CIK: 0001704212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $567,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 807,463 | $84,388 | 14.9% | $71.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 89,750 | $59,790 | 10.5% | $585.74 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,080 | $32,358 | 5.7% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 90,067 | $25,386 | 4.5% | $142.46 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 80,925 | $17,769 | 3.1% | $188.44 | +20.1% | COM | 023135106 |
| IGV | ISHARES TR | 148,640 | $17,095 | 3.0% | $102.04 | — | EXPANDED TECH | 464287515 |
| CLOZ | SERIES PORTFOLIOS TR | 626,155 | $16,793 | 3.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| AIQ | GLOBAL X FDS | 295,081 | $14,574 | 2.6% | $34.16 | — | ARTIFICIAL ETF | 37954Y632 |
| META | META PLATFORMS INC | 19,540 | $14,350 | 2.5% | $657.10 | +13.1% | CL A | 30303M102 |
| SMHX | VANECK ETF TRUST | 345,960 | $13,243 | 2.3% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| SMH | VANECK ETF TRUST | 35,931 | $11,726 | 2.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| EWZ | ISHARES INC | 362,435 | $11,235 | 2.0% | $26.88 | — | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,705 | $10,644 | 1.9% | $303.48 | +49.9% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 122,543 | $9,600 | 1.7% | $70.84 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 107,181 | $9,576 | 1.7% | $72.71 | — | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 262,190 | $9,289 | 1.6% | $33.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMXC | ISHARES INC | 134,185 | $9,059 | 1.6% | $63.74 | — | MSCI EMRG CHN | 46434G764 |
| GRID | FIRST TR EXCHANGE TRADED FD | 59,025 | $8,917 | 1.6% | $123.81 | — | NASDQ CLN EDGE | 33737A108 |
| MELI | MERCADOLIBRE INC | 3,405 | $7,957 | 1.4% | $2400.46 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 32,575 | $7,919 | 1.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 98,750 | $7,910 | 1.4% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| ANET | ARISTA NETWORKS INC | 53,425 | $7,785 | 1.4% | $128.77 | 0.0% | COM SHS | 040413205 |
| PPLT | ABRDN PLATINUM ETF TRUST | 53,090 | $7,585 | 1.3% | $130.50 | — | PHYSCL PLATM SHS | 003260106 |
| JAAA | JANUS DETROIT STR TR | 141,080 | $7,164 | 1.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| COPX | GLOBAL X FDS | 117,720 | $7,041 | 1.2% | $52.85 | — | GLOBAL X COPPER | 37954Y830 |
| BOXX | EA SERIES TRUST | 57,005 | $6,491 | 1.1% | $111.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 97,615 | $6,349 | 1.1% | $53.16 | — | RANGE NUCLEAR RE | 301505475 |
| GTEK | GOLDMAN SACHS ETF TR | 156,655 | $6,111 | 1.1% | $30.79 | — | FUTURE TECH LEAD | 38149W812 |
| EWW | ISHARES INC | 70,175 | $4,787 | 0.8% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $4,420 | 0.8% | $298.94 | 0.0% | COM | 91324P102 |
| TKO | TKO GROUP HOLDINGS INC | 21,350 | $4,312 | 0.8% | $110.61 | +64.1% | CL A | 87256C101 |
| SNDK | SANDISK CORP | 35,000 | $3,927 | 0.7% | $58.39 | 0.0% | COM | 80004C200 |
| AVGO | BROADCOM INC | 11,823 | $3,901 | 0.7% | $296.97 | +3.0% | COM | 11135F101 |
| AVAV | AEROVIRONMENT INC | 12,350 | $3,889 | 0.7% | $169.27 | +52.8% | COM | 008073108 |
| NET | CLOUDFLARE INC | 17,750 | $3,809 | 0.7% | $143.28 | +42.5% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 16,545 | $3,732 | 0.7% | $201.63 | +6.5% | COM SHS | 833445109 |
| OEF | ISHARES TR | 11,000 | $3,661 | 0.6% | $170.57 | — | S&P 100 ETF | 464287101 |
| TAN | INVESCO EXCH TRADED FD TR II | 83,820 | $3,657 | 0.6% | $43.63 | — | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 5,874 | $3,597 | 0.6% | $347.38 | — | S&P 500 ETF SHS | 922908363 |
| CLOX | SERIES PORTFOLIOS TR | 137,900 | $3,526 | 0.6% | $25.56 | — | ELDRIDGE AAA CLO | 81752T486 |
| GLD | SPDR GOLD TR | 9,065 | $3,222 | 0.6% | $355.47 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 35,940 | $2,982 | 0.5% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,865 | $2,900 | 0.5% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| DDOG | DATADOG INC | 20,000 | $2,848 | 0.5% | $117.46 | +17.2% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 111,750 | $2,847 | 0.5% | $24.14 | 0.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 84,005 | $2,739 | 0.5% | $24.72 | +29.7% | COM | 925652109 |
| PFFA | ETFIS SER TR I | 124,750 | $2,708 | 0.5% | $20.24 | — | VIRTUS INFRCAP | 26923G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 | $2,174 | 0.4% | $296.98 | +63.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,000 | $2,158 | 0.4% | $209.94 | +7.4% | COM | 097023105 |
| VNM | VANECK ETF TRUST | 112,680 | $2,010 | 0.4% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| O | REALTY INCOME CORP | 31,740 | $1,929 | 0.3% | $54.22 | +5.0% | COM | 756109104 |
| MLPA | GLOBAL X FDS | 38,310 | $1,855 | 0.3% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| IBDR | ISHARES TR | 76,315 | $1,854 | 0.3% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| CLOA | BLACKROCK ETF TRUST II | 35,410 | $1,840 | 0.3% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| UEC | URANIUM ENERGY CORP | 130,050 | $1,735 | 0.3% | $10.01 | 0.0% | COM | 916896103 |
| JPM | JPMORGAN CHASE & CO. | 5,140 | $1,621 | 0.3% | $162.28 | +82.4% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 14,030 | $1,607 | 0.3% | $109.62 | -1.2% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 40,500 | $1,588 | 0.3% | $43.20 | 0.0% | CL B | 35671D857 |
| IVV | ISHARES TR | 2,121 | $1,420 | 0.3% | $556.12 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 15,250 | $1,399 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ET | ENERGY TRANSFER L P | 77,950 | $1,338 | 0.2% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| IBTG | ISHARES TR | 56,245 | $1,291 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| NLR | VANECK ETF TRUST | 9,495 | $1,288 | 0.2% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,550 | $1,271 | 0.2% | $48.70 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 4,876 | $1,242 | 0.2% | $160.42 | +40.6% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 30,000 | $1,201 | 0.2% | $37.08 | 0.0% | COM | 91332U101 |
| DFAT | DIMENSIONAL ETF TRUST | 20,000 | $1,164 | 0.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| XLC | SELECT SECTOR SPDR TR | 9,455 | $1,119 | 0.2% | $118.37 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 2,244 | $1,076 | 0.2% | $223.69 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 9,500 | $964 | 0.2% | $59.27 | +58.8% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,795 | $953 | 0.2% | $53.58 | — | COM | 45781V101 |
| YOU | CLEAR SECURE INC | 27,175 | $907 | 0.2% | $32.95 | 0.0% | COM CL A | 18467V109 |
| RIET | ETF SER SOLUTIONS | 80,125 | $772 | 0.1% | $10.00 | — | HOYA CAPT HI DIV | 26922B840 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $755 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 975 | $744 | 0.1% | $665.06 | +11.6% | COM | 532457108 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $667 | 0.1% | $101.85 | +25.1% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 3,250 | $606 | 0.1% | $124.82 | +39.6% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $523 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| CPAG | RBB FD INC | 5,000 | $507 | 0.1% | $101.45 | — | F/M COMPOUNDR US | 74933W148 |
| CVX | CHEVRON CORP NEW | 3,195 | $496 | 0.1% | $136.62 | +11.5% | COM | 166764100 |
| XHYE | BONDBLOXX ETF TRUST | 12,685 | $495 | 0.1% | $39.11 | — | USD HI YLD ENERG | 097890107 |
| BAC | BANK AMERICA CORP | 9,250 | $477 | 0.1% | $37.60 | +28.6% | COM | 060505104 |
| IBDS | ISHARES TR | 19,300 | $470 | 0.1% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| — | WELLS FARGO CO NEW | 370 | $457 | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 1,650 | $402 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,256 | $393 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BUG | GLOBAL X FDS | 11,100 | $391 | 0.1% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $390 | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| CPHY | RBB FD INC | 7,500 | $381 | 0.1% | $50.81 | — | F/M COMPOUNDR | 74933W155 |
| DFUV | DIMENSIONAL ETF TRUST | 8,500 | $380 | 0.1% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| IBTH | ISHARES TR | 16,820 | $379 | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $375 | 0.1% | $29.11 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,500 | $363 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,603 | $350 | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 550 | $330 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,626 | $308 | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| VTI | VANGUARD INDEX FDS | 932 | $306 | 0.1% | $263.08 | — | TOTAL STK MKT | 922908769 |
| ZS | ZSCALER INC | 1,000 | $300 | 0.1% | $249.30 | +14.4% | COM | 98980G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,926 | $295 | 0.1% | $51.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,400 | $289 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 1,773 | $282 | 0.0% | $123.35 | +18.7% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 13,350 | $272 | 0.0% | $20.75 | +2.8% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,100 | $269 | 0.0% | $13.40 | +0.2% | COM | 69121K104 |
| SCHX | SCHWAB STRATEGIC TR | 9,578 | $252 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $228 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| JBBB | JANUS DETROIT STR TR | 4,450 | $214 | 0.0% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| PH | PARKER-HANNIFIN CORP | 281 | $213 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 400 | $207 | 0.0% | $416.51 | +22.1% | COM | 594918104 |
| USAR | USA RARE EARTH INC | 12,000 | $206 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $167 | 0.0% | $1.93 | +134.3% | COM NEW | 75585H206 |