CIK: 0002030341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $102,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 70,664 | $7,385 | 7.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 110,046 | $6,089 | 5.9% | $51.58 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 54,229 | $5,460 | 5.3% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,871 | $3,846 | 3.7% | $49.52 | — | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 21,904 | $1,910 | 1.9% | $80.16 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 6,345 | $1,788 | 1.7% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 10,661 | $1,644 | 1.6% | $144.34 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,733 | $1,641 | 1.6% | $515.68 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 8,495 | $1,595 | 1.6% | $131.87 | — | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 15,279 | $1,427 | 1.4% | $83.60 | — | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,120 | $1,418 | 1.4% | $108.94 | — | AEROSPACE DEFN | 46137V100 |
| SLQD | ISHARES TR | 24,910 | $1,266 | 1.2% | $49.40 | — | 0-5YR INVT GR CP | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR | 30,257 | $1,258 | 1.2% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 6,468 | $1,207 | 1.2% | $115.71 | +50.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 19,596 | $1,056 | 1.0% | $45.85 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 3,169 | $1,046 | 1.0% | $159.21 | +92.0% | COM | 11135F101 |
| BUFF | INNOVATOR ETFS TRUST | 20,268 | $990 | 1.0% | $43.19 | — | LADERD ALCTN PWR | 45783Y814 |
| PULS | PGIM ETF TR | 19,847 | $989 | 1.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 3,821 | $973 | 0.9% | $185.66 | +21.5% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,920 | $949 | 0.9% | $72.80 | — | S&P500 LOW VOL | 46138E354 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,893 | $902 | 0.9% | $66.72 | — | LNG/SHT EQUITY | 33739P103 |
| XLC | SELECT SECTOR SPDR TR | 7,259 | $859 | 0.8% | $118.37 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 2,603 | $850 | 0.8% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| FLTR | VANECK ETF TRUST | 32,571 | $833 | 0.8% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SIVR | ABRDN SILVER ETF TRUST | 16,625 | $739 | 0.7% | $27.01 | — | PHYSCL SILVR SHS | 003264108 |
| BOCT | INNOVATOR ETFS TRUST | 15,243 | $738 | 0.7% | $42.39 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 14,821 | $736 | 0.7% | $42.56 | — | US EQTY BUFR JUL | 45782C789 |
| XLY | SELECT SECTOR SPDR TR | 3,067 | $735 | 0.7% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| BJAN | INNOVATOR ETFS TRUST | 13,816 | $732 | 0.7% | $45.86 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 15,386 | $722 | 0.7% | $41.81 | — | US EQT BUFR APR | 45782C888 |
| VOO | VANGUARD INDEX FDS | 1,130 | $692 | 0.7% | $531.17 | — | S&P 500 ETF SHS | 922908363 |
| PJUL | INNOVATOR ETFS TRUST | 15,119 | $689 | 0.7% | $39.90 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 15,971 | $688 | 0.7% | $39.03 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 15,020 | $688 | 0.7% | $40.93 | — | US EQTY PWR BUF | 45782C508 |
| LQD | ISHARES TR | 6,142 | $685 | 0.7% | $109.81 | — | IBOXX INV CP ETF | 464287242 |
| PAPR | INNOVATOR ETFS TRUST | 17,776 | $682 | 0.7% | $34.96 | — | US EQT PWR BUF | 45782C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,377 | $671 | 0.7% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 24,527 | $670 | 0.7% | $27.92 | — | IMGP DBI MANAGED | 53700T827 |
| NFLX | NETFLIX INC | 558 | $669 | 0.7% | $60.13 | +103.0% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,251 | $659 | 0.6% | $42.48 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 977 | $651 | 0.6% | $566.62 | — | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 14,611 | $640 | 0.6% | $47.46 | — | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $637 | 0.6% | $146.08 | — | SBI HEALTHCARE | 81369Y209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,990 | $625 | 0.6% | $65.80 | — | KBW BK ETF | 46138E628 |
| LLY | ELI LILLY & CO | 816 | $623 | 0.6% | $746.62 | -0.6% | COM | 532457108 |
| IWS | ISHARES TR | 4,426 | $618 | 0.6% | $126.09 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 6,648 | $608 | 0.6% | $96.92 | — | REAL ESTATE ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,477 | $602 | 0.6% | $104.93 | — | CLOUD COMPUTING | 33734X192 |
| FNDF | SCHWAB STRATEGIC TR | 13,802 | $593 | 0.6% | $40.19 | — | FUNDAMENTAL INTL | 808524755 |
| SHYG | ISHARES TR | 13,578 | $588 | 0.6% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| IQDG | WISDOMTREE TR | 14,670 | $585 | 0.6% | $36.04 | — | INTL QULTY DIV | 97717X131 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,046 | $583 | 0.6% | $20.38 | — | EMRNG MKT SVRG | 46138E784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,072 | $560 | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| AGG | ISHARES TR | 5,518 | $553 | 0.5% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 5,338 | $548 | 0.5% | $94.26 | +9.1% | COM | 74144T108 |
| DASH | DOORDASH INC | 1,965 | $534 | 0.5% | $205.23 | +22.2% | CL A | 25809K105 |
| XYLD | GLOBAL X FDS | 13,462 | $529 | 0.5% | $40.94 | — | S&P 500 COVERED | 37954Y475 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,770 | $525 | 0.5% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| APH | AMPHENOL CORP NEW | 4,144 | $513 | 0.5% | $81.39 | +34.4% | CL A | 032095101 |
| SGOL | ETFS GOLD TR | 13,886 | $511 | 0.5% | $22.80 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 984 | $510 | 0.5% | $399.67 | +27.3% | COM | 594918104 |
| SPLB | SPDR SERIES TRUST | 21,395 | $495 | 0.5% | $23.09 | — | PORTFOLIO LN COR | 78464A367 |
| QYLD | GLOBAL X FDS | 29,005 | $493 | 0.5% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE ENHANCED EQUITY | 20,161 | $482 | 0.5% | $20.87 | — | COM | 278277108 |
| CMCSA | COMCAST CORP NEW | 15,163 | $476 | 0.5% | $39.39 | -15.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,875 | $470 | 0.5% | $60.23 | +11.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,321 | $470 | 0.5% | $316.91 | — | GOLD SHS | 78463V107 |
| INOD | INNODATA INC | 6,067 | $468 | 0.5% | $50.51 | 0.0% | COM NEW | 457642205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,021 | $467 | 0.5% | $24.25 | — | FST TR GLB FD | 33739H101 |
| CTRA | COTERRA ENERGY INC | 19,601 | $464 | 0.5% | $24.21 | -1.7% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 7,335 | $462 | 0.4% | $72.58 | -6.0% | COM | 277432100 |
| BIL | SPDR SERIES TRUST | 4,959 | $455 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 882 | $423 | 0.4% | $479.61 | — | GROWTH ETF | 922908736 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,905 | $423 | 0.4% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| SYF | SYNCHRONY FINANCIAL | 5,918 | $420 | 0.4% | $40.61 | +77.4% | COM | 87165B103 |
| HIMS | HIMS & HERS HEALTH INC | 7,305 | $414 | 0.4% | $45.20 | +13.4% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558 | $414 | 0.4% | $108.87 | +48.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $413 | 0.4% | $512.20 | +43.5% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 500 | $413 | 0.4% | $253.75 | +166.8% | COM | 199908104 |
| SCHX | SCHWAB STRATEGIC TR | 15,641 | $412 | 0.4% | $29.96 | — | US LRG CAP ETF | 808524201 |
| RMBS | RAMBUS INC DEL | 3,930 | $410 | 0.4% | $53.58 | +43.9% | COM | 750917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $409 | 0.4% | $497.31 | -2.6% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 4,924 | $400 | 0.4% | $79.46 | — | IBOXX HI YD ETF | 464288513 |
| LIF | LIFE360 INC | 3,758 | $399 | 0.4% | $84.21 | 0.0% | COM | 532206109 |
| CMBS | ISHARES TR | 8,138 | $399 | 0.4% | $47.90 | — | CMBS ETF | 46429B366 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,048 | $398 | 0.4% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 5,264 | $397 | 0.4% | $55.98 | +29.0% | COM | 65339F101 |
| IEF | ISHARES TR | 4,099 | $395 | 0.4% | $93.94 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 537 | $394 | 0.4% | $641.37 | +15.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 5,170 | $390 | 0.4% | $65.74 | +3.2% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 5,344 | $389 | 0.4% | $63.63 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,467 | $383 | 0.4% | $146.79 | +3.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 2,233 | $380 | 0.4% | $135.15 | +9.4% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 7,429 | $375 | 0.4% | $62.96 | -21.4% | COM | 370334104 |
| CPSA | CALAMOS ETF TR | 13,818 | $368 | 0.4% | $26.64 | — | S&P 500 STRUCTRD | 12811T704 |
| GOOGL | ALPHABET INC | 1,511 | $367 | 0.4% | $168.30 | +24.3% | CAP STK CL A | 02079K305 |
| AGX | ARGAN INC | 1,352 | $365 | 0.4% | $138.40 | +65.0% | COM | 04010E109 |
| LRN | STRIDE INC | 2,416 | $360 | 0.3% | $146.61 | 0.0% | COM | 86333M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,452 | $359 | 0.3% | $8.58 | +27.3% | COM | 05156V102 |
| RDDT | REDDIT INC | 1,530 | $352 | 0.3% | $204.09 | 0.0% | CL A | 75734B100 |
| RSI | RUSH STREET INTERACTIVE INC | 17,085 | $350 | 0.3% | $18.86 | 0.0% | COM | 782011100 |
| IQQQ | PROSHARES TR | 7,915 | $349 | 0.3% | $42.32 | — | NASDAQ 100 HIGH | 74347G234 |
| VTV | VANGUARD INDEX FDS | 1,840 | $343 | 0.3% | $186.51 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 10,736 | $339 | 0.3% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 7,617 | $335 | 0.3% | $35.93 | +18.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,969 | $335 | 0.3% | $102.78 | +6.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 10,434 | $333 | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $320 | 0.3% | $251.14 | +17.8% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 5,884 | $320 | 0.3% | $54.40 | 0.0% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 6,175 | $319 | 0.3% | $32.92 | +46.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 9,245 | $318 | 0.3% | $34.34 | 0.0% | COM STK | 806857108 |
| KRYS | KRYSTAL BIOTECH INC | 1,702 | $300 | 0.3% | $149.68 | 0.0% | COM | 501147102 |
| OKE | ONEOK INC NEW | 4,104 | $299 | 0.3% | $80.07 | -6.3% | COM | 682680103 |
| TPR | TAPESTRY INC | 2,571 | $291 | 0.3% | $41.07 | +153.2% | COM | 876030107 |
| ELF | E L F BEAUTY INC | 2,113 | $280 | 0.3% | $85.34 | +44.5% | COM | 26856L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,663 | $279 | 0.3% | $57.76 | 0.0% | COM | 039483102 |
| HLIT | HARMONIC INC | 27,328 | $278 | 0.3% | $9.42 | 0.0% | COM | 413160102 |
| ICVT | ISHARES TR | 2,711 | $271 | 0.3% | $90.28 | — | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 539 | $269 | 0.3% | $415.91 | +7.8% | COM | 539830109 |
| T | AT&T INC | 9,456 | $267 | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| EBAY | EBAY INC. | 2,928 | $266 | 0.3% | $58.25 | +51.0% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 2,012 | $264 | 0.3% | $118.42 | +14.4% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 2,909 | $261 | 0.3% | $76.51 | +15.5% | COM | 125269100 |
