CIK: 0001904825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $355,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBEU | J P MORGAN EXCHANGE TRADED F | 408,847 | $28,460 | 8.0% | $66.47 | — | BETABUILDERS EUR | 46641Q191 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 308,690 | $21,044 | 5.9% | $49.09 | — | US MEGA CP ETF | 74255Y870 |
| BKGI | BNY MELLON ETF TRUST | 483,456 | $18,823 | 5.3% | $39.26 | — | GLOBAL INFRASCTR | 09661T826 |
| AOCT | INNOVATOR ETFS TRUST | 671,518 | $17,632 | 5.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| HELO | J P MORGAN EXCHANGE TRADED F | 250,903 | $16,309 | 4.6% | $61.34 | — | HEDGED EQUITY LA | 46654Q724 |
| DMBS | DOUBLELINE ETF TRUST | 326,953 | $16,243 | 4.6% | $48.52 | — | MORTGAGE ETF | 25861R402 |
| JPST | J P MORGAN EXCHANGE TRADED F | 252,401 | $12,804 | 3.6% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 461,689 | $11,436 | 3.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| AMZN | AMAZON COM INC | 50,236 | $11,030 | 3.1% | $120.37 | +88.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,772 | $9,686 | 2.7% | $122.29 | +71.7% | CAP STK CL C | 02079K107 |
| XTWO | BONDBLOXX ETF TRUST | 187,188 | $9,278 | 2.6% | $49.06 | — | BLOOMBERG TWO YR | 09789C853 |
| ORCL | ORACLE CORP | 32,696 | $9,195 | 2.6% | $112.33 | +126.3% | COM | 68389X105 |
| XONE | BONDBLOXX ETF TRUST | 175,529 | $8,717 | 2.5% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 400,962 | $8,709 | 2.5% | $21.72 | — | CORPORATE BD | 47804J818 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,868 | $8,480 | 2.4% | $315.79 | +53.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,686 | $8,125 | 2.3% | $317.92 | +60.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,698 | $7,967 | 2.2% | $120.09 | +45.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,112 | $7,955 | 2.2% | $209.82 | +45.7% | COM | 11135F101 |
| CARY | ANGEL OAK FUNDS TRUST | 363,179 | $7,594 | 2.1% | $20.78 | — | INCOME ETF | 03463K760 |
| ZAUG | INNOVATOR ETFS TRUST | 280,717 | $7,428 | 2.1% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| WMT | WALMART INC | 70,702 | $7,287 | 2.1% | $57.10 | +73.8% | COM | 931142103 |
| ZSEP | INNOVATOR ETFS TRUST | 269,229 | $7,132 | 2.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| V | VISA INC | 19,703 | $6,726 | 1.9% | $215.80 | +59.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 21,152 | $6,672 | 1.9% | $132.69 | +123.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,838 | $6,446 | 1.8% | $192.54 | +4.9% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,997 | $6,401 | 1.8% | $232.89 | +92.5% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 82,082 | $6,188 | 1.7% | $66.90 | +1.4% | COM | 126650100 |
| WELL | WELLTOWER INC | 32,392 | $5,770 | 1.6% | $114.71 | +42.5% | COM | 95040Q104 |
| AAPL | APPLE INC | 21,774 | $5,544 | 1.6% | $162.86 | +38.5% | COM | 037833100 |
| META | META PLATFORMS INC | 7,396 | $5,431 | 1.5% | $655.73 | +13.3% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,213 | $5,204 | 1.5% | $3686.04 | +8.8% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 49,041 | $4,805 | 1.4% | $82.46 | +13.4% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 120,908 | $4,239 | 1.2% | $31.28 | +7.5% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 35,517 | $3,905 | 1.1% | $96.62 | +10.6% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 50,551 | $3,816 | 1.1% | $68.10 | +6.0% | COM | 65339F101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 178,511 | $3,727 | 1.0% | $20.52 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 222,866 | $3,717 | 1.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 219,765 | $3,714 | 1.0% | $16.94 | — | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 25,144 | $3,531 | 1.0% | $136.46 | +2.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,834 | $3,473 | 1.0% | $302.36 | -1.5% | COM | 053015103 |
| QGRO | AMERICAN CENTY ETF TR | 24,366 | $2,787 | 0.8% | $98.21 | — | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 1,839 | $604 | 0.2% | $267.48 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 9,178 | $311 | 0.1% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 2,447 | $276 | 0.1% | $71.08 | +54.3% | COM | 30231G102 |
| AFL | AFLAC INC | 2,304 | $257 | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| BILS | SPDR SERIES TRUST | 2,435 | $242 | 0.1% | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |