CIK: 0001792851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $327,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 551,306 | $49,044 | 15.0% | $71.35 | — | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 505,308 | $27,865 | 8.5% | $41.77 | — | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 496,199 | $25,123 | 7.7% | $47.68 | — | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 964,120 | $24,199 | 7.4% | $25.00 | — | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 618,419 | $24,051 | 7.4% | $38.74 | — | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 137,900 | $15,814 | 4.8% | $85.02 | — | S&P 100 EQL WIGH | 46137V449 |
| SMH | VANECK ETF TRUST | 44,760 | $14,608 | 4.5% | $207.33 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 51,253 | $14,446 | 4.4% | $193.54 | — | TECHNOLOGY | 81369Y803 |
| FFLC | FIDELITY COVINGTON TRUST | 244,822 | $12,741 | 3.9% | $44.66 | — | FUNDAMENTAL LARG | 316092360 |
| OEF | ISHARES TR | 33,052 | $11,001 | 3.4% | $274.54 | — | S&P 100 ETF | 464287101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,760 | $8,291 | 2.5% | $59.25 | — | RBA INDL ETF | 33738R704 |
| IAK | ISHARES TR | 54,513 | $7,307 | 2.2% | $105.89 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 9,505 | $6,332 | 1.9% | $475.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,545 | $5,719 | 1.7% | $557.87 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,042 | $5,685 | 1.7% | $116.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 120,075 | $5,574 | 1.7% | $42.60 | — | XTRACK MSCI EAFE | 233051200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,795 | $4,939 | 1.5% | $95.81 | — | S&P 500 MOMNTM | 46138E339 |
| NLR | VANECK ETF TRUST | 32,149 | $4,361 | 1.3% | $76.31 | — | URANIUM AND NUCL | 92189F601 |
| AVGO | BROADCOM INC | 11,167 | $3,684 | 1.1% | $148.15 | +106.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,487 | $3,620 | 1.1% | $182.73 | +23.9% | COM | 023135106 |
| TSLA | TESLA INC | 7,555 | $3,360 | 1.0% | $317.11 | +9.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,462 | $3,347 | 1.0% | $265.06 | +91.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,648 | $3,106 | 0.9% | $114.08 | +52.8% | COM | 67066G104 |
| AAPL | APPLE INC | 11,899 | $3,030 | 0.9% | $150.42 | +50.0% | COM | 037833100 |
| META | META PLATFORMS INC | 3,374 | $2,478 | 0.8% | $518.81 | +43.3% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 17,341 | $2,053 | 0.6% | $97.61 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 7,209 | $1,753 | 0.5% | $111.16 | +88.2% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 17,673 | $1,752 | 0.5% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 4,713 | $1,487 | 0.5% | $123.55 | +139.5% | COM | 46625H100 |
| ACIO | ETF SER SOLUTIONS | 33,890 | $1,472 | 0.4% | $29.36 | — | APTUS COLLRD INV | 26922A222 |
| SHOP | SHOPIFY INC | 9,530 | $1,416 | 0.4% | $103.37 | +31.2% | CL A SUB VTG SHS | 82509L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,299 | $1,370 | 0.4% | $6.10 | +12.2% | COM CL A | 29415C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,926 | $1,360 | 0.4% | $52.71 | — | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 29,053 | $1,302 | 0.4% | $38.09 | — | OSHARES US SMLCP | 00162Q395 |
| HOOD | ROBINHOOD MKTS INC | 7,493 | $1,073 | 0.3% | $32.84 | +232.0% | COM CL A | 770700102 |
| DBEU | DBX ETF TR | 22,203 | $1,022 | 0.3% | $36.74 | — | XTRACK MSCI EURP | 233051853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,042 | $1,005 | 0.3% | $60.91 | +35.8% | COM | 744573106 |
| SPYM | SPDR SERIES TRUST | 12,047 | $944 | 0.3% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| CPRT | COPART INC | 20,058 | $902 | 0.3% | $35.62 | +32.3% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $875 | 0.3% | $194.15 | +47.1% | COM | 009158106 |
| MMM | 3M CO | 5,434 | $843 | 0.3% | $113.93 | +34.4% | COM | 88579Y101 |
| IGRO | ISHARES TR | 10,582 | $843 | 0.3% | $2.33 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 7,433 | $838 | 0.3% | $47.05 | +133.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $832 | 0.3% | $128.48 | +31.9% | COM | 478160104 |
| BRNY | EA SERIES TRUST | 15,940 | $772 | 0.2% | $33.54 | — | BURNEY US FCTR | 02072L649 |
| IXC | ISHARES TR | 18,418 | $769 | 0.2% | $39.73 | — | GLOBAL ENERG ETF | 464287341 |
| URA | GLOBAL X FDS | 15,351 | $732 | 0.2% | $27.96 | — | GLOBAL X URANIUM | 37954Y871 |
| IYW | ISHARES TR | 3,684 | $722 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,814 | $696 | 0.2% | $64.20 | +152.4% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 2,666 | $572 | 0.2% | $154.62 | +32.0% | CL A COM | 18915M107 |
| ETHA | ISHARES ETHEREUM TR | 16,642 | $524 | 0.2% | $31.51 | — | SHS | 46438R105 |
| MSTR | STRATEGY INC | 1,626 | $524 | 0.2% | $303.44 | +22.3% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 590 | $450 | 0.1% | $815.23 | -9.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 8,149 | $420 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| DORM | DORMAN PRODS INC | 2,564 | $400 | 0.1% | $75.61 | +89.7% | COM | 258278100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,497 | $389 | 0.1% | $26.87 | — | VAN FTSE DEV MKT | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $380 | 0.1% | $206.08 | -26.0% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 1,599 | $361 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| IWV | ISHARES TR | 880 | $334 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| TREX | TREX CO INC | 6,400 | $331 | 0.1% | $68.61 | -11.2% | COM | 89531P105 |
| FIX | COMFORT SYS USA INC | 400 | $330 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| CRWD | CROWDSTRIKE HLDGS INC | 651 | $319 | 0.1% | $336.65 | +35.1% | CL A | 22788C105 |
| ITB | ISHARES TR | 2,935 | $315 | 0.1% | $106.58 | — | US HOME CONS ETF | 464288752 |
| IREN | IREN LIMITED | 6,653 | $312 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GRNY | TIDAL TRUST I | 11,986 | $300 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| MU | MICRON TECHNOLOGY INC | 1,748 | $292 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,879 | $292 | 0.1% | $97.69 | +55.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,011 | $285 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,326 | $279 | 0.1% | $158.68 | +30.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $264 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 286 | $263 | 0.1% | $202.41 | -7.7% | COM | 81762P102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,127 | $246 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| IJR | ISHARES TR | 2,054 | $244 | 0.1% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 2,382 | $243 | 0.1% | $94.72 | 0.0% | COM | 46284V101 |
| SO | SOUTHERN CO | 2,453 | $232 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $222 | 0.1% | $136.24 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 8,468 | $216 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 931 | $215 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 608 | $214 | 0.1% | $484.15 | -25.9% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 4,854 | $208 | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 1,516 | $206 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 502 | $204 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 665 | $202 | 0.1% | $301.40 | 0.0% | COM | 580135101 |