CIK: 0001757706 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $332,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,530 | $32,330 | 9.7% | $452.71 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 87,871 | $28,837 | 8.7% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,118,815 | $26,046 | 7.8% | $25.70 | — | INTL EQTY ETF | 808524805 |
| DBND | DOUBLELINE ETF TRUST | 414,817 | $19,301 | 5.8% | $46.22 | — | OPPORTUNISTIC CO | 25861R105 |
| ITOT | ISHARES TR | 124,625 | $18,152 | 5.5% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 232,718 | $13,374 | 4.0% | $53.45 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 43,060 | $11,783 | 3.5% | $186.05 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 58,608 | $10,935 | 3.3% | $98.54 | +76.9% | COM | 67066G104 |
| IJR | ISHARES TR | 74,743 | $8,882 | 2.7% | $80.66 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 160,083 | $8,624 | 2.6% | $49.77 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 29,977 | $7,633 | 2.3% | $115.22 | +95.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 276,192 | $7,540 | 2.3% | $42.21 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 10,704 | $7,164 | 2.2% | $557.18 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 11,639 | $7,127 | 2.1% | $547.73 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 149,080 | $6,920 | 2.1% | $46.23 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,273 | $5,553 | 1.7% | $140.96 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,677 | $5,530 | 1.7% | $183.39 | +177.4% | COM | 594918104 |
| SMMD | ISHARES TR | 74,369 | $5,483 | 1.7% | $61.23 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 17,458 | $5,128 | 1.5% | $191.45 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 21,126 | $5,112 | 1.5% | $167.98 | — | RUSSELL 2000 ETF | 464287655 |
| LVHI | LEGG MASON ETF INVT | 129,660 | $4,506 | 1.4% | $31.26 | — | FRANKLIN INTL LW | 52468L505 |
| AMZN | AMAZON COM INC | 18,981 | $4,168 | 1.3% | $125.51 | +80.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,914 | $4,121 | 1.2% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | PIMCO ETF TR | 72,237 | $3,777 | 1.1% | $52.23 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 57,252 | $3,736 | 1.1% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,156 | $3,722 | 1.1% | $52.28 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,997 | $3,159 | 1.0% | $112.57 | +85.8% | CAP STK CL A | 02079K305 |
| KBE | SPDR SERIES TRUST | 51,206 | $3,043 | 0.9% | $55.76 | — | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 5,064 | $3,040 | 0.9% | $501.05 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,630 | $2,666 | 0.8% | $231.03 | +221.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,396 | $2,110 | 0.6% | $155.95 | +96.1% | COM | 11135F101 |
| QDPL | PACER FDS TR | 44,351 | $1,858 | 0.6% | $38.44 | — | METAURUS CAP 400 | 69374H436 |
| IWF | ISHARES TR | 3,682 | $1,725 | 0.5% | $259.30 | — | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,510 | $1,648 | 0.5% | $76.46 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 5,111 | $1,612 | 0.5% | $176.21 | +67.9% | COM | 46625H100 |
| IUSG | ISHARES TR | 8,607 | $1,416 | 0.4% | $80.22 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,727 | $1,362 | 0.4% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 7,679 | $1,312 | 0.4% | $64.80 | +161.5% | COM | 09260D107 |
| EUSA | ISHARES INC | 12,572 | $1,295 | 0.4% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $1,211 | 0.4% | $349.77 | +38.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,304 | $1,208 | 0.4% | $324.02 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,645 | $1,122 | 0.3% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 21,601 | $1,114 | 0.3% | $36.77 | +31.5% | COM | 060505104 |
| V | VISA INC | 3,244 | $1,107 | 0.3% | $182.22 | +89.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $1,087 | 0.3% | $124.77 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,744 | $1,071 | 0.3% | $48.89 | -6.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 15,599 | $1,030 | 0.3% | $39.33 | +56.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,966 | $966 | 0.3% | $145.51 | +44.3% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 9,175 | $946 | 0.3% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $924 | 0.3% | $363.48 | -17.8% | COM | 91324P102 |
| WMT | WALMART INC | 8,577 | $884 | 0.3% | $61.25 | +62.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 928 | $859 | 0.3% | $444.72 | +115.1% | COM | 22160K105 |
| IWD | ISHARES TR | 3,831 | $780 | 0.2% | $149.94 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 8,823 | $740 | 0.2% | $40.89 | +96.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,136 | $726 | 0.2% | $155.84 | +29.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,449 | $715 | 0.2% | $48.87 | +37.9% | COM | 17275R102 |
| GLW | CORNING INC | 8,176 | $671 | 0.2% | $27.76 | +134.0% | COM | 219350105 |
| FNCL | FIDELITY COVINGTON TRUST | 8,782 | $670 | 0.2% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| HD | HOME DEPOT INC | 1,651 | $669 | 0.2% | $242.50 | +60.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 874 | $667 | 0.2% | $465.17 | +59.6% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,825 | $639 | 0.2% | $44.99 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 529 | $635 | 0.2% | $103.22 | +18.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,119 | $596 | 0.2% | $197.51 | +28.7% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,580 | $558 | 0.2% | $61.65 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 2,088 | $531 | 0.2% | $233.42 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,883 | $526 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 2,670 | $522 | 0.2% | $130.82 | +45.5% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 6,423 | $504 | 0.2% | $54.99 | +43.9% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 2,297 | $501 | 0.2% | $176.22 | +15.8% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $485 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,192 | $484 | 0.1% | $142.33 | +57.2% | COM | 94106L109 |
| PFE | PFIZER INC | 18,927 | $482 | 0.1% | $25.39 | -4.9% | COM | 717081103 |
| RY | ROYAL BK CDA | 3,235 | $477 | 0.1% | $122.31 | +12.7% | COM | 780087102 |
| KO | COCA COLA CO | 7,165 | $475 | 0.1% | $55.48 | +22.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,672 | $469 | 0.1% | $37.57 | +13.1% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,856 | $457 | 0.1% | $157.63 | +45.3% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 1,740 | $453 | 0.1% | $112.30 | +138.2% | CL A | 571903202 |
| IXUS | ISHARES TR | 5,435 | $449 | 0.1% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,007 | $448 | 0.1% | $303.09 | +14.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,236 | $439 | 0.1% | $174.67 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,562 | $416 | 0.1% | $84.11 | +96.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 710 | $404 | 0.1% | $549.98 | +4.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $382 | 0.1% | $268.41 | +69.4% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 4,343 | $379 | 0.1% | $67.58 | — | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 738 | $358 | 0.1% | $199.04 | +140.7% | COM | N3167Y103 |
| MRK | MERCK & CO INC | 4,265 | $358 | 0.1% | $95.14 | -14.9% | COM | 58933Y105 |
| GEN | GEN DIGITAL INC | 12,285 | $349 | 0.1% | $22.73 | +30.7% | COM | 668771108 |
| UNP | UNION PAC CORP | 1,470 | $348 | 0.1% | $221.33 | +0.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 665 | $332 | 0.1% | $496.54 | -9.7% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,423 | $326 | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 2,019 | $313 | 0.1% | $150.74 | +1.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,668 | $306 | 0.1% | $169.93 | +13.8% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 856 | $280 | 0.1% | $279.02 | — | SEMICONDUCTR ETF | 92189F676 |
| IYG | ISHARES TR | 3,077 | $276 | 0.1% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| VTV | VANGUARD INDEX FDS | 1,443 | $269 | 0.1% | $105.35 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 231 | $269 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944 | $264 | 0.1% | $226.38 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 272 | $264 | 0.1% | $804.92 | — | N Y REGISTRY SHS | N07059210 |
| ETHA | ISHARES ETHEREUM TR | 8,167 | $257 | 0.1% | $31.51 | — | SHS | 46438R105 |
| BA | BOEING CO | 1,148 | $248 | 0.1% | $189.33 | +19.1% | COM | 097023105 |
| AMGN | AMGEN INC | 855 | $241 | 0.1% | $246.32 | +16.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 853 | $241 | 0.1% | $240.13 | +8.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,009 | $239 | 0.1% | $306.08 | -17.9% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,172 | $236 | 0.1% | $217.08 | -6.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 761 | $231 | 0.1% | $263.89 | +14.2% | COM | 580135101 |
| F | FORD MTR CO | 18,893 | $226 | 0.1% | $10.11 | +12.1% | COM | 345370860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,035 | $224 | 0.1% | $21.72 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $224 | 0.1% | $151.29 | +2.4% | COM | 742718109 |
| XT | ISHARES TR | 3,085 | $222 | 0.1% | $65.26 | — | FUTURE EXPONENTI | 46434V381 |
| IWR | ISHARES TR | 2,296 | $222 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 1,624 | $221 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,315 | $219 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 449 | $214 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 3,850 | $213 | 0.1% | $52.33 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 1,888 | $213 | 0.1% | $100.53 | +9.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,257 | $210 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 1,637 | $210 | 0.1% | $128.21 | — | SPONSORED ADR | 66987V109 |
| COIN | COINBASE GLOBAL INC | 619 | $209 | 0.1% | $237.02 | +43.1% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 2,042 | $207 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 2,105 | $206 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,099 | $204 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| — | PROSHARES TR | 17,776 | $105 | 0.0% | $5.90 | — | ULTRASHORT TECHN | 74349Y852 |
| — | INVESTMENT MANAGERS SER TR I | 12,185 | $98 | 0.0% | $8.05 | — | TRADR 2X SHORT | 46144X123 |
| VRME | VERIFYME INC | 37,139 | $33 | 0.0% | $0.71 | +22.0% | COM NEW | 92346X206 |