CIK: 0002065247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $404,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,010 | $70,850 | 17.5% | $599.40 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 251,191 | $32,584 | 8.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 214,617 | $29,868 | 7.4% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 344,092 | $25,494 | 6.3% | $67.32 | — | EQUITY FOCUS ETF | 46654Q781 |
| VBR | VANGUARD INDEX FDS | 100,413 | $20,957 | 5.2% | $208.71 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 29,570 | $18,108 | 4.5% | $559.03 | — | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 183,251 | $14,409 | 3.6% | $78.04 | — | CORE-PLUS BD ETF | 922020755 |
| SCHX | SCHWAB STRATEGIC TR | 521,686 | $13,741 | 3.4% | $22.16 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 208,281 | $11,266 | 2.8% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,648 | $11,162 | 2.8% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| BINV | 2023 ETF SERIES TRUST | 194,607 | $7,477 | 1.8% | $34.97 | — | BRANDES INTERNAT | 900934209 |
| IAGG | ISHARES TR | 145,016 | $7,429 | 1.8% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,504 | $7,234 | 1.8% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 60,208 | $5,047 | 1.2% | $73.70 | +9.2% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 111,774 | $4,311 | 1.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 7,611 | $3,942 | 1.0% | $410.39 | +24.0% | COM | 594918104 |
| ESGU | ISHARES TR | 26,635 | $3,878 | 1.0% | $124.64 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 48,532 | $3,790 | 0.9% | $76.57 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 33,530 | $3,466 | 0.9% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SERIES TRUST | 38,591 | $3,421 | 0.8% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| PCMM | BONDBLOXX ETF TRUST | 63,135 | $3,193 | 0.8% | $50.53 | — | BONDBLOXX PRIVAT | 09789C671 |
| DYNF | BLACKROCK ETF TRUST | 47,168 | $2,792 | 0.7% | $49.76 | — | ISHARES US EQUIT | 09290C103 |
| TAXX | BONDBLOXX ETF TRUST | 53,745 | $2,740 | 0.7% | $50.74 | — | IR M TAXAWARE | 09789C721 |
| DFCF | DIMENSIONAL ETF TRUST | 61,424 | $2,626 | 0.6% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| IVLU | ISHARES TR | 71,247 | $2,528 | 0.6% | $30.34 | — | MSCI INTL VLU FT | 46435G409 |
| AIQ | GLOBAL X FDS | 50,355 | $2,487 | 0.6% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSB | ISHARES TR | 51,724 | $2,416 | 0.6% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 9,318 | $2,373 | 0.6% | $228.94 | -1.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,602 | $2,322 | 0.6% | $84.11 | — | INT-TERM CORP | 92206C870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,399 | $2,266 | 0.6% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| SFLR | INNOVATOR ETFS TRUST | 62,826 | $2,264 | 0.6% | $31.76 | — | QUITY MANAGD FLR | 45783Y673 |
| BITB | BITWISE BITCOIN ETF TR | 34,741 | $2,162 | 0.5% | $59.64 | — | SHS BEN INT | 09174C104 |
| ZAP | GLOBAL X FDS | 65,844 | $1,944 | 0.5% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| AVDE | AMERICAN CENTY ETF TR | 23,209 | $1,831 | 0.5% | $66.66 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 39,729 | $1,818 | 0.4% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 8,966 | $1,744 | 0.4% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 45,890 | $1,733 | 0.4% | $34.56 | — | US HIGH PROFITAB | 25434V831 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 78,194 | $1,695 | 0.4% | $21.32 | — | CROSSINGBRDG PRE | 89834G778 |
| BIL | SPDR SERIES TRUST | 18,364 | $1,685 | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 8,495 | $1,664 | 0.4% | $140.44 | — | U.S. TECH ETF | 464287721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,884 | $1,660 | 0.4% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,282 | $1,583 | 0.4% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 7,179 | $1,576 | 0.4% | $218.83 | +3.4% | COM | 023135106 |
| RECS | COLUMBIA ETF TR I | 38,831 | $1,567 | 0.4% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| IWB | ISHARES TR | 4,278 | $1,564 | 0.4% | $306.72 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SERIES TRUST | 60,161 | $1,555 | 0.4% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXN | ISHARES TR | 14,638 | $1,511 | 0.4% | $76.53 | — | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 21,970 | $1,483 | 0.4% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SERIES TRUST | 24,239 | $1,386 | 0.3% | $51.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,040 | $1,359 | 0.3% | $602.85 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,088 | $1,289 | 0.3% | $252.91 | +17.0% | COM | 46625H100 |
| BUFB | INNOVATOR ETFS TRUST | 35,921 | $1,284 | 0.3% | $31.84 | — | LADDERED ALC BFR | 45783Y756 |
| GOOG | ALPHABET INC | 5,235 | $1,275 | 0.3% | $189.42 | +10.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,653 | $1,241 | 0.3% | $133.57 | +30.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,759 | $1,227 | 0.3% | $334.69 | +3.6% | COM | 88160R101 |
| EFG | ISHARES TR | 10,630 | $1,211 | 0.3% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| ENSG | ENSIGN GROUP INC | 6,843 | $1,182 | 0.3% | $132.18 | +20.5% | COM | 29358P101 |
| JAAA | JANUS DETROIT STR TR | 22,654 | $1,150 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ISRG | INTUITIVE SURGICAL INC | 2,488 | $1,113 | 0.3% | $553.02 | -13.2% | COM NEW | 46120E602 |
| SNPE | DBX ETF TR | 17,849 | $1,071 | 0.3% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| MUB | ISHARES TR | 9,938 | $1,058 | 0.3% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 8,516 | $1,028 | 0.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| FESM | FIDELITY COVINGTON TRUST | 27,467 | $1,004 | 0.2% | $30.47 | — | ENHANCED SMALL | 31609A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $936 | 0.2% | $485.47 | -0.2% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 28,369 | $930 | 0.2% | $28.35 | — | INTL CORE EQUITY | 25434V799 |
| STRV | EA SERIES TRUST | 20,302 | $877 | 0.2% | $36.06 | — | STRIVE 500 ETF | 02072L680 |
| IJR | ISHARES TR | 7,342 | $873 | 0.2% | $105.25 | — | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK ETF TRUST | 46,862 | $819 | 0.2% | $17.37 | — | LONG MUNI ETF | 92189F536 |
| MBB | ISHARES TR | 8,428 | $802 | 0.2% | $93.78 | — | MBS ETF | 464288588 |
| BALT | INNOVATOR ETFS TRUST | 22,544 | $740 | 0.2% | $31.50 | — | DEFINED WLT SHLD | 45783Y855 |
| IEV | ISHARES TR | 11,007 | $721 | 0.2% | $58.30 | — | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 962 | $707 | 0.2% | $675.45 | +10.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,019 | $682 | 0.2% | $607.51 | — | CORE S&P500 ETF | 464287200 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 32,403 | $671 | 0.2% | $20.99 | — | AGGREGATE BOND E | 82889N723 |
| AJAN | INNOVATOR ETFS TRUST | 23,498 | $646 | 0.2% | $26.30 | — | EQUITY DEFI 2026 | 45783Y418 |
| VST | VISTRA CORP | 3,177 | $622 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| AVIG | AMERICAN CENTY ETF TR | 14,681 | $618 | 0.2% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| FTEC | FIDELITY COVINGTON TRUST | 2,720 | $604 | 0.1% | $161.70 | — | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 7,765 | $594 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,773 | $591 | 0.1% | $63.17 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 5,835 | $578 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 11,378 | $570 | 0.1% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,958 | $548 | 0.1% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 5,665 | $539 | 0.1% | $94.10 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 7,651 | $523 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,888 | $523 | 0.1% | $102.57 | — | CLOUD COMPUTING | 33734X192 |
| EFV | ISHARES TR | 7,548 | $512 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SERIES TRUST | 18,902 | $509 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,511 | $505 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| TXXI | BONDBLOXX ETF TRUST | 9,924 | $500 | 0.1% | $49.53 | — | IR M TAX AWARE | 09789C663 |
| DGRO | ISHARES TR | 7,322 | $498 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 1,479 | $492 | 0.1% | $270.87 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,997 | $485 | 0.1% | $178.00 | +17.5% | CAP STK CL A | 02079K305 |
| CTRE | CARETRUST REIT INC | 13,880 | $481 | 0.1% | $28.58 | — | COM | 14174T107 |
| IHI | ISHARES TR | 7,917 | $476 | 0.1% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 11,570 | $454 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,797 | $449 | 0.1% | $89.67 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 1,444 | $439 | 0.1% | $296.30 | +1.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $433 | 0.1% | $440.79 | -32.2% | COM | 91324P102 |
| SUSL | ISHARES TR | 3,664 | $429 | 0.1% | $95.82 | — | ESG MSCI LEADR | 46435U218 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,906 | $414 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 13,668 | $405 | 0.1% | $28.45 | — | US MID-CAP ETF | 808524508 |
| XC | WISDOMTREE TR | 11,621 | $403 | 0.1% | $34.42 | — | TRUE EMERGING MK | 97717Y535 |
| MUNI | PIMCO ETF TR | 7,221 | $378 | 0.1% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 770 | $369 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 472 | $353 | 0.1% | $747.06 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,149 | $325 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $320 | 0.1% | $152.18 | +11.4% | COM | 478160104 |
| PNTG | PENNANT GROUP INC | 12,595 | $318 | 0.1% | $25.57 | -4.1% | COM | 70805E109 |
| VRT | VERTIV HOLDINGS CO | 2,032 | $307 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| DFAI | DIMENSIONAL ETF TRUST | 8,424 | $306 | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 321 | $296 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| AVXC | AMERICAN CENTY ETF TR | 4,906 | $294 | 0.1% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| STXT | EA SERIES TRUST | 14,401 | $292 | 0.1% | $20.13 | — | STRIVE TOTAL RET | 02072L458 |
| AVGO | BROADCOM INC | 851 | $281 | 0.1% | $216.87 | +41.0% | COM | 11135F101 |
| IJH | ISHARES TR | 4,298 | $280 | 0.1% | $59.34 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 491 | $279 | 0.1% | $556.93 | +3.0% | CL A | 57636Q104 |
| BKLC | BNY MELLON ETF TRUST | 2,108 | $271 | 0.1% | $128.37 | — | US LRG CP CORE | 09661T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,094 | $266 | 0.1% | $61.84 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 3,610 | $263 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| PII | POLARIS INC | 4,500 | $262 | 0.1% | $53.92 | 0.0% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 2,065 | $256 | 0.1% | $111.48 | +7.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 770 | $253 | 0.1% | $328.33 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,405 | $251 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| LLY | ELI LILLY & CO | 311 | $238 | 0.1% | $821.83 | -9.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,970 | $222 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 781 | $220 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 775 | $218 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 2,907 | $216 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| EZU | ISHARES INC | 3,387 | $210 | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 738 | $206 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 683 | $206 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,193 | $204 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |