CIK: 0001819815 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $604,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 265,523 | $74,840 | 12.4% | $184.80 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 394,668 | $46,717 | 7.7% | $112.54 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 193,206 | $46,300 | 7.7% | $204.94 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 298,594 | $46,052 | 7.6% | $147.35 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 57,744 | $38,648 | 6.4% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 447,938 | $24,130 | 4.0% | $43.17 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 44,879 | $14,806 | 2.4% | $156.18 | +95.8% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TRUST | 268,965 | $12,317 | 2.0% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,095 | $11,327 | 1.9% | $117.86 | +37.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 60,109 | $11,215 | 1.9% | $128.95 | +35.2% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 73,118 | $10,128 | 1.7% | $78.55 | +58.2% | CL A | 771049103 |
| USMV | ISHARES TR | 103,318 | $9,830 | 1.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| PDEC | INNOVATOR ETFS TRUST | 199,025 | $8,363 | 1.4% | $37.10 | — | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 209,698 | $8,044 | 1.3% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| IXN | ISHARES TR | 64,499 | $6,657 | 1.1% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 93,902 | $6,128 | 1.0% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 18,471 | $5,977 | 1.0% | $236.14 | +40.6% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 11,300 | $5,853 | 1.0% | $392.33 | +29.7% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TRUST | 132,987 | $5,712 | 0.9% | $32.24 | — | US EQTY PWR BUF | 45782C656 |
| URI | UNITED RENTALS INC | 5,912 | $5,644 | 0.9% | $204.61 | +334.2% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 8,424 | $5,612 | 0.9% | $564.16 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,623 | $5,543 | 0.9% | $116.15 | +5.1% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,100 | $5,451 | 0.9% | $230.62 | +2.6% | COM | 874054109 |
| IJR | ISHARES TR | 45,160 | $5,366 | 0.9% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 22,653 | $5,245 | 0.9% | $85.07 | +137.4% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TRUST | 127,397 | $5,242 | 0.9% | $32.67 | — | US EQTY PWR BUF | 45782C748 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,427 | $5,184 | 0.9% | $670.30 | +4.3% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 17,195 | $4,836 | 0.8% | $218.46 | +16.3% | COM | 68389X105 |
| MTUM | ISHARES TR | 18,445 | $4,730 | 0.8% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| PMAR | INNOVATOR ETFS TRUST | 104,429 | $4,585 | 0.8% | $35.29 | — | US EQTY PWR BUF | 45782C383 |
| GEV | GE VERNOVA INC | 7,217 | $4,438 | 0.7% | $415.77 | +45.6% | COM | 36828A101 |
| CTAS | CINTAS CORP | 21,489 | $4,411 | 0.7% | $206.52 | +3.1% | COM | 172908105 |
| EME | EMCOR GROUP INC | 6,738 | $4,377 | 0.7% | $440.85 | +37.5% | COM | 29084Q100 |
| CPNG | COUPANG INC | 132,854 | $4,278 | 0.7% | $25.62 | +18.0% | CL A | 22266T109 |
| AXON | AXON ENTERPRISE INC | 5,937 | $4,261 | 0.7% | $680.44 | +11.5% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 1,814 | $4,239 | 0.7% | $2334.99 | +2.8% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 13,098 | $4,228 | 0.7% | $276.67 | +15.0% | COM | 422806109 |
| CVNA | CARVANA CO | 10,922 | $4,120 | 0.7% | $274.18 | +30.4% | CL A | 146869102 |
| PNOV | INNOVATOR ETFS TRUST | 95,826 | $3,935 | 0.7% | $31.36 | — | US EQTY PWR BUF | 45782C573 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3,750 | 0.6% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| PAUG | INNOVATOR ETFS TRUST | 84,935 | $3,607 | 0.6% | $36.52 | — | US EQTY PWR BF | 45782C680 |
| UI | UBIQUITI INC | 5,192 | $3,430 | 0.6% | $499.23 | 0.0% | COM | 90353W103 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $3,224 | 0.5% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| IXUS | ISHARES TR | 37,894 | $3,129 | 0.5% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 12,313 | $2,999 | 0.5% | $206.03 | +1.9% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,114 | $2,713 | 0.4% | $201.51 | +0.0% | ORD | M22465104 |
| FAST | FASTENAL CO | 54,390 | $2,667 | 0.4% | $44.88 | +4.6% | COM | 311900104 |
| META | META PLATFORMS INC | 3,487 | $2,561 | 0.4% | $581.96 | +27.7% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 5,163 | $2,536 | 0.4% | $426.54 | +19.6% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 12,441 | $2,509 | 0.4% | $165.24 | +0.0% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,330 | $2,500 | 0.4% | $47.26 | +32.9% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,928 | $2,421 | 0.4% | $271.30 | +0.0% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,164 | $2,390 | 0.4% | $99.74 | +0.8% | COM | 67103H107 |
| V | VISA INC | 6,986 | $2,385 | 0.4% | $334.74 | +3.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,968 | $2,370 | 0.4% | $424.16 | +0.3% | COM | 149123101 |
| GE | GE AEROSPACE | 7,700 | $2,316 | 0.4% | $218.34 | +24.9% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 6,402 | $2,238 | 0.4% | $343.44 | 0.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 3,667 | $2,234 | 0.4% | $561.91 | +0.2% | COM | 666807102 |
| VIK | VIKING HOLDINGS LTD | 35,076 | $2,180 | 0.4% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| RDDT | REDDIT INC | 9,428 | $2,168 | 0.4% | $204.09 | 0.0% | CL A | 75734B100 |
| MA | MASTERCARD INCORPORATED | 3,765 | $2,142 | 0.4% | $550.06 | +4.3% | CL A | 57636Q104 |
| PFEB | INNOVATOR ETFS TRUST | 53,542 | $2,125 | 0.4% | $36.98 | — | US EQTY PWR BUF | 45782C417 |
| IVW | ISHARES TR | 17,328 | $2,092 | 0.3% | $69.91 | — | S&P 500 GRWT ETF | 464287309 |
| PJUL | INNOVATOR ETFS TRUST | 45,354 | $2,068 | 0.3% | $37.45 | — | US EQTY PWR BUF | 45782C813 |
| BJAN | INNOVATOR ETFS TRUST | 38,481 | $2,040 | 0.3% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| EBAY | EBAY INC. | 22,269 | $2,025 | 0.3% | $87.76 | +0.2% | COM | 278642103 |
| MTCH | MATCH GROUP INC NEW | 55,551 | $1,962 | 0.3% | $35.47 | 0.0% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 3,901 | $1,899 | 0.3% | $507.57 | +5.2% | COM | 78409V104 |
| POCT | INNOVATOR ETFS TRUST | 43,537 | $1,876 | 0.3% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| Z | ZILLOW GROUP INC | 22,810 | $1,758 | 0.3% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| AGG | ISHARES TR | 17,422 | $1,747 | 0.3% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,669 | $1,733 | 0.3% | $40.83 | — | SHS BEN INT | 46438F101 |
| IBB | ISHARES TR | 11,871 | $1,714 | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,609 | $1,581 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| USIG | ISHARES TR | 29,926 | $1,563 | 0.3% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| EFAV | ISHARES TR | 17,125 | $1,453 | 0.2% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 28,205 | $1,378 | 0.2% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 13,983 | $1,335 | 0.2% | $91.58 | +3.2% | COM | 808513105 |
| BX | BLACKSTONE INC | 7,523 | $1,285 | 0.2% | $169.36 | +0.1% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1,107 | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 7,759 | $1,008 | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| MCO | MOODYS CORP | 2,054 | $979 | 0.2% | $502.43 | +0.0% | COM | 615369105 |
| NDAQ | NASDAQ INC | 10,824 | $957 | 0.2% | $92.14 | 0.0% | COM | 631103108 |
| GOOGL | ALPHABET INC | 3,614 | $879 | 0.1% | $155.97 | +34.1% | CAP STK CL A | 02079K305 |
| ACWV | ISHARES INC | 7,315 | $877 | 0.1% | $100.44 | — | MSCI GBL MIN VOL | 464286525 |
| DBEF | DBX ETF TR | 18,831 | $874 | 0.1% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $856 | 0.1% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| ACWI | ISHARES TR | 5,716 | $790 | 0.1% | $96.43 | — | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 13,169 | $773 | 0.1% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 15,019 | $767 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| PMAY | INNOVATOR ETFS TRUST | 19,217 | $747 | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| LRGF | ISHARES TR | 10,323 | $713 | 0.1% | $40.62 | — | U S EQUITY FACTR | 46434V282 |
| EEMV | ISHARES INC | 10,558 | $674 | 0.1% | $61.04 | — | MSCI EMERG MRKT | 464286533 |
| SHW | SHERWIN WILLIAMS CO | 1,937 | $671 | 0.1% | $260.28 | +35.0% | COM | 824348106 |
| BSEP | INNOVATOR ETFS TRUST | 12,383 | $598 | 0.1% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TRUST | 10,709 | $553 | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| IYK | ISHARES TR | 7,461 | $510 | 0.1% | $83.53 | — | US CONSM STAPLES | 464287812 |
| IVE | ISHARES TR | 2,172 | $449 | 0.1% | $187.33 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 689 | $422 | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 4,669 | $412 | 0.1% | $80.07 | — | CORE 80/20 AGGRE | 464289859 |
| BUFF | INNOVATOR ETFS TRUST | 8,396 | $410 | 0.1% | $39.10 | — | LADERD ALCTN PWR | 45783Y814 |
| FSK | FS KKR CAP CORP | 27,070 | $404 | 0.1% | $11.19 | +55.8% | COM | 302635206 |
| T | AT&T INC | 14,304 | $404 | 0.1% | $16.16 | +73.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 988 | $400 | 0.1% | $316.69 | +22.9% | COM | 437076102 |
| GWW | GRAINGER W W INC | 414 | $395 | 0.1% | $938.98 | +6.6% | COM | 384802104 |
| BOCT | INNOVATOR ETFS TRUST | 8,147 | $394 | 0.1% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| WMT | WALMART INC | 3,598 | $371 | 0.1% | $65.24 | +52.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,120 | $353 | 0.1% | $211.78 | +39.7% | COM | 46625H100 |
| IUSB | ISHARES TR | 7,531 | $352 | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| MRSH | MARSH & MCLENNAN COS INC | 1,633 | $329 | 0.1% | $216.76 | -5.9% | COM | 571748102 |
| ESGU | ISHARES TR | 2,248 | $327 | 0.1% | $115.56 | — | ESG AWR MSCI USA | 46435G425 |
| WERN | WERNER ENTERPRISES INC | 12,379 | $326 | 0.1% | $40.23 | -30.3% | COM | 950755108 |
| UNP | UNION PAC CORP | 1,347 | $318 | 0.1% | $188.30 | +18.5% | COM | 907818108 |
| AOR | ISHARES TR | 4,893 | $315 | 0.1% | $57.40 | — | CORE 60/40 BALAN | 464289867 |
| GOVT | ISHARES TR | 13,303 | $308 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 678 | $302 | 0.0% | $318.50 | +8.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,366 | $294 | 0.0% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 2,213 | $287 | 0.0% | $124.22 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 2,943 | $280 | 0.0% | $93.07 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 9,473 | $276 | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 874 | $269 | 0.0% | $175.57 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 225 | $262 | 0.0% | $992.64 | +11.7% | COM | 09290D101 |
| BAPR | INNOVATOR ETFS TRUST | 5,352 | $251 | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| LMT | LOCKHEED MARTIN CORP | 490 | $245 | 0.0% | $441.57 | +1.5% | COM | 539830109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,065 | $241 | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $241 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $236 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 7,341 | $234 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| UAL | UNITED AIRLS HLDGS INC | 2,419 | $233 | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| ITOT | ISHARES TR | 1,532 | $223 | 0.0% | $108.62 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 603 | $223 | 0.0% | $366.87 | +4.8% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $217 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 2,267 | $214 | 0.0% | $108.45 | -14.0% | COM | 20825C104 |
| CME | CME GROUP INC | 787 | $213 | 0.0% | $196.43 | +37.4% | COM | 12572Q105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,650 | $207 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| MVIS | MICROVISION INC DEL | 10,000 | $12 | 0.0% | $3.41 | -65.1% | COM NEW | 594960304 |