CIK: 0002035216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $146,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 275,876 | $21,612 | 14.7% | $68.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 167,545 | $13,432 | 9.1% | $71.50 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 124,120 | $12,443 | 8.5% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 149,391 | $6,908 | 4.7% | $46.52 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 20,550 | $6,036 | 4.1% | $266.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,369 | $4,932 | 3.4% | $577.45 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,606 | $4,476 | 3.0% | $48.17 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,933 | $3,802 | 2.6% | $224.46 | +0.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,205 | $3,338 | 2.3% | $185.33 | +22.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,774 | $3,130 | 2.1% | $119.87 | +45.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,512 | $2,855 | 1.9% | $421.25 | +20.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 100,061 | $2,792 | 1.9% | $36.36 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 18,129 | $2,188 | 1.5% | $98.02 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 35,281 | $2,089 | 1.4% | $51.32 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 9,597 | $1,982 | 1.3% | $195.05 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 72,557 | $1,955 | 1.3% | $37.11 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 9,547 | $1,857 | 1.3% | $177.80 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 5,535 | $1,842 | 1.3% | $291.66 | — | S&P 100 ETF | 464287101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $1,706 | 1.2% | $272.35 | +15.3% | COM | 88262P102 |
| EFV | ISHARES TR | 24,114 | $1,636 | 1.1% | $59.32 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 10,004 | $1,457 | 1.0% | $126.51 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 21,164 | $1,395 | 0.9% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,087 | $1,278 | 0.9% | $527.96 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,740 | $1,278 | 0.9% | $538.15 | +38.1% | CL A | 30303M102 |
| REET | ISHARES TR | 47,684 | $1,219 | 0.8% | $26.22 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 2,735 | $1,216 | 0.8% | $253.18 | +37.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,771 | $1,076 | 0.7% | $175.99 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,923 | $1,039 | 0.7% | $279.48 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 13,731 | $1,021 | 0.7% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 8,798 | $992 | 0.7% | $109.67 | +0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,766 | $915 | 0.6% | $172.84 | +21.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,742 | $905 | 0.6% | $180.93 | +69.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,667 | $841 | 0.6% | $224.45 | +31.8% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,050 | $793 | 0.5% | $78.58 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,132 | $763 | 0.5% | $168.59 | +24.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $739 | 0.5% | $575.75 | — | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 50,979 | $736 | 0.5% | $14.30 | — | COM | 72201B101 |
| IWB | ISHARES TR | 1,979 | $723 | 0.5% | $313.69 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,124 | $697 | 0.5% | $283.53 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $696 | 0.5% | $458.17 | +5.7% | CL B NEW | 084670702 |
| KBDC | KAYNE ANDERSON BDC INC | 51,796 | $690 | 0.5% | $14.84 | -3.3% | COM SHS | 48662X105 |
| THRO | BLACKROCK ETF TRUST | 16,464 | $623 | 0.4% | $35.65 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 18,059 | $617 | 0.4% | $31.67 | — | ISHARES A I INNO | 09290C780 |
| LIN | LINDE PLC | 1,272 | $604 | 0.4% | $447.76 | +5.1% | SHS | G54950103 |
| IJS | ISHARES TR | 5,447 | $602 | 0.4% | $107.70 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 638 | $591 | 0.4% | $906.59 | +5.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 964 | $578 | 0.4% | $509.99 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 643 | $497 | 0.3% | $557.26 | +26.2% | COM | 58155Q103 |
| AVDE | AMERICAN CENTY ETF TR | 6,004 | $474 | 0.3% | $66.90 | — | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 18,790 | $472 | 0.3% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| FTEC | FIDELITY COVINGTON TRUST | 2,056 | $457 | 0.3% | $183.94 | — | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT | 669 | $457 | 0.3% | $634.89 | +13.3% | COM | 461202103 |
| MTUM | ISHARES TR | 1,729 | $443 | 0.3% | $205.66 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 2,113 | $414 | 0.3% | $153.52 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,785 | $413 | 0.3% | $180.01 | +12.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 545 | $407 | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 4,038 | $400 | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| URI | UNITED RENTALS INC | 404 | $386 | 0.3% | $665.35 | +33.5% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 790 | $384 | 0.3% | $495.00 | +7.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,459 | $382 | 0.3% | $143.05 | +6.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,431 | $371 | 0.3% | $56.49 | +42.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 894 | $362 | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| ITA | ISHARES TR | 1,694 | $354 | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 6,970 | $353 | 0.2% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 735 | $344 | 0.2% | $424.78 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726 | $337 | 0.2% | $427.59 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $337 | 0.2% | $150.24 | +12.8% | COM | 478160104 |
| WMT | WALMART INC | 3,226 | $332 | 0.2% | $86.87 | +14.2% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,828 | $325 | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 938 | $320 | 0.2% | $278.62 | +23.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 9,790 | $312 | 0.2% | $46.93 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 1,861 | $311 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,033 | $311 | 0.2% | $223.62 | +21.9% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,100 | $310 | 0.2% | $301.28 | -4.9% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,570 | $304 | 0.2% | $45.16 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 2,652 | $302 | 0.2% | $104.79 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 8,495 | $301 | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 1,238 | $299 | 0.2% | $215.71 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,762 | $298 | 0.2% | $90.05 | +11.6% | COM | 67103H107 |
| IEV | ISHARES TR | 4,526 | $296 | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 614 | $294 | 0.2% | $390.99 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,061 | $293 | 0.2% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 2,899 | $292 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 507 | $289 | 0.2% | $471.99 | +21.5% | CL A | 57636Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,365 | $286 | 0.2% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| EEM | ISHARES TR | 5,340 | $285 | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,938 | $284 | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 4,119 | $282 | 0.2% | $60.12 | +12.1% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 9,591 | $279 | 0.2% | $45.80 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 11,816 | $277 | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 972 | $274 | 0.2% | $231.18 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $269 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $265 | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| BLK | BLACKROCK INC | 220 | $256 | 0.2% | $989.01 | +12.1% | COM | 09290D101 |
| TIPX | SPDR SERIES TRUST | 12,897 | $249 | 0.2% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LOW | LOWES COS INC | 990 | $249 | 0.2% | $256.59 | -4.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,609 | $247 | 0.2% | $165.05 | -6.2% | COM | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 2,553 | $246 | 0.2% | $73.67 | +30.5% | COM | 910047109 |
| YEAR | AB ACTIVE ETFS INC | 4,772 | $242 | 0.2% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $241 | 0.2% | $545.41 | -45.2% | COM | 91324P102 |
| IJJ | ISHARES TR | 1,855 | $241 | 0.2% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 4,637 | $239 | 0.2% | $43.84 | +10.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 813 | $239 | 0.2% | $296.43 | +0.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $238 | 0.2% | $41.83 | +1.6% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $230 | 0.2% | $566.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 1,588 | $226 | 0.2% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| VNLA | JANUS DETROIT STR TR | 4,578 | $226 | 0.2% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHB | SCHWAB STRATEGIC TR | 8,738 | $225 | 0.2% | $21.57 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 3,084 | $224 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 913 | $224 | 0.2% | $212.91 | +12.2% | COM | 032654105 |
| PLD | PROLOGIS INC. | 1,921 | $220 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 4,328 | $217 | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 668 | $214 | 0.1% | $320.00 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 3,239 | $211 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,191 | $210 | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| KO | COCA COLA CO | 3,170 | $210 | 0.1% | $65.46 | +3.8% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 8,588 | $210 | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 2,387 | $208 | 0.1% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 675 | $205 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,712 | $205 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 14,715 | $0 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |