CIK: 0001803980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $127,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 9,115 | $3,668 | 2.9% | $320.51 | — | MEGA GRWTH IND | 921910816 |
| CALF | PACER FDS TR | 80,984 | $3,545 | 2.8% | $43.40 | — | US SMALL CAP CAS | 69374H857 |
| AVDV | AMERICAN CENTY ETF TR | 39,801 | $3,544 | 2.8% | $64.90 | — | INTL SMCP VLU | 025072802 |
| CSHI | NEOS ETF TRUST | 67,852 | $3,374 | 2.6% | $49.70 | — | NEOS ENH INC 1-3 | 78433H501 |
| KRE | SPDR SERIES TRUST | 53,052 | $3,358 | 2.6% | $47.94 | — | S&P REGL BKG | 78464A698 |
| FLTR | VANECK ETF TRUST | 125,821 | $3,217 | 2.5% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| BXMT | BLACKSTONE MTG TR INC | 162,485 | $2,991 | 2.3% | $17.88 | — | COM CL A | 09257W100 |
| IAUG | INNOVATOR ETFS TRUST | 104,147 | $2,903 | 2.3% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| AAPL | APPLE INC | 11,123 | $2,832 | 2.2% | $185.89 | +21.4% | COM | 037833100 |
| IEI | ISHARES TR | 23,437 | $2,801 | 2.2% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 8,157 | $2,691 | 2.1% | $138.18 | +121.3% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,323 | $2,426 | 1.9% | $63.01 | — | HEDGED EQUITY LA | 46654Q724 |
| SHY | ISHARES TR | 28,375 | $2,354 | 1.8% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 103,361 | $2,350 | 1.8% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| NVDA | NVIDIA CORPORATION | 12,315 | $2,298 | 1.8% | $95.30 | +82.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,334 | $2,049 | 1.6% | $166.93 | +35.6% | COM | 023135106 |
| MTB | M & T BK CORP | 10,114 | $1,999 | 1.6% | $132.28 | +46.4% | COM | 55261F104 |
| GOOG | ALPHABET INC | 8,180 | $1,992 | 1.6% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 5,927 | $1,934 | 1.5% | $273.75 | — | SEMICONDUCTR ETF | 92189F676 |
| EUAD | SPINNAKER ETF SERIES | 35,098 | $1,649 | 1.3% | $34.69 | — | SELECT STOXX EUR | 84858T772 |
| CLOI | VANECK ETF TRUST | 30,289 | $1,608 | 1.3% | $53.10 | — | CLO ETF | 92189H748 |
| ITB | ISHARES TR | 14,766 | $1,584 | 1.2% | $105.88 | — | US HOME CONS ETF | 464288752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,481 | $1,584 | 1.2% | $119.67 | — | NASDQ CLN EDGE | 33737A108 |
| COPX | GLOBAL X FDS | 25,568 | $1,529 | 1.2% | $45.41 | — | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 14,429 | $1,487 | 1.2% | $69.36 | +43.1% | COM | 931142103 |
| FLOT | ISHARES TR | 28,409 | $1,451 | 1.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 35,763 | $1,443 | 1.1% | $40.36 | — | USD EMRNG MKT | 46641Q746 |
| TMUS | T-MOBILE US INC | 5,879 | $1,407 | 1.1% | $207.91 | +15.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 2,608 | $1,351 | 1.1% | $412.94 | +23.2% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 13,524 | $1,346 | 1.1% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| ETN | EATON CORP PLC | 3,508 | $1,313 | 1.0% | $328.70 | +10.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,817 | $1,302 | 1.0% | $275.05 | +14.1% | COM | 369550108 |
| LRN | STRIDE INC | 8,707 | $1,297 | 1.0% | $67.70 | +116.6% | COM | 86333M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,568 | $1,232 | 1.0% | $58.57 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 18,855 | $1,231 | 1.0% | $58.77 | — | CORE S&P MCP ETF | 464287507 |
| CGBD | CARLYLE SECURED LENDING INC | 96,474 | $1,206 | 0.9% | $12.82 | +0.6% | COM | 872280102 |
| XME | SPDR SERIES TRUST | 12,931 | $1,205 | 0.9% | $93.19 | — | S&P METALS MNG | 78464A755 |
| — | NEXTERA ENERGY INC | 24,651 | $1,159 | 0.9% | $45.50 | — | UNIT 11/01/2027 | 65339F119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,173 | $1,142 | 0.9% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 3,486 | $1,099 | 0.9% | $191.75 | +54.3% | COM | 46625H100 |
| IJR | ISHARES TR | 8,931 | $1,061 | 0.8% | $107.48 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 42,465 | $1,036 | 0.8% | $34.63 | — | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 8,628 | $1,035 | 0.8% | $108.63 | — | GLOBAL 100 ETF | 464287572 |
| FPE | FIRST TR EXCH TRADED FD III | 54,305 | $991 | 0.8% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 8,392 | $961 | 0.8% | $102.79 | +13.8% | COM | 254687106 |
| EALT | INNOVATOR ETFS TRUST | 27,602 | $954 | 0.7% | $34.55 | — | INNOVATOR US EQ | 45783Y475 |
| SPY | SPDR S&P 500 ETF TR | 1,426 | $950 | 0.7% | $563.65 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 16,183 | $930 | 0.7% | $54.29 | — | US CASH COWS 100 | 69374H881 |
| KALU | KAISER ALUMINUM CORP | 11,768 | $908 | 0.7% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| SJNK | SPDR SERIES TRUST | 33,745 | $864 | 0.7% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| JAAA | JANUS DETROIT STR TR | 16,858 | $856 | 0.7% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| BOND | PIMCO ETF TR | 8,516 | $795 | 0.6% | $91.42 | — | ACTIVE BD ETF | 72201R775 |
| QBUF | INNOVATOR ETFS TRUST | 27,108 | $778 | 0.6% | $28.70 | — | NASDAQ-100 10 BU | 45783Y160 |
| F | FORD MTR CO | 63,823 | $763 | 0.6% | $10.71 | +5.7% | COM | 345370860 |
| FALN | ISHARES TR | 26,614 | $739 | 0.6% | $26.36 | — | FALN ANGLS USD | 46435G474 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,714 | $737 | 0.6% | $42.43 | — | INVESCO PHLX SM | 46138G615 |
| FEZ | SPDR INDEX SHS FDS | 11,414 | $709 | 0.6% | $55.88 | — | EURO STOXX 50 | 78463X202 |
| NFLT | ETFIS SER TR I | 30,675 | $708 | 0.6% | $22.63 | — | VIRTUS NEWFLEET | 26923G707 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,501 | $706 | 0.6% | $85.29 | — | SPONS ADS REP | 191241108 |
| IBUF | INNOVATOR ETFS TRUST | 24,440 | $696 | 0.5% | $28.49 | — | INTL DVLPD 10 BU | 45783Y178 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,746 | $674 | 0.5% | $64.76 | +294.1% | COM | 144285103 |
| CSCO | CISCO SYS INC | 9,515 | $651 | 0.5% | $47.10 | +43.1% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 19,886 | $635 | 0.5% | $29.29 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,496 | $617 | 0.5% | $247.16 | — | NASDAQ 100 ETF | 46138G649 |
| BAUG | INNOVATOR ETFS TRUST | 12,573 | $616 | 0.5% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| INFL | LISTED FDS TR | 13,756 | $615 | 0.5% | $44.70 | — | HORIZON KINETICS | 53656F623 |
| MGV | VANGUARD WORLD FD | 4,344 | $598 | 0.5% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 5,983 | $598 | 0.5% | $89.28 | — | CORE S&P US VLU | 464287663 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,202 | $589 | 0.5% | $28.19 | — | INDXX AEROSPACE | 33733E831 |
| EG | EVEREST GROUP LTD | 1,681 | $589 | 0.5% | $363.17 | -7.0% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 2,413 | $587 | 0.5% | $145.35 | +43.9% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 5,300 | $583 | 0.5% | $56.62 | +88.7% | SHS | G51502105 |
| IUSG | ISHARES TR | 3,538 | $582 | 0.5% | $128.45 | — | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,928 | $549 | 0.4% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 1,135 | $532 | 0.4% | $369.73 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 7,049 | $524 | 0.4% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 2,412 | $518 | 0.4% | $153.31 | +30.6% | COM | 020002101 |
| MRK | MERCK & CO INC | 5,628 | $472 | 0.4% | $113.05 | -28.3% | COM | 58933Y105 |
| EWX | SPDR INDEX SHS FDS | 6,899 | $464 | 0.4% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| LONZ | PIMCO ETF TR | 9,050 | $462 | 0.4% | $51.07 | — | SR LN ACTIVE ETF | 72201R627 |
| MET | METLIFE INC | 5,610 | $462 | 0.4% | $66.20 | +17.7% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,851 | $458 | 0.4% | $33.73 | — | COM | 681936100 |
| PATK | PATRICK INDS INC | 4,414 | $457 | 0.4% | $84.17 | +24.1% | COM | 703343103 |
| SPYM | SPDR SERIES TRUST | 5,699 | $446 | 0.3% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $445 | 0.3% | $150.20 | +3.1% | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 1,986 | $436 | 0.3% | $146.90 | +36.2% | ORD SHS | G87052109 |
| SCHF | SCHWAB STRATEGIC TR | 18,721 | $436 | 0.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,854 | $435 | 0.3% | $99.83 | +9.9% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 441 | $421 | 0.3% | $631.12 | +40.8% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 2,479 | $415 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| SPHY | SPDR SERIES TRUST | 16,007 | $383 | 0.3% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,370 | $382 | 0.3% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $381 | 0.3% | $52.67 | +92.4% | COM | 064058100 |
| AOM | ISHARES TR | 7,640 | $364 | 0.3% | $44.11 | — | CORE 40/60 MODER | 464289875 |
| IVV | ISHARES TR | 514 | $344 | 0.3% | $555.98 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,618 | $342 | 0.3% | $107.30 | -13.1% | COM | 20825C104 |
| BALT | INNOVATOR ETFS TRUST | 10,161 | $333 | 0.3% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 11,115 | $324 | 0.3% | $27.12 | — | US LCAP VA ETF | 808524409 |
| ICLN | ISHARES TR | 20,764 | $321 | 0.3% | $13.77 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 2,754 | $315 | 0.2% | $122.33 | -11.5% | COM | 74340W103 |
| XNTK | SPDR SERIES TRUST | 1,155 | $314 | 0.2% | $194.61 | — | NYSE TECH ETF | 78464A102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,625 | $314 | 0.2% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| CMCSA | COMCAST CORP NEW | 9,743 | $306 | 0.2% | $40.54 | -18.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,478 | $292 | 0.2% | $24.64 | -2.0% | COM | 717081103 |
| IWD | ISHARES TR | 1,419 | $289 | 0.2% | $174.69 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 641 | $285 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 783 | $278 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,583 | $270 | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| ESGU | ISHARES TR | 1,856 | $270 | 0.2% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,615 | $266 | 0.2% | $73.56 | — | S&P SMLCP MOMENT | 46137V498 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $265 | 0.2% | $150.85 | +12.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 439 | $264 | 0.2% | $600.41 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 928 | $262 | 0.2% | $172.56 | +50.4% | COM | 459200101 |
| UAPR | INNOVATOR ETFS TRUST | 8,102 | $260 | 0.2% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| SPDW | SPDR INDEX SHS FDS | 6,073 | $260 | 0.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| INDS | PACER FDS TR | 6,978 | $260 | 0.2% | $37.21 | — | INDUSTRIAL RELET | 69374H766 |
| SHYG | ISHARES TR | 5,963 | $258 | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 8,457 | $258 | 0.2% | $25.05 | — | SELECT INTL EQUI | 81589A700 |
| SCHB | SCHWAB STRATEGIC TR | 10,007 | $257 | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 209 | $251 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| IAGG | ISHARES TR | 4,832 | $248 | 0.2% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| ZALT | INNOVATOR ETFS TRUST | 7,686 | $245 | 0.2% | $31.88 | — | U S EQ 10 BUFFER | 45783Y442 |
| GLW | CORNING INC | 2,970 | $244 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| IWR | ISHARES TR | 2,512 | $243 | 0.2% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,511 | $239 | 0.2% | $80.80 | +13.0% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 990 | $234 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| OUT | OUTFRONT MEDIA INC | 12,582 | $231 | 0.2% | $18.32 | — | COM NEW | 69007J304 |
| IWM | ISHARES TR | 942 | $228 | 0.2% | $225.77 | — | RUSSELL 2000 ETF | 464287655 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $226 | 0.2% | $51.56 | 0.0% | COM | 164024101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,476 | $223 | 0.2% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IJUN | INNOVATOR ETFS TRUST | 7,784 | $221 | 0.2% | $28.40 | — | INNOVATOR INTL D | 45783Y285 |
| ABBV | ABBVIE INC | 949 | $220 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 2,765 | $217 | 0.2% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,582 | $216 | 0.2% | $15.46 | — | COM | 78573L106 |
| AGG | ISHARES TR | 2,128 | $213 | 0.2% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 758 | $212 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 8,274 | $206 | 0.2% | $5.44 | +253.6% | COM | 496902404 |
| LLY | ELI LILLY & CO | 268 | $204 | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 6,353 | $200 | 0.2% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| C | CITIGROUP INC | 1,972 | $200 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 11,271 | $192 | 0.1% | $15.32 | +5.0% | COM | 44107P104 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $132 | 0.1% | $1.12 | — | SHS | N0731H103 |
| RITM | RITHM CAPITAL CORP | 10,542 | $120 | 0.1% | $10.82 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 11,318 | $111 | 0.1% | $9.79 | — | COM | 00123Q104 |