CIK: 0001844922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $270,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 255,391 | $30,831 | 11.4% | $69.48 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 269,896 | $19,503 | 7.2% | $59.96 | — | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 312,420 | $18,495 | 6.8% | $49.13 | — | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225,830 | $12,990 | 4.8% | $49.38 | — | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 64,399 | $12,526 | 4.6% | $153.35 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 113,112 | $10,109 | 3.7% | $99.82 | — | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 131,986 | $9,913 | 3.7% | $71.86 | — | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 202,367 | $7,662 | 2.8% | $32.13 | — | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 111,449 | $7,560 | 2.8% | $56.43 | — | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 216,125 | $7,383 | 2.7% | $32.16 | — | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 25,963 | $6,611 | 2.4% | $124.40 | +81.3% | COM | 037833100 |
| DNL | WISDOMTREE TR | 162,488 | $6,579 | 2.4% | $39.05 | — | GLB US QTLY DIV | 97717W844 |
| IWL | ISHARES TR | 38,352 | $6,370 | 2.4% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SERIES TRUST | 28,949 | $5,909 | 2.2% | $159.39 | — | SPDR S&P1500VL | 78464A128 |
| LRGF | ISHARES TR | 78,558 | $5,427 | 2.0% | $41.97 | — | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 67,412 | $4,906 | 1.8% | $57.51 | — | ISHARES NEW | 464285204 |
| IVLU | ISHARES TR | 134,198 | $4,761 | 1.8% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| BINC | BLACKROCK ETF TRUST II | 88,471 | $4,710 | 1.7% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 78,449 | $3,972 | 1.5% | $36.89 | — | SHS NEW | 389930207 |
| QLTA | ISHARES TR | 78,784 | $3,819 | 1.4% | $47.10 | — | A RATE CP BD ETF | 46429B291 |
| EFG | ISHARES TR | 31,176 | $3,550 | 1.3% | $82.81 | — | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 50,266 | $3,531 | 1.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ITOT | ISHARES TR | 24,210 | $3,526 | 1.3% | $105.63 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 13,263 | $3,401 | 1.3% | $208.83 | — | MSCI USA MMENTM | 46432F396 |
| VRT | VERTIV HOLDINGS CO | 22,058 | $3,328 | 1.2% | $97.15 | +37.2% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 8,253 | $2,747 | 1.0% | $249.88 | — | S&P 100 ETF | 464287101 |
| BKHY | BNY MELLON ETF TRUST | 55,691 | $2,712 | 1.0% | $47.87 | — | HIGH YIELD ETF | 09661T800 |
| MBB | ISHARES TR | 22,931 | $2,182 | 0.8% | $92.94 | — | MBS ETF | 464288588 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,541 | $2,164 | 0.8% | $46.91 | — | MUNI HI INCM ETF | 33739P301 |
| IEV | ISHARES TR | 31,077 | $2,035 | 0.8% | $39.94 | — | EUROPE ETF | 464287861 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 75,840 | $1,879 | 0.7% | $23.65 | — | FRANKLIN DYN MUN | 35473P868 |
| TLH | ISHARES TR | 17,382 | $1,790 | 0.7% | $104.58 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 25,765 | $1,754 | 0.6% | $51.62 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 17,194 | $1,659 | 0.6% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| DTH | WISDOMTREE TR | 33,419 | $1,643 | 0.6% | $46.74 | — | ITL HIGH DIV FD | 97717W802 |
| MSFT | MICROSOFT CORP | 3,142 | $1,628 | 0.6% | $292.68 | +73.8% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 31,879 | $1,619 | 0.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $1,579 | 0.6% | $322.16 | +50.3% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,257 | $1,570 | 0.6% | $45.82 | — | SENIOR LN FD | 33738D309 |
| IGRO | ISHARES TR | 17,378 | $1,385 | 0.5% | $61.79 | — | INTL DIV GRWTH | 46435G524 |
| LQD | ISHARES TR | 12,084 | $1,347 | 0.5% | $109.56 | — | IBOXX INV CP ETF | 464287242 |
| IGEB | ISHARES TR | 28,545 | $1,314 | 0.5% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| USMV | ISHARES TR | 12,784 | $1,216 | 0.4% | $88.72 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 17,726 | $1,197 | 0.4% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| DHS | WISDOMTREE TR | 11,857 | $1,195 | 0.4% | $89.38 | — | US HIGH DIVIDEND | 97717W208 |
| HYGW | ISHARES TR | 38,332 | $1,164 | 0.4% | $31.32 | — | HIGH YLD CORP BD | 46436E320 |
| SPEM | SPDR INDEX SHS FDS | 23,973 | $1,122 | 0.4% | $39.53 | — | PORTFOLIO EMG MK | 78463X509 |
| BALI | BLACKROCK ETF TRUST | 35,131 | $1,115 | 0.4% | $30.16 | — | ISHARES ADVANTAG | 09290C863 |
