CIK: 0001384416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $151,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,507 | $9,041 | 6.0% | $182.81 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,652 | $6,553 | 4.3% | $351.74 | +44.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,658 | $5,005 | 3.3% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 209,121 | $4,835 | 3.2% | $23.21 | — | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 24,883 | $4,643 | 3.1% | $98.73 | +76.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,067 | $4,392 | 2.9% | $136.46 | +53.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,508 | $3,311 | 2.2% | $356.71 | +108.4% | CL A | 30303M102 |
| XYLD | GLOBAL X FDS | 74,807 | $2,937 | 1.9% | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| PYLD | PIMCO ETF TR | 105,419 | $2,829 | 1.9% | $26.16 | — | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 4,272 | $2,565 | 1.7% | $427.96 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,046 | $2,552 | 1.7% | $146.30 | +77.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,037 | $2,419 | 1.6% | $319.09 | +130.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,507 | $2,393 | 1.6% | $119.77 | +112.2% | COM | 68389X105 |
| T | AT&T INC | 83,468 | $2,357 | 1.6% | $14.21 | +97.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 10,025 | $2,201 | 1.5% | $147.62 | +53.3% | COM | 023135106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,500 | $2,139 | 1.4% | $45.91 | — | BETABUILDERS USD | 46641Q878 |
| QYLD | GLOBAL X FDS | 123,009 | $2,092 | 1.4% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 8,553 | $2,083 | 1.4% | $135.11 | +55.4% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 19,610 | $2,027 | 1.3% | $99.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 5,917 | $1,866 | 1.2% | $161.22 | +83.6% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 49,545 | $1,824 | 1.2% | $21.06 | — | PHYSCL GOLD SHS | 00326A104 |
| GCOW | PACER FDS TR | 41,521 | $1,645 | 1.1% | $34.37 | — | GLOBL CASH ETF | 69374H709 |
| BIZD | VANECK ETF TRUST | 106,636 | $1,593 | 1.0% | $16.06 | — | BDC INCOME ETF | 92189F411 |
| BEPC | BROOKFIELD RENEWABLE CORP | 46,262 | $1,592 | 1.0% | $28.88 | +16.8% | CL A EX SUB VTG | 11285B108 |
| COWZ | PACER FDS TR | 26,905 | $1,546 | 1.0% | $53.17 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 34,709 | $1,525 | 1.0% | $31.00 | +37.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,907 | $1,466 | 1.0% | $145.10 | +16.8% | COM | 478160104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,266 | $1,455 | 1.0% | $9.34 | — | COM | 00302M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,717 | $1,366 | 0.9% | $396.06 | +22.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,046 | $1,363 | 0.9% | $499.80 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 8,110 | $1,349 | 0.9% | $133.67 | +17.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 7,769 | $1,327 | 0.9% | $102.08 | +66.0% | COM | 09260D107 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 23,597 | $1,217 | 0.8% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| EEMV | ISHARES INC | 18,878 | $1,205 | 0.8% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,543 | $1,179 | 0.8% | $45.20 | +116.2% | COM | 962879102 |
| V | VISA INC | 3,335 | $1,139 | 0.8% | $258.96 | +33.3% | COM CL A | 92826C839 |
| ICOW | PACER FDS TR | 30,284 | $1,103 | 0.7% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| RYLD | GLOBAL X FDS | 66,258 | $997 | 0.7% | $16.31 | — | RUSSELL 2000 | 37954Y459 |
| AVGO | BROADCOM INC | 2,995 | $988 | 0.7% | $151.60 | +101.7% | COM | 11135F101 |
| GSBD | GOLDMAN SACHS BDC INC | 95,898 | $975 | 0.6% | $14.24 | -20.1% | SHS | 38147U107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,319 | $974 | 0.6% | $54.18 | — | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 10,142 | $961 | 0.6% | $64.18 | +43.7% | COM | 842587107 |
| CRM | SALESFORCE INC | 3,820 | $905 | 0.6% | $227.72 | +10.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 13,202 | $903 | 0.6% | $48.41 | +39.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,998 | $902 | 0.6% | $108.46 | +151.4% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,685 | $892 | 0.6% | $201.32 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 19,334 | $880 | 0.6% | $35.15 | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 12,329 | $839 | 0.6% | $56.56 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 15,417 | $831 | 0.5% | $38.42 | — | FINANCIAL | 81369Y605 |
| MSTR | STRATEGY INC | 2,559 | $825 | 0.5% | $154.60 | +140.0% | CL A NEW | 594972408 |
