CIK: 0001906003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $133,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 100,240 | $9,976 | 7.5% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| SGOV | ISHARES TR | 96,920 | $9,760 | 7.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 347,798 | $8,893 | 6.7% | $25.42 | — | IG FLOATING RATE | 92189F486 |
| FIGB | FIDELITY MERRIMACK STR TR | 200,420 | $8,718 | 6.5% | $43.04 | — | INVESTMENT GR BD | 316188606 |
| ICOW | PACER FDS TR | 171,687 | $6,253 | 4.7% | $30.75 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 104,241 | $5,991 | 4.5% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| FFDI | FIDELITY COVINGTON TRUST | 172,604 | $5,199 | 3.9% | $26.42 | — | FUNDAMENTAL DEVE | 31609A883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,673 | $5,083 | 3.8% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| EMXC | ISHARES INC | 61,995 | $4,185 | 3.1% | $52.04 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 14,142 | $4,154 | 3.1% | $258.50 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 20,111 | $4,153 | 3.1% | $182.70 | — | S&P 500 VAL ETF | 464287408 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 126,376 | $3,877 | 2.9% | $26.46 | — | HEDGED EQTY ETF | 31624J745 |
| FMAG | FIDELITY COVINGTON TRUST | 96,836 | $3,410 | 2.6% | $29.08 | — | FIDELITY MAGELAN | 316092329 |
| GDX | VANECK ETF TRUST | 41,588 | $3,177 | 2.4% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| FFLC | FIDELITY COVINGTON TRUST | 57,678 | $3,002 | 2.3% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,042 | $2,981 | 2.2% | $86.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| CALF | PACER FDS TR | 64,840 | $2,839 | 2.1% | $42.56 | — | US SMALL CAP CAS | 69374H857 |
| XAR | SPDR SERIES TRUST | 9,976 | $2,344 | 1.8% | $126.59 | — | AEROSPACE DEF | 78464A631 |
| QDF | FLEXSHARES TR | 24,327 | $1,932 | 1.4% | $58.29 | — | QUALT DIVD IDX | 33939L860 |
| SGOL | ETFS GOLD TR | 43,680 | $1,608 | 1.2% | $19.18 | — | PHYSCL GOLD SHS | 00326A104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 117,199 | $1,574 | 1.2% | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| QDPL | PACER FDS TR | 36,905 | $1,546 | 1.2% | $36.98 | — | METAURUS CAP 400 | 69374H436 |
| XOP | SPDR SERIES TRUST | 11,056 | $1,462 | 1.1% | $130.17 | — | S&P OILGAS EXP | 78468R556 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,601 | $1,391 | 1.0% | $205.04 | — | VNG RUS1000IDX | 92206C730 |
| DVYE | ISHARES INC | 45,779 | $1,359 | 1.0% | $26.14 | — | EM MKTS DIV ETF | 464286319 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,926 | $1,287 | 1.0% | $56.82 | — | NASDAQ CYB ETF | 33734X846 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,377 | $1,278 | 1.0% | $52.11 | — | S&P SMLCP MOMENT | 46137V498 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,828 | $1,196 | 0.9% | $134.40 | — | SMLLCP 600 IDX | 921932828 |
| NLR | VANECK ETF TRUST | 8,326 | $1,129 | 0.8% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| IWF | ISHARES TR | 2,200 | $1,031 | 0.8% | $248.05 | — | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 11,976 | $958 | 0.7% | $55.82 | — | QLT DIV DEF IDX | 33939L845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,268 | $921 | 0.7% | $162.88 | — | DIV APP ETF | 921908844 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,760 | $845 | 0.6% | $97.90 | — | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 5,948 | $838 | 0.6% | $104.43 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,155 | $707 | 0.5% | $230.23 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,349 | $701 | 0.5% | $128.36 | — | MIDCP 400 IDX | 921932885 |
| SIVR | ABRDN SILVER ETF TRUST | 15,300 | $681 | 0.5% | $31.31 | — | PHYSCL SILVR SHS | 003264108 |
| IWR | ISHARES TR | 6,933 | $669 | 0.5% | $68.80 | — | RUS MID CAP ETF | 464287499 |
| EFAD | PROSHARES TR | 15,856 | $668 | 0.5% | $40.15 | — | MSCI EAFE DIVD | 74347B839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,216 | $658 | 0.5% | $59.16 | — | ALLWRLD EX US | 922042775 |
| MLPX | GLOBAL X FDS | 10,463 | $656 | 0.5% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| REGL | PROSHARES TR | 7,519 | $642 | 0.5% | $72.37 | — | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 12,110 | $633 | 0.5% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 895 | $596 | 0.4% | $569.92 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 12,329 | $595 | 0.4% | $48.62 | — | NUVEEN ICE SHORT | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569 | 0.4% | $355.41 | +36.3% | CL B NEW | 084670702 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,021 | $553 | 0.4% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| MOAT | VANECK ETF TRUST | 5,403 | $536 | 0.4% | $75.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIL | GLOBAL X FDS | 7,331 | $525 | 0.4% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,316 | $473 | 0.4% | $127.51 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,569 | $471 | 0.4% | $56.04 | +77.1% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 4,919 | $436 | 0.3% | $78.05 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 5,715 | $420 | 0.3% | $62.72 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,069 | $405 | 0.3% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,633 | $387 | 0.3% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,825 | $382 | 0.3% | $74.26 | — | SHS | 315948109 |
| DFNM | DIMENSIONAL ETF TRUST | 7,935 | $381 | 0.3% | $47.53 | — | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 789 | $378 | 0.3% | $351.65 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,804 | $378 | 0.3% | $129.01 | — | US AER DEF ETF | 464288760 |
| DTEC | ALPS ETF TR | 6,655 | $340 | 0.3% | $51.14 | — | DISRUPTIVE TECH | 00162Q478 |
| FNDX | SCHWAB STRATEGIC TR | 12,025 | $316 | 0.2% | $34.98 | — | FUNDAMENTAL US L | 808524771 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,322 | $308 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| IQDF | FLEXSHARES TR | 10,673 | $305 | 0.2% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| SPDW | SPDR INDEX SHS FDS | 6,855 | $293 | 0.2% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQE | DIREXION SHS ETF TR | 2,880 | $293 | 0.2% | $98.31 | — | NAS100 EQL WGT | 25459Y207 |
| MAGS | LISTED FDS TR | 4,443 | $288 | 0.2% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,201 | $269 | 0.2% | $80.58 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 7,788 | $262 | 0.2% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $261 | 0.2% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| SMDV | PROSHARES TR | 3,845 | $256 | 0.2% | $64.18 | — | RUSS 2000 DIVD | 74347B698 |
| OIH | VANECK ETF TRUST | 968 | $252 | 0.2% | $282.90 | — | OIL SERVICES ETF | 92189H607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,482 | $243 | 0.2% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 6,680 | $236 | 0.2% | $33.26 | — | ENHANCED INTL | 31609A404 |
| VB | VANGUARD INDEX FDS | 923 | $235 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,274 | $234 | 0.2% | $90.54 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 732 | $225 | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,316 | $205 | 0.2% | $47.50 | — | US VALUE FACTR | 46641Q753 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,267 | $203 | 0.2% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 8,200 | $200 | 0.2% | $24.40 | — | SHT TM US TRES | 808524862 |
| MORT | VANECK ETF TRUST | 17,918 | $193 | 0.1% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,712 | $90 | 0.1% | $6.29 | 0.0% | COM | 42330P107 |