CIK: 0001902901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $132,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 226,555 | $23,677 | 17.8% | $80.91 | — | MF Closed and MF Open | 78464A409 |
| SPTI | SPDR INTERMEDIATE | 596,731 | $17,246 | 13.0% | $28.60 | — | MF Closed and MF Open | 78464A672 |
| SPMB | SPDR MORTGAGE | 586,754 | $13,167 | 9.9% | $22.09 | — | MF Closed and MF Open | 78464A383 |
| SPYV | SPDR PORTFOLIO | 213,944 | $11,838 | 8.9% | $52.02 | — | MF Closed and MF Open | 78464A508 |
| SPDW | SPDR DEVELOPED | 225,994 | $9,670 | 7.3% | $36.00 | — | MF Closed and MF Open | 78463X889 |
| SPIB | SPDR PORTFOLIO | 282,239 | $9,565 | 7.2% | $33.32 | — | MF Closed and MF Open | 78464A375 |
| SPSM | SPDR PORTFOLIO | 157,385 | $7,290 | 5.5% | $40.93 | — | MF Closed and MF Open | 78468R853 |
| SPEM | SPDR EMERGING | 101,609 | $4,756 | 3.6% | $42.81 | — | MF Closed and MF Open | 78463X509 |
| SPHQ | INVESCO S&P | 52,056 | $3,815 | 2.9% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| SPGI | S&P GLOBAL | 5,886 | $2,865 | 2.2% | $503.12 | +6.1% | Common Stock | 78409V104 |
| XLC | COMMUNICATION SERVICES | 19,047 | $2,255 | 1.7% | $97.65 | — | MF Closed and MF Open | 81369Y852 |
| SLYG | SPDR SERIES | 23,055 | $2,174 | 1.6% | $94.31 | — | MF Closed and MF Open | 78464A201 |
| XLF | FINANCIAL SELECT | 37,727 | $2,032 | 1.5% | $49.92 | — | MF Closed and MF Open | 81369Y605 |
| XLV | HEALTHCARE SELECT | 13,269 | $1,847 | 1.4% | $144.65 | — | MF Closed and MF Open | 81369Y209 |
| SPYM | SPDR PORTFOLIO | 20,738 | $1,625 | 1.2% | $68.94 | — | MF Closed and MF Open | 78464A854 |
| GOVT | ISHARES U S | 59,077 | $1,366 | 1.0% | $23.12 | — | MF Closed and MF Open | 46429B267 |
| BIL | SPDR BLOOMBERG | 14,228 | $1,305 | 1.0% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| BILS | SPDR BLOOMBERG | 12,309 | $1,225 | 0.9% | $99.16 | — | MF Closed and MF Open | 78468R523 |
| SGOV | ISHARES 0-3 | 11,910 | $1,199 | 0.9% | $100.46 | — | MF Closed and MF Open | 46436E718 |
| SPYD | SPDR PORTFOLIO | 22,602 | $994 | 0.7% | $44.19 | — | MF Closed and MF Open | 78468R788 |
| FGD | FIRST TRUST | 28,167 | $810 | 0.6% | $24.84 | — | MF Closed and MF Open | 33734X200 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $754 | 0.6% | $692527.00 | +5.0% | Common Stock | 084670108 |
| QYLD | GLOBAL X | 35,681 | $607 | 0.5% | $17.01 | — | MF Closed and MF Open | 37954Y483 |
| STIP | ISHARES 0-5 | 5,622 | $581 | 0.4% | $103.36 | — | MF Closed and MF Open | 46429B747 |
| IVV | ISHARES CORE | 856 | $573 | 0.4% | $588.69 | — | MF Closed and MF Open | 464287200 |
| IUSG | ISHARES S&P | 2,961 | $487 | 0.4% | $155.69 | — | MF Closed and MF Open | 464287671 |
| RSP | INVESCO S&P | 2,218 | $421 | 0.3% | $175.22 | — | MF Closed and MF Open | 46137V357 |
| XYLD | GLOBAL X | 10,475 | $411 | 0.3% | $39.41 | — | MF Closed and MF Open | 37954Y475 |
| DIVB | ISHARES CORE | 7,498 | $392 | 0.3% | $49.42 | — | MF Closed and MF Open | 46435U861 |
| IUSV | ISHARES CORE | 3,796 | $379 | 0.3% | $97.90 | — | MF Closed and MF Open | 464287663 |
