CIK: 0002053665 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $226,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 872,432 | $17,911 | 7.9% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| USFR | WISDOMTREE TR | 231,719 | $11,649 | 5.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIZD | VANECK ETF TRUST | 613,651 | $9,168 | 4.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| AAPL | APPLE INC | 31,823 | $8,103 | 3.6% | $211.84 | +6.5% | COM | 037833100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 177,629 | $6,960 | 3.1% | $31.23 | — | SHS NEW | 38964R203 |
| IFRA | ISHARES TR | 131,065 | $6,923 | 3.1% | $46.27 | — | US INFRASTRUC | 46435U713 |
| AVEM | AMERICAN CENTY ETF TR | 91,761 | $6,892 | 3.0% | $59.21 | — | AVANTIS EMGMKT | 025072604 |
| AVLC | AMERICAN CENTY ETF TR | 89,465 | $6,845 | 3.0% | $68.26 | — | AVANTIS US LARG | 025072158 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,549 | $6,602 | 2.9% | $73.73 | — | SHS REP COM UT | 389637109 |
| LVHI | LEGG MASON ETF INVT | 152,724 | $5,307 | 2.3% | $32.62 | — | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 104,946 | $4,925 | 2.2% | $48.26 | — | ALERIAN MLP | 00162Q452 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 125,065 | $4,286 | 1.9% | $28.02 | — | SHS | 389638107 |
| AVIV | AMERICAN CENTY ETF TR | 62,673 | $4,227 | 1.9% | $55.45 | — | INTERNATIONAL LR | 025072364 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,341 | $4,126 | 1.8% | $82.16 | — | SHS | 315948109 |
| AVDV | AMERICAN CENTY ETF TR | 44,903 | $3,998 | 1.8% | $71.50 | — | INTL SMCP VLU | 025072802 |
| IGF | ISHARES TR | 65,116 | $3,980 | 1.8% | $60.15 | — | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC | 38,237 | $3,941 | 1.7% | $85.94 | +15.5% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 58,808 | $3,367 | 1.5% | $55.01 | — | AVANTIS US SMALL | 025072323 |
| VTES | VANGUARD WELLINGTON FD | 31,930 | $3,254 | 1.4% | $100.96 | — | SHORT TRM TAX EX | 921935870 |
| DGS | WISDOMTREE TR | 49,857 | $2,847 | 1.3% | $49.13 | — | EMG MKTS SMCAP | 97717W281 |
| AVDE | AMERICAN CENTY ETF TR | 33,621 | $2,653 | 1.2% | $61.73 | — | INTL EQT ETF | 025072703 |
| INCO | COLUMBIA ETF TR II | 39,865 | $2,578 | 1.1% | $64.15 | — | INDIA CONSMR ETF | 19762B707 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,723 | $2,543 | 1.1% | $27.00 | — | UNIT | 38150K103 |
| AVUV | AMERICAN CENTY ETF TR | 23,659 | $2,355 | 1.0% | $95.88 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 53,242 | $2,287 | 1.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 4,151 | $2,150 | 0.9% | $425.00 | +19.7% | COM | 594918104 |
| LEMB | ISHARES INC | 52,080 | $2,146 | 0.9% | $40.48 | — | JP MORGAN EM ETF | 464286517 |
| AVGO | BROADCOM INC | 6,282 | $2,072 | 0.9% | $189.23 | +61.6% | COM | 11135F101 |
| KLAC | KLA CORP | 1,824 | $1,967 | 0.9% | $669.07 | +39.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 10,088 | $1,882 | 0.8% | $132.12 | +31.9% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,359 | $1,822 | 0.8% | $557.26 | +26.2% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,520 | $1,737 | 0.8% | $58.25 | +178.2% | CL A | 69608A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,177 | $1,679 | 0.7% | $46.21 | — | GLB EX US ETF | 922042676 |
| PBDC | PUTNAM ETF TRUST | 52,087 | $1,655 | 0.7% | $31.78 | — | BDC INCOME ETF | 746729508 |
| AVMV | AMERICAN CENTY ETF TR | 21,584 | $1,487 | 0.7% | $65.15 | — | AVANTIS US MID C | 025072133 |
| MELI | MERCADOLIBRE INC | 628 | $1,468 | 0.6% | $1963.24 | +22.3% | COM | 58733R102 |
| SIVR | ABRDN SILVER ETF TRUST | 31,559 | $1,404 | 0.6% | $41.14 | — | PHYSCL SILVR SHS | 003264108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 43,300 | $1,373 | 0.6% | $29.68 | — | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 5,467 | $1,331 | 0.6% | $174.16 | +20.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $1,324 | 0.6% | $586.05 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,040 | $1,176 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ARM | ARM HOLDINGS PLC | 8,260 | $1,169 | 0.5% | $122.56 | — | SPONSORED ADS | 042068205 |
| TT | TRANE TECHNOLOGIES PLC | 2,735 | $1,154 | 0.5% | $393.35 | +8.5% | SHS | G8994E103 |
| COR | CENCORA INC | 3,685 | $1,152 | 0.5% | $237.48 | +23.6% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 1,767 | $1,129 | 0.5% | $438.63 | +38.4% | COM | 45168D104 |
| IBND | SPDR SERIES TRUST | 34,342 | $1,109 | 0.5% | $29.94 | — | BLOOMBERG INTL | 78464A151 |
| IGOV | ISHARES TR | 25,733 | $1,096 | 0.5% | $40.14 | — | INTL TREA BD ETF | 464288117 |
| CRAI | CRA INTL INC | 5,158 | $1,076 | 0.5% | $187.79 | +1.8% | COM | 12618T105 |
| CTAS | CINTAS CORP | 5,159 | $1,059 | 0.5% | $208.34 | +2.2% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,697 | $1,053 | 0.5% | $10.69 | — | SPONSORED ADR | 05946K101 |
| NFLX | NETFLIX INC | 867 | $1,039 | 0.5% | $87.24 | +39.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,458 | $975 | 0.4% | $235.08 | — | TECHNOLOGY | 81369Y803 |
| AVRE | AMERICAN CENTY ETF TR | 21,266 | $946 | 0.4% | $42.10 | — | REAL ESTATE ETF | 025072356 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,061 | $942 | 0.4% | $106.00 | -8.3% | SHS | V5633W109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,265 | $919 | 0.4% | $111.80 | — | SWISS FRANC | 46138R108 |
| IWC | ISHARES TR | 6,072 | $905 | 0.4% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,680 | $891 | 0.4% | $113.98 | +11.7% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 5,578 | $876 | 0.4% | $117.64 | +30.6% | COM | 14149Y108 |
| ENVX | ENOVIX CORPORATION | 87,665 | $874 | 0.4% | $10.30 | +10.2% | COM | 293594107 |
| INDS | PACER FDS TR | 23,389 | $870 | 0.4% | $35.47 | — | INDUSTRIAL RELET | 69374H766 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,756 | $866 | 0.4% | $75.19 | +15.1% | COM | 78467J100 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,872 | $853 | 0.4% | $108.78 | — | EURO SHS | 46138K103 |
| TEL | TE CONNECTIVITY PLC | 3,866 | $849 | 0.4% | $154.66 | +29.3% | ORD SHS | G87052109 |
| ACM | AECOM | 6,477 | $845 | 0.4% | $106.74 | +12.6% | COM | 00766T100 |
| INFY | INFOSYS LTD | 51,785 | $843 | 0.4% | $20.75 | — | SPONSORED ADR | 456788108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,559 | $788 | 0.3% | $41.62 | — | SHS NEW | 389930207 |
| ADBE | ADOBE INC | 2,215 | $781 | 0.3% | $493.05 | -27.2% | COM | 00724F101 |
| MP | MP MATERIALS CORP | 11,125 | $746 | 0.3% | $18.82 | +234.3% | COM CL A | 553368101 |
| AVMU | AMERICAN CENTY ETF TR | 15,900 | $725 | 0.3% | $45.60 | — | CORE MUNI FXD IN | 025072695 |
| MA | MASTERCARD INCORPORATED | 1,259 | $716 | 0.3% | $524.08 | +9.4% | CL A | 57636Q104 |
| V | VISA INC | 2,061 | $704 | 0.3% | $312.64 | +10.4% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,011 | $702 | 0.3% | $161.11 | +3.4% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,335 | $685 | 0.3% | $289.20 | +3.0% | COM | 053015103 |
| SF | STIFEL FINL CORP | 6,020 | $683 | 0.3% | $104.10 | +7.2% | COM | 860630102 |
| HCKT | HACKETT GROUP INC | 35,300 | $671 | 0.3% | $28.23 | -22.6% | COM | 404609109 |
| — | UNILEVER PLC | 11,284 | $669 | 0.3% | $58.05 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 1,091 | $668 | 0.3% | $526.21 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 2,671 | $639 | 0.3% | $223.65 | +7.4% | COM | 872590104 |
| GOOGL | ALPHABET INC | 2,606 | $634 | 0.3% | $169.77 | +23.2% | CAP STK CL A | 02079K305 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,447 | $619 | 0.3% | $65.22 | — | AUSTRALIAN DOL | 46090N103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,550 | $612 | 0.3% | $11.16 | +24.5% | COM | 74623V103 |
| OXY | OCCIDENTAL PETE CORP | 12,928 | $611 | 0.3% | $44.74 | 0.0% | COM | 674599105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 8,587 | $603 | 0.3% | $71.79 | — | CDN DLR SHS | 46138T104 |
| TSLA | TESLA INC | 1,330 | $591 | 0.3% | $308.98 | +12.3% | COM | 88160R101 |
| BDC | BELDEN INC | 4,859 | $584 | 0.3% | $119.05 | +5.7% | COM | 077454106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,512 | $584 | 0.3% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,451 | $567 | 0.3% | $76.75 | -6.4% | CL A | 192446102 |
| VTEB | VANGUARD MUN BD FDS | 11,200 | $561 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 11,377 | $558 | 0.2% | $39.11 | +20.0% | COM | 311900104 |
| RBRK | RUBRIK INC. | 6,759 | $556 | 0.2% | $49.99 | +72.0% | CL A | 781154109 |
| HYD | VANECK ETF TRUST | 10,775 | $548 | 0.2% | $51.50 | — | HIGH YLD MUNIETF | 92189H409 |
| BCO | BRINKS CO | 4,648 | $543 | 0.2% | $91.82 | +13.4% | COM | 109696104 |
| — | MRC GLOBAL INC | 37,063 | $534 | 0.2% | $12.82 | — | COM | 55345K103 |
| META | META PLATFORMS INC | 727 | $534 | 0.2% | $606.94 | +22.5% | CL A | 30303M102 |
| GEN | GEN DIGITAL INC | 18,219 | $517 | 0.2% | $28.14 | +5.6% | COM | 668771108 |
| STE | STERIS PLC | 2,017 | $499 | 0.2% | $223.63 | +6.8% | SHS USD | G8473T100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,214 | $498 | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,972 | $496 | 0.2% | $63.94 | — | JAPANESE YEN | 46138W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $492 | 0.2% | $425.35 | — | UT SER 1 | 78467X109 |
| YEXT | YEXT INC | 57,362 | $489 | 0.2% | $7.30 | +16.3% | COM | 98585N106 |
| CAT | CATERPILLAR INC | 1,024 | $489 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,044 | $477 | 0.2% | $467.44 | -4.1% | COM NEW | 620076307 |
| GIL | GILDAN ACTIVEWEAR INC | 8,254 | $477 | 0.2% | $47.46 | +12.6% | COM | 375916103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,576 | $468 | 0.2% | $279.44 | +14.3% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 2,283 | $467 | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,779 | $466 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SNA | SNAP ON INC | 1,327 | $460 | 0.2% | $327.30 | -1.1% | COM | 833034101 |
| EDV | VANGUARD WORLD FD | 6,490 | $444 | 0.2% | $68.73 | — | EXTENDED DUR | 921910709 |
| DIS | DISNEY WALT CO | 3,854 | $441 | 0.2% | $103.42 | +13.1% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,399 | $436 | 0.2% | $108.25 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $430 | 0.2% | $149.75 | +13.2% | COM | 478160104 |
| IT | GARTNER INC | 1,573 | $413 | 0.2% | $456.06 | -36.0% | COM | 366651107 |
| TENB | TENABLE HLDGS INC | 14,137 | $412 | 0.2% | $32.13 | -2.8% | COM | 88025T102 |
| CNQ | CANADIAN NAT RES LTD | 12,365 | $395 | 0.2% | $32.00 | -2.1% | COM | 136385101 |
| — | VIMEO INC | 49,281 | $382 | 0.2% | $5.87 | — | COMMON STOCK | 92719V100 |
| ALRM | ALARM COM HLDGS INC | 7,095 | $377 | 0.2% | $55.80 | 0.0% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $375 | 0.2% | $494.06 | -2.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,000 | $373 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367 | 0.2% | $4772.97 | +16.6% | COM | 09857L108 |
| PFF | ISHARES TR | 11,200 | $354 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 1,566 | $344 | 0.2% | $205.14 | +10.3% | COM | 023135106 |
| OEF | ISHARES TR | 1,026 | $341 | 0.2% | $270.96 | — | S&P 100 ETF | 464287101 |
| IQV | IQVIA HLDGS INC | 1,738 | $330 | 0.1% | $209.33 | -13.1% | COM | 46266C105 |
| CNXN | PC CONNECTION INC | 5,285 | $328 | 0.1% | $63.37 | 0.0% | COM | 69318J100 |
| CRUS | CIRRUS LOGIC INC | 2,595 | $325 | 0.1% | $109.11 | +2.1% | COM | 172755100 |
| GWW | GRAINGER W W INC | 329 | $314 | 0.1% | $1027.06 | -2.6% | COM | 384802104 |
| EUHY | ISHARES INC | 5,633 | $313 | 0.1% | $55.61 | — | INTL HIGH YIELD | 464286210 |
| MFC | MANULIFE FINL CORP | 9,954 | $310 | 0.1% | $30.97 | -0.4% | COM | 56501R106 |
| GLD | SPDR GOLD TR | 867 | $308 | 0.1% | $297.07 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC | 1,523 | $305 | 0.1% | $192.34 | +2.4% | COM | 929740108 |
| AVUS | AMERICAN CENTY ETF TR | 2,774 | $302 | 0.1% | $95.24 | — | US EQT ETF | 025072885 |
| FELE | FRANKLIN ELEC INC | 3,156 | $300 | 0.1% | $102.39 | -8.2% | COM | 353514102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,367 | $284 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 470 | $282 | 0.1% | $600.60 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 610 | $279 | 0.1% | $422.76 | +15.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,280 | $276 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,251 | $270 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 858 | $264 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AVDS | AMERICAN CENTY ETF TR | 3,843 | $260 | 0.1% | $51.83 | — | AVANTIS INTL SML | 025072190 |
| XOM | EXXON MOBIL CORP | 2,271 | $256 | 0.1% | $109.66 | +0.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,439 | $249 | 0.1% | $23.16 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| IWF | ISHARES TR | 500 | $234 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 2,867 | $233 | 0.1% | $78.69 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 1,559 | $232 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 237 | $219 | 0.1% | $981.28 | -2.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,727 | $213 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| BBBY | BED BATH & BEYOND INC | 20,760 | $203 | 0.1% | $7.42 | +22.5% | COM | 690370101 |
| MRK | MERCK & CO INC | 2,415 | $203 | 0.1% | $91.86 | -11.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 538 | $201 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| CLSK | CLEANSPARK INC | 11,757 | $170 | 0.1% | $12.00 | -6.0% | COM NEW | 18452B209 |
| HL | HECLA MNG CO | 10,000 | $121 | 0.1% | $5.95 | +34.9% | COM | 422704106 |
| NTRB | NUTRIBAND INC | 11,521 | $81 | 0.0% | $5.31 | +36.8% | COM NEW | 67092M208 |