CIK: 0001802195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $286,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 290,370 | $35,053 | 12.3% | $93.22 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 156,000 | $32,216 | 11.3% | $134.81 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 113,998 | $20,156 | 7.0% | $135.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 60,627 | $19,403 | 6.8% | $244.06 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,089 | $18,686 | 6.5% | $357.87 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 95,570 | $13,581 | 4.7% | $98.13 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 37,910 | $8,324 | 2.9% | $197.89 | +14.4% | COM | 023135106 |
| IWP | ISHARES TR | 52,518 | $7,479 | 2.6% | $111.56 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 52,750 | $7,368 | 2.6% | $103.24 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 36,188 | $6,752 | 2.4% | $122.88 | +41.8% | COM | 67066G104 |
| EFA | ISHARES TR | 71,686 | $6,693 | 2.3% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 12,459 | $5,541 | 1.9% | $301.06 | +15.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 6,529 | $5,199 | 1.8% | $359.08 | +104.6% | COM | 38141G104 |
| IOO | ISHARES TR | 29,282 | $3,514 | 1.2% | $95.91 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 13,758 | $3,503 | 1.2% | $201.41 | +12.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,853 | $3,108 | 1.1% | $155.78 | +90.0% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 59,945 | $2,782 | 1.0% | $45.93 | — | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 30,529 | $2,763 | 1.0% | $80.95 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $2,592 | 0.9% | $310.97 | +55.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,081 | $2,551 | 0.9% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,917 | $2,361 | 0.8% | $233.88 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,275 | $2,188 | 0.8% | $377.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,056 | $2,101 | 0.7% | $242.27 | +110.0% | COM | 594918104 |
| IWM | ISHARES TR | 7,715 | $1,867 | 0.7% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 55,025 | $1,740 | 0.6% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 24,199 | $1,660 | 0.6% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,085 | $1,525 | 0.5% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| NNE | NANO NUCLEAR ENERGY INC | 38,614 | $1,489 | 0.5% | $24.51 | +44.8% | COM | 63010H108 |
| CVX | CHEVRON CORP NEW | 9,423 | $1,463 | 0.5% | $137.00 | +11.2% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,371 | $1,324 | 0.5% | $46.31 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,582 | $1,293 | 0.5% | $110.75 | +134.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,314 | $1,292 | 0.5% | $121.56 | +72.1% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 9,637 | $1,170 | 0.4% | $31.94 | +206.0% | COM | 84265V105 |
| BX | BLACKSTONE INC | 6,622 | $1,131 | 0.4% | $58.94 | +187.5% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 23,742 | $1,114 | 0.4% | $33.31 | — | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $1,086 | 0.4% | $263.84 | +22.1% | COM | 21037T109 |
| SE | SEA LTD | 6,039 | $1,079 | 0.4% | $43.95 | — | SPONSORD ADS | 81141R100 |
| PAVE | GLOBAL X FDS | 21,750 | $1,036 | 0.4% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,079 | $1,025 | 0.4% | $41.98 | +110.9% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 11,361 | $1,015 | 0.4% | $66.40 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 18,138 | $977 | 0.3% | $34.94 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $962 | 0.3% | $404.99 | +10.7% | COM | 539830109 |
| PFXF | VANECK ETF TRUST | 53,244 | $946 | 0.3% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,529 | $943 | 0.3% | $53.16 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 2,260 | $916 | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $891 | 0.3% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| SON | SONOCO PRODS CO | 20,515 | $884 | 0.3% | $48.11 | -5.7% | COM | 835495102 |
| C | CITIGROUP INC | 8,628 | $876 | 0.3% | $71.20 | +32.2% | COM NEW | 172967424 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,057 | $837 | 0.3% | $87.29 | — | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 6,995 | $831 | 0.3% | $102.53 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 708 | $825 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $817 | 0.3% | $38.55 | — | BITCOIN ETF SHS | 354921108 |
| MINT | PIMCO ETF TR | 7,845 | $790 | 0.3% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 7,040 | $781 | 0.3% | $104.39 | +7.6% | COM | 375558103 |
| IJH | ISHARES TR | 11,882 | $775 | 0.3% | $86.69 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 3,583 | $769 | 0.3% | $80.44 | +153.8% | CL A COM | 18915M107 |
| XAR | SPDR SERIES TRUST | 3,260 | $766 | 0.3% | $168.59 | — | AEROSPACE DEF | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $755 | 0.3% | $74.24 | +45.7% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| OKLO | OKLO INC | 6,735 | $752 | 0.3% | $38.57 | +103.0% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 10,857 | $743 | 0.3% | $38.71 | +74.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,551 | $723 | 0.3% | $69.68 | +110.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 6,339 | $715 | 0.2% | $104.51 | +5.0% | COM | 30231G102 |
| LEN | LENNAR CORP | 5,392 | $680 | 0.2% | $70.99 | +74.1% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $671 | 0.2% | $75.87 | +30.6% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $626 | 0.2% | $127.42 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $621 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 12,187 | $614 | 0.2% | $48.47 | +2.1% | COM | 370334104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,652 | $606 | 0.2% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| ITA | ISHARES TR | 2,845 | $595 | 0.2% | $155.65 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $582 | 0.2% | $86.95 | +90.0% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $576 | 0.2% | $51.49 | +81.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,316 | $564 | 0.2% | $130.57 | +60.8% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,695 | $549 | 0.2% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $543 | 0.2% | $85.96 | — | CL A | 512816109 |
| EEM | ISHARES TR | 10,017 | $535 | 0.2% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| DB | DEUTSCHE BANK A G | 15,100 | $535 | 0.2% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| NEE | NEXTERA ENERGY INC | 7,080 | $534 | 0.2% | $61.77 | +16.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 683 | $521 | 0.2% | $291.77 | +154.4% | COM | 532457108 |
| T | AT&T INC | 17,861 | $504 | 0.2% | $16.38 | +71.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,608 | $489 | 0.2% | $171.93 | +75.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $475 | 0.2% | $95.06 | +114.6% | COM | 571748102 |
| IYW | ISHARES TR | 2,385 | $467 | 0.2% | $141.70 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 3,460 | $464 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| NLR | VANECK ETF TRUST | 3,297 | $447 | 0.2% | $89.78 | — | URANIUM AND NUCL | 92189F601 |
| NFLX | NETFLIX INC | 365 | $438 | 0.2% | $27.35 | +346.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $428 | 0.1% | $116.61 | +45.4% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 4,245 | $425 | 0.1% | $75.36 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 1,808 | $408 | 0.1% | $150.33 | +42.8% | COM SHS | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 779 | $408 | 0.1% | $278.52 | +101.5% | COM | 902252105 |
| XYZ | BLOCK INC | 5,563 | $402 | 0.1% | $58.18 | +28.7% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 1,239 | $400 | 0.1% | $168.38 | +89.0% | COM | 422806109 |
| F | FORD MTR CO | 33,298 | $398 | 0.1% | $9.50 | +19.2% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 6,202 | $393 | 0.1% | $26.77 | +116.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $390 | 0.1% | $50.29 | -9.5% | COM | 110122108 |
| MSTR | STRATEGY INC | 1,197 | $386 | 0.1% | $319.70 | +16.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 518 | $380 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| — | FRANKLIN LTD DURATION INCOME | 59,383 | $378 | 0.1% | $6.34 | — | COM | 35472T101 |
| NOW | SERVICENOW INC | 401 | $369 | 0.1% | $115.56 | +61.6% | COM | 81762P102 |
| GLW | CORNING INC | 4,452 | $365 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 2,711 | $361 | 0.1% | $64.08 | +119.6% | COM | 03769M106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $361 | 0.1% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| INTU | INTUIT | 523 | $357 | 0.1% | $516.68 | +39.2% | COM | 461202103 |
| ETHA | ISHARES ETHEREUM TR | 11,117 | $350 | 0.1% | $31.51 | — | SHS | 46438R105 |
| MRK | MERCK & CO INC | 4,109 | $348 | 0.1% | $70.09 | +15.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,034 | $341 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,489 | $339 | 0.1% | $50.92 | -4.7% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 6,585 | $332 | 0.1% | $33.43 | +38.0% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 6,138 | $317 | 0.1% | $28.23 | +71.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,427 | $315 | 0.1% | $102.09 | +119.1% | COM | 94106L109 |
| WMT | WALMART INC | 3,006 | $310 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| DDOG | DATADOG INC | 2,148 | $306 | 0.1% | $103.36 | +33.2% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 624 | $292 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 3,472 | $286 | 0.1% | $58.01 | +34.3% | COM | 59156R108 |
| WMG | WARNER MUSIC GROUP CORP | 8,310 | $283 | 0.1% | $29.49 | +6.4% | COM CL A | 934550203 |
| PAYX | PAYCHEX INC | 2,228 | $282 | 0.1% | $70.68 | +94.1% | COM | 704326107 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $278 | 0.1% | $13.02 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,681 | $271 | 0.1% | $27.73 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,256 | $257 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 9,539 | $257 | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 416 | $255 | 0.1% | $423.36 | — | S&P 500 ETF SHS | 922908363 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $250 | 0.1% | $27.49 | — | COM | 41013V100 |
| AVY | AVERY DENNISON CORP | 1,544 | $250 | 0.1% | $172.71 | -1.2% | COM | 053611109 |
| LTBR | LIGHTBRIDGE CORP | 11,650 | $247 | 0.1% | $7.46 | — | COM | 53224K302 |
| URA | GLOBAL X FDS | 5,055 | $241 | 0.1% | $28.02 | — | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO CO NEW | 2,817 | $236 | 0.1% | $46.24 | +74.0% | COM | 949746101 |
| FLOT | ISHARES TR | 4,337 | $222 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $221 | 0.1% | $87.98 | +7.4% | SH BEN INT NEW | 313745101 |
| GLD | SPDR GOLD TR | 598 | $213 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,145 | $210 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| MP | MP MATERIALS CORP | 3,116 | $209 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,446 | $209 | 0.1% | $8.40 | — | COM | 76882G107 |
| CLSK | CLEANSPARK INC | 14,340 | $208 | 0.1% | $8.90 | +26.7% | COM NEW | 18452B209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,719 | $207 | 0.1% | $39.64 | +7.2% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,536 | $202 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 298 | $199 | 0.1% | $534.51 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 5,402 | $191 | 0.1% | $28.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBET | SHARPLINK GAMING INC | 10,780 | $183 | 0.1% | $19.64 | 0.0% | COM NEW | 820014405 |
| VTV | VANGUARD INDEX FDS | 973 | $182 | 0.1% | $177.70 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 1,540 | $171 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,803 | $162 | 0.1% | $15.19 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,558 | $155 | 0.1% | $14.86 | — | COM | 67071L106 |
| UEC | URANIUM ENERGY CORP | 11,516 | $154 | 0.1% | $7.63 | +31.1% | COM | 916896103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,820 | $153 | 0.1% | $81.31 | — | INT-TERM CORP | 92206C870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $145 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $123 | 0.0% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 1,075 | $120 | 0.0% | $127.06 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $96 | 0.0% | $7.86 | — | COM | 67073B106 |
| ISRA | VANECK ETF TRUST | 1,750 | $96 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| IHF | ISHARES TR | 1,745 | $86 | 0.0% | $88.86 | — | US HLTHCR PR ETF | 464288828 |
| WHF | WHITEHORSE FIN INC | 11,060 | $81 | 0.0% | $12.33 | -30.6% | COM | 96524V106 |
| FXI | ISHARES TR | 1,958 | $81 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 227 | $70 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 1,432 | $60 | 0.0% | $20.25 | — | GLOBAL ENERG ETF | 464287341 |
| IJS | ISHARES TR | 533 | $59 | 0.0% | $97.25 | — | SP SMCP600VL ETF | 464287879 |
| SMH | VANECK ETF TRUST | 180 | $59 | 0.0% | $271.37 | — | SEMICONDUCTR ETF | 92189F676 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,607 | $57 | 0.0% | $4.91 | +6.9% | CL A | 75629V104 |
| IJT | ISHARES TR | 400 | $57 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| DRIV | GLOBAL X FDS | 1,912 | $54 | 0.0% | $25.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| EFV | ISHARES TR | 790 | $54 | 0.0% | $38.55 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 501 | $48 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 659 | $43 | 0.0% | $63.36 | — | ROBO GLB ETF | 301505707 |
| — | BANK AMERICA CORP | 20 | $26 | 0.0% | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SERIES TRUST | 788 | $21 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| IBB | ISHARES TR | 40 | $6 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |