CIK: 0001831332 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $290,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 298,684 | $29,603 | 10.2% | $57.58 | — | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,063,885 | $27,980 | 9.6% | $29.02 | — | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 178,907 | $26,058 | 9.0% | $89.75 | — | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 497,668 | $23,097 | 7.9% | $45.40 | — | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 230,784 | $15,149 | 5.2% | $60.48 | — | ETF | 46436E403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 112,685 | $13,603 | 4.7% | $106.74 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,513 | $12,916 | 4.4% | $410.90 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,984 | $8,991 | 3.1% | $65.94 | — | ETF | 46432F842 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,511 | $7,118 | 2.4% | $62.11 | — | ETF | 46654Q724 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 147,163 | $6,990 | 2.4% | $31.75 | — | ETF | 46641Q753 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,004 | $6,747 | 2.3% | $100.46 | — | ETF | 72201R833 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 67,671 | $6,735 | 2.3% | $96.30 | — | ETF | 025072877 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 187,028 | $6,120 | 2.1% | $30.53 | — | ETF | 092528801 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 68,990 | $5,217 | 1.8% | $75.55 | — | ETF | 922040845 |
| AAPL | APPLE INC COM | 19,718 | $5,021 | 1.7% | $164.91 | +36.8% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 61,864 | $4,831 | 1.7% | $76.74 | — | ETF | 921937819 |
| NVDA | NVIDIA CORPORATION COM | 23,638 | $4,410 | 1.5% | $118.50 | +47.1% | Stock | 67066G104 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $3,791 | 1.3% | $88.87 | -5.3% | Stock | N14506104 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 131,580 | $3,482 | 1.2% | $23.86 | — | ETF | 88636J816 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 119,538 | $3,073 | 1.1% | $35.05 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 5,680 | $2,942 | 1.0% | $309.09 | +64.6% | Stock | 594918104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 27,551 | $2,774 | 1.0% | $100.48 | — | ETF | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,000 | $2,608 | 0.9% | $167.30 | +53.8% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,097 | $2,111 | 0.7% | $167.30 | +53.8% | Stock | 452308109 |
| LLY | ELI LILLY & CO COM | 2,190 | $1,671 | 0.6% | $169.72 | +337.3% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,216 | $1,504 | 0.5% | $159.33 | — | ETF | 464287655 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,921 | $1,468 | 0.5% | $81.24 | — | ETF | 46137V431 |
| META | META PLATFORMS INC CL A | 1,983 | $1,456 | 0.5% | $255.37 | +191.0% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,224 | $1,453 | 0.5% | $107.83 | — | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,197 | $1,448 | 0.5% | $25.35 | — | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 5,808 | $1,415 | 0.5% | $140.70 | +49.2% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,078 | $1,391 | 0.5% | $491.26 | — | ETF | 464287200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,108 | $1,310 | 0.5% | $150.43 | — | ETF | 46432F396 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 18,846 | $1,302 | 0.4% | $42.47 | — | ETF | 46434V282 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,478 | $1,297 | 0.4% | $55.08 | — | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,858 | $1,089 | 0.4% | $110.92 | +134.0% | Stock | 459200101 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 38,212 | $959 | 0.3% | $13.81 | — | ETF | 464286343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | $956 | 0.3% | $251.70 | +92.4% | Stock | 084670702 |
| NFLX | NETFLIX INC COM | 794 | $952 | 0.3% | $97.61 | +25.0% | Stock | 64110L106 |
| GNMA | ISHARES GNMA BOND ETF | 19,225 | $853 | 0.3% | $49.56 | — | ETF | 46429B333 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,838 | $842 | 0.3% | $36.08 | — | ETF | 808524797 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $840 | 0.3% | $277.92 | +173.0% | Stock | 05464C101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,501 | $793 | 0.3% | $36.95 | — | ETF | 808524862 |
| JNJ | JOHNSON & JOHNSON COM | 4,266 | $791 | 0.3% | $138.42 | +22.5% | Stock | 478160104 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,260 | $766 | 0.3% | $102.84 | +25.2% | Stock | 040413205 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,735 | $758 | 0.3% | $28.08 | — | ETF | 464288448 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $746 | 0.3% | $125.21 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $739 | 0.3% | $108.94 | +171.6% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,994 | $717 | 0.2% | $89.75 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,487 | $688 | 0.2% | $45.51 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 3,592 | $670 | 0.2% | $110.00 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,511 | $653 | 0.2% | $111.58 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 4,237 | $651 | 0.2% | $122.89 | +26.0% | Stock | 742718109 |
| VUG | VANGUARD GROWTH ETF | 1,349 | $647 | 0.2% | $438.40 | — | ETF | 922908736 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,483 | $614 | 0.2% | $227.10 | — | ETF | 46138G649 |
| MCD | MCDONALDS CORP COM | 2,015 | $612 | 0.2% | $181.40 | +66.2% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,638 | $569 | 0.2% | $139.57 | — | ETF | 921908844 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 11,206 | $568 | 0.2% | $50.00 | — | ETF | 38149W564 |
| WMT | WALMART INC COM | 5,429 | $560 | 0.2% | $53.97 | +83.9% | Stock | 931142103 |
| V | VISA INC COM CL A | 1,567 | $535 | 0.2% | $241.64 | +42.8% | Stock | 92826C839 |
| BAC | BANK AMERICA CORP COM | 10,307 | $532 | 0.2% | $31.91 | +51.5% | Stock | 060505104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,461 | $531 | 0.2% | $50.80 | — | ETF | 47103U845 |
| CVX | CHEVRON CORP NEW COM | 3,383 | $525 | 0.2% | $91.50 | +66.4% | Stock | 166764100 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14,007 | $519 | 0.2% | $31.17 | — | ETF | 92189F593 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,124 | $516 | 0.2% | $209.20 | 0.0% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 774 | $516 | 0.2% | $391.25 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 5,840 | $490 | 0.2% | $72.52 | +11.7% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 4,287 | $483 | 0.2% | $103.00 | +6.5% | Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $478 | 0.2% | $234.69 | +213.1% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 499 | $462 | 0.2% | $382.13 | +150.4% | Stock | 22160K105 |
| INTU | INTUIT COM | 672 | $459 | 0.2% | $333.90 | +115.5% | Stock | 461202103 |
| CAT | CATERPILLAR INC COM | 940 | $449 | 0.2% | $311.54 | +36.5% | Stock | 149123101 |
| PHM | PULTE GROUP INC COM | 3,375 | $446 | 0.2% | $74.18 | +66.9% | Stock | 745867101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $439 | 0.2% | $137.57 | — | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 3,270 | $438 | 0.2% | $109.40 | +19.4% | Stock | 002824100 |
| TSLA | TESLA INC COM | 967 | $430 | 0.1% | $243.83 | +42.2% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,913 | $420 | 0.1% | $205.86 | +10.0% | Stock | 023135106 |
| WELL | WELLTOWER INC COM | 2,307 | $411 | 0.1% | $83.03 | +96.8% | REIT | 95040Q104 |
| CSCO | CISCO SYS INC COM | 5,984 | $409 | 0.1% | $43.07 | +56.5% | Stock | 17275R102 |
| DHI | D R HORTON INC COM | 2,414 | $409 | 0.1% | $103.15 | +51.8% | Stock | 23331A109 |
| QCOM | QUALCOMM INC COM | 2,287 | $380 | 0.1% | $145.98 | +7.7% | Stock | 747525103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,131 | $380 | 0.1% | $41.27 | — | ETF | 78467V608 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,351 | $379 | 0.1% | $27.13 | — | ETF | 808524706 |
| WFC | WELLS FARGO CO NEW COM | 4,458 | $374 | 0.1% | $62.77 | +28.2% | Stock | 949746101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,734 | $371 | 0.1% | $84.94 | — | ETF | 46137V258 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,870 | $364 | 0.1% | $53.28 | +94.1% | Stock | 128030202 |
| GRMN | GARMIN LTD SHS | 1,474 | $363 | 0.1% | $111.64 | +105.2% | Stock | H2906T109 |
| MCK | MCKESSON CORP COM | 463 | $358 | 0.1% | $504.78 | +39.3% | Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 3,157 | $350 | 0.1% | $73.07 | +53.7% | Stock | 375558103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $342 | 0.1% | $100.07 | — | ETF | 464287846 |
| SNA | SNAP ON INC COM | 975 | $338 | 0.1% | $250.92 | +29.1% | Stock | 833034101 |
| AMAT | APPLIED MATLS INC COM | 1,592 | $326 | 0.1% | $157.45 | +14.8% | Stock | 038222105 |
| ORCL | ORACLE CORP COM | 1,150 | $323 | 0.1% | $177.04 | +43.6% | Stock | 68389X105 |
| NUE | NUCOR CORP COM | 2,381 | $322 | 0.1% | $114.60 | +22.6% | Stock | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $321 | 0.1% | $58.37 | — | ETF | 922042775 |
| CINF | CINCINNATI FINL CORP COM | 2,002 | $317 | 0.1% | $126.09 | +19.1% | Stock | 172062101 |
| CEG | CONSTELLATION ENERGY CORP COM | 961 | $316 | 0.1% | $322.17 | 0.0% | Stock | 21037T109 |
| CF | CF INDS HLDGS INC COM | 3,493 | $313 | 0.1% | $75.38 | +17.2% | Stock | 125269100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,050 | $303 | 0.1% | $304.11 | -7.4% | REIT | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $285 | 0.1% | $115.22 | +18.8% | Stock | 008474108 |
| VTR | VENTAS INC COM | 3,977 | $278 | 0.1% | $44.49 | +49.1% | REIT | 92276F100 |
| SHEL | SHELL PLC SPON ADS | 3,840 | $275 | 0.1% | $71.53 | — | ADR | 780259305 |
| HSY | HERSHEY CO COM | 1,461 | $273 | 0.1% | $161.62 | +11.2% | Stock | 427866108 |
| EVR | EVERCORE INC CLASS A | 800 | $270 | 0.1% | $218.31 | +42.9% | Stock | 29977A105 |
| FAST | FASTENAL CO COM | 5,400 | $265 | 0.1% | $38.48 | +22.0% | Stock | 311900104 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $264 | 0.1% | $153.79 | +25.7% | Stock | 882508104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $264 | 0.1% | $662.88 | — | ETF | 92204A702 |
| CB | CHUBB LIMITED COM | 930 | $262 | 0.1% | $271.55 | +1.4% | Stock | H1467J104 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $262 | 0.1% | $55.34 | +30.2% | Stock | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,964 | $262 | 0.1% | $40.20 | +5.7% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $262 | 0.1% | $177.04 | — | ETF | 464287408 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,280 | $252 | 0.1% | $110.49 | — | ETF | 464288679 |
| EIX | EDISON INTL COM | 4,440 | $245 | 0.1% | $53.10 | 0.0% | Stock | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,285 | $245 | 0.1% | $20.83 | +22.6% | Stock | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $244 | 0.1% | $107.55 | +18.4% | Stock | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $241 | 0.1% | $290.76 | +18.3% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $238 | 0.1% | $81.73 | — | ETF | 464287465 |
| PKG | PACKAGING CORP AMER COM | 1,088 | $237 | 0.1% | $151.01 | +35.1% | Stock | 695156109 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $235 | 0.1% | $461.72 | +24.2% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 843 | $235 | 0.1% | $279.29 | — | ADR | 874039100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $233 | 0.1% | $284.39 | — | ETF | 922908538 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $232 | 0.1% | $247.40 | — | ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,153 | $232 | 0.1% | $167.13 | +17.1% | Stock | 693475105 |
| PRDO | PERDOCEO ED CORP COM | 6,135 | $231 | 0.1% | $29.27 | +8.6% | Stock | 71363P106 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,720 | $230 | 0.1% | $105.52 | 0.0% | Stock | 512807306 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,302 | $230 | 0.1% | $176.81 | — | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,852 | $229 | 0.1% | $110.55 | +8.4% | Stock | 26441C204 |
| T | AT&T INC COM | 8,066 | $228 | 0.1% | $28.07 | 0.0% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 5,001 | $225 | 0.1% | $43.37 | 0.0% | Stock | 30161N101 |
| INTC | INTEL CORP COM | 6,653 | $223 | 0.1% | $24.23 | 0.0% | Stock | 458140100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,391 | $220 | 0.1% | $59.23 | +14.4% | Stock | 92645B103 |
| STLD | STEEL DYNAMICS INC COM | 1,564 | $218 | 0.1% | $130.39 | 0.0% | Stock | 858119100 |
| SNY | SANOFI SA SPONSORED ADR | 4,462 | $211 | 0.1% | $50.20 | — | ADR | 80105N105 |
| NEU | NEWMARKET CORP COM | 250 | $207 | 0.1% | $765.22 | 0.0% | Stock | 651587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,814 | $204 | 0.1% | $98.44 | +9.9% | Stock | 025537101 |
| WSM | WILLIAMS SONOMA INC COM | 1,040 | $203 | 0.1% | $190.33 | 0.0% | Stock | 969904101 |
| FSK | FS KKR CAP CORP COM | 12,968 | $194 | 0.1% | $17.44 | 0.0% | CEF | 302635206 |
| SAN | BANCO SANTANDER S.A. ADR | 10,925 | $114 | 0.0% | $4.85 | — | ADR | 05964H105 |