CIK: 0001998018 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $191,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 376,643 | $29,506 | 15.4% | $73.43 | — | PORTFOLIO S&P500 | 78464A854 |
| DIVO | AMPLIFY ETF TR | 474,576 | $21,152 | 11.0% | $40.61 | — | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR ETFS TRUST | 440,153 | $14,446 | 7.5% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| GRNY | TIDAL TRUST I | 519,281 | $12,977 | 6.8% | $20.25 | — | FUNDSTRAT GRANNY | 886364231 |
| JAAA | JANUS DETROIT STR TR | 246,405 | $12,512 | 6.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TSPA | T ROWE PRICE ETF INC | 292,950 | $12,278 | 6.4% | $37.26 | — | US EQUITY RESEAR | 87283Q503 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 162,052 | $11,922 | 6.2% | $66.36 | — | S&P SMLCP MOMENT | 46137V498 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 111,767 | $11,731 | 6.1% | $97.86 | — | S&P MDCP QUALITY | 46137V472 |
| TACK | CAPITOL SER TR | 294,838 | $8,848 | 4.6% | $27.49 | — | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 313,239 | $8,053 | 4.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FEBU | AIM ETF PRODUCTS TRUST | 271,536 | $7,406 | 3.9% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 74,566 | $6,435 | 3.4% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 13,877 | $3,533 | 1.8% | $232.40 | -2.9% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 56,113 | $2,743 | 1.4% | $42.32 | — | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 13,369 | $2,494 | 1.3% | $136.05 | +28.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,920 | $2,416 | 1.3% | $185.81 | +13.0% | CAP STK CL C | 02079K107 |
| AUGU | AIM ETF PRODUCTS TRUST | 72,828 | $2,111 | 1.1% | $26.25 | — | ALLIANZIM US EQU | 00888H562 |
| QQQ | INVESCO QQQ TR | 3,504 | $2,103 | 1.1% | $514.69 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,791 | $1,964 | 1.0% | $443.15 | +14.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $1,795 | 0.9% | $286.33 | +10.6% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 58,374 | $1,730 | 0.9% | $27.71 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 3,962 | $1,250 | 0.7% | $230.57 | +28.3% | COM | 46625H100 |
| CBTJ | CALAMOS ETF TR | 36,042 | $1,031 | 0.5% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| WFC | WELLS FARGO CO NEW | 11,273 | $945 | 0.5% | $66.67 | +20.7% | COM | 949746101 |
| IVV | ISHARES TR | 1,397 | $935 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $855 | 0.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MAXJ | ISHARES TR | 25,165 | $706 | 0.4% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| SGOV | ISHARES TR | 6,930 | $698 | 0.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| JULU | AIM ETF PRODUCTS TRUST | 20,457 | $599 | 0.3% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| PFE | PFIZER INC | 22,629 | $577 | 0.3% | $24.63 | -2.0% | COM | 717081103 |
| BA | BOEING CO | 2,635 | $569 | 0.3% | $156.93 | +43.7% | COM | 097023105 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $548 | 0.3% | $114.39 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 1,222 | $543 | 0.3% | $324.32 | +6.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,706 | $476 | 0.2% | $200.58 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 543 | $399 | 0.2% | $587.20 | +26.6% | CL A | 30303M102 |
| PBJN | PGIM ROCK ETF TR | 11,197 | $329 | 0.2% | $26.76 | — | S&P 500 BUFFER | 69420N858 |
| AMZN | AMAZON COM INC | 1,454 | $319 | 0.2% | $206.18 | +9.8% | COM | 023135106 |
| CPSM | CALAMOS ETF TR | 10,946 | $310 | 0.2% | $26.70 | — | S P 500 STRUCTUR | 12811T605 |
| IWM | ISHARES TR | 1,200 | $290 | 0.2% | — | — | Call | 464287655 |
| CPNJ | CALAMOS ETF TR | 9,515 | $254 | 0.1% | $24.91 | — | NASDAQ 100 STRUC | 12811T878 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $238 | 0.1% | $111.19 | +45.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 333 | $204 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| FLO | FLOWERS FOODS INC | 11,700 | $153 | 0.1% | $14.62 | 0.0% | COM | 343498101 |
| DIS | DISNEY WALT CO | 1,173 | $134 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $131 | 0.1% | $76.48 | -3.5% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 4,360 | $122 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 4,600 | $117 | 0.1% | $24.63 | -2.0% | Call | 717081103 |
| NKE | NIKE INC | 1,400 | $98 | 0.1% | $76.48 | -3.5% | Call | 654106103 |
| — | PINNACLE FINL PARTNERS INC | 1,000 | $94 | 0.0% | $114.39 | — | Call | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 760 | $69 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 600 | $69 | 0.0% | $103.52 | +13.0% | Call | 254687106 |
| SEPU | AIM ETF PRODUCTS TRUST | 2,083 | $59 | 0.0% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 513 | $58 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CPSJ | CALAMOS ETF TR | 2,033 | $54 | 0.0% | $25.08 | — | S&P 500 STRUCTUR | 12811T803 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $46 | 0.0% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| AMZN | AMAZON COM INC | 200 | $44 | 0.0% | $206.18 | +9.8% | Call | 023135106 |
| ARKX | ARK ETF TR | 1,416 | $40 | 0.0% | $19.52 | — | ARK SPACE EXPL | 00214Q807 |
| OCTU | AIM ETF PRODUCTS TRUST | 1,158 | $32 | 0.0% | $27.99 | — | ALLIANZIM US EQT | 00888H547 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $111.19 | +45.1% | Call | 007903107 |
| MAYU | AIM ETF PRODUCTS TRUST | 890 | $28 | 0.0% | $30.96 | — | ALLIANZIM US EQU | 00888H596 |
| GOOGL | ALPHABET INC | 112 | $27 | 0.0% | $177.17 | +18.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135 | $26 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| CBXJ | CALAMOS ETF TR | 808 | $22 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $22 | 0.0% | $56.87 | — | LARGE CAP VALUE | 46137V738 |
| NVDA | NVIDIA CORPORATION | 100 | $19 | 0.0% | $136.05 | +28.1% | Call | 67066G104 |
| TOUS | T ROWE PRICE ETF INC | 50 | $2 | 0.0% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |