CIK: 0001735605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 32,100 | $19 | 6.6% | $131.65 | — | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 636,553 | $19 | 6.4% | $0.04 | — | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 554,598 | $18 | 6.1% | $0.04 | — | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 230,934 | $11 | 3.7% | $0.05 | — | TOTAL BD ETF (FBND) | 316188309 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 160,673 | $10 | 3.6% | $0.06 | — | HELO | 46654Q724 |
| AVUV | Avantis US Small Cap Value ETF | 94,771 | $9 | 3.3% | $7.74 | — | SMALL CAP ETF (AVUV) | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 189,992 | $8 | 2.9% | $15.59 | — | INTL QLTY FACTOR(IQLT) | 46434V456 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 68,826 | $7 | 2.5% | $18.31 | — | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 97,487 | $7 | 2.5% | $0.07 | — | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| SPY | SPDR S&P 500 ETF | 10,038 | $7 | 2.3% | $174.39 | — | TR UNIT (SPY) | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 68,601 | $6 | 2.2% | $0.09 | — | (BOND) Active Bond ETF | 72201R775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 222,227 | $6 | 2.1% | $18.45 | — | US DIVIDEND EQ (SCHD) | 808524797 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 145,838 | $6 | 2.0% | $0.03 | — | RECS | 19761L706 |
| WTV | WISDOM TREE U S VALUE ETF | 62,683 | $6 | 2.0% | $0.09 | — | WTV | 97717W547 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 108,814 | $5 | 1.8% | $0.05 | — | TTL RETURN BND ETF (GTO) | 46090A804 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,243 | $5 | 1.7% | $43.52 | — | MEGA CAP INDEX (MGC) | 921910873 |
| SPYG | SPDR S&P 500 GROWTH ETF | 47,256 | $5 | 1.7% | $0.07 | — | Growth ETF(SPYG) | 78464A409 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 48,948 | $5 | 1.7% | $62.04 | — | CORE S&P USVLU (IUSV) | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 68,962 | $5 | 1.6% | $37.73 | — | GROWTH ETF (IJH) | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 31,779 | $4 | 1.5% | $73.11 | — | MSCI ACWI ETF (ACWI) | 464288257 |
| COWZ | PACER US CASH COWS 100 ETF | 75,652 | $4 | 1.5% | $10.74 | — | GROWTH ETF COWZ | 69374H881 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 96,877 | $4 | 1.5% | $41.07 | — | TCW OPPORTUNIS (FIXD) | 33740F805 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 29,970 | $4 | 1.5% | $0.12 | — | MID CAP GROWTH ETF (IWP) | 464287481 |
| VLU | SPDR SP 1500 Value Tilt ETF | 20,692 | $4 | 1.5% | $0.19 | — | VLU | 78464A128 |
| MMM | 3M CO | 26,557 | $4 | 1.4% | $110.52 | +38.5% | COM MMM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 79,205 | $4 | 1.4% | $0.01 | — | HENDERSON JAAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 101,702 | $4 | 1.4% | $6.88 | — | US CORE EQUITY 2 (DFAC) | 25434V708 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 58,050 | $3 | 1.1% | $0.05 | — | IDMO | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 39,945 | $3 | 1.1% | $48.81 | — | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 75,527 | $3 | 1.1% | $0.04 | — | (TOTL) Total Return Tactical | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 40,178 | $3 | 1.0% | $0.06 | — | DCOR | 25434V625 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 113,959 | $3 | 0.9% | $0.02 | — | SEIX | 92790A405 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 52,717 | $3 | 0.9% | $42.64 | — | ULTRA SHRT INC (JPST) | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF IV | 70,434 | $3 | 0.9% | $0.03 | — | OUNZ | 921078101 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 96,970 | $3 | 0.9% | $0.03 | — | (PYLD) MULTI SECTOR | 72201R585 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,549 | $2 | 0.7% | $0.23 | — | QQQM ETF | 46138G649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,797 | $2 | 0.7% | $0.20 | — | VBR | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 36,705 | $2 | 0.7% | $0.05 | — | JBND | 46654Q716 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 69,847 | $2 | 0.6% | $21.67 | — | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 44,973 | $2 | 0.6% | $0.04 | — | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,672 | $2 | 0.6% | $30.71 | — | CORE DIV GRWTH (DGRO) | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,395 | $2 | 0.6% | $85.79 | — | USA QUALITY FCTR (QUAL) | 46432F339 |
| MSFT | MICROSOFT CORP | 3,141 | $2 | 0.6% | $307.83 | +65.3% | COM (MSFT) | 594918104 |
| VB | VANGUARD SMALL CAP ETF IV | 6,316 | $2 | 0.6% | $182.51 | — | SMALL CP ETF (VB) | 922908751 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 15,772 | $2 | 0.6% | $0.08 | — | FWD | 00039J509 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,264 | $2 | 0.5% | $9.48 | — | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 46,903 | $2 | 0.5% | $0.03 | — | DFIC | 25434V799 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,845 | $2 | 0.5% | $31.73 | — | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| ECL | ECOLAB INC | 5,564 | $2 | 0.5% | $185.43 | +45.8% | COM (ECL) | 278865100 |
| DFCF | DIMENSIONAL ETF TRUST | 35,236 | $2 | 0.5% | $2.12 | — | CORE FIXED INCOM (DFCF) | 25434V872 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 43,452 | $1 | 0.5% | $0.02 | — | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,360 | $1 | 0.5% | $0.09 | — | SPMO | 46138E339 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 20,015 | $1 | 0.5% | $40.40 | — | US SMALL CAP ETF (DFAS) | 25434V500 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 37,519 | $1 | 0.5% | $11.76 | — | INTL CORE EQT MK(DFAI) | 25434V203 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 26,461 | $1 | 0.5% | $0.05 | — | YEAR | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 17,728 | $1 | 0.4% | $39.08 | — | Large Cap Value (AVLV) | 025072349 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,252 | $1 | 0.4% | $17.74 | — | US CORE EQT MKT(DFAU) | 25434V104 |
| AVDE | Avantis International Equity ETF | 15,437 | $1 | 0.4% | $33.05 | — | International Equity ETF-AVDE | 025072703 |
| AVUS | Avantis US Equity ETF | 10,735 | $1 | 0.4% | $72.49 | — | US Equity ETF(AVUS) | 025072885 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 12,001 | $1 | 0.4% | $0.07 | — | Active Growth (JGRO) | 46654Q609 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,503 | $1 | 0.4% | $54.13 | — | RUS MID CAP ETF(IWR) | 464287499 |
| WMT | Walmart Inc | 10,149 | $1 | 0.4% | $57.61 | +72.3% | WMT | 931142103 |
| AMZN | Amazon.com, Inc. | 4,758 | $1 | 0.4% | $138.82 | +63.1% | Com(AMZN) | 023135106 |
| IVV | ISHARES TR | 1,344 | $1 | 0.3% | $217.59 | — | CORE S&P500 ETF(IVV) | 464287200 |
| AAPL | Apple Inc. | 3,448 | $1 | 0.3% | $133.27 | +69.3% | AAPL | 037833100 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 18,358 | $1 | 0.3% | $15.92 | — | SHORT DURA CORE(JSCP) | 46641Q274 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 18,337 | $1 | 0.3% | $0.05 | — | BOND ETF (JCPB) | 46641Q670 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,151 | $1 | 0.3% | $37.77 | — | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,476 | $1 | 0.3% | $59.11 | — | RUSEL 2500 ETF(SMMD) | 46435G268 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,547 | $1 | 0.3% | $0.05 | — | SHORT DURA CORE(DFSD) | 25434V864 |
| MDT | MEDTRONIC PLC F | 7,507 | $1 | 0.2% | $71.45 | +27.7% | MDT | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,151 | $1 | 0.2% | $127.82 | +26.3% | AMD | 007903107 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,768 | $1 | 0.2% | $0.03 | — | DFEM | 25434V732 |
| BRK/B | Berkshire Hathaway Class B | 1,287 | $1 | 0.2% | $380.31 | +27.4% | BRKB | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,038 | $1 | 0.2% | $0.48 | — | (VOO) S&P 500 ETF | 922908363 |
| GOOGL | Alphabet Inc. | 2,619 | $1 | 0.2% | $135.14 | +54.8% | GOOGL | 02079K305 |
| PG | Procter & Gamble Co | 3,957 | $1 | 0.2% | $124.89 | +24.0% | Com (PG) | 742718109 |
| FUBO | FUBOTV INC. | 144,531 | $1 | 0.2% | $2.21 | +70.7% | (FUBO) FUBOTV INC. | 35953D104 |
| NVDA | NVIDIA CORPORATION | 3,018 | $1 | 0.2% | $109.79 | +58.8% | NVDA | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,992 | $1 | 0.2% | $0.05 | — | DFGX | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 16,166 | $1 | 0.2% | $16.47 | — | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| CASH | META PLATFORMS INC CLASS A | 658 | $0 | 0.2% | $68.07 | +14.3% | META | 59100U108 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $0 | 0.2% | $0.06 | — | AVEM | 025072604 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,243 | $0 | 0.2% | $65.12 | — | TOTAL BND MRKT (BND) | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 17,325 | $0 | 0.2% | $14.97 | +58.5% | SOFI | 83406F102 |
| TSLA | TESLA INC | 1,018 | $0 | 0.2% | $261.09 | +32.8% | TSLA | 88160R101 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,911 | $0 | 0.2% | $0.04 | — | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 22,942 | $0 | 0.2% | $0.02 | — | (HTAB) TAX AWARE BND ETF | 41653L404 |
