Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGOX | STARBOARD INVT TR | 228,156 | $7.004M | 6.9% | $30.70 | $29.13 | +5.4% | ADAPTIVE ALPHA | 85521B742 |
| AAPL | APPLE INC | 26,988 | $6.872M | 6.8% | $254.63 | $234.10 | +8.7% | COM | 037833100 |
| AMAX | STARBOARD INVT TR | 494,197 | $4.05M | 4.0% | $8.19 | $7.99 | +2.6% | ADAPTIVE HDGD MU | 85521B783 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,017 | $3.527M | 3.5% | $502.71 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 63,207 | $3.115M | 3.1% | $49.29 | $49.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 5,004 | $2.592M | 2.6% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| RHRX | STARBOARD INVT TR | 139,441 | $2.542M | 2.5% | $18.23 | $16.01 | +13.9% | RH TACTICAL ROT | 85521B775 |
| IVE | ISHARES TR | 11,827 | $2.442M | 2.4% | $206.51 | $198.23 | +4.2% | S&P 500 VAL ETF | 464287408 |
| MSTR | STRATEGY INC | 7,079 | $2.281M | 2.3% | $322.21 | $301.47 | +6.9% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 2,948 | $2.25M | 2.2% | $763.12 | $819.96 | -7.1% | COM | 532457108 |
| T | AT&T INC | 78,973 | $2.23M | 2.2% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| IVW | ISHARES TR | 16,216 | $1.958M | 1.9% | $120.72 | $101.04 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 10,169 | $1.897M | 1.9% | $186.59 | $139.52 | +33.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,916 | $1.738M | 1.7% | $219.56 | $205.92 | +6.6% | COM | 023135106 |
| SGOV | ISHARES TR | 14,615 | $1.472M | 1.5% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VDE | VANGUARD WORLD FD | 11,134 | $1.401M | 1.4% | $125.86 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 12,275 | $1.384M | 1.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,188 | $1.34M | 1.3% | $612.50 | $541.62 | +13.1% | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 57,874 | $1.326M | 1.3% | $22.92 | $22.49 | +1.9% | YLD OPTIM BD | 46434V787 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,190 | $1.233M | 1.2% | $38.29 | $35.43 | +8.1% | NO AMER ENERGY | 33738D101 |
| XTRE | BONDBLOXX ETF TRUST | 23,312 | $1.162M | 1.1% | $49.84 | $49.29 | +1.1% | BLOOMBERG THREE | 09789C846 |
| QQQ | INVESCO QQQ TR | 1,893 | $1.137M | 1.1% | $600.46 | $505.85 | +18.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,282 | $1.035M | 1.0% | $315.46 | $228.03 | +37.7% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,508 | $1.008M | 1.0% | $38.02 | $37.41 | +1.6% | SMID RISNG ETF | 33741X102 |
| KORP | AMERICAN CENTY ETF TR | 20,630 | $982K | 1.0% | $47.60 | $46.86 | +1.6% | DIVERSIFID CRP | 025072109 |
| DWX | SPDR INDEX SHS FDS | 22,519 | $962K | 0.9% | $42.70 | $36.75 | +16.2% | S&P INTL ETF | 78463X772 |
| XLF | SELECT SECTOR SPDR TR | 17,801 | $959K | 0.9% | $53.87 | $48.46 | +11.2% | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 14,246 | $953K | 0.9% | $66.87 | $69.46 | -3.7% | MSCI HLTH CARE I | 316092600 |
| SCHV | SCHWAB STRATEGIC TR | 32,685 | $951K | 0.9% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| XCCC | BONDBLOXX ETF TRUST | 23,868 | $937K | 0.9% | $39.25 | $39.45 | -0.5% | CCC RT USD HI YL | 09789C887 |
| PG | PROCTER AND GAMBLE CO | 5,996 | $921K | 0.9% | $153.65 | $165.60 | -7.9% | COM | 742718109 |
| IXJ | ISHARES TR | 10,029 | $889K | 0.9% | $88.62 | $92.40 | -4.1% | GLOB HLTHCRE ETF | 464287325 |
| THIR | THOR FINL TECHNOLOGIES TR | 27,832 | $874K | 0.9% | $31.40 | $30.14 | +4.2% | INDEX ROTATION | 885155200 |
| XLE | SELECT SECTOR SPDR TR | 9,679 | $865K | 0.9% | $89.34 * | $45.43 | -1.7% | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,076 | $822K | 0.8% | $90.52 | $84.84 | +6.7% | BLOOMBERG PRICIN | 46138J775 |
| CSX | CSX CORP | 22,125 | $786K | 0.8% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,956 | $777K | 0.8% | $65.00 | $58.73 | +10.7% | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 3,208 | $769K | 0.8% | $239.65 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,300 | $759K | 0.7% | $329.91 | $184.15 | +78.8% | COM | 11135F101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,865 | $741K | 0.7% | $49.84 | $50.64 | -1.6% | CONSMR STAPLES | 316092303 |
| BP | BP PLC | 20,276 | $699K | 0.7% | $34.46 | $30.10 | +14.5% | SPONSORED ADR | 055622104 |
| XHYF | BONDBLOXX ETF TRUST | 18,132 | $692K | 0.7% | $38.16 | $37.84 | — | USD HI YLD FINAN | 09789C309 |
| IGHG | PROSHARES TR | 8,716 | $689K | 0.7% | $79.00 | $77.82 | +1.5% | INVT INT RT HG | 74347B607 |
| KO | COCA COLA CO | 10,264 | $681K | 0.7% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,628 | $611K | 0.6% | $57.52 | $49.23 | +16.8% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 5,705 | $588K | 0.6% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| USFR | WISDOMTREE TR | 11,622 | $584K | 0.6% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,198 | $571K | 0.6% | $92.17 | $94.73 | -2.7% | DORSEY WRGT SMLC | 46138E842 |
| MO | ALTRIA GROUP INC | 8,635 | $570K | 0.6% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| IYK | ISHARES TR | 8,307 | $568K | 0.6% | $68.39 | $68.66 | -0.4% | US CONSM STAPLES | 464287812 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,702 | $566K | 0.6% | $65.00 | $62.21 | +4.5% | HEDGED EQUITY LA | 46654Q724 |
| IJJ | ISHARES TR | 4,294 | $557K | 0.5% | $129.72 | $127.67 | +1.6% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 5,539 | $525K | 0.5% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| IWB | ISHARES TR | 1,352 | $494K | 0.5% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,026 | $491K | 0.5% | $162.21 | $120.59 | +32.0% | COM | 718172109 |
| ITA | ISHARES TR | 2,308 | $483K | 0.5% | $209.24 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 3,021 | $480K | 0.5% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| BALT | INNOVATOR ETFS TRUST | 14,603 | $479K | 0.5% | $32.82 | $31.28 | +4.9% | DEFINED WLT SHLD | 45783Y855 |
| BUYW | NORTHERN LTS FD TR IV | 33,035 | $469K | 0.5% | $14.21 | $13.98 | +1.7% | MAIN BUYWRITE | 66538H179 |
| IXC | ISHARES TR | 11,227 | $469K | 0.5% | $41.75 | $40.93 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| UGL | PROSHARES TR II | 10,083 | $464K | 0.5% | $46.06 | $35.67 | +29.1% | ULTRA GOLD | 74347W601 |
| VFMO | VANGUARD WELLINGTON FD | 2,423 | $464K | 0.5% | $191.56 | $169.16 | +13.3% | US MOMENTUM | 921935508 |
| SPDW | SPDR INDEX SHS FDS | 10,722 | $459K | 0.5% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| IYR | ISHARES TR | 4,710 | $457K | 0.5% | $97.09 | $98.55 | -1.5% | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB STRATEGIC TR | 16,420 | $448K | 0.4% | $27.30 | $28.19 | -3.2% | US DIVIDEND EQ | 808524797 |
| XHYI | BONDBLOXX ETF TRUST | 11,584 | $446K | 0.4% | $38.49 | $38.49 | — | USD HI YLD INDUS | 09789C606 |
| XHYT | BONDBLOXX ETF TRUST | 12,203 | $431K | 0.4% | $35.31 | $35.31 | — | USD HI YLD TELEC | 09789C507 |
| SPY | SPDR S&P 500 ETF TR | 637 | $424K | 0.4% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 877 | $418K | 0.4% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $402K | 0.4% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,499 | $401K | 0.4% | $27.64 | $25.40 | +8.8% | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 4,381 | $401K | 0.4% | $91.43 | $94.32 | -3.1% | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 8,540 | $394K | 0.4% | $46.08 | $45.33 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 20,435 | $389K | 0.4% | $19.02 | $19.13 | -0.6% | ENERGY FD | 46140H304 |
| CVX | CHEVRON CORP NEW | 2,428 | $377K | 0.4% | $155.32 | $146.36 | +4.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,054 | $375K | 0.4% | $355.47 | $253.64 | +40.1% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 4,417 | $370K | 0.4% | $83.82 | $66.82 | +24.8% | COM | 949746101 |
| XHYE | BONDBLOXX ETF TRUST | 9,363 | $366K | 0.4% | $39.05 | $38.58 | — | USD HI YLD ENERG | 097890107 |