| GLW | CORNING INC | 3,165 | $260 | 0.3% | $64.97 | 0.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 3,478 | $259 | 0.3% | $87.38 | -17.7% | COM | 854502101 |
| AMZN | AMAZON COM INC | 1,160 | $255 | 0.2% | $184.83 | +22.5% | COM | 023135106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,878 | $254 | 0.2% | $20.57 | 0.0% | COM | 14888U101 |
| MRK | MERCK & CO INC | 3,019 | $253 | 0.2% | $77.39 | +4.7% | COM | 58933Y105 |
| HQY | HEALTHEQUITY INC | 2,606 | $247 | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,031 | $246 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 870 | $246 | 0.2% | $283.36 | +1.1% | COM | 031162100 |
| IWC | ISHARES TR | 1,647 | $246 | 0.2% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| RECS | COLUMBIA ETF TR I | 6,059 | $244 | 0.2% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| DYNF | BLACKROCK ETF TRUST | 4,125 | $244 | 0.2% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SPSC | SPS COMM INC | 2,336 | $243 | 0.2% | $119.01 | 0.0% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $241 | 0.2% | $239.40 | +8.4% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $241 | 0.2% | $428.22 | +63.3% | SHS | L8681T102 |
| IEI | ISHARES TR | 2,015 | $241 | 0.2% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,050 | $235 | 0.2% | $83.21 | -12.0% | COM | 83088M102 |
| IJH | ISHARES TR | 3,568 | $233 | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,871 | $232 | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| — | REAVES UTIL INCOME FD | 5,852 | $232 | 0.2% | $39.62 | — | COM SH BEN INT | 756158101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,198 | $231 | 0.2% | $35.24 | +22.6% | ORD SHS | G4474Y214 |
| BKR | BAKER HUGHES COMPANY | 4,727 | $230 | 0.2% | $36.02 | +21.7% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 670 | $223 | 0.2% | $280.75 | +12.7% | COM | 025816109 |
| EOG | EOG RES INC | 1,973 | $221 | 0.2% | $124.34 | -5.1% | COM | 26875P101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,012 | $221 | 0.2% | $34.45 | 0.0% | COM | 413197104 |
| DLX | DELUXE CORP | 11,340 | $220 | 0.2% | $17.18 | +2.6% | COM | 248019101 |
| DUOL | DUOLINGO INC | 681 | $219 | 0.2% | $427.29 | -21.7% | CL A COM | 26603R106 |
| ONON | ON HLDG AG | 5,134 | $217 | 0.2% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| LCII | LCI INDS | 2,301 | $214 | 0.2% | $82.82 | +18.5% | COM | 50189K103 |
| SPYM | SPDR SERIES TRUST | 2,730 | $214 | 0.2% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 4,476 | $213 | 0.2% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| TGNA | TEGNA INC | 10,371 | $211 | 0.2% | $19.06 | 0.0% | COM | 87901J105 |
| STT | STATE STR CORP | 1,800 | $209 | 0.2% | $110.08 | 0.0% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 8,017 | $209 | 0.2% | $31.77 | -16.6% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 2,103 | $208 | 0.2% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| ROL | ROLLINS INC | 3,468 | $204 | 0.2% | $56.61 | 0.0% | COM | 775711104 |
| PFS | PROVIDENT FINL SVCS INC | 10,101 | $195 | 0.2% | $15.90 | +16.5% | COM | 74386T105 |
| KVUE | KENVUE INC | 10,600 | $172 | 0.2% | $20.08 | -0.1% | COM | 49177J102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,363 | $166 | 0.2% | $11.48 | +5.3% | COM | 667340103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,699 | $156 | 0.2% | $14.14 | — | FINL PFD ETF | 46137V621 |
| FLO | FLOWERS FOODS INC | 10,006 | $131 | 0.1% | $16.37 | -10.7% | COM | 343498101 |