| GLD | SPDR GOLD SHARES ETF | 1,170 | $0 | 0.1% | $123.94 | — | GOLD SHS (GLD) | 78463V107 |
| SOLV | SOLVENTUM CORPORATION | 5,683 | $0 | 0.1% | $60.70 | +20.8% | SOLV | 83444M101 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $0 | 0.1% | $0.04 | — | USHY | 46435U853 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,590 | $0 | 0.1% | $0.05 | — | DGCB | 25434V567 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,529 | $0 | 0.1% | $0.08 | — | NULG | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $0 | 0.1% | $147.81 | +100.2% | JPM | 46625H100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,320 | $0 | 0.1% | $18.06 | — | USA MOMENTUM FCT (MTUM) | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | $0 | 0.1% | $0.09 | — | FITE | 78468R671 |
| ET | ENERGY TRANSFER LP LP | 18,250 | $0 | 0.1% | $0.02 | — | ET | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,175 | $0 | 0.1% | $0.12 | — | VYM | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,574 | $0 | 0.1% | $35.81 | — | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,226 | $0 | 0.1% | $43.59 | — | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 9,166 | $0 | 0.1% | $5.20 | — | WORLD EX US CORE (DFAX) | 25434V880 |
| SO | Southern CO | 2,986 | $0 | 0.1% | $64.85 | +42.2% | (SO) Sothern Co | 842587107 |
| COST | COSTCO WHOLESALE CO | 305 | $0 | 0.1% | $597.06 | +60.2% | COST | 22160K105 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 10,398 | $0 | 0.1% | $27.55 | — | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| CCL | CARNIVAL CORP F | 9,469 | $0 | 0.1% | $21.40 | +41.1% | CCL | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,493 | $0 | 0.1% | $30.85 | — | S&P INTL SMLCP (GWX) | 78463X871 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 789 | $0 | 0.1% | $0.33 | — | VTI | 922908769 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,234 | $0 | 0.1% | $0.11 | — | EQWL | 46137V449 |
| XEL | XCEL ENERGY INC | 3,153 | $0 | 0.1% | $56.58 | +26.1% | XEL | 98389B100 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,001 | $0 | 0.1% | $0.05 | — | (JMUB) Municipal ETG | 46641Q647 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,203 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT (VEA) | 921943858 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $0 | 0.1% | $0.05 | — | IPKW | 46138E644 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,112 | $0 | 0.1% | $37.17 | — | CONSER ALLOC ETF (AOK) | 464289883 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,199 | $0 | 0.1% | $121.87 | — | RUS 1000 VAL ETF (IWD) | 464287598 |
| ORCL | ORACLE Corp | 856 | $0 | 0.1% | $110.97 | +129.1% | (ORCL) ORACLE CORP | 68389X105 |
| EPD | ENTERPRISE PRODS PART LP | 7,543 | $0 | 0.1% | $0.03 | — | EPD | 293792107 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 1,279 | $0 | 0.1% | $87.82 | +84.6% | PLTR | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 830 | $0 | 0.1% | $0.28 | — | TSM | 874039100 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,611 | $0 | 0.1% | $0.08 | — | DLN | 97717W307 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,445 | $0 | 0.1% | $32.12 | — | BLACKSTONE SENR (SRLN) | 78467V608 |
| CSCO | CISCO SYS INC | 3,306 | $0 | 0.1% | $60.38 | +11.6% | CSCO | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 903 | $0 | 0.1% | $209.93 | 0.0% | GOOG | 02079K107 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,778 | $0 | 0.1% | $26.77 | — | DJ GLB RL ES ETF (RWO) | 78463X749 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,568 | $0 | 0.1% | $0.13 | — | VT | 922042742 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $0 | 0.1% | $78.17 | — | US AER DEF ETF (ITA) | 464288760 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 3,643 | $0 | 0.1% | $0.05 | — | DFAT | 25434V609 |
| LLY | Eli Lilly & Co | 266 | $0 | 0.1% | $600.86 | +23.5% | LLY | 532457108 |
| KMI | KINDER MORGAN INC DEL | 7,152 | $0 | 0.1% | $24.97 | +8.0% | KMI | 49456B101 |
| MA | MASTERCARD INC CLASS A | 353 | $0 | 0.1% | $573.47 | 0.0% | MA | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 908 | $0 | 0.1% | $223.68 | 0.0% | WM | 94106L109 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 12,000 | $0 | 0.0% | $11.35 | 0.0% | ENVX | 293594107 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $0 | 0.0% | $0.33 | +186.3% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $0 | 0.0% | $83.85 | +42.9% | DUKE ENERGY CORP | 26441C204 |