CIK: 0001890698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $198,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 573,269 | $18,113 | 9.1% | $23.63 | — | SWAN SOS FD OF | 69374H568 |
| SPYM | SPDR SERIES TRUST | 219,303 | $17,180 | 8.6% | $59.84 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,730 | $10,650 | 5.4% | $49.79 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 121,790 | $7,916 | 4.0% | $48.36 | — | SHS BEN INT | 46438F101 |
| ACIO | ETF SER SOLUTIONS | 178,508 | $7,753 | 3.9% | $39.09 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 176,311 | $5,083 | 2.6% | $27.45 | — | APTUS DEFINED | 26922A388 |
| BKAG | BNY MELLON ETF TRUST | 114,905 | $4,895 | 2.5% | $41.96 | — | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 6,909 | $4,603 | 2.3% | $603.56 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,855 | $3,956 | 2.0% | $176.00 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 20,469 | $3,819 | 1.9% | $106.42 | +63.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 13,265 | $3,373 | 1.7% | $240.54 | — | SMALL CP ETF | 922908751 |
| DMBS | DOUBLELINE ETF TRUST | 67,371 | $3,347 | 1.7% | $49.01 | — | MORTGAGE ETF | 25861R402 |
| UPSD | ETF SER SOLUTIONS | 115,361 | $3,076 | 1.5% | $24.02 | — | APTUS LRG CAP UP | 26922B444 |
| AAPL | APPLE INC | 11,403 | $2,904 | 1.5% | $188.87 | +19.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,705 | $2,801 | 1.4% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,386 | $2,686 | 1.4% | $551.38 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,850 | $2,681 | 1.3% | $212.96 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 3,706 | $2,481 | 1.2% | $446.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,751 | $2,461 | 1.2% | $421.88 | +20.6% | COM | 594918104 |
| OSCV | ETF SER SOLUTIONS | 62,931 | $2,406 | 1.2% | $36.19 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 45,181 | $2,307 | 1.2% | $45.58 | — | APTUS DRAWDOWN | 26922A784 |
| VTI | VANGUARD INDEX FDS | 6,999 | $2,297 | 1.2% | $303.55 | — | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 36,423 | $2,156 | 1.1% | $46.48 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 45,105 | $2,107 | 1.1% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 77,038 | $2,103 | 1.1% | $27.18 | — | US DIVIDEND EQ | 808524797 |
| FRDM | EA SERIES TRUST | 47,426 | $2,101 | 1.1% | $37.28 | — | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 54,677 | $1,998 | 1.0% | $31.80 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 83,868 | $1,975 | 1.0% | $20.97 | — | APTUS INT ENH YL | 26922B709 |
| VUG | VANGUARD INDEX FDS | 4,040 | $1,937 | 1.0% | $412.57 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 9,952 | $1,936 | 1.0% | $136.38 | — | MSCI USA QLT FCT | 46432F339 |
| FELC | FIDELITY COVINGTON TRUST | 49,082 | $1,829 | 0.9% | $33.50 | — | ENHANCED LARGE | 316092113 |
| SCHP | SCHWAB STRATEGIC TR | 66,233 | $1,785 | 0.9% | $26.87 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 8,089 | $1,776 | 0.9% | $203.16 | +11.4% | COM | 023135106 |
| IVW | ISHARES TR | 14,617 | $1,765 | 0.9% | $83.73 | — | S&P 500 GRWT ETF | 464287309 |
| GME | GAMESTOP CORP NEW | 62,112 | $1,694 | 0.9% | $26.80 | -11.5% | CL A | 36467W109 |
| MSTR | STRATEGY INC | 5,209 | $1,679 | 0.8% | $343.87 | +7.9% | CL A NEW | 594972408 |
| EFV | ISHARES TR | 24,717 | $1,677 | 0.8% | $54.77 | — | EAFE VALUE ETF | 464288877 |
| JUCY | ETF SER SOLUTIONS | 72,451 | $1,615 | 0.8% | $23.35 | — | APTUS ENHANCED | 26922B642 |
| IVE | ISHARES TR | 7,274 | $1,502 | 0.8% | $192.31 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 1,996 | $1,490 | 0.7% | $650.06 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 21,130 | $1,393 | 0.7% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 3,911 | $1,276 | 0.6% | $263.68 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 12,158 | $1,253 | 0.6% | $63.76 | +55.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 6,689 | $1,247 | 0.6% | $144.81 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,650 | $1,131 | 0.6% | $170.75 | +22.5% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 11,551 | $1,099 | 0.6% | $94.01 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,405 | $1,032 | 0.5% | $603.04 | +23.2% | CL A | 30303M102 |
