CIK: 0002022456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $204,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 353,529 | $35,441 | 17.3% | $96.03 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 60,250 | $21,417 | 10.5% | $216.27 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,220 | $19,012 | 9.3% | $167.65 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 19,975 | $13,369 | 6.5% | $462.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 88,412 | $10,506 | 5.1% | $106.97 | — | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 178,185 | $8,752 | 4.3% | $43.07 | — | GLOBL ALLO ETF | 78467V400 |
| NVDA | NVIDIA CORPORATION | 46,125 | $8,606 | 4.2% | $137.27 | +27.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 22,427 | $8,290 | 4.1% | $342.68 | +12.2% | COM | 863667101 |
| IJH | ISHARES TR | 97,653 | $6,373 | 3.1% | $123.31 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 82,834 | $6,333 | 3.1% | $51.84 | — | SPDR GLD MINIS | 98149E303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 2.6% | $665848.20 | +9.2% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,100 | $4,984 | 2.4% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 19,008 | $4,840 | 2.4% | $187.03 | +20.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,713 | $4,828 | 2.4% | $258.49 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 11,812 | $4,421 | 2.2% | $317.05 | +14.6% | SHS | G29183103 |
| DUSB | DIMENSIONAL ETF TRUST | 83,701 | $4,250 | 2.1% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 5,970 | $3,584 | 1.8% | $428.72 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,501 | $3,206 | 1.6% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,403 | $3,065 | 1.5% | $199.58 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,525 | $2,632 | 1.3% | $354.49 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $2,230 | 1.1% | $505.54 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,220 | $1,775 | 0.9% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $1,563 | 0.8% | $465.69 | +4.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,947 | $1,525 | 0.7% | $181.70 | +24.6% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 31,578 | $1,460 | 0.7% | $45.11 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 17,897 | $1,302 | 0.6% | $43.90 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,934 | $1,002 | 0.5% | $455.59 | +11.7% | COM | 594918104 |
| SOXX | ISHARES TR | 3,067 | $832 | 0.4% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 9,822 | $815 | 0.4% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 8,452 | $789 | 0.4% | $79.76 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 5,216 | $763 | 0.4% | $176.35 | -14.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,094 | $687 | 0.3% | $101.66 | +7.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,365 | $614 | 0.3% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 3,936 | $585 | 0.3% | $77.69 | +74.5% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,240 | $551 | 0.3% | $202.17 | +71.6% | COM | 88160R101 |
| WMT | WALMART INC | 5,268 | $543 | 0.3% | $56.04 | +77.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $510 | 0.2% | $150.63 | +9.7% | COM | 718172109 |
| XAR | SPDR SERIES TRUST | 2,115 | $497 | 0.2% | $137.99 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $450 | 0.2% | $174.16 | +49.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 704 | $431 | 0.2% | $475.00 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 2,216 | $416 | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 6,035 | $399 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 815 | $389 | 0.2% | $315.24 | +34.9% | COM | 149123101 |
| — | KELLANOVA | 4,279 | $351 | 0.2% | $78.59 | +0.0% | COM | 487836108 |
| ABBV | ABBVIE INC | 1,470 | $340 | 0.2% | $181.52 | +11.3% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 4,511 | $335 | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 6,368 | $333 | 0.2% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 1,342 | $327 | 0.2% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $313 | 0.2% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $310 | 0.2% | $155.23 | -0.2% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $281 | 0.1% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 4,042 | $277 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,740 | $270 | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 215 | $258 | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $255 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $252 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $251 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $242 | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,709 | $226 | 0.1% | $25.90 | — | FST TR GLB FD | 33739H101 |
| ARKK | ARK ETF TR | 2,523 | $218 | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IXC | ISHARES TR | 5,000 | $209 | 0.1% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO CO NEW | 2,411 | $202 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| GLDG | GOLDMINING INC | 12,961 | $16 | 0.0% | $0.88 | +4.9% | COM | 38149E101 |