CIK: 0001919749 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $165,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,671 | $20,949 | 12.7% | $484.36 | 0.0% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,703 | $11,541 | 7.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| BLOK | AMPLIFY ETF TR | 127,234 | $8,530 | 5.2% | $52.79 | — | BLOCKCHAIN LDR | 032108607 |
| BITB | BITWISE BITCOIN ETF TR | 129,434 | $8,053 | 4.9% | $58.59 | — | SHS BEN INT | 09174C104 |
| DIVO | AMPLIFY ETF TR | 171,470 | $7,642 | 4.6% | $38.91 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 25,114 | $6,395 | 3.9% | $177.10 | +27.4% | COM | 037833100 |
| DBEF | DBX ETF TR | 130,060 | $6,037 | 3.6% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 26,794 | $4,999 | 3.0% | $122.18 | +42.6% | COM | 67066G104 |
| CALF | PACER FDS TR | 101,934 | $4,463 | 2.7% | $40.00 | — | US SMALL CAP CAS | 69374H857 |
| BNDI | NEOS ETF TRUST | 90,416 | $4,305 | 2.6% | $47.34 | — | NEOS ENHCD INME | 78433H402 |
| BLDG | CAMBRIA ETF TR | 149,663 | $3,865 | 2.3% | $24.98 | — | GBL REAL EST ETF | 132061813 |
| MSFT | MICROSOFT CORP | 6,857 | $3,551 | 2.1% | $341.90 | +48.8% | COM | 594918104 |
| GABF | GABELLI ETFS TRUST | 61,032 | $2,942 | 1.8% | $47.45 | — | FINL SVCS OPPTYS | 36261K400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,792 | $2,881 | 1.7% | $121.05 | +33.9% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,686 | $2,746 | 1.7% | $47.42 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 11,137 | $2,712 | 1.6% | $164.10 | +27.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,074 | $2,448 | 1.5% | $362.55 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 51,145 | $2,328 | 1.4% | $39.67 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 4,491 | $1,997 | 1.2% | $303.41 | +14.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,860 | $1,911 | 1.2% | $162.81 | +28.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,364 | $1,790 | 1.1% | $176.65 | +43.9% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,810 | $1,766 | 1.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 7,929 | $1,741 | 1.1% | $197.14 | +14.8% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 24,589 | $1,727 | 1.0% | $60.37 | — | DEFENSE TECH ETF | 37960A529 |
| JMBS | JANUS DETROIT STR TR | 36,747 | $1,678 | 1.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| SCHH | SCHWAB STRATEGIC TR | 76,815 | $1,657 | 1.0% | $23.03 | — | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,131 | $1,575 | 1.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| ZECP | ZACKS TRUST | 45,325 | $1,524 | 0.9% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| SPY | SPDR S&P 500 ETF TR | 1,987 | $1,327 | 0.8% | $619.24 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 3,977 | $1,298 | 0.8% | $280.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 1,973 | $1,209 | 0.7% | $529.38 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,115 | $1,180 | 0.7% | $350.95 | — | RUSSELL 3000 ETF | 464287689 |
| ANET | ARISTA NETWORKS INC | 8,081 | $1,177 | 0.7% | $128.77 | 0.0% | COM SHS | 040413205 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,659 | $1,170 | 0.7% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 4,418 | $1,159 | 0.7% | $237.16 | +8.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 9,825 | $1,108 | 0.7% | $71.78 | +52.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,081 | $1,005 | 0.6% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SERIES TRUST | 9,876 | $875 | 0.5% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,761 | $871 | 0.5% | $262.93 | +12.6% | COM | 46625H100 |
| MBB | ISHARES TR | 8,894 | $846 | 0.5% | $93.89 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 2,551 | $842 | 0.5% | $262.22 | +16.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 4,908 | $821 | 0.5% | $136.14 | +13.3% | COM | 75513E101 |
| WMT | WALMART INC | 7,955 | $820 | 0.5% | $94.76 | +4.7% | COM | 931142103 |
| META | META PLATFORMS INC | 1,022 | $750 | 0.5% | $328.60 | +126.2% | CL A | 30303M102 |
| EMB | ISHARES TR | 7,724 | $735 | 0.4% | $94.63 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,378 | $705 | 0.4% | $84.14 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,090 | $666 | 0.4% | $60.79 | — | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 2,197 | $620 | 0.4% | $277.77 | +3.2% | COM | 031162100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 28,456 | $601 | 0.4% | $19.26 | — | ERSHARES PRIVATE | 293828877 |
| SNA | SNAP ON INC | 1,724 | $597 | 0.4% | $312.59 | +3.6% | COM | 833034101 |
| SMIZ | ZACKS TRUST | 15,833 | $591 | 0.4% | $33.89 | — | SMALL/MID CAP | 98888G204 |
| IWB | ISHARES TR | 1,578 | $577 | 0.3% | $339.54 | — | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 1,628 | $549 | 0.3% | $208.02 | +63.0% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,805 | $509 | 0.3% | $254.96 | +1.8% | COM | 459200101 |
| V | VISA INC | 1,486 | $507 | 0.3% | $346.64 | -0.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $501 | 0.3% | $279.37 | +13.3% | COM | 025816109 |
| CSHI | NEOS ETF TRUST | 9,401 | $467 | 0.3% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| IBUY | AMPLIFY ETF TR | 5,970 | $455 | 0.3% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| XYZ | BLOCK INC | 6,274 | $453 | 0.3% | $103.71 | -27.8% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,544 | $444 | 0.3% | $53.84 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 365 | $438 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,948 | $432 | 0.3% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 1,366 | $411 | 0.2% | $236.29 | +15.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,010 | $407 | 0.2% | $78.35 | +20.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $407 | 0.2% | $596.63 | +23.2% | COM | 38141G104 |
| AGG | ISHARES TR | 3,972 | $398 | 0.2% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 5,932 | $391 | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| NGL | NGL ENERGY PARTNERS LP | 64,889 | $389 | 0.2% | $2.81 | — | COM UNIT REPST | 62913M107 |
| SPIB | SPDR SERIES TRUST | 11,308 | $383 | 0.2% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| IAGG | ISHARES TR | 7,415 | $380 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,703 | $376 | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 2,426 | $361 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 12,760 | $360 | 0.2% | $17.77 | +58.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,469 | $360 | 0.2% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| QTUM | ETF SER SOLUTIONS | 3,428 | $360 | 0.2% | $93.47 | — | DEFIANCE QUANTUM | 26922A420 |
| USHY | ISHARES TR | 9,467 | $358 | 0.2% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 6,925 | $357 | 0.2% | $40.90 | +18.2% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 1,060 | $349 | 0.2% | $264.50 | +21.8% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,625 | $345 | 0.2% | $192.79 | +13.0% | COM | 14040H105 |
| IBB | ISHARES TR | 2,370 | $342 | 0.2% | $130.21 | — | ISHARES BIOTECH | 464287556 |
| AIS | TIDAL TRUST III | 9,435 | $331 | 0.2% | $29.55 | — | VISTASHARES ARTI | 45259A845 |
| INTC | INTEL CORP | 9,733 | $327 | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| IWM | ISHARES TR | 1,313 | $318 | 0.2% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 1,514 | $317 | 0.2% | $188.65 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 967 | $294 | 0.2% | $227.78 | +32.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,146 | $292 | 0.2% | $237.77 | — | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 1,093 | $292 | 0.2% | $301.84 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 4,097 | $291 | 0.2% | $70.98 | — | SPON ADR NEW | 404280406 |
| LII | LENNOX INTL INC | 542 | $288 | 0.2% | $554.73 | +4.7% | COM | 526107107 |
| CSCO | CISCO SYS INC | 4,028 | $276 | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 9,421 | $271 | 0.2% | $28.79 | — | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,752 | $267 | 0.2% | $15.94 | — | SPONSORED ADS | 606822104 |
| APP | APPLOVIN CORP | 371 | $267 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SCHP | SCHWAB STRATEGIC TR | 9,873 | $266 | 0.2% | $46.66 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,084 | $251 | 0.2% | $182.67 | +10.6% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,728 | $249 | 0.2% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| AVUV | AMERICAN CENTY ETF TR | 2,484 | $247 | 0.1% | $91.12 | — | US SML CP VALU | 025072877 |
| SE | SEA LTD | 1,368 | $245 | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| BMO | BANK MONTREAL QUE | 1,876 | $244 | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,184 | $243 | 0.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 416 | $236 | 0.1% | $553.69 | +3.6% | CL A | 57636Q104 |
| BCS | BARCLAYS PLC | 11,050 | $228 | 0.1% | $20.67 | — | ADR | 06738E204 |
| MMM | 3M CO | 1,469 | $228 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| DRIV | GLOBAL X FDS | 8,036 | $227 | 0.1% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHE | SCHWAB STRATEGIC TR | 6,700 | $224 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 5,080 | $222 | 0.1% | $40.18 | — | MORNSTAR UPSTR | 33939L407 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $222 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 2,813 | $216 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 2,547 | $214 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| GEV | GE VERNOVA INC | 344 | $212 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,284 | $204 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 3,823 | $203 | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,528 | $192 | 0.1% | $10.87 | +11.2% | COM | 667340103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,118 | $148 | 0.1% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 10,379 | $147 | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| — | BNY MELLON HIGH YIELD STRATE | 19,665 | $51 | 0.0% | $2.76 | — | SH BEN INT | 09660L105 |