| — | CBRE GBL REAL ESTATE INC FD | 159,051 | $818 | 0.5% | $5.43 | — | COM | 12504G100 |
| KO | COCA COLA CO | 12,296 | $815 | 0.5% | $59.46 | +14.2% | COM | 191216100 |
| SHV | ISHARES TR | 7,275 | $804 | 0.5% | $110.14 | — | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 4,637 | $776 | 0.5% | $73.62 | +73.6% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 26,385 | $747 | 0.5% | $15.66 | +72.3% | COM | 49456B101 |
| USMV | ISHARES TR | 7,805 | $743 | 0.5% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,630 | $741 | 0.5% | $193.44 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 787 | $728 | 0.5% | $577.81 | +65.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,994 | $701 | 0.5% | $152.91 | -8.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,802 | $691 | 0.5% | $317.43 | -17.9% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 5,631 | $690 | 0.5% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 694 | $672 | 0.4% | $689.52 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 3,289 | $670 | 0.4% | $174.88 | +9.5% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 28,051 | $653 | 0.4% | $27.88 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,690 | $644 | 0.4% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,788 | $636 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 3,034 | $635 | 0.4% | $128.95 | — | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 18,835 | $634 | 0.4% | $32.29 | — | US SMALLCAP DIVD | 97717W604 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,161 | $626 | 0.4% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| XOM | EXXON MOBIL CORP | 5,542 | $625 | 0.4% | $98.10 | +11.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 804 | $613 | 0.4% | $779.99 | -4.8% | COM | 532457108 |
| GSK | GSK PLC | 14,131 | $610 | 0.4% | $37.07 | — | SPONSORED ADR | 37733W204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,350 | $609 | 0.4% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| SCHD | SCHWAB STRATEGIC TR | 21,911 | $598 | 0.4% | $45.72 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 4,373 | $586 | 0.4% | $75.14 | +40.4% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,151 | $576 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 1,628 | $574 | 0.4% | $462.85 | -22.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $571 | 0.4% | $222.41 | +33.9% | COM | 053015103 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,863 | $567 | 0.4% | $21.67 | — | COM | 19248A109 |
| WMT | WALMART INC | 5,464 | $563 | 0.4% | $61.74 | +60.7% | COM | 931142103 |
| PFFA | ETFIS SER TR I | 25,885 | $562 | 0.4% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| CPRJ | CALAMOS ETF TR | 21,168 | $559 | 0.4% | $25.27 | — | RUSSELL 2000 STR | 12811T837 |
| GBIL | GOLDMAN SACHS ETF TR | 5,503 | $552 | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 3,937 | $548 | 0.4% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 230 | $537 | 0.4% | $1454.09 | +65.1% | COM | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,268 | $537 | 0.4% | $44.99 | — | SHS BEN INT | 46438F101 |
| HACK | AMPLIFY ETF TR | 6,158 | $535 | 0.4% | $66.74 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,009 | $534 | 0.4% | $12.83 | — | COM | 6706ER101 |
| ABBV | ABBVIE INC | 2,267 | $525 | 0.3% | $141.13 | +43.1% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 10,904 | $519 | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,208 | $518 | 0.3% | $54.16 | -16.9% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 6,750 | $517 | 0.3% | $46.64 | +50.1% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $517 | 0.3% | $83.85 | +42.9% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,500 | $510 | 0.3% | $12.38 | — | COM | 69346H100 |
| GEV | GE VERNOVA INC | 824 | $507 | 0.3% | $321.13 | +88.6% | COM | 36828A101 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,773 | $489 | 0.3% | $22.41 | +26.5% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,034 | $480 | 0.3% | $378.88 | — | UT SER 1 | 78467X109 |
| YMAX | TIDAL TRUST II | 36,979 | $474 | 0.3% | $14.56 | — | YIELDMAX UNIVERS | 88636J659 |
| MCD | MCDONALDS CORP | 1,557 | $473 | 0.3% | $260.80 | +15.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,654 | $467 | 0.3% | $262.71 | +4.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,892 | $465 | 0.3% | $173.77 | +37.5% | COM | 032654105 |
| YMAG | TIDAL TRUST II | 29,160 | $458 | 0.3% | $14.97 | — | YIELDMAX MAGNIFI | 88636J642 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $457 | 0.3% | $147.00 | +5.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,529 | $449 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,879 | $436 | 0.3% | $7.74 | — | COM | 09251A104 |