| — | TIDAL TRUST II | 66,887 | $934 | 0.5% | $19.59 | — | YIELDMAX MSTR OP | 88634T493 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,147 | $929 | 0.5% | $54.78 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE &CO. | 2,865 | $904 | 0.5% | $230.66 | +28.3% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 37,722 | $885 | 0.4% | $40.31 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,888 | $885 | 0.4% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,751 | $880 | 0.4% | $466.21 | +3.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,467 | $877 | 0.4% | $271.29 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 10,699 | $844 | 0.4% | $78.27 | — | SHORT TRM BOND | 921937827 |
| BAI | BLACKROCK ETF TRUST | 24,630 | $841 | 0.4% | $31.84 | — | ISHARES A I INNO | 09290C780 |
| V | VISA INC | 2,449 | $836 | 0.4% | $315.27 | +9.5% | COM CL A | 92826C839 |
| CPRY | CALAMOS ETF TR | 31,844 | $829 | 0.4% | $24.81 | — | RUSSELL 2000 STR | 12811T126 |
| PGF | INVESCO EXCHANGE TRADED FD T | 54,638 | $799 | 0.4% | $14.24 | — | FINL PFD ETF | 46137V621 |
| TSLA | TESLA INC | 1,774 | $789 | 0.4% | $319.39 | +8.6% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 20,116 | $762 | 0.4% | $35.55 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 13,128 | $699 | 0.4% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 14,653 | $683 | 0.3% | $46.17 | — | BLOOMBERG TEN YR | 09789C812 |
| OEF | ISHARES TR | 1,936 | $644 | 0.3% | $316.87 | — | S&P 100 ETF | 464287101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,443 | $594 | 0.3% | $55.81 | — | LONG TERM TREAS | 92206C847 |
| IAGG | ISHARES TR | 11,484 | $588 | 0.3% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,008 | $564 | 0.3% | $51.00 | — | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO | 46,731 | $559 | 0.3% | $10.96 | +3.3% | COM | 345370860 |
| IAUM | ISHARES GOLD TR | 14,083 | $542 | 0.3% | $18.25 | — | SHARES REPRESENT | 46436F103 |
| IWY | ISHARES TR | 1,967 | $538 | 0.3% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 5,205 | $536 | 0.3% | $101.50 | — | 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 6,434 | $531 | 0.3% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 1,185 | $491 | 0.2% | $310.72 | +25.0% | COM | 74762E102 |
| GOVT | ISHARES TR | 21,205 | $490 | 0.2% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| IMCG | ISHARES TR | 5,913 | $489 | 0.2% | $77.50 | — | MRGSTR MD CP GRW | 464288307 |
| BUFF | INNOVATOR ETFS TRUST | 9,958 | $487 | 0.2% | $47.81 | — | LADERD ALCTN PWR | 45783Y814 |
| QQQ | INVESCO QQQ TR | 799 | $480 | 0.2% | $511.64 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 1,847 | $479 | 0.2% | $254.99 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 3,347 | $479 | 0.2% | $157.91 | -10.8% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,936 | $461 | 0.2% | $223.89 | +10.4% | COM | 11133T103 |
| AVGO | BROADCOM INC | 1,378 | $455 | 0.2% | $182.87 | +67.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,317 | $446 | 0.2% | $210.37 | -2.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 476 | $438 | 0.2% | $188.66 | -1.0% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 5,468 | $427 | 0.2% | $74.80 | — | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 1,719 | $425 | 0.2% | $236.30 | -1.9% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 4,864 | $424 | 0.2% | $81.31 | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FDS | 5,904 | $418 | 0.2% | $68.52 | — | LONG TERM BOND | 921937793 |
| XLC | SELECT SECTOR SPDR TR | 3,495 | $414 | 0.2% | $110.61 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 4,932 | $413 | 0.2% | $67.21 | +19.7% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,158 | $406 | 0.2% | $32.25 | — | FT VEST LADDERED | 33740F755 |
| USMV | ISHARES TR | 4,254 | $405 | 0.2% | $89.96 | — | MSCI USA MIN VOL | 46429B697 |
| CPRT | COPART INC | 8,871 | $399 | 0.2% | $56.59 | -16.7% | COM | 217204106 |
| IAU | ISHARES GOLD TR | 5,452 | $397 | 0.2% | $49.77 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $389 | 0.2% | $549.61 | -3.3% | COM | 776696106 |
| TLT | ISHARES TR | 4,302 | $384 | 0.2% | $117.98 | — | 20 YR TR BD ETF | 464287432 |
| PH | PARKER-HANNIFIN CORP | 504 | $382 | 0.2% | $642.43 | +14.4% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,563 | $381 | 0.2% | $174.96 | +20.0% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 847 | $379 | 0.2% | $563.00 | -19.7% | COM | 16359R103 |
| EMB | ISHARES TR | 3,975 | $378 | 0.2% | $89.83 | — | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 2,671 | $372 | 0.2% | $130.47 | -0.1% | COM | 858119100 |
| CPSD | CALAMOS ETF TR | 14,478 | $370 | 0.2% | $24.19 | — | S&P 500 STRUCTU | 12811T795 |
| ORCL | ORACLE CORP | 1,233 | $347 | 0.2% | $182.16 | +39.5% | COM | 68389X105 |
| CPNQ | CALAMOS ETF TR | 13,098 | $342 | 0.2% | $24.79 | — | NASDAQ 100 STRU | 12811T852 |
| XOM | EXXON MOBIL CORP | 3,028 | $341 | 0.2% | $110.52 | -0.7% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 4,465 | $341 | 0.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,896 | $337 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| VFMV | VANGUARD WELLINGTON FD | 2,548 | $335 | 0.2% | $129.37 | — | US MINIMUM | 921935409 |
| VCR | VANGUARD WORLD FD | 784 | $311 | 0.2% | $380.13 | — | CONSUM DIS ETF | 92204A108 |
| SPDW | SPDR INDEX SHS FDS | 7,234 | $310 | 0.2% | $41.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 253 | $304 | 0.2% | $86.32 | +41.4% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,507 | $303 | 0.2% | $112.43 | — | S&P 500 MOMNTM | 46138E339 |
| CI | THE CIGNA GROUP | 1,016 | $293 | 0.1% | $303.02 | -3.2% | COM | 125523100 |
| IWX | ISHARES TR | 3,330 | $293 | 0.1% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| MTUM | ISHARES TR | 1,120 | $287 | 0.1% | $213.19 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY &CO | 375 | $286 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 830 | $283 | 0.1% | $280.95 | +11.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 302 | $279 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 5,957 | $279 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 2,611 | $273 | 0.1% | $93.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 1,823 | $271 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 654 | $265 | 0.1% | $379.66 | +2.5% | COM | 437076102 |
| QLTA | ISHARES TR | 5,119 | $248 | 0.1% | $46.80 | — | A RATE CP BD ETF | 46429B291 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,450 | $245 | 0.1% | $94.00 | — | SHS | 315948109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,971 | $242 | 0.1% | $47.36 | — | MNGD FUTRS STRGY | 33739G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,322 | $241 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| HDEF | DBX ETF TR | 8,130 | $239 | 0.1% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,788 | $237 | 0.1% | $27.98 | — | ALT ABSLT STRG | 33740Y101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,727 | $235 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 457 | $228 | 0.1% | $520.31 | -13.9% | COM | 539830109 |
| LOW | LOWES COS INC | 899 | $226 | 0.1% | $246.83 | -1.1% | COM | 548661107 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,149 | $220 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| SHLD | GLOBAL X FDS | 3,114 | $219 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| STIP | ISHARES TR | 2,085 | $216 | 0.1% | $101.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 710 | $214 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| EFG | ISHARES TR | 1,872 | $213 | 0.1% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| CIFR | CIPHER MINING INC | 14,000 | $176 | 0.1% | $4.47 | +68.9% | COM | 17253J106 |
| GEVO | GEVO INC | 10,360 | $20 | 0.0% | $1.17 | +39.1% | COM PAR | 374396406 |