| SPYI | NEOS ETF TRUST | 6,959 | $364K | 0.4% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| ORCL | ORACLE CORP | 1,257 | $354K | 0.3% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,388 | $349K | 0.3% | $251.27 | $261.29 | -4.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 836 | $339K | 0.3% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $337K | 0.3% | $185.45 | $149.59 | +23.2% | COM | 478160104 |
| GLW | CORNING INC | 4,065 | $333K | 0.3% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| ARTY | ISHARES TR | 7,160 | $328K | 0.3% | $45.78 | $36.92 | +24.0% | FUTURE AI & TECH | 46435U556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088 | $319K | 0.3% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| V | VISA INC | 930 | $318K | 0.3% | $341.41 | $306.65 | +11.1% | COM CL A | 92826C839 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,874 | $313K | 0.3% | $108.98 | $103.23 | +5.6% | COM SHS | 33734Y109 |
| PEP | PEPSICO INC | 2,180 | $306K | 0.3% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,887 | $305K | 0.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,646 | $303K | 0.3% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| GE | GE AEROSPACE | 1,007 | $303K | 0.3% | $300.83 | $177.15 | +69.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 522 | $297K | 0.3% | $568.81 | $516.03 | +10.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $288K | 0.3% | $123.72 | $108.79 | +12.8% | COM NEW | 26441C204 |
| IXG | ISHARES TR | 2,467 | $288K | 0.3% | $116.67 | $97.50 | +19.7% | GLOBAL FINLS ETF | 464287333 |
| TLT | ISHARES TR | 3,204 | $286K | 0.3% | $89.37 | $91.98 | -2.8% | 20 YR TR BD ETF | 464287432 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 6,856 | $277K | 0.3% | $40.42 | $35.93 | +12.5% | GOLD STRATEGY PL | 82889N426 |
| IVV | ISHARES TR | 392 | $263K | 0.3% | $669.92 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 6,104 | $262K | 0.3% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 1,016 | $258K | 0.3% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 526 | $256K | 0.3% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 3,595 | $255K | 0.3% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 3,004 | $252K | 0.2% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,384 | $249K | 0.2% | $56.75 | $58.38 | -3.1% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239K | 0.2% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 966 | $235K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 2,089 | $232K | 0.2% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| GDMA | EA SERIES TRUST | 5,779 | $223K | 0.2% | $38.51 | $36.22 | +6.3% | GADSDN DYN MLT | 02072L870 |
| MCD | MCDONALDS CORP | 720 | $219K | 0.2% | $303.94 | $290.22 | +4.1% | COM | 580135101 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $217K | 0.2% | $24.70 | $24.43 | +1.1% | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 485 | $216K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| HCMT | DIREXION SHS ETF TR | 5,673 | $213K | 0.2% | $37.49 | $36.56 | +2.6% | DIREXION HCM | 25461A726 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $212K | 0.2% | $56.87 | $53.92 | +5.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 1,552 | $211K | 0.2% | $136.00 | $126.39 | +6.7% | COM | 718546104 |
| MUB | ISHARES TR | 1,953 | $208K | 0.2% | $106.48 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 1,460 | $208K | 0.2% | $142.13 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,058 | $206K | 0.2% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 11,282 | $206K | 0.2% | $18.24 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 1,722 | $205K | 0.2% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| SHLD | GLOBAL X FDS | 2,910 | $204K | 0.2% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| RTX | RTX CORPORATION | 1,196 | $200K | 0.2% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| F | FORD MTR CO | 10,782 | $129K | 0.1% | $11.96 | $9.82 | +20.4% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,395 | $24,220 | 0.0% | $2.33 | $2.18 | +6.8% | COM NEW | 72919P202 |