CIK: 0002054714 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $101,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGOX | STARBOARD INVT TR | 228,156 | $7,004 | 6.9% | $27.82 | — | ADAPTIVE ALPHA | 85521B742 |
| AAPL | APPLE INC | 26,988 | $6,872 | 6.8% | $234.10 | -3.6% | COM | 037833100 |
| AMAX | STARBOARD INVT TR | 494,197 | $4,050 | 4.0% | $7.92 | — | ADAPTIVE HDGD MU | 85521B783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,017 | $3,527 | 3.5% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 63,207 | $3,115 | 3.1% | $49.09 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 5,004 | $2,592 | 2.6% | $422.35 | +20.4% | COM | 594918104 |
| RHRX | STARBOARD INVT TR | 139,441 | $2,542 | 2.5% | $15.77 | — | RH TACTICAL ROT | 85521B775 |
| IVE | ISHARES TR | 11,827 | $2,442 | 2.4% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| MSTR | STRATEGY INC | 7,079 | $2,281 | 2.3% | $301.47 | +23.1% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 2,948 | $2,250 | 2.2% | $819.96 | -9.5% | COM | 532457108 |
| T | AT&T INC | 78,973 | $2,230 | 2.2% | $21.51 | +30.5% | COM | 00206R102 |
| IVW | ISHARES TR | 16,216 | $1,958 | 1.9% | $102.97 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 10,169 | $1,897 | 1.9% | $139.52 | +24.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,916 | $1,738 | 1.7% | $205.92 | +9.9% | COM | 023135106 |
| SGOV | ISHARES TR | 14,615 | $1,472 | 1.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VDE | VANGUARD WORLD FD | 11,134 | $1,401 | 1.4% | $121.31 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 12,275 | $1,384 | 1.4% | $112.36 | -2.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,188 | $1,340 | 1.3% | $538.42 | — | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 57,874 | $1,326 | 1.3% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,190 | $1,233 | 1.2% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| XTRE | BONDBLOXX ETF TRUST | 23,312 | $1,162 | 1.1% | $49.16 | — | BLOOMBERG THREE | 09789C846 |
| QQQ | INVESCO QQQ TR | 1,893 | $1,137 | 1.1% | $510.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,282 | $1,035 | 1.0% | $228.03 | +29.8% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,508 | $1,008 | 1.0% | $35.88 | — | SMID RISNG ETF | 33741X102 |
| KORP | AMERICAN CENTY ETF TR | 20,630 | $982 | 1.0% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| DWX | SPDR INDEX SHS FDS | 22,519 | $962 | 0.9% | $35.27 | — | S&P INTL ETF | 78463X772 |
| XLF | SELECT SECTOR SPDR TR | 17,801 | $959 | 0.9% | $48.45 | — | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 14,246 | $953 | 0.9% | $65.42 | — | MSCI HLTH CARE I | 316092600 |
| SCHV | SCHWAB STRATEGIC TR | 32,685 | $951 | 0.9% | $26.07 | — | US LCAP VA ETF | 808524409 |
| XCCC | BONDBLOXX ETF TRUST | 23,868 | $937 | 0.9% | $39.10 | — | CCC RT USD HI YL | 09789C887 |
| PG | PROCTER AND GAMBLE CO | 5,996 | $921 | 0.9% | $165.60 | -6.5% | COM | 742718109 |
| IXJ | ISHARES TR | 10,029 | $889 | 0.9% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| THIR | THOR FINL TECHNOLOGIES TR | 27,832 | $874 | 0.9% | $31.40 | — | INDEX ROTATION | 885155200 |
| XLE | SELECT SECTOR SPDR TR | 9,679 | $865 | 0.9% | $85.98 | — | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,076 | $822 | 0.8% | $81.27 | — | BLOOMBERG PRICIN | 46138J775 |
| CSX | CSX CORP | 22,125 | $786 | 0.8% | $33.68 | +0.7% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,956 | $777 | 0.8% | $60.54 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 3,208 | $769 | 0.8% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,300 | $759 | 0.7% | $184.15 | +66.0% | COM | 11135F101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,865 | $741 | 0.7% | $49.45 | — | CONSMR STAPLES | 316092303 |
| BP | BP PLC | 20,276 | $699 | 0.7% | $29.66 | — | SPONSORED ADR | 055622104 |
| XHYF | BONDBLOXX ETF TRUST | 18,132 | $692 | 0.7% | $37.84 | — | USD HI YLD FINAN | 09789C309 |
| IGHG | PROSHARES TR | 8,716 | $689 | 0.7% | $78.17 | — | INVT INT RT HG | 74347B607 |
| KO | COCA COLA CO | 10,264 | $681 | 0.7% | $63.09 | +7.7% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,628 | $611 | 0.6% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 5,705 | $588 | 0.6% | $85.80 | +15.7% | COM | 931142103 |
| USFR | WISDOMTREE TR | 11,622 | $584 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,198 | $571 | 0.6% | $91.07 | — | DORSEY WRGT SMLC | 46138E842 |
| MO | ALTRIA GROUP INC | 8,635 | $570 | 0.6% | $48.82 | +25.8% | COM | 02209S103 |
| IYK | ISHARES TR | 8,307 | $568 | 0.6% | $65.86 | — | US CONSM STAPLES | 464287812 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,702 | $566 | 0.6% | $61.52 | — | HEDGED EQUITY LA | 46654Q724 |
| IJJ | ISHARES TR | 4,294 | $557 | 0.5% | $125.06 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 5,539 | $525 | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| IWB | ISHARES TR | 1,352 | $494 | 0.5% | $322.16 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,026 | $491 | 0.5% | $120.59 | +37.0% | COM | 718172109 |
| ITA | ISHARES TR | 2,308 | $483 | 0.5% | $145.36 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 3,021 | $480 | 0.5% | $119.51 | +22.5% | COM NEW | 617446448 |
| BALT | INNOVATOR ETFS TRUST | 14,603 | $479 | 0.5% | $31.41 | — | DEFINED WLT SHLD | 45783Y855 |
| BUYW | NORTHERN LTS FD TR IV | 33,035 | $469 | 0.5% | $13.95 | — | MAIN BUYWRITE | 66538H179 |
