CIK: 0001905393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $343,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,985 | $18,643 | 5.4% | $487.17 | — | TR UNIT | 78462F103 |
| SIL | GLOBAL X FDS | 227,078 | $16,266 | 4.7% | $30.10 | — | GLOBAL X SILVER | 37954Y848 |
| SPYM | SPDR SERIES TRUST | 169,967 | $13,315 | 3.9% | $66.41 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 34,735 | $12,347 | 3.6% | $191.46 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 127,693 | $9,756 | 2.8% | $28.28 | — | GOLD MINERS ETF | 92189F106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 206,472 | $9,547 | 2.8% | $40.55 | — | SHS | 33734H106 |
| AVLV | AMERICAN CENTY ETF TR | 127,719 | $9,229 | 2.7% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| CGBL | CAPITAL GROUP CORE BALANCED | 205,155 | $7,123 | 2.1% | $34.72 | — | SHS | 14021D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,324 | $6,866 | 2.0% | $76.80 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 197,930 | $6,615 | 1.9% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,436 | $6,533 | 1.9% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,198 | $5,883 | 1.7% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| AVUV | AMERICAN CENTY ETF TR | 58,697 | $5,842 | 1.7% | $99.53 | — | US SML CP VALU | 025072877 |
| SILJ | AMPLIFY ETF TR | 248,469 | $5,737 | 1.7% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,688 | $5,425 | 1.6% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,713 | $5,128 | 1.5% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| AVDV | AMERICAN CENTY ETF TR | 57,464 | $5,116 | 1.5% | $89.03 | — | INTL SMCP VLU | 025072802 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,621 | $5,087 | 1.5% | $61.80 | — | RBA INDL ETF | 33738R704 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 139,685 | $5,016 | 1.5% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| QGRO | AMERICAN CENTY ETF TR | 42,499 | $4,862 | 1.4% | $114.40 | — | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 58,955 | $4,652 | 1.4% | $78.90 | — | INTL EQT ETF | 025072703 |
| GDXJ | VANECK ETF TRUST | 46,675 | $4,622 | 1.3% | $44.58 | — | JUNIOR GOLD MINE | 92189F791 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,777 | $4,499 | 1.3% | $121.92 | — | NASDQ CLN EDGE | 33737A108 |
| NLR | VANECK ETF TRUST | 32,259 | $4,376 | 1.3% | $129.20 | — | URANIUM AND NUCL | 92189F601 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 97,218 | $4,086 | 1.2% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| VV | VANGUARD INDEX FDS | 13,168 | $4,054 | 1.2% | $263.29 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 92,490 | $4,015 | 1.2% | $36.90 | — | SHS | 336917109 |
| COPX | GLOBAL X FDS | 66,331 | $3,967 | 1.2% | $44.05 | — | GLOBAL X COPPER | 37954Y830 |
| COWZ | PACER FDS TR | 68,162 | $3,917 | 1.1% | $45.68 | — | US CASH COWS 100 | 69374H881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,499 | $3,828 | 1.1% | $45.38 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 19,959 | $3,724 | 1.1% | $101.52 | +71.7% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 10,827 | $3,533 | 1.0% | $237.53 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,078 | $3,502 | 1.0% | $62.58 | — | NASDAQ CYB ETF | 33734X846 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 143,231 | $3,364 | 1.0% | $25.34 | — | NAT GAS ETF | 33733E807 |
| PULS | PGIM ETF TR | 66,927 | $3,335 | 1.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| URA | GLOBAL X FDS | 66,942 | $3,191 | 0.9% | $28.94 | — | GLOBAL X URANIUM | 37954Y871 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,829 | $3,175 | 0.9% | $158.04 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 5,995 | $3,105 | 0.9% | $344.48 | +47.7% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,748 | $3,076 | 0.9% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLP | SELECT SECTOR SPDR TR | 39,236 | $3,075 | 0.9% | $76.49 | — | SBI CONS STPLS | 81369Y308 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 86,222 | $2,861 | 0.8% | $33.18 | — | FTSE MEXICO | 35473P736 |
| IVV | ISHARES TR | 4,179 | $2,797 | 0.8% | $467.80 | — | CORE S&P500 ETF | 464287200 |
| TOUS | T ROWE PRICE ETF INC | 82,510 | $2,774 | 0.8% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 101,892 | $2,639 | 0.8% | $24.80 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 10,268 | $2,615 | 0.8% | $167.43 | +34.7% | COM | 037833100 |
| PLTM | GRANITESHARES PLATINUM TR | 170,723 | $2,580 | 0.8% | $15.11 | — | SHS BEN INT | 38748T103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,155 | $2,547 | 0.7% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| FEOE | RBB FUND TRUST | 53,778 | $2,480 | 0.7% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,369 | $2,446 | 0.7% | $56.33 | — | RISNG DIVD ACHIV | 33738R506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 146,422 | $2,387 | 0.7% | $17.41 | — | ENERGY ALPHADX | 33734X127 |
| SPDW | SPDR INDEX SHS FDS | 55,384 | $2,370 | 0.7% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 3,932 | $2,360 | 0.7% | $600.30 | — | UNIT SER 1 | 46090E103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,509 | $2,317 | 0.7% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,851 | $2,253 | 0.7% | $27.48 | — | NO AMER ENERGY | 33738D101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,405 | $2,038 | 0.6% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| IAI | ISHARES TR | 11,317 | $2,002 | 0.6% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| TCAF | T ROWE PRICE ETF INC | 49,951 | $1,883 | 0.5% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 4,026 | $1,790 | 0.5% | $301.18 | +15.2% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,249 | $1,758 | 0.5% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| BKUI | BNY MELLON ETF TRUST | 34,339 | $1,715 | 0.5% | $49.94 | — | ULTRA SHORT INCM | 09661T859 |
| AMZN | AMAZON COM INC | 7,750 | $1,702 | 0.5% | $137.42 | +64.7% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 16,170 | $1,690 | 0.5% | $88.63 | — | PRTFLO S&P500 GW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,716 | $1,652 | 0.5% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| CLOI | VANECK ETF TRUST | 29,221 | $1,552 | 0.5% | $53.10 | — | CLO ETF | 92189H748 |
| JAAA | JANUS DETROIT STR TR | 30,217 | $1,534 | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AVRE | AMERICAN CENTY ETF TR | 33,755 | $1,501 | 0.4% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| FENI | FIDELITY COVINGTON TRUST | 41,589 | $1,467 | 0.4% | $35.28 | — | ENHANCED INTL | 31609A404 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,372 | $1,467 | 0.4% | $104.96 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,166 | $1,446 | 0.4% | $180.78 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,598 | $1,441 | 0.4% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| AVSF | AMERICAN CENTY ETF TR | 28,250 | $1,334 | 0.4% | $47.21 | — | AVANTIS SHFXDINC | 025072687 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,967 | $1,324 | 0.4% | $103.14 | — | US EQTY OPPT ETF | 336920103 |
| FCX | FREEPORT-MCMORAN INC | 31,028 | $1,217 | 0.4% | $37.70 | +14.6% | CL B | 35671D857 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 78,584 | $1,194 | 0.3% | $12.53 | — | INDXX NAT RE ETF | 33734X838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,645 | $1,188 | 0.3% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 43,761 | $1,186 | 0.3% | $26.46 | 0.0% | COM | 76665T102 |
| EPR | EPR PPTYS | 19,880 | $1,153 | 0.3% | $43.67 | — | COM SH BEN INT | 26884U109 |
| GOOGL | ALPHABET INC | 4,475 | $1,088 | 0.3% | $125.81 | +66.3% | CAP STK CL A | 02079K305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,106 | $1,032 | 0.3% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| IEO | ISHARES TR | 10,344 | $958 | 0.3% | $95.88 | — | US OIL GS EX ETF | 464288851 |
| WTV | WISDOMTREE TR | 10,422 | $949 | 0.3% | $82.94 | — | WISDOMTREE US VA | 97717W547 |
| MOAT | VANECK ETF TRUST | 9,463 | $938 | 0.3% | $85.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVSC | AMERICAN CENTY ETF TR | 16,330 | $935 | 0.3% | $57.26 | — | AVANTIS US SMALL | 025072323 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,761 | $898 | 0.3% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| FPE | FIRST TR EXCH TRADED FD III | 48,653 | $887 | 0.3% | $17.43 | — | PFD SECS INC ETF | 33739E108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,515 | $872 | 0.3% | $75.89 | — | MID CP GR ALPH | 33737M102 |
| ALAI | THE ALGER ETF TRUST | 23,126 | $867 | 0.3% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| AVEM | AMERICAN CENTY ETF TR | 11,451 | $860 | 0.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 2,939 | $828 | 0.2% | $151.09 | — | TECHNOLOGY | 81369Y803 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,483 | $768 | 0.2% | $48.49 | 0.0% | COM NEW | 74006W207 |
| VOO | VANGUARD INDEX FDS | 1,194 | $731 | 0.2% | $417.90 | — | S&P 500 ETF SHS | 922908363 |
| FEGE | RBB FUND TRUST | 16,506 | $730 | 0.2% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| SLV | ISHARES SILVER TR | 17,073 | $723 | 0.2% | $30.46 | — | ISHARES | 46428Q109 |
| BLOK | AMPLIFY ETF TR | 10,710 | $718 | 0.2% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| AVGO | BROADCOM INC | 1,746 | $576 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,235 | $544 | 0.2% | $141.98 | +47.9% | CAP STK CL C | 02079K107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 15,065 | $543 | 0.2% | $35.64 | — | DORSEY WRIGHT | 33738R878 |
| HCA | HCA HEALTHCARE INC | 1,252 | $534 | 0.2% | $206.92 | +86.8% | COM | 40412C101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,154 | $518 | 0.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,333 | $499 | 0.1% | $52.39 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 536 | $496 | 0.1% | $582.65 | +64.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,068 | $495 | 0.1% | $378.62 | — | UT SER 1 | 78467X109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,867 | $489 | 0.1% | $30.81 | — | SHS | 14021T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $472 | 0.1% | $369.07 | +31.2% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 1,888 | $465 | 0.1% | $113.66 | +101.6% | SHS | H2906T109 |
| PEP | PEPSICO INC | 3,130 | $440 | 0.1% | $149.54 | -6.1% | COM | 713448108 |
| IJK | ISHARES TR | 4,566 | $438 | 0.1% | $74.23 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 2,267 | $423 | 0.1% | $161.52 | — | VALUE ETF | 922908744 |
| COWG | PACER FDS TR | 11,397 | $414 | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| ETHA | ISHARES ETHEREUM TR | 13,097 | $413 | 0.1% | $31.51 | — | SHS | 46438R105 |
| SHY | ISHARES TR | 4,882 | $405 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CNR | CORE NATURAL RESOURCES INC | 4,831 | $403 | 0.1% | $74.75 | 0.0% | COM SHS | 218937100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,540 | $398 | 0.1% | $29.39 | — | ENERGY EXPLORATI | 46137V761 |
| ARCC | ARES CAPITAL CORP | 19,282 | $394 | 0.1% | $17.89 | +19.2% | COM | 04010L103 |
| T | AT&T INC | 13,782 | $389 | 0.1% | $21.75 | +29.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,433 | $387 | 0.1% | $99.84 | +9.9% | COM | 30231G102 |
| WMT | WALMART INC | 3,461 | $357 | 0.1% | $77.02 | +28.8% | COM | 931142103 |
| IHI | ISHARES TR | 5,917 | $355 | 0.1% | $57.27 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SERIES TRUST | 1,488 | $350 | 0.1% | $135.44 | — | AEROSPACE DEF | 78464A631 |
| META | META PLATFORMS INC | 465 | $342 | 0.1% | $659.59 | +12.7% | CL A | 30303M102 |
| JSI | JANUS DETROIT STR TR | 6,379 | $333 | 0.1% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| ITA | ISHARES TR | 1,456 | $305 | 0.1% | $209.27 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 3,406 | $304 | 0.1% | $87.31 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $296 | 0.1% | $151.50 | +2.2% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 2,702 | $294 | 0.1% | $108.70 | — | US EQT ETF | 025072885 |
| OXY | OCCIDENTAL PETE CORP | 5,967 | $282 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| SPMD | SPDR SERIES TRUST | 4,839 | $277 | 0.1% | $43.27 | — | PORTFOLIO S&P400 | 78464A847 |
| AMAT | APPLIED MATLS INC | 1,351 | $277 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,151 | $272 | 0.1% | $211.26 | +5.6% | COM | 907818108 |
| EPI | WISDOMTREE TR | 6,115 | $270 | 0.1% | $48.07 | — | INDIA ERNGS FD | 97717W422 |
| B | BARRICK MNG CORP | 8,110 | $266 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| OKE | ONEOK INC NEW | 3,639 | $266 | 0.1% | $58.38 | +28.6% | COM | 682680103 |
| QTUM | ETF SER SOLUTIONS | 2,490 | $261 | 0.1% | $104.93 | — | DEFIANCE QUANTUM | 26922A420 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,405 | $256 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,332 | $254 | 0.1% | $90.23 | — | COM SHS | 33734Y109 |
| BP | BP PLC | 6,878 | $237 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 13,680 | $235 | 0.1% | $14.66 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 488 | $234 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 195 | $234 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| AOR | ISHARES TR | 3,460 | $223 | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| FMB | FIRST TR EXCH TRADED FD III | 4,198 | $213 | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| DLN | WISDOMTREE TR | 2,440 | $212 | 0.1% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| IGSB | ISHARES TR | 4,000 | $212 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | PROSHARES TR | 13,833 | $211 | 0.1% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TRGP | TARGA RES CORP | 1,210 | $203 | 0.1% | $175.16 | -5.7% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 663 | $201 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,620 | $200 | 0.1% | $123.68 | — | KBW PPTY CASUT | 46138E586 |