CIK: 0001843309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $208,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | 625,320 | $24,888 | 11.9% | $39.43 | — | FLEXIBLE INCOME | 29287L700 |
| GLDM | WORLD GOLD TR | 249,333 | $19,062 | 9.1% | $40.70 | — | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 580,773 | $16,244 | 7.8% | $26.33 | — | MANAGED FUTURES | 82889N699 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 298,593 | $15,034 | 7.2% | $50.75 | — | MBS ETF | 82889N525 |
| EMB | ISHARES TR | 79,896 | $7,605 | 3.6% | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 236,382 | $7,028 | 3.4% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| INDA | ISHARES TR | 114,995 | $5,987 | 2.9% | $44.84 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 5,867 | $5,431 | 2.6% | $684.99 | +39.7% | COM | 22160K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,643 | $4,436 | 2.1% | $113.06 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 18,915 | $4,153 | 2.0% | $136.70 | +65.6% | COM | 023135106 |
| IGV | ISHARES TR | 31,974 | $3,677 | 1.8% | $89.68 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 3,066 | $3,676 | 1.8% | $69.09 | +76.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 10,327 | $3,430 | 1.6% | $245.13 | +29.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,820 | $3,324 | 1.6% | $254.17 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 31,920 | $3,290 | 1.6% | $94.97 | +4.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,633 | $3,204 | 1.5% | $570.37 | +0.5% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,853 | $3,077 | 1.5% | $930.36 | 0.0% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 94,972 | $3,035 | 1.5% | $25.10 | +24.8% | COM | 136385101 |
| FFIV | F5 INC | 8,776 | $2,836 | 1.4% | $276.25 | +13.3% | COM | 315616102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 50,671 | $2,565 | 1.2% | $50.63 | — | SHS NEW | 389930207 |
| ABT | ABBOTT LABS | 19,074 | $2,555 | 1.2% | $130.61 | 0.0% | COM | 002824100 |
| ROL | ROLLINS INC | 43,316 | $2,544 | 1.2% | $56.61 | 0.0% | COM | 775711104 |
| VRSN | VERISIGN INC | 9,017 | $2,521 | 1.2% | $268.94 | +3.4% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,078 | $2,486 | 1.2% | $344.03 | 0.0% | COM | 127387108 |
| CTAS | CINTAS CORP | 11,856 | $2,434 | 1.2% | $212.83 | 0.0% | COM | 172908105 |
| V | VISA INC | 7,006 | $2,392 | 1.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,501 | $2,352 | 1.1% | $165.18 | 0.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 10,200 | $2,341 | 1.1% | $233.28 | 0.0% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,868 | $2,309 | 1.1% | $297.80 | 0.0% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 8,727 | $2,195 | 1.1% | $273.52 | 0.0% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 16,987 | $2,153 | 1.0% | $137.17 | 0.0% | COM | 704326107 |
| CPAY | CORPAY INC | 7,393 | $2,130 | 1.0% | $326.14 | -2.3% | COM SHS | 219948106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,456 | $2,074 | 1.0% | $240.25 | 0.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 2,637 | $2,037 | 1.0% | $703.03 | 0.0% | COM | 58155Q103 |
| URA | GLOBAL X FDS | 41,423 | $1,975 | 0.9% | $19.51 | — | GLOBAL X URANIUM | 37954Y871 |
| XLF | SELECT SECTOR SPDR TR | 26,553 | $1,430 | 0.7% | $47.98 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 18,222 | $1,374 | 0.7% | $64.87 | +4.6% | COM | 126650100 |
| AAPL | APPLE INC | 4,647 | $1,183 | 0.6% | $212.13 | +6.3% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 11,427 | $1,133 | 0.5% | $79.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 6,357 | $1,064 | 0.5% | $101.45 | +26.0% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 5,767 | $870 | 0.4% | $105.95 | +25.8% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 3,952 | $868 | 0.4% | $163.18 | +22.6% | ORD SHS | G87052109 |
| APA | APA CORPORATION | 35,639 | $865 | 0.4% | $17.91 | +16.3% | COM | 03743Q108 |
| WMG | WARNER MUSIC GROUP CORP | 24,538 | $836 | 0.4% | $31.38 | 0.0% | COM CL A | 934550203 |
| SRE | SEMPRA | 9,152 | $823 | 0.4% | $79.82 | 0.0% | COM | 816851109 |
| CW | CURTISS WRIGHT CORP | 1,435 | $779 | 0.4% | $421.26 | +16.8% | COM | 231561101 |
| TRGP | TARGA RES CORP | 4,389 | $735 | 0.4% | $165.37 | -0.1% | COM | 87612G101 |
| BRX | BRIXMOR PPTY GROUP INC | 26,212 | $726 | 0.3% | $26.50 | — | COM | 11120U105 |
| T | AT&T INC | 25,643 | $724 | 0.3% | $15.90 | +76.6% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,919 | $721 | 0.3% | $174.46 | — | NASDAQ 100 ETF | 46138G649 |
| MTH | MERITAGE HOMES CORP | 9,886 | $716 | 0.3% | $68.33 | +8.7% | COM | 59001A102 |
| FDX | FEDEX CORP | 2,993 | $706 | 0.3% | $218.82 | +4.3% | COM | 31428X106 |
| MTB | M & T BK CORP | 3,564 | $704 | 0.3% | $193.71 | 0.0% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 23,912 | $677 | 0.3% | $15.27 | +76.7% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 3,373 | $669 | 0.3% | $194.51 | +2.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 10,041 | $663 | 0.3% | $36.93 | +66.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,682 | $652 | 0.3% | $101.94 | +1.6% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 1,924 | $640 | 0.3% | $354.71 | +2.2% | COM | 50212V100 |
| MC | MOELIS & CO | 8,779 | $626 | 0.3% | $43.28 | +61.1% | CL A | 60786M105 |
| ENB | ENBRIDGE INC | 12,207 | $616 | 0.3% | $30.37 | +51.9% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 1,285 | $601 | 0.3% | $503.08 | 0.0% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $572 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $566 | 0.3% | $151.09 | +12.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,006 | $561 | 0.3% | $123.81 | +40.8% | COM | 67066G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,987 | $546 | 0.3% | $14.74 | — | COM SHS | 398182303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,154 | $529 | 0.3% | $373.08 | 0.0% | COM | 558868105 |
| ESI | ELEMENT SOLUTIONS INC | 20,868 | $525 | 0.3% | $24.80 | 0.0% | COM | 28618M106 |
| OMF | ONEMAIN HLDGS INC | 9,277 | $524 | 0.3% | $48.29 | +22.2% | COM | 68268W103 |
| CIEN | CIENA CORP | 3,593 | $523 | 0.3% | $101.84 | 0.0% | COM NEW | 171779309 |
| VICI | VICI PPTYS INC | 15,765 | $514 | 0.2% | $25.61 | +25.2% | COM | 925652109 |
| — | SABA CAPITAL INCOME & OPRNT | 63,700 | $495 | 0.2% | $7.58 | — | SHS NEW | 78518H202 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $493 | 0.2% | $115.61 | +3.6% | COM NEW | 26441C204 |
| NNN | NNN REIT INC | 11,324 | $482 | 0.2% | $42.29 | — | COM | 637417106 |
| STAG | STAG INDL INC | 13,359 | $471 | 0.2% | $36.25 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 23,980 | $464 | 0.2% | $19.03 | — | COM | 85571B105 |
| AMT | AMERICAN TOWER CORP NEW | 2,374 | $457 | 0.2% | $177.87 | +15.0% | COM | 03027X100 |
| SPHY | SPDR SERIES TRUST | 17,442 | $418 | 0.2% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| MRP | MILLROSE PPTYS INC | 12,248 | $412 | 0.2% | $28.83 | — | COM CL A | 601137102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,272 | $401 | 0.2% | $33.29 | — | COM SHS BEN IN | 637870106 |
| SPYM | SPDR SERIES TRUST | 5,045 | $395 | 0.2% | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 804 | $377 | 0.2% | $244.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 10,824 | $280 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEI/A | HEICO CORP NEW | 912 | $232 | 0.1% | $218.68 | +14.2% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO. | 695 | $219 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| SOTK | SONO TEK CORP | 14,521 | $64 | 0.0% | $4.20 | -13.7% | COM | 835483108 |