| IXC | ISHARES TR | 11,227 | $469 | 0.5% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| UGL | PROSHARES TR II | 10,083 | $464 | 0.5% | $62.08 | — | ULTRA GOLD | 74347W601 |
| VFMO | VANGUARD WELLINGTON FD | 2,423 | $464 | 0.5% | $165.64 | — | US MOMENTUM | 921935508 |
| SPDW | SPDR INDEX SHS FDS | 10,722 | $459 | 0.5% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 4,710 | $457 | 0.5% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 16,420 | $448 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XHYI | BONDBLOXX ETF TRUST | 11,584 | $446 | 0.4% | $38.49 | — | USD HI YLD INDUS | 09789C606 |
| XHYT | BONDBLOXX ETF TRUST | 12,203 | $431 | 0.4% | $35.31 | — | USD HI YLD TELEC | 09789C507 |
| SPY | SPDR S&P 500 ETF TR | 637 | $424 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 877 | $418 | 0.4% | $381.74 | +11.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $402 | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,499 | $401 | 0.4% | $25.47 | — | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 4,381 | $401 | 0.4% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 8,540 | $394 | 0.4% | $46.08 | — | ITL HDG QTLY DIV | 97717X594 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 20,435 | $389 | 0.4% | $18.63 | — | ENERGY FD | 46140H304 |
| CVX | CHEVRON CORP NEW | 2,428 | $377 | 0.4% | $146.36 | +4.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,054 | $375 | 0.4% | $251.04 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 4,417 | $370 | 0.4% | $66.82 | +20.4% | COM | 949746101 |
| XHYE | BONDBLOXX ETF TRUST | 9,363 | $366 | 0.4% | $38.58 | — | USD HI YLD ENERG | 097890107 |
| SPYI | NEOS ETF TRUST | 6,959 | $364 | 0.4% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| ORCL | ORACLE CORP | 1,257 | $354 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,388 | $349 | 0.3% | $261.29 | -6.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 836 | $339 | 0.3% | $397.26 | -2.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $337 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| GLW | CORNING INC | 4,065 | $333 | 0.3% | $64.97 | 0.0% | COM | 219350105 |
| ARTY | ISHARES TR | 7,160 | $328 | 0.3% | $37.83 | — | FUTURE AI & TECH | 46435U556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088 | $319 | 0.3% | $287.90 | +3.4% | COM | 053015103 |
| V | VISA INC | 930 | $318 | 0.3% | $306.65 | +12.6% | COM CL A | 92826C839 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,874 | $313 | 0.3% | $101.06 | — | COM SHS | 33734Y109 |
| PEP | PEPSICO INC | 2,180 | $306 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,887 | $305 | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,646 | $303 | 0.3% | $103.52 | +13.0% | COM | 254687106 |
| GE | GE AEROSPACE | 1,007 | $303 | 0.3% | $177.15 | +53.9% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 522 | $297 | 0.3% | $516.03 | +11.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $288 | 0.3% | $108.79 | +10.1% | COM NEW | 26441C204 |
| IXG | ISHARES TR | 2,467 | $288 | 0.3% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| TLT | ISHARES TR | 3,204 | $286 | 0.3% | $87.36 | — | 20 YR TR BD ETF | 464287432 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 6,856 | $277 | 0.3% | $40.42 | — | GOLD STRATEGY PL | 82889N426 |
| IVV | ISHARES TR | 392 | $263 | 0.3% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 6,104 | $262 | 0.3% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 1,016 | $258 | 0.3% | $240.30 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 526 | $256 | 0.3% | $503.12 | +6.1% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 3,595 | $255 | 0.3% | $70.98 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 3,004 | $252 | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,384 | $249 | 0.2% | $58.38 | -2.7% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 966 | $235 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 2,089 | $232 | 0.2% | $100.53 | +11.7% | COM | 375558103 |
| GDMA | EA SERIES TRUST | 5,779 | $223 | 0.2% | $38.51 | — | GADSDN DYN MLT | 02072L870 |
| MCD | MCDONALDS CORP | 720 | $219 | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $217 | 0.2% | $24.19 | — | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 485 | $216 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| HCMT | DIREXION SHS ETF TR | 5,673 | $213 | 0.2% | $34.90 | — | DIREXION HCM | 25461A726 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $212 | 0.2% | $53.92 | +8.5% | COM | 892356106 |
| PSX | PHILLIPS 66 | 1,552 | $211 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| MUB | ISHARES TR | 1,953 | $208 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 1,460 | $208 | 0.2% | $142.13 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,058 | $206 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 11,282 | $206 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 1,722 | $205 | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| SHLD | GLOBAL X FDS | 2,910 | $204 | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| RTX | RTX CORPORATION | 1,196 | $200 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| F | FORD MTR CO | 10,782 | $129 | 0.1% | $9.82 | +15.3% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,395 | $24 | 0.0% | $2.18 | -22.3% | COM NEW | 72919P202 |