| FTNT | FORTINET INC | 5,079 | $427 | 0.3% | $70.13 | +27.2% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 6,699 | $424 | 0.3% | $34.74 | +66.4% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,297 | $419 | 0.3% | $47.02 | -3.2% | COM | 110122108 |
| IJR | ISHARES TR | 3,470 | $412 | 0.3% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,445 | $392 | 0.3% | $45.69 | — | INCOME ETF | 46641Q159 |
| VEEV | VEEVA SYS INC | 1,300 | $387 | 0.3% | $189.59 | +48.4% | CL A COM | 922475108 |
| ACWV | ISHARES INC | 3,228 | $387 | 0.3% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 3,873 | $379 | 0.3% | $72.04 | +29.8% | COM | 90353T100 |
| — | BLACKROCK RES & COMMODITIES | 36,923 | $376 | 0.2% | $8.88 | — | SHS | 09257A108 |
| HEDJ | WISDOMTREE TR | 7,406 | $373 | 0.2% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| PPH | VANECK ETF TRUST | 4,125 | $373 | 0.2% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367 | 0.2% | $3539.32 | +57.2% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 588 | $360 | 0.2% | $529.40 | — | S&P 500 ETF SHS | 922908363 |
| CPNJ | CALAMOS ETF TR | 13,174 | $351 | 0.2% | $24.68 | — | NASDAQ 100 STRUC | 12811T878 |
| CPSA | CALAMOS ETF TR | 12,978 | $346 | 0.2% | $26.64 | — | S&P 500 STRUCTRD | 12811T704 |
| — | CENTRAL & EASTERN EUROPE FD | 22,304 | $343 | 0.2% | $9.75 | — | COM | 153436100 |
| CIM | CHIMERA INVT CORP | 25,785 | $341 | 0.2% | $13.73 | — | COM SHS | 16934Q802 |
| MRK | MERCK & CO INC | 4,042 | $339 | 0.2% | $96.92 | -16.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,152 | $334 | 0.2% | $142.96 | +6.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 889 | $329 | 0.2% | $340.69 | +12.9% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 3,257 | $326 | 0.2% | $89.19 | — | S&P BIOTECH | 78464A870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,949 | $326 | 0.2% | $97.95 | — | SMLLCP 600 IDX | 921932828 |
| WSM | WILLIAMS SONOMA INC | 1,662 | $325 | 0.2% | $109.59 | +73.7% | COM | 969904101 |
| MS | MORGAN STANLEY | 2,000 | $318 | 0.2% | $96.90 | +51.1% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,572 | $310 | 0.2% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,302 | $305 | 0.2% | $16.03 | — | PHYSICAL GOLD TR | 85207H104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,285 | $300 | 0.2% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| D | DOMINION ENERGY INC | 4,729 | $289 | 0.2% | $40.17 | +45.2% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 4,528 | $284 | 0.2% | $42.13 | +46.0% | COM | 14316J108 |
| EWG | ISHARES INC | 6,621 | $276 | 0.2% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| SHOP | SHOPIFY INC | 1,752 | $260 | 0.2% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $257 | 0.2% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| VUG | VANGUARD INDEX FDS | 532 | $255 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 1,608 | $248 | 0.2% | $148.35 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,200 | $248 | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | SANDSTORM GOLD LTD | 19,347 | $242 | 0.2% | $5.07 | — | COM NEW | 80013R206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $239 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 1,364 | $228 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| LQDW | ISHARES TR | 8,926 | $226 | 0.1% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| GNRC | GENERAC HLDGS INC | 1,345 | $225 | 0.1% | $122.00 | +43.6% | COM | 368736104 |
| CNX | CNX RES CORP | 6,866 | $221 | 0.1% | $26.93 | +13.8% | COM | 12653C108 |
| SMAX | ISHARES TR | 8,162 | $219 | 0.1% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,248 | $211 | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| WDAY | WORKDAY INC | 870 | $209 | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| ACWI | ISHARES TR | 1,506 | $208 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 3,027 | $208 | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| GVIP | GOLDMAN SACHS ETF TR | 1,336 | $205 | 0.1% | $153.26 | — | HEDGE IND ETF | 381430545 |
| NVDY | TIDAL TRUST II | 11,891 | $200 | 0.1% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| ICLN | ISHARES TR | 10,503 | $163 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | TIDAL TRUST II | 28,000 | $153 | 0.1% | $6.06 | — | YIELDMAX ULTRA O | 88636J527 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $102 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $100 | 0.1% | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $72 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |