CIK: 0001871112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $250,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFUL | COLLABORATIVE INVESTMNT SER | 890,230 | $19,696 | 7.9% | $21.46 | — | MINDFUL CNSRVTV | 19423L615 |
| IWY | ISHARES TR | 52,003 | $14,231 | 5.7% | $253.23 | — | RUS TP200 GR ETF | 464289438 |
| VONG | VANGUARD SCOTTSDALE FDS | 91,133 | $10,982 | 4.4% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 27,225 | $10,956 | 4.4% | $397.33 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 29,814 | $9,923 | 4.0% | $293.94 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 59,514 | $9,792 | 3.9% | $158.97 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 79,198 | $9,561 | 3.8% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 128,122 | $8,734 | 3.5% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| BIL | SPDR SERIES TRUST | 93,310 | $8,561 | 3.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRMA | GLOBAL X FDS | 192,285 | $8,296 | 3.3% | $43.15 | — | CONSCIOUS COS | 37954Y731 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,388 | $8,133 | 3.2% | $129.65 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 13,477 | $8,091 | 3.2% | $528.87 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 93,437 | $7,730 | 3.1% | $82.14 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 79,645 | $7,577 | 3.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,287 | $7,379 | 2.9% | $51.96 | — | S&P 500 TOP 50 | 46137V233 |
| SUSA | ISHARES TR | 50,320 | $6,826 | 2.7% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| TIPX | SPDR SERIES TRUST | 322,961 | $6,230 | 2.5% | $19.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CWB | SPDR SERIES TRUST | 67,308 | $6,092 | 2.4% | $86.12 | — | BBG CONV SEC ETF | 78464A359 |
| ICVT | ISHARES TR | 56,277 | $5,631 | 2.2% | $100.05 | — | CONV BD ETF | 46435G102 |
| INKM | SSGA ACTIVE ETF TR | 165,260 | $5,474 | 2.2% | $33.12 | — | INCOM ALLO ETF | 78467V202 |
| HYZD | WISDOMTREE TR | 231,725 | $5,209 | 2.1% | $22.48 | — | HEDGED HI YLD BD | 97717W430 |
| IYLD | ISHARES TR | 222,062 | $4,725 | 1.9% | $21.28 | — | MRNGSTR INC ETF | 46432F875 |
| DGRW | WISDOMTREE TR | 48,265 | $4,294 | 1.7% | $83.57 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 6,891 | $4,220 | 1.7% | $532.22 | — | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SERIES TRUST | 22,078 | $3,780 | 1.5% | $171.20 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,043 | $3,754 | 1.5% | $106.31 | — | S&P 500 GARP ETF | 46137V431 |
| TMFC | RBB FD INC | 47,336 | $3,339 | 1.3% | $55.07 | — | MOTLEY FOL ETF | 74933W601 |
| AOA | ISHARES TR | 34,454 | $3,037 | 1.2% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| IYY | ISHARES TR | 18,022 | $2,928 | 1.2% | $162.48 | — | DOW JONES US ETF | 464287846 |
| ITOT | ISHARES TR | 18,614 | $2,711 | 1.1% | $137.49 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,718 | $2,637 | 1.1% | $42.05 | — | FIRST TR TA HIYL | 33738D408 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 36,993 | $2,512 | 1.0% | $67.90 | — | US MOMENTUM | 46641Q779 |
| PSK | SPDR SERIES TRUST | 75,693 | $2,503 | 1.0% | $33.07 | — | ICE PFD SEC ETF | 78464A292 |
| MGC | VANGUARD WORLD FD | 10,168 | $2,482 | 1.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| FDMO | FIDELITY COVINGTON TRUST | 23,227 | $1,932 | 0.8% | $83.17 | — | MOMENTUM FACTR | 316092816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,207 | $1,786 | 0.7% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,364 | $1,661 | 0.7% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,738 | $1,659 | 0.7% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,966 | $1,646 | 0.7% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,293 | $1,527 | 0.6% | $114.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| MOAT | VANECK ETF TRUST | 15,122 | $1,499 | 0.6% | $89.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,567 | $1,480 | 0.6% | $53.26 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 53,313 | $1,455 | 0.6% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 23,737 | $1,202 | 0.5% | $50.63 | — | STRM INFPROIDX | 922020805 |
| ANGL | VANECK ETF TRUST | 34,343 | $1,021 | 0.4% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| FDVV | FIDELITY COVINGTON TRUST | 10,483 | $584 | 0.2% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,187 | $517 | 0.2% | $396.55 | — | 500 GRTH IDX F | 921932505 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,937 | $494 | 0.2% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,050 | $443 | 0.2% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 552 | $412 | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| IWL | ISHARES TR | 2,443 | $406 | 0.2% | $166.12 | — | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 839 | $402 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 3,330 | $401 | 0.2% | $109.26 | — | FOCUSED DYNAMIC | 025072810 |
| FBCG | FIDELITY COVINGTON TRUST | 7,471 | $401 | 0.2% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| AOK | ISHARES TR | 9,954 | $400 | 0.2% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,276 | $363 | 0.1% | $11.60 | — | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 2,905 | $227 | 0.1% | $78.33 | — | INTERMED TERM | 921937819 |
| LRGF | ISHARES TR | 3,282 | $227 | 0.1% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 1,000 | $220 | 0.1% | $197.89 | +14.4% | COM | 023135106 |