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $605 | 0.2% | $15.34 | — | COM | 25862D105 |
| LKQ | LKQ Corp | 19,401 | $593 | 0.2% | $38.40 | -15.7% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 2,081 | $585 | 0.2% | $101.37 | +150.7% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 47,445 | $583 | 0.2% | $12.02 | — | COM | 258622109 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,535 | $569 | 0.2% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $551 | 0.2% | $342.18 | +41.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO COM | 715 | $545 | 0.2% | $466.47 | +59.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 2,921 | $545 | 0.2% | $103.76 | +68.0% | COM | 67066G104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 14,036 | $540 | 0.2% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,194 | $533 | 0.2% | $56.88 | +108.6% | COM | 29261A100 |
| SLYG | SPDR S&P 600 Small Cap Growth | 5,254 | $496 | 0.2% | $82.18 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | WALMART INC COM | 4,768 | $491 | 0.2% | $72.77 | +36.4% | COM | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,105 | $482 | 0.2% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| HD | Home Depot | 1,182 | $479 | 0.2% | $286.27 | +35.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,612 | $476 | 0.2% | $30.69 | +428.1% | CL A | 69608A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,419 | $470 | 0.2% | $35.72 | — | COM | 55336V100 |
| IVW | iShares S&P 500 Growth - ETF | 3,866 | $467 | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP COM | 12,889 | $458 | 0.2% | $33.21 | +2.2% | COM | 126408103 |
| MCD | MCDONALDS CORP COM | 1,496 | $455 | 0.1% | $251.73 | +19.7% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $453 | 0.1% | $6.81 | — | COM | 67073B106 |
| TJX | TJX COS INC NEW COM | 2,996 | $433 | 0.1% | $54.60 | +142.3% | COM | 872540109 |
| VOE | Vanguard Mid-Cap Value | 2,446 | $427 | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW COM | 456 | $422 | 0.1% | $474.89 | +101.5% | COM NEW | 22160K105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,318 | $401 | 0.1% | $33.31 | — | SPDR S&P 500 ETF | 78468R796 |
| IWV | iShares Russell 3000 | 1,041 | $395 | 0.1% | $222.14 | — | RUSSELL 3000 ETF | 464287689 |
| RLI | RLI CORP COM | 6,002 | $391 | 0.1% | $66.81 | -2.3% | COM | 749607107 |
| CME | CME | 1,421 | $384 | 0.1% | $161.97 | +66.6% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 569 | $379 | 0.1% | $544.46 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,212 | $378 | 0.1% | $62.36 | — | SHS REP COM UT | 389637109 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,108 | $376 | 0.1% | $20.30 | +32.8% | CL A | 36317J209 |
| TMUS | T-Mobile US Inc. | 1,540 | $369 | 0.1% | $139.72 | +72.0% | COM | 872590104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,753 | $362 | 0.1% | $36.50 | — | SHS | 09258G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,278 | $358 | 0.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,415 | $346 | 0.1% | $109.05 | 0.0% | COM CLVA | 770700102 |
| GE | General Electric | 1,148 | $345 | 0.1% | $195.73 | +39.3% | COM | 369604301 |
| BX | BLACKSTONE INC COM | 1,984 | $339 | 0.1% | $141.96 | +19.4% | COM | 09260D107 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $338 | 0.1% | $32.47 | -31.3% | COM | 86881A100 |
| PEP | PepsiCo | 2,390 | $336 | 0.1% | $162.36 | -13.5% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,057 | $329 | 0.1% | $147.14 | +21.2% | CL A COM STK | 03990B101 |
| EXAS | EXACT SCIENCES CORP COM | 5,950 | $326 | 0.1% | $63.25 | -21.0% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,369 | $324 | 0.1% | $26.61 | — | COM | 293792107 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,349 | $321 | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,381 | $317 | 0.1% | $124.02 | +13.5% | COM | 03769M106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 45,650 | $315 | 0.1% | $6.75 | — | COMMON STOCK | 30290Y101 |
| DLR | Digital Realty Trust | 1,787 | $309 | 0.1% | $114.62 | +47.1% | COM | 253868103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $307 | 0.1% | $9.39 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,275 | $304 | 0.1% | $26.01 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP COM | 15,098 | $294 | 0.1% | $11.39 | +54.3% | COM | 03676B102 |
| IWF | iShares Russell 1000 Growth | 603 | $283 | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 1,517 | $281 | 0.1% | $145.35 | +16.6% | COM | 478160104 |
| — | ORACLE CORP CALL | 1,000 | $281 | 0.1% | — | — | Call | 68389X905 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | $279 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,270 | $273 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 22,271 | $267 | 0.1% | $11.85 | +2.0% | COM NEW | 03761U502 |
| — | CENTRAL SECS CORP COM | 4,875 | $250 | 0.1% | $41.77 | — | COM | 155123102 |
| OKE | ONEOK INC NEW COM | 3,419 | $250 | 0.1% | $74.31 | +1.0% | COM | 682680103 |
| CMCSA | Comcast | 7,886 | $248 | 0.1% | $37.75 | -12.2% | COM | 20030N101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | $237 | 0.1% | $19.17 | — | SHS | 33848W106 |
| QBTS | D-WAVE QUANTUM INC COM | 9,566 | $236 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $235 | 0.1% | $15.84 | — | COM | 67080R102 |
| T | AT&T | 8,312 | $235 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,420 | $235 | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC COM | 2,311 | $232 | 0.1% | $94.43 | +5.0% | COM | 209115104 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $232 | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,893 | $225 | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 170 | $218 | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| UBER | UBER TECHNOLOGIES INC COM | 2,200 | $216 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP COM | 10,552 | $215 | 0.1% | $19.47 | +9.5% | COM | 04010L103 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,800 | $211 | 0.1% | $7.19 | — | COM | 72201J104 |
| NFLX | Netflix | 173 | $208 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 1,265 | $205 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 8,775 | $205 | 0.1% | $23.38 | — | 20+ YEAR TR BD | 46436E338 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | $196 | 0.1% | $3.90 | — | COM | 95766K109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 13,261 | $177 | 0.1% | $13.17 | — | COM SH BEN INT | 41013T105 |
| FSK | FS KKR CAP CORP COM | 11,219 | $167 | 0.1% | $14.14 | +23.3% | COM | 302635206 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 32,700 | $106 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | DNP SELECT INCOME FD INC COM | 10,550 | $106 | 0.0% | $9.79 | — | COM | 23325P104 |
| DAVEW | Dave Inc. - Warrants | 44,598 | $48 | 0.0% | $0.02 | — | COM | 23834J110 |
| GDRX | GoodRx Holdings Inc. | 10,027 | $42 | 0.0% | $4.34 | +1.2% | COM | 38246G108 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 12,275 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |