CIK: 0001888831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value ($000): $185,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 180,750 | $14,995 | 8.1% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 15,848 | $10,558 | 5.7% | $635.33 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 24,393 | $8,671 | 4.7% | $265.05 | — | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 70,320 | $8,007 | 4.3% | $110.70 | — | ALPHA ARCH 1-3 | 02072L565 |
| AGG | ISHARES TR | 54,757 | $5,489 | 3.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 18,225 | $5,137 | 2.8% | $248.22 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 42,117 | $4,985 | 2.7% | $94.03 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 56,541 | $4,931 | 2.7% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 92,245 | $4,684 | 2.5% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| XLI | SELECT SECTOR SPDR TR | 30,269 | $4,668 | 2.5% | $130.23 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 84,635 | $4,559 | 2.5% | $47.84 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 18,659 | $4,471 | 2.4% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| RSST | TIDAL TRUST II | 160,159 | $4,238 | 2.3% | $23.97 | — | RETURN STCKD US | 88636J816 |
| SVIX | VS TRUST | 197,352 | $4,219 | 2.3% | $15.51 | — | -1X SHRT VIX FUT | 92891H101 |
| RWX | SPDR INDEX SHS FDS | 147,455 | $4,101 | 2.2% | $26.16 | — | DJ INTL RL ETF | 78463X863 |
| XLE | SELECT SECTOR SPDR TR | 43,488 | $3,885 | 2.1% | $89.34 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 42,853 | $3,840 | 2.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 5,925 | $3,557 | 1.9% | $539.80 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,991 | $3,451 | 1.9% | $197.53 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,297 | $3,244 | 1.8% | $540.10 | — | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 28,568 | $3,203 | 1.7% | $93.33 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 6,072 | $3,145 | 1.7% | $343.30 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 11,170 | $2,844 | 1.5% | $212.18 | +6.3% | COM | 037833100 |
| RSBT | TIDAL TRUST II | 153,202 | $2,670 | 1.4% | $16.77 | — | RTN STACKED BD | 88636J105 |
| EFA | ISHARES TR | 28,289 | $2,641 | 1.4% | $84.81 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 7,777 | $2,552 | 1.4% | $289.51 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,975 | $2,274 | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,915 | $2,152 | 1.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| RSSY | TIDAL TRUST II | 99,688 | $2,005 | 1.1% | $19.98 | — | RETURN STACKED U | 88636J345 |
| EEM | ISHARES TR | 36,440 | $1,946 | 1.1% | $47.03 | — | MSCI EMG MKT ETF | 464287234 |
| ROMO | STRATEGY SHS | 56,202 | $1,890 | 1.0% | $31.62 | — | NEWFOUND RESLV | 86280R886 |
| QLD | PROSHARES TR | 11,968 | $1,642 | 0.9% | $112.04 | — | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 5,943 | $1,376 | 0.7% | $159.19 | +26.9% | COM | 00287Y109 |
| EWJ | ISHARES INC | 16,617 | $1,333 | 0.7% | $72.44 | — | MSCI JPN ETF NEW | 46434G822 |
| NTSX | WISDOMTREE TR | 22,809 | $1,230 | 0.7% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 10,530 | $1,187 | 0.6% | $111.60 | -1.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 2,700 | $1,140 | 0.6% | $380.68 | 0.0% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 5,464 | $1,020 | 0.6% | $118.54 | +47.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,112 | $967 | 0.5% | $69.39 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 1,260 | $961 | 0.5% | $809.71 | -8.3% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,784 | $954 | 0.5% | $197.04 | — | 500 VAL IDX FD | 921932703 |
| DBMF | LITMAN GREGORY FDS TR | 33,516 | $915 | 0.5% | $25.90 | — | IMGP DBI MANAGED | 53700T827 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,729 | $912 | 0.5% | $110.33 | — | S&P SML600 VAL | 46137V167 |
| TLT | ISHARES TR | 9,998 | $894 | 0.5% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 4,054 | $890 | 0.5% | $157.03 | +44.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,414 | $832 | 0.4% | $163.63 | -5.3% | COM | 742718109 |
| IVV | ISHARES TR | 1,222 | $818 | 0.4% | $598.25 | — | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 79,330 | $777 | 0.4% | $9.38 | — | COM | 00123Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,248 | $740 | 0.4% | $287.17 | +12.2% | COM | 21037T109 |
| VBIL | VANGUARD INSTL INDEX FD | 9,561 | $723 | 0.4% | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| ORCL | ORACLE CORP | 2,457 | $691 | 0.4% | $164.22 | +54.8% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,217 | $688 | 0.4% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 2,053 | $677 | 0.4% | $181.43 | +68.5% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 6,106 | $631 | 0.3% | $82.81 | — | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 5,662 | $626 | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $607 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,223 | $587 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 8,295 | $563 | 0.3% | $66.14 | — | EAFE VALUE ETF | 464288877 |
| UDOW | PROSHARES TR | 5,238 | $561 | 0.3% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| JPM | JPMORGAN CHASE & CO. | 1,733 | $547 | 0.3% | $229.87 | +28.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $540 | 0.3% | $149.64 | +13.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,380 | $525 | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 8,243 | $524 | 0.3% | $53.30 | +21.2% | COM | 56035L104 |
| GOOG | ALPHABET INC | 2,104 | $512 | 0.3% | $184.65 | +13.7% | CAP STK CL C | 02079K107 |
| RSSX | TIDAL TRUST II | 18,396 | $467 | 0.3% | $25.36 | — | RETURN STACKED U | 88636V702 |
| RSBY | TIDAL TRUST II | 27,950 | $457 | 0.2% | $17.43 | — | RETURN STACKED B | 88636J352 |
| PEP | PEPSICO INC | 3,197 | $449 | 0.2% | $156.35 | -10.2% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 2,051 | $429 | 0.2% | $190.05 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $429 | 0.2% | $488.72 | -0.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,405 | $425 | 0.2% | $94.29 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 2,269 | $423 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,042 | $422 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| V | VISA INC | 1,211 | $414 | 0.2% | $306.77 | +12.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $406 | 0.2% | $425.12 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,906 | $403 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 806 | $387 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 523 | $384 | 0.2% | $543.78 | +36.7% | CL A | 30303M102 |
| GSK | GSK PLC | 8,540 | $369 | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $363 | 0.2% | $165.18 | 0.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 3,558 | $358 | 0.2% | $96.89 | +2.3% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $342 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 7,835 | $332 | 0.2% | $32.18 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,507 | $330 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,300 | $327 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| IWM | ISHARES TR | 1,335 | $323 | 0.2% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTES | VANGUARD WELLINGTON FD | 3,150 | $321 | 0.2% | $101.92 | — | SHORT TRM TAX EX | 921935870 |
| AEP | AMERICAN ELEC PWR CO INC | 2,804 | $316 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| MUB | ISHARES TR | 2,820 | $300 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 673 | $299 | 0.2% | $321.74 | +7.8% | COM | 88160R101 |
| UGL | PROSHARES TR II | 6,325 | $291 | 0.2% | $74.62 | — | ULTRA GOLD | 74347W601 |
| MA | MASTERCARD INCORPORATED | 506 | $288 | 0.2% | $522.45 | +9.8% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 4,517 | $286 | 0.2% | $52.07 | +11.0% | COM | 969457100 |
| QMOM | EA SERIES TRUST | 4,415 | $285 | 0.2% | $63.97 | — | US QUAN MOMENTUM | 02072L409 |
| SHYD | VANECK ETF TRUST | 12,175 | $279 | 0.2% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| LMT | LOCKHEED MARTIN CORP | 550 | $275 | 0.1% | $522.41 | -14.2% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $274 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,250 | $271 | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 549 | $267 | 0.1% | $510.21 | +4.6% | COM | 78409V104 |
| QVAL | EA SERIES TRUST | 5,583 | $260 | 0.1% | $44.62 | — | US QUAN VALUE | 02072L102 |
| RTX | RTX CORPORATION | 1,543 | $258 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| UPRO | PROSHARES TR | 2,312 | $258 | 0.1% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 836 | $254 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,185 | $253 | 0.1% | $55.11 | 0.0% | COM SHS | 31620R303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,248 | $252 | 0.1% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 4,925 | $251 | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| UBT | PROSHARES TR | 14,423 | $249 | 0.1% | $16.92 | — | ULTRA 20YR TRE | 74347R172 |
| — | TOTALENERGIES SE | 4,172 | $249 | 0.1% | $59.69 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,511 | $249 | 0.1% | $46.98 | -3.1% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,151 | $247 | 0.1% | $197.06 | +1.6% | COM | 020002101 |
| XLRE | SELECT SECTOR SPDR TR | 5,713 | $241 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $238 | 0.1% | $288.03 | +3.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 253 | $234 | 0.1% | $847.98 | +12.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 813 | $229 | 0.1% | $277.26 | -0.7% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 4,091 | $227 | 0.1% | $65.47 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,193 | $226 | 0.1% | $181.77 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,382 | $226 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| MP | MP MATERIALS CORP | 3,275 | $220 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| COR | CENCORA INC | 690 | $216 | 0.1% | $286.82 | +2.3% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 2,050 | $213 | 0.1% | $103.23 | 0.0% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 1,350 | $212 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 1,848 | $212 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $211 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,210 | $210 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 8,137 | $207 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| FRDM | EA SERIES TRUST | 4,557 | $202 | 0.1% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| — | TIDAL TRUST II | 32,842 | $180 | 0.1% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| CPNG | COUPANG INC | 10,800 | $31 | 0.0% | — | — | Call | 22266T109 |
| DB | DEUTSCHE BANK A G | 10,200 | $26 | 0.0% | — | — | Call | D18190898 |
| GRAB | GRAB HOLDINGS LIMITED | 11,800 | $23 | 0.0% | — | — | Call | G4124C109 |