| VTI | VANGUARD TOTAL | 1,154 | $379 | 0.3% | $289.71 | — | MF Closed and MF Open | 922908769 |
| IEMG | ISHARES CORE | 5,106 | $337 | 0.3% | $65.92 | — | MF Closed and MF Open | 46434G103 |
| SPTL | SPDR PORTFOLIO | 11,355 | $306 | 0.2% | $26.19 | — | MF Closed and MF Open | 78464A664 |
| IJR | ISHARES CORE | 2,456 | $292 | 0.2% | $117.51 | — | MF Closed and MF Open | 464287804 |
| EELV | INVESCO S&P | 9,969 | $265 | 0.2% | $23.41 | — | MF Closed and MF Open | 46138E297 |
| EQIN | COLUMBIA TR | 5,439 | $254 | 0.2% | $44.34 | — | MF Closed and MF Open | 19761L854 |
| SKYY | FIRST TRUST | 1,889 | $254 | 0.2% | $119.12 | — | MF Closed and MF Open | 33734X192 |
| IEFA | ISHARES CORE | 2,795 | $244 | 0.2% | $78.62 | — | MF Closed and MF Open | 46432F842 |
| IJH | ISHARES CORE | 3,662 | $239 | 0.2% | $62.39 | — | MF Closed and MF Open | 464287507 |
| IGPT | INVESCO NEXT | 4,368 | $236 | 0.2% | $45.23 | — | MF Closed and MF Open | 46137V639 |
| CIBR | FIRST TRUST | 2,931 | $223 | 0.2% | $63.46 | — | MF Closed and MF Open | 33734X846 |
| JCPI | JPMORGAN INFLATION | 4,231 | $206 | 0.2% | $46.80 | — | MF Closed and MF Open | 46654Q104 |
| IDMO | INVESCO S&P | 3,638 | $196 | 0.1% | $40.64 | — | MF Closed and MF Open | 46138E222 |
| IIGD | INVESCO INVESTMENT | 6,461 | $160 | 0.1% | $24.21 | — | MF Closed and MF Open | 46139W502 |
| IGF | ISHARES GLOBAL | 2,614 | $160 | 0.1% | $60.76 | — | MF Closed and MF Open | 464288372 |
| AAPL | APPLE INC | 584 | $149 | 0.1% | $234.15 | -3.7% | Common Stock | 037833100 |
| IWM | ISHARES RUSSELL | 577 | $140 | 0.1% | $225.26 | — | MF Closed and MF Open | 464287655 |
| LMT | LOCKHEED MARTIN | 260 | $130 | 0.1% | $526.28 | -14.8% | Common Stock | 539830109 |
| XSD | SPDR SERIES | 404 | $129 | 0.1% | $248.16 | — | MF Closed and MF Open | 78464A862 |
| SPTS | SPDR PORTFOLIO | 4,391 | $129 | 0.1% | $29.01 | — | MF Closed and MF Open | 78468R101 |
| HD | HOME DEPOT | 294 | $119 | 0.1% | $382.39 | +1.8% | Common Stock | 437076102 |
| DYNF | ISHARES U S | 1,831 | $108 | 0.1% | $51.25 | — | MF Closed and MF Open | 09290C103 |
| IWD | ISHARES RUSSELL | 519 | $106 | 0.1% | $203.51 | — | MF Closed and MF Open | 464287598 |
| IVW | ISHARES S&P | 866 | $105 | 0.1% | $101.53 | — | MF Closed and MF Open | 464287309 |
| BSMR | INVESCO BULLETSHARES | 4,382 | $104 | 0.1% | $23.60 | — | MF Closed and MF Open | 46138J494 |
| BSMQ | INVESCO BULLETSHARES | 4,348 | $103 | 0.1% | $23.57 | — | MF Closed and MF Open | 46138J510 |
| — | INVESCO BULLETSHARES | 4,159 | $102 | 0.1% | $24.51 | — | MF Closed and MF Open | 46138J528 |
| AVGO | BROADCOM INC | 297 | $98 | 0.1% | $182.87 | +67.2% | Common Stock | 11135F101 |
| OEF | ISHARES S&P | 280 | $93 | 0.1% | $288.61 | — | MF Closed and MF Open | 464287101 |
| SUB | ISHARES SHORT | 773 | $82 | 0.1% | $105.47 | — | MF Closed and MF Open | 464288158 |
| GLW | CORNING INC | 967 | $79 | 0.1% | $64.97 | 0.0% | Common Stock | 219350105 |
| SSB | SOUTHSTATE BANK | 752 | $74 | 0.1% | $96.71 | 0.0% | Common Stock | 84472E102 |
| RSPD | INVESCO S&P | 1,177 | $68 | 0.1% | $53.43 | — | MF Closed and MF Open | 46137V381 |
| DHI | DR HORTON | 400 | $68 | 0.1% | $164.94 | -5.0% | Common Stock | 23331A109 |
| AIQ | GLOBAL X | 1,361 | $67 | 0.1% | $38.64 | — | MF Closed and MF Open | 37954Y632 |
| XLE | ENERGY SELECT | 730 | $65 | 0.0% | $85.68 | — | MF Closed and MF Open | 81369Y506 |
| RSPT | INVESCO S&P | 1,386 | $62 | 0.0% | $37.42 | — | MF Closed and MF Open | 46137V282 |
| SLYV | SPDR S&P | 696 | $62 | 0.0% | $87.99 | — | MF Closed and MF Open | 78464A300 |
| RZG | INVESCO S&P | 1,117 | $61 | 0.0% | $49.54 | — | MF Closed and MF Open | 46137V175 |
| ULST | SPDR SSGA | 1,486 | $60 | 0.0% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| JPM | JPMORGAN CHASE | 190 | $60 | 0.0% | $228.03 | +29.8% | Common Stock | 46625H100 |
| SPBO | SPDR CORP | 1,930 | $57 | 0.0% | $28.64 | — | MF Closed and MF Open | 78464A144 |
| QWLD | SPDR INDEX | 407 | $57 | 0.0% | $123.75 | — | MF Closed and MF Open | 78463X418 |
| VEA | VANGUARD FTSE | 941 | $56 | 0.0% | $47.83 | — | MF Closed and MF Open | 921943858 |
| WELL | WELLTOWER INC | 301 | $54 | 0.0% | $163.41 | 0.0% | Common Stock | 95040Q104 |
| XLY | CONSUMER DISCRETIONARY | 221 | $53 | 0.0% | $224.79 | — | MF Closed and MF Open | 81369Y407 |
| MMM | 3M COMPANY | 337 | $52 | 0.0% | $128.38 | +19.3% | Common Stock | 88579Y101 |
| MOAT | VANECK MORNINGSTAR | 500 | $50 | 0.0% | $99.11 | — | MF Closed and MF Open | 92189F643 |
| PANW | PALO ALTO | 240 | $49 | 0.0% | $188.91 | +1.3% | Common Stock | 697435105 |
| PG | PROCTER & GAMBLE | 306 | $47 | 0.0% | $165.73 | -6.5% | Common Stock | 742718109 |
| RDVY | FIRST TRUST | 603 | $41 | 0.0% | $67.26 | — | MF Closed and MF Open | 33738R506 |
| EMTL | SPDR DOUBLELINE | 910 | $40 | 0.0% | $42.10 | — | MF Closed and MF Open | 78470P309 |
| EFG | ISHARES MSCI | 345 | $39 | 0.0% | $96.83 | — | MF Closed and MF Open | 464288885 |
| EFV | ISHARES MSCI | 570 | $39 | 0.0% | $52.47 | — | MF Closed and MF Open | 464288877 |
| ORCL | ORACLE CORP | 137 | $38 | 0.0% | $175.85 | +44.5% | Common Stock | 68389X105 |
| XEL | XCEL ENERGY | 469 | $38 | 0.0% | $71.34 | 0.0% | Common Stock | 98389B100 |
| IYW | ISHARES TECHNOLOGY | 190 | $37 | 0.0% | $159.52 | — | MF Closed and MF Open | 464287721 |
| MGC | VANGUARD MEGA | 150 | $37 | 0.0% | $244.69 | — | MF Closed and MF Open | 921910873 |
| BLK | BLACKROCK FDG | 31 | $36 | 0.0% | $991.05 | +11.9% | Common Stock | 09290D101 |
| COST | COSTCO WHOLESALE | 38 | $35 | 0.0% | $922.64 | +3.7% | Common Stock | 22160K105 |
| CI | CIGNA GROUP | 117 | $34 | 0.0% | $311.40 | -5.8% | Common Stock | 125523100 |
| SPAB | SPDR AGGREGATE | 1,248 | $32 | 0.0% | $24.99 | — | MF Closed and MF Open | 78464A649 |
| IUSB | ISHARES CORE | 682 | $32 | 0.0% | $45.20 | — | MF Closed and MF Open | 46434V613 |
| AGG | ISHARES CORE | 313 | $31 | 0.0% | $100.21 | — | MF Closed and MF Open | 464287226 |
| BAC | BANK AMERICA | 585 | $30 | 0.0% | $42.83 | +12.9% | Common Stock | 060505104 |
| GSY | INVESCO ULTRA | 537 | $27 | 0.0% | $50.09 | — | MF Closed and MF Open | 46090A887 |
| SUSA | ISHARES ESG | 196 | $27 | 0.0% | $135.59 | — | MF Closed and MF Open | 464288802 |
| EQR | EQUITY RESIDENTIAL | 404 | $26 | 0.0% | $64.02 | 0.0% | Common Stock | 29476L107 |
| WMT | WALMART INC | 246 | $25 | 0.0% | $99.23 | 0.0% | Common Stock | 931142103 |
| SBUX | STARBUCKS CORP | 293 | $25 | 0.0% | $93.94 | -5.7% | Common Stock | 855244109 |
| DIS | WALT DISNEY | 197 | $23 | 0.0% | $103.52 | +13.0% | Common Stock | 254687106 |
| CRM | SALESFORCE INC | 95 | $22 | 0.0% | $316.68 | -20.6% | Common Stock | 79466L302 |
| MCD | MCDONALDS CORP | 70 | $21 | 0.0% | $290.22 | +3.9% | Common Stock | 580135101 |
| VWO | VANGUARD FSTE | 357 | $19 | 0.0% | $44.03 | — | MF Closed and MF Open | 922042858 |
| BSMU | INVESCO BULLETSHARES | 836 | $18 | 0.0% | $21.72 | — | MF Closed and MF Open | 46138J445 |
| BSMV | INVESCO BULLETSHARES | 869 | $18 | 0.0% | $20.93 | — | MF Closed and MF Open | 46138J411 |
| BRK/B | BERKSHIRE HATHAWAY | 36 | $18 | 0.0% | $461.73 | +4.9% | Common Stock | 084670702 |
| SRE | SEMPRA | 184 | $17 | 0.0% | $84.28 | -5.3% | Common Stock | 816851109 |
| IXC | ISHARES GLOBAL | 372 | $16 | 0.0% | $38.18 | — | MF Closed and MF Open | 464287341 |
| TGT | TARGET CORP | 166 | $15 | 0.0% | $136.67 | -29.2% | Common Stock | 87612E106 |
| HEFA | ISHARES CURRENCY | 360 | $14 | 0.0% | $34.77 | — | MF Closed and MF Open | 46434V803 |
| BSMS | INVESCO BULLETSHARES | 575 | $13 | 0.0% | $23.33 | — | MF Closed and MF Open | 46138J486 |
| ABT | ABBOTT LABORATORIES | 83 | $11 | 0.0% | $130.61 | 0.0% | Common Stock | 002824100 |
| IVE | ISHARES S&P | 48 | $10 | 0.0% | $190.88 | — | MF Closed and MF Open | 464287408 |
| SPMD | SPDR PORTFOLIO | 170 | $10 | 0.0% | $51.45 | — | MF Closed and MF Open | 78464A847 |
| BA | BOEING COMPANY | 44 | $9 | 0.0% | $156.93 | +43.7% | Common Stock | 097023105 |
| IMVP | INVESCO INDIA | 357 | $9 | 0.0% | $25.77 | — | MF Closed and MF Open | 46137R109 |
| USMV | ISHARES MSCI | 89 | $8 | 0.0% | $88.46 | — | MF Closed and MF Open | 46429B697 |
| CVS | CVS HEALTH | 108 | $8 | 0.0% | $53.65 | +26.4% | Common Stock | 126650100 |
| FDX | FEDEX CORP | 30 | $7 | 0.0% | $271.73 | -16.0% | Common Stock | 31428X106 |
| BINC | ISHARES FLEXIBLE | 132 | $7 | 0.0% | $52.02 | — | MF Closed and MF Open | 092528603 |
| IBIT | ISHARES BITCOIN | 96 | $6 | 0.0% | $46.81 | — | MF Closed and MF Open | 46438F101 |
| LQD | ISHARES IBOXX | 33 | $4 | 0.0% | $107.23 | — | MF Closed and MF Open | 464287242 |
| HYDB | ISHARES HIGH | 53 | $3 | 0.0% | $47.01 | — | MF Closed and MF Open | 46435G250 |
| BAX | BAXTER INTL | 73 | $2 | 0.0% | $32.95 | -23.4% | Common Stock | 071813109 |
| AGI | ALAMOS GOLD | 33 | $1 | 0.0% | $19.28 | +48.3% | Common Stock | 011532108 |
| TAK | TAKEDA PHARMACEUTICAL | 50 | $1 | 0.0% | $13.24 | — | Common Stock | 874060205 |
| ZBH | ZIMMER BIOMET | 4 | $0 | 0.0% | $98.59 | 0.0% | Common Stock | 98956P102 |
| SDY | SPDR SERIES | 3 | $0 | 0.0% | $116.33 | — | MF Closed and MF Open | 78464A763 |
| CIVI | CIVITAS RESOURCES | 9 | $0 | 0.0% | $46.35 | -32.9% | Common Stock | 17888H103 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $110.34 | -16.8% | Common Stock | 963320106 |