| GOOGL | ALPHABET INC | 4,472 | $1,087 | 0.4% | $110.94 | +88.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 13,353 | $1,084 | 0.4% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,702 | $1,064 | 0.4% | $99.12 | +75.8% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 6,695 | $927 | 0.3% | $79.15 | +57.0% | CL A | 771049103 |
| SIVR | ABRDN SILVER ETF TRUST | 20,257 | $901 | 0.3% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| IWB | ISHARES TR | 2,424 | $886 | 0.3% | $227.53 | — | RUS 1000 ETF | 464287622 |
| SPBO | SPDR SERIES TRUST | 27,189 | $806 | 0.3% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| EMB | ISHARES TR | 8,155 | $776 | 0.3% | $87.78 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,997 | $762 | 0.3% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 15,190 | $761 | 0.3% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 16,078 | $707 | 0.3% | $36.21 | +17.3% | COM | 92343V104 |
| SHYM | BLACKROCK ETF TRUST II | 30,393 | $679 | 0.3% | $22.65 | — | SHORT DURATION H | 092528108 |
| DLN | WISDOMTREE TR | 7,316 | $637 | 0.2% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 2,828 | $621 | 0.2% | $130.91 | +72.9% | COM | 023135106 |
| BIDD | BLACKROCK ETF TRUST | 20,840 | $583 | 0.2% | $25.22 | — | ISHARES INTL DIV | 09290C848 |
| EEM | ISHARES TR | 10,828 | $578 | 0.2% | $36.81 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,365 | $576 | 0.2% | $118.37 | +77.3% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 22,044 | $550 | 0.2% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| SRLN | SSGA ACTIVE ETF TR | 12,489 | $519 | 0.2% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| AFOS | EA SERIES TRUST | 16,394 | $502 | 0.2% | $30.64 | — | ARS FOCUSED OPPO | 02072Q531 |
| JPM | JPMORGAN CHASE & CO. | 1,523 | $481 | 0.2% | $209.87 | +41.0% | COM | 46625H100 |
| HYDB | ISHARES TR | 9,442 | $452 | 0.2% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| IAGG | ISHARES TR | 8,302 | $425 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 5,450 | $417 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $389 | 0.1% | $61.43 | +168.9% | COM | 718172109 |
| IVE | ISHARES TR | 1,867 | $386 | 0.1% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,836 | $374 | 0.1% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| BKLC | BNY MELLON ETF TRUST | 2,885 | $370 | 0.1% | $106.32 | — | US LRG CP CORE | 09661T107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,240 | $367 | 0.1% | $50.03 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 700 | $363 | 0.1% | $292.68 | +73.8% | Put | 594918104 |
| BLK | BLACKROCK INC | 298 | $347 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $344 | 0.1% | $18.44 | — | COM NEW | 035710839 |
| IJT | ISHARES TR | 2,259 | $320 | 0.1% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 3,159 | $318 | 0.1% | $64.61 | +53.4% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,029 | $315 | 0.1% | $152.64 | -0.2% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,013 | $312 | 0.1% | $47.20 | — | SMITH OPPORT FXD | 33740F805 |
| TFI | SPDR SERIES TRUST | 6,682 | $304 | 0.1% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| USIG | ISHARES TR | 5,469 | $286 | 0.1% | $49.65 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 4,217 | $278 | 0.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 411 | $275 | 0.1% | $497.64 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 2,534 | $254 | 0.1% | $81.17 | — | CONV BD ETF | 46435G102 |
| T | AT&T INC | 8,938 | $252 | 0.1% | $15.44 | +81.8% | COM | 00206R102 |
| EFA | ISHARES TR | 2,520 | $235 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $235 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| STIP | ISHARES TR | 2,245 | $232 | 0.1% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 1,420 | $226 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 2,530 | $221 | 0.1% | $83.62 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,386 | $220 | 0.1% | $65.01 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 645 | $212 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,442 | $203 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 719 | $203 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| META | META PLATFORMS INC | 275 | $202 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| V | VISA INC | 591 | $202 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,403 | $200 | 0.1% | $83.35 | — | COM SHS | 33735J101 |