CIK: 0001802365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,188,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 3,332,068 | $96,297 | 8.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| BCUS | EXCHANGE LISTED FDS TR | 1,729,031 | $56,716 | 4.8% | $32.69 | — | BANCREEK US LARG | 30151E558 |
| VCIT | VANGUARD SCOTTSDALE FDS | 622,260 | $52,338 | 4.4% | $84.02 | — | INTTERM CORP | 92206C870 |
| SPTL | SPDR SERIES TRUST | 1,755,648 | $47,315 | 4.0% | $26.98 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR SP 500 ETF TR | 70,094 | $46,695 | 3.9% | $657.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,432 | $44,250 | 3.7% | $500.46 | +1.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 200,732 | $44,075 | 3.7% | $224.30 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC | 148,090 | $37,708 | 3.2% | $220.09 | +2.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 102,088 | $33,680 | 2.8% | $295.18 | +3.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 174,425 | $32,544 | 2.7% | $170.25 | +2.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 43,767 | $32,142 | 2.7% | $724.98 | +2.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE CO. | 100,485 | $31,696 | 2.7% | $286.84 | +3.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 85,793 | $30,497 | 2.6% | $351.20 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 327,758 | $30,072 | 2.5% | $91.74 | — | BLOOMBERG 13 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,574 | $24,044 | 2.0% | $470.67 | -1.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 230,344 | $21,058 | 1.8% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 680,221 | $20,223 | 1.7% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 24,842 | $19,783 | 1.7% | $720.05 | +2.1% | COM | 38141G104 |
| HUBB | HUBBELL INC | 45,075 | $19,396 | 1.6% | $425.67 | +0.6% | COM | 443510607 |
| GOOGL | ALPHABET INC | 78,710 | $19,134 | 1.6% | $205.44 | +1.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,482 | $18,940 | 1.6% | $337.35 | +2.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 79,527 | $18,848 | 1.6% | $252.84 | -0.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 181,810 | $17,812 | 1.5% | $89.39 | +4.6% | COM | 90353T100 |
| BCIL | EXCHANGE LISTED FDS TR | 568,404 | $16,447 | 1.4% | $28.91 | — | BANCREEK INT LC | 30151E541 |
| PG | PROCTER AND GAMBLE CO | 106,573 | $16,375 | 1.4% | $153.58 | +0.9% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON | 88,031 | $16,323 | 1.4% | $167.94 | +0.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 47,133 | $15,656 | 1.3% | $313.27 | +1.0% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 143,446 | $15,465 | 1.3% | $99.89 | +0.6% | COM | 67103H107 |
| LIN | LINDE PLC | 32,424 | $15,401 | 1.3% | $467.78 | +0.6% | SHS | G54950103 |
| MRSH | MARSH MCLENNAN COS INC | 76,036 | $15,323 | 1.3% | $204.28 | -0.1% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 76,785 | $15,223 | 1.3% | $202.36 | -2.0% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 174,057 | $14,739 | 1.2% | $84.10 | — | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY CO | 18,255 | $13,929 | 1.2% | $744.67 | -0.3% | COM | 532457108 |
| BA | BOEING CO | 64,075 | $13,829 | 1.2% | $221.62 | +1.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 58,901 | $13,638 | 1.1% | $200.73 | +0.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 79,744 | $13,624 | 1.1% | $169.46 | +0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 96,226 | $13,514 | 1.1% | $141.79 | -1.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 14,516 | $13,436 | 1.1% | $941.05 | +1.7% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 132,940 | $12,979 | 1.1% | $103.56 | 0.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,596 | $12,301 | 1.0% | $255.40 | +1.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 97,609 | $12,079 | 1.0% | $118.96 | +0.7% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 269,614 | $11,256 | 0.9% | $41.73 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 17,230 | $10,344 | 0.9% | $582.59 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 116,500 | $10,160 | 0.9% | $86.93 | — | SBI INTUTILS | 81369Y886 |
| PFF | ISHARES TR | 288,770 | $9,131 | 0.8% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 7,238 | $8,678 | 0.7% | $121.94 | +0.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 37,465 | $8,273 | 0.7% | $221.49 | +1.0% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,248 | $5,656 | 0.5% | $71.37 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 37,860 | $4,269 | 0.4% | $109.70 | 0.0% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,091 | $3,986 | 0.3% | $163.97 | — | PHYSCL PRECS MET | 003263100 |
| ARKQ | ARK ETF TR | 28,173 | $3,143 | 0.3% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 35,432 | $3,058 | 0.3% | $85.10 | — | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY ETF TR | 44,428 | $2,978 | 0.3% | $66.37 | — | BLOCKCHAIN LDR | 032108607 |
| MLPX | GLOBAL X FDS | 46,091 | $2,890 | 0.2% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| VTI | VANGUARD INDEX FDS | 8,790 | $2,885 | 0.2% | $327.88 | — | TOTAL STK MKT | 922908769 |
| MOO | VANECK ETF TRUST | 35,362 | $2,597 | 0.2% | $73.46 | — | AGRIBUSINESS ETF | 92189F700 |
| VAW | VANGUARD WORLD FD | 12,470 | $2,555 | 0.2% | $204.53 | — | MATERIALS ETF | 92204A801 |
| XT | ISHARES TR | 32,296 | $2,323 | 0.2% | $71.51 | — | FUTURE EXPONENTI | 46434V381 |
| TSLA | TESLA INC | 4,556 | $2,026 | 0.2% | $339.65 | +2.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,176 | $2,003 | 0.2% | $476.48 | — | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 38,368 | $1,696 | 0.1% | $44.52 | — | INDIA ERNGS FD | 97717W422 |
| APH | AMPHENOL CORP NEW | 11,945 | $1,478 | 0.1% | $108.23 | +1.1% | CL A | 032095101 |
| HLI | HOULIHAN LOKEY INC | 6,960 | $1,429 | 0.1% | $194.12 | +0.5% | CL A | 441593100 |
| ACN | ACCENTURE PLC IRELAND | 5,062 | $1,248 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| AVUS | AMERICAN CENTY ETF TR | 11,416 | $1,241 | 0.1% | $108.70 | — | US EQT ETF | 025072885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,599 | $1,208 | 0.1% | $209.73 | — | DIV APP ETF | 921908844 |
| HACK | AMPLIFY ETF TR | 12,158 | $1,055 | 0.1% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,633 | $1,015 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| SPGM | SPDR INDEX SHS FDS | 12,774 | $957 | 0.1% | $74.25 | — | PORTFLI MSCI GBL | 78463X475 |
| COF | CAPITAL ONE FINL CORP | 3,695 | $785 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| WMT | WALMART INC | 7,167 | $739 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,053 | $705 | 0.1% | $669.14 | — | CORE SP500 ETF | 464287200 |
| KO | COCA COLA CO | 10,268 | $681 | 0.1% | $64.84 | +4.7% | COM | 191216100 |
| NOBL | PROSHARES TR | 6,599 | $680 | 0.1% | $103.06 | — | SP 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,463 | $632 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $631 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,065 | $628 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| HPQ | HP INC | 21,796 | $594 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| BALL | BALL CORP | 11,452 | $577 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 921 | $564 | 0.0% | $611.13 | — | SP 500 ETF SHS | 922908363 |
| STE | STERIS PLC | 2,273 | $562 | 0.0% | $238.80 | +0.0% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 4,895 | $561 | 0.0% | $116.92 | +0.1% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 724 | $541 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,750 | $514 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,211 | $491 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,580 | $464 | 0.0% | $292.25 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 6,812 | $464 | 0.0% | $67.80 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 2,191 | $409 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 11,314 | $401 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,769 | $398 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BKCH | GLOBAL X FDS | 4,394 | $379 | 0.0% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| VYM | VANGUARD WHITEHALL FDS | 2,645 | $373 | 0.0% | $140.65 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 1,771 | $371 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVONORDISK A S | 6,584 | $365 | 0.0% | $69.23 | — | ADR | 670100205 |
| DFCF | DIMENSIONAL ETF TRUST | 8,441 | $361 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 2,856 | $339 | 0.0% | $118.82 | — | CORE SP SCP ETF | 464287804 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,033 | $336 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| ABT | ABBOTT LABS | 2,500 | $335 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,833 | $321 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| IJT | ISHARES TR | 2,260 | $320 | 0.0% | $139.81 | — | SP SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 4,277 | $318 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 3,783 | $317 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,673 | $314 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| VVOS | VIVOS THERAPEUTICS INC | 100,000 | $310 | 0.0% | $4.53 | 0.0% | COM NEW | 92859E207 |
| SCHF | SCHWAB STRATEGIC TR | 12,809 | $298 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ARKF | ARK ETF TR | 5,168 | $294 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| FDN | FIRST TR EXCHANGETRADED FD | 1,018 | $285 | 0.0% | $278.92 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 364 | $281 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 6,099 | $279 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,730 | $269 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,016 | $251 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 5,431 | $250 | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 3,398 | $250 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SPAB | SPDR SERIES TRUST | 9,424 | $244 | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| FELC | FIDELITY COVINGTON TRUST | 6,481 | $242 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| LMT | LOCKHEED MARTIN CORP | 481 | $240 | 0.0% | $448.69 | -0.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,424 | $238 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,251 | $238 | 0.0% | $73.29 | — | SP500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 974 | $237 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 4,584 | $237 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| T | ATT INC | 8,184 | $231 | 0.0% | $28.06 | +0.0% | COM | 00206R102 |
| STIP | ISHARES TR | 2,215 | $229 | 0.0% | $103.37 | — | 05 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 5,027 | $221 | 0.0% | $42.47 | +0.1% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 1,495 | $218 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| IJH | ISHARES TR | 3,309 | $216 | 0.0% | $65.26 | — | CORE SP MCP ETF | 464287507 |
| QTUM | ETF SER SOLUTIONS | 2,035 | $213 | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| IWD | ISHARES TR | 1,013 | $206 | 0.0% | $203.67 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,256 | $203 | 0.0% | $158.07 | +2.1% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,542 | $203 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,729 | $201 | 0.0% | $73.47 | — | SP500 LOW VOL | 46138E354 |