CIK: 0001803426 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $366,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,298 | $69,807 | 19.0% | $528.59 | — | CORE S&P500 ETF | 464287200 |
| RAAX | VANECK ETF TRUST | 701,789 | $24,184 | 6.6% | $28.70 | — | REAL ASSETS ETF | 92189F130 |
| EMXC | ISHARES INC | 310,901 | $20,989 | 5.7% | $57.13 | — | MSCI EMRG CHN | 46434G764 |
| DABS | DOUBLELINE ETF TRUST | 253,474 | $12,945 | 3.5% | $51.07 | — | ASSET BACKED SEC | 25861R808 |
| NVDA | NVIDIA CORPORATION | 65,153 | $12,156 | 3.3% | $100.83 | +72.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 32,138 | $9,440 | 2.6% | $252.90 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SERIES TRUST | 94,839 | $8,701 | 2.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 72,191 | $6,970 | 1.9% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,195 | $6,925 | 1.9% | $160.44 | +40.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,106 | $6,668 | 1.8% | $553.55 | — | UNIT SER 1 | 46090E103 |
| BITB | BITWISE BITCOIN ETF TR | 106,786 | $6,644 | 1.8% | $43.37 | — | SHS BEN INT | 09174C104 |
| IUSV | ISHARES TR | 62,474 | $6,244 | 1.7% | $65.74 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 10,840 | $5,615 | 1.5% | $355.46 | +43.1% | COM | 594918104 |
| SHY | ISHARES TR | 66,509 | $5,518 | 1.5% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| ETHW | BITWISE ETHEREUM ETF | 183,190 | $5,463 | 1.5% | $21.24 | — | SHS | 091955104 |
| EFG | ISHARES TR | 46,196 | $5,261 | 1.4% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 10,246 | $4,799 | 1.3% | $218.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 56,846 | $4,585 | 1.2% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 17,038 | $4,123 | 1.1% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 22,497 | $4,085 | 1.1% | $99.21 | — | MSCI WORLD ETF | 464286392 |
| FMAG | FIDELITY COVINGTON TRUST | 112,729 | $3,969 | 1.1% | $22.36 | — | FIDELITY MAGELAN | 316092329 |
| ISCG | ISHARES TR | 70,646 | $3,837 | 1.0% | $45.94 | — | MRGSTR SM CP GR | 464288604 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,804 | $3,673 | 1.0% | $97.45 | — | SHS | 315948109 |
| IEFA | ISHARES TR | 41,898 | $3,658 | 1.0% | $73.77 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 17,852 | $3,634 | 1.0% | $196.45 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 11,041 | $3,623 | 1.0% | $184.01 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,246 | $3,554 | 1.0% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 13,458 | $3,422 | 0.9% | $222.62 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 20,068 | $3,302 | 0.9% | $128.69 | — | CORE S&P US GWT | 464287671 |
| IMCG | ISHARES TR | 39,687 | $3,283 | 0.9% | $74.52 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 22,705 | $3,233 | 0.9% | $97.72 | — | RUS MD CP GR ETF | 464287481 |
| FETH | FIDELITY ETHEREUM FD | 73,517 | $3,055 | 0.8% | $33.55 | — | SHS | 31613E103 |
| IEF | ISHARES TR | 31,603 | $3,048 | 0.8% | $94.47 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 26,568 | $2,996 | 0.8% | $82.82 | +32.5% | COM | 30231G102 |
| EFV | ISHARES TR | 44,050 | $2,988 | 0.8% | $58.09 | — | EAFE VALUE ETF | 464288877 |
| OUSM | ALPS ETF TR | 63,543 | $2,847 | 0.8% | $43.19 | — | OSHARES US SMLCP | 00162Q395 |
| SCZ | ISHARES TR | 36,106 | $2,770 | 0.8% | $66.61 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 12,570 | $2,760 | 0.8% | $164.60 | +37.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 100,839 | $2,753 | 0.8% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| PTLC | PACER FDS TR | 49,439 | $2,707 | 0.7% | $45.14 | — | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 32,403 | $2,598 | 0.7% | $59.62 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 24,452 | $2,520 | 0.7% | $55.04 | +80.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,155 | $2,509 | 0.7% | $127.47 | +19.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 21,000 | $2,164 | 0.6% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,854 | $1,980 | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| FIDI | FIDELITY COVINGTON TRUST | 74,046 | $1,812 | 0.5% | $19.92 | — | INT HG DIV ETF | 316092725 |
| DGRO | ISHARES TR | 25,774 | $1,755 | 0.5% | $57.76 | — | CORE DIV GRWTH | 46434V621 |
| XYLD | GLOBAL X FDS | 44,418 | $1,744 | 0.5% | $46.31 | — | S&P 500 COVERED | 37954Y475 |
| PG | PROCTER AND GAMBLE CO | 10,759 | $1,653 | 0.5% | $153.28 | +1.1% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 29,584 | $1,648 | 0.4% | $47.55 | — | HIGH DIVID ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL | 58,190 | $1,647 | 0.4% | $17.73 | +52.1% | COM | 49456B101 |
| CADE | CADENCE BANK | 43,743 | $1,642 | 0.4% | $24.95 | +42.7% | COM | 12740C103 |
| AGG | ISHARES TR | 15,467 | $1,551 | 0.4% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 61,334 | $1,544 | 0.4% | $25.17 | — | CORE PLUS ETF | 01989A209 |
| DIS | DISNEY WALT CO | 13,433 | $1,538 | 0.4% | $104.57 | +11.9% | COM | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 29,860 | $1,453 | 0.4% | $49.57 | -6.8% | COM | 37637Q105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 92,429 | $1,451 | 0.4% | $11.15 | — | PHYSICAL SILVER | 85207K107 |
| TLT | ISHARES TR | 15,854 | $1,417 | 0.4% | $92.84 | — | 20 YR TR BD ETF | 464287432 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,743 | $1,368 | 0.4% | $49.55 | — | SHORT DURA CORE | 46641Q274 |
| QYLD | GLOBAL X FDS | 78,340 | $1,333 | 0.4% | $19.09 | — | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 20,385 | $1,330 | 0.4% | $80.52 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 17,799 | $1,295 | 0.4% | $46.18 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 19,109 | $1,267 | 0.3% | $59.48 | +14.2% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,906 | $1,145 | 0.3% | $48.69 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 40,465 | $1,143 | 0.3% | $16.99 | +65.2% | COM | 00206R102 |
| MBSF | VALUED ADVISERS TR | 43,352 | $1,104 | 0.3% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| SCHG | SCHWAB STRATEGIC TR | 33,253 | $1,061 | 0.3% | $27.83 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 20,356 | $1,050 | 0.3% | $38.01 | +27.2% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 39,760 | $1,047 | 0.3% | $35.48 | — | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 11,425 | $1,046 | 0.3% | $87.12 | — | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,116 | $1,045 | 0.3% | $14.10 | — | PFD ETF | 46138E511 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,898 | $1,034 | 0.3% | $22.98 | — | PHYSICAL GOLD TR | 85207H104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,807 | $970 | 0.3% | $52.99 | — | SHS REP COM UT | 389637109 |
| QLV | FLEXSHARES TR | 13,425 | $966 | 0.3% | $62.40 | — | US QT LW VLTY | 33939L654 |
| QDEF | FLEXSHARES TR | 11,857 | $948 | 0.3% | $65.55 | — | QLT DIV DEF IDX | 33939L845 |
| GUNR | FLEXSHARES TR | 21,432 | $938 | 0.3% | $39.90 | — | MORNSTAR UPSTR | 33939L407 |
| REGL | PROSHARES TR | 10,732 | $916 | 0.2% | $80.75 | — | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 15,682 | $901 | 0.2% | $54.83 | — | US CASH COWS 100 | 69374H881 |
| FUTY | FIDELITY COVINGTON TRUST | 15,846 | $895 | 0.2% | $41.44 | — | MSCI UTILS INDEX | 316092865 |
| CSCO | CISCO SYS INC | 13,026 | $891 | 0.2% | $46.28 | +45.6% | COM | 17275R102 |
| PFE | PFIZER INC | 32,640 | $832 | 0.2% | $24.97 | -3.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 12,877 | $816 | 0.2% | $37.71 | +53.3% | COM | 969457100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,435 | $810 | 0.2% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,773 | $806 | 0.2% | $29.14 | — | COM | 293792107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,746 | $780 | 0.2% | $31.40 | — | SHS | 389638107 |
| ZMAR | INNOVATOR ETFS TRUST | 25,705 | $696 | 0.2% | $27.08 | — | EQUITY DEFINED P | 45784N742 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,308 | $678 | 0.2% | $45.26 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 10,802 | $634 | 0.2% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| ET | ENERGY TRANSFER L P | 34,954 | $600 | 0.2% | $16.15 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,623 | $573 | 0.2% | $33.80 | — | SHS CREATION UNI | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 19,246 | $560 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,631 | $526 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SERIES TRUST | 17,123 | $519 | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| HNDL | STRATEGY SHS | 23,159 | $516 | 0.1% | $23.74 | — | NS 7HANDL IDX | 86280R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,787 | $495 | 0.1% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| OAKM | HARRIS OAKMARK ETF TRUST | 18,190 | $487 | 0.1% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,197 | $439 | 0.1% | $61.88 | -27.2% | COM | 169656105 |
| IDV | ISHARES TR | 11,027 | $403 | 0.1% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| KEY | KEYCORP | 18,414 | $344 | 0.1% | $13.41 | +35.6% | COM | 493267108 |
| — | JAPAN SMALLER CAPITALIZATION | 32,500 | $343 | 0.1% | $7.58 | — | COM | 47109U104 |
| CPB | THE CAMPBELLS COMPANY | 10,390 | $328 | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| VTRS | VIATRIS INC | 32,455 | $321 | 0.1% | $10.24 | -6.6% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 10,573 | $313 | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| DJIA | GLOBAL X FDS | 13,450 | $294 | 0.1% | $20.64 | — | DOW 30 COVERED C | 37960A859 |
| KHC | KRAFT HEINZ CO | 10,951 | $285 | 0.1% | $32.54 | -18.6% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 10,942 | $281 | 0.1% | $23.86 | — | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA BRANDS INC | 14,595 | $267 | 0.1% | $27.36 | -31.8% | COM | 205887102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,656 | $265 | 0.1% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| — | PIMCO CORPORATE & INCOME OPP | 14,178 | $205 | 0.1% | $16.58 | — | COM | 72201B101 |