CIK: 0001814191 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $285,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 199,289 | $41,719 | 14.6% | $164.06 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 264,209 | $37,240 | 13.1% | $99.75 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 78,168 | $28,569 | 10.0% | $219.55 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 78,871 | $28,036 | 9.8% | $200.78 | — | GOLD SHS | 78463V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 194,630 | $24,410 | 8.6% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| CEMB | ISHARES INC | 512,883 | $23,705 | 8.3% | $42.58 | — | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 906,903 | $21,113 | 7.4% | $33.26 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 521,948 | $20,674 | 7.2% | $35.11 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 86,365 | $8,658 | 3.0% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 155,716 | $8,388 | 2.9% | $37.71 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 89,469 | $7,993 | 2.8% | $80.11 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 24,943 | $6,351 | 2.2% | $122.82 | +83.7% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 39,406 | $2,951 | 1.0% | $51.02 | — | PORTFLI MSCI GBL | 78463X475 |
| TSLA | TESLA INC | 4,827 | $2,147 | 0.8% | $263.82 | +31.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,656 | $2,103 | 0.7% | $32.33 | +239.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 34,088 | $1,707 | 0.6% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 71,442 | $1,677 | 0.6% | $33.89 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 35,595 | $1,620 | 0.6% | $36.56 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 2,596 | $1,345 | 0.5% | $219.94 | +131.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $1,094 | 0.4% | $322.60 | +50.1% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 54,423 | $1,063 | 0.4% | $10.13 | +34.5% | COM SER A | 934423104 |
| INTU | INTUIT | 1,265 | $864 | 0.3% | $340.30 | +111.4% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,253 | $846 | 0.3% | $75.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 2,350 | $802 | 0.3% | $218.68 | +57.8% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 14,815 | $801 | 0.3% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 4,264 | $662 | 0.2% | $78.13 | +94.9% | COM | 166764100 |
| EEM | ISHARES TR | 11,568 | $618 | 0.2% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 17,292 | $577 | 0.2% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 2,626 | $490 | 0.2% | $101.05 | +72.5% | COM | 67066G104 |
| FELG | FIDELITY COVINGTON TRUST | 10,676 | $439 | 0.2% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| LUV | SOUTHWEST AIRLS CO | 13,640 | $435 | 0.2% | $29.68 | +9.3% | COM | 844741108 |
| NEM | NEWMONT CORP | 5,087 | $429 | 0.2% | $43.26 | +60.4% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $405 | 0.1% | $326.41 | +125.1% | COM | 38141G104 |
| GRNY | TIDAL TRUST I | 14,800 | $370 | 0.1% | $20.14 | — | FUNDSTRAT GRANNY | 886364231 |
| ET | ENERGY TRANSFER L P | 20,877 | $358 | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 4,825 | $319 | 0.1% | $36.73 | +67.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $311 | 0.1% | $147.45 | +102.0% | COM | 053015103 |
| IWF | ISHARES TR | 649 | $304 | 0.1% | $256.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 11,216 | $288 | 0.1% | $34.76 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 907 | $286 | 0.1% | $109.72 | +169.7% | COM | 46625H100 |
| SH | PROSHARES TR | 7,682 | $284 | 0.1% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,633 | $277 | 0.1% | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| INTC | INTEL CORP | 8,000 | $268 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 2,674 | $258 | 0.1% | $44.37 | +116.8% | COM | 910047109 |
| UNP | UNION PAC CORP | 1,091 | $258 | 0.1% | $178.06 | +25.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,162 | $255 | 0.1% | $181.94 | +24.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,347 | $250 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| MUB | ISHARES TR | 2,105 | $224 | 0.1% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 1,295 | $221 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,351 | $219 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,720 | $212 | 0.1% | $74.58 | +4.8% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 2,050 | $201 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 32,000 | $75 | 0.0% | $2.00 | -15.0% | COM NEW | 72919P202 |
| BTCS | BTCS INC | 12,000 | $58 | 0.0% | $4.53 | 0.0% | COM NEW | 05581M404 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,000 | $48 | 0.0% | $1.76 | +52.8% | COM NEW | 433921103 |
| HUMA | HUMACYTE INC | 11,379 | $20 | 0.0% | $4.95 | -60.4% | COM | 44486Q103 |
| CENN | CENNTRO INC | 10,000 | $6 | 0.0% | $1.00 | -43.0% | COM | 150964104 |