CIK: 0001911470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $94,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,303 | $14,927 | 15.8% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,578 | $5,008 | 5.3% | $49.26 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 122,075 | $4,646 | 4.9% | $19.10 | — | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 63,303 | $4,131 | 4.4% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 145,850 | $3,842 | 4.1% | $40.70 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 26,343 | $3,148 | 3.3% | $116.69 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 59,697 | $3,050 | 3.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 116,390 | $2,840 | 3.0% | $35.20 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 28,911 | $2,751 | 2.9% | $76.20 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 105,739 | $2,482 | 2.6% | $38.93 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 31,395 | $2,459 | 2.6% | $61.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 22,335 | $2,154 | 2.3% | $102.87 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,475 | $2,116 | 2.2% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| CALF | PACER FDS TR | 44,437 | $1,945 | 2.1% | $48.62 | — | US SMALL CAP CAS | 69374H857 |
| MINT | PIMCO ETF TR | 18,829 | $1,896 | 2.0% | $100.86 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1,868 | 2.0% | $200.58 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 53,198 | $1,577 | 1.7% | $40.55 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 51,479 | $1,499 | 1.6% | $38.16 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 19,655 | $1,430 | 1.5% | $35.28 | — | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 12,210 | $1,390 | 1.5% | $109.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHD | SCHWAB STRATEGIC TR | 49,022 | $1,338 | 1.4% | $37.97 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,127 | $1,277 | 1.4% | $352.75 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $1,147 | 1.2% | $87.98 | +14.3% | COM | 67103H107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,316 | $1,121 | 1.2% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 21,262 | $807 | 0.9% | $34.64 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 2,658 | $781 | 0.8% | $228.81 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,315 | $750 | 0.8% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 9,167 | $733 | 0.8% | $70.92 | +19.3% | COM | 194162103 |
| GRNY | TIDAL TRUST I | 24,123 | $603 | 0.6% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| MO | ALTRIA GROUP INC | 8,216 | $543 | 0.6% | $35.57 | +72.7% | COM | 02209S103 |
| ETHA | ISHARES ETHEREUM TR | 17,022 | $536 | 0.6% | $31.51 | — | SHS | 46438R105 |
| VOO | VANGUARD INDEX FDS | 871 | $533 | 0.6% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,729 | $532 | 0.6% | $192.19 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 22,815 | $531 | 0.6% | $27.35 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,475 | $513 | 0.5% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,193 | $482 | 0.5% | $135.93 | +66.5% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 12,845 | $473 | 0.5% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| O | REALTY INCOME CORP | 7,574 | $460 | 0.5% | $50.99 | +11.6% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,237 | $440 | 0.5% | $173.96 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,877 | $435 | 0.5% | $113.51 | +77.9% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 13,490 | $430 | 0.5% | $40.01 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 3,962 | $414 | 0.4% | $79.95 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,986 | $411 | 0.4% | $51.32 | +93.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $384 | 0.4% | $338.03 | +43.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,389 | $379 | 0.4% | $49.79 | — | SHORT DURATION B | 46431W507 |
| SPYV | SPDR SERIES TRUST | 6,783 | $375 | 0.4% | $51.43 | — | PRTFLO S&P500 VL | 78464A508 |
| HACK | AMPLIFY ETF TR | 4,313 | $374 | 0.4% | $64.77 | — | AMPLIFY CYBERSEC | 032108664 |
| RSG | REPUBLIC SVCS INC | 1,621 | $372 | 0.4% | $127.44 | +83.1% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 12,773 | $356 | 0.4% | $41.98 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 6,165 | $354 | 0.4% | $57.33 | — | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,941 | $354 | 0.4% | $61.86 | +162.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,050 | $354 | 0.4% | $38.99 | +9.0% | COM | 92343V104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,818 | $353 | 0.4% | $8.57 | -24.0% | COM | 44045A102 |
| XOM | EXXON MOBIL CORP | 3,090 | $348 | 0.4% | $63.81 | +71.9% | COM | 30231G102 |
| UMBF | UMB FINL CORP | 2,908 | $344 | 0.4% | $70.34 | +63.8% | COM | 902788108 |
| IUSB | ISHARES TR | 6,666 | $311 | 0.3% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 9,315 | $311 | 0.3% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,162 | $310 | 0.3% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 1,255 | $306 | 0.3% | $166.28 | +26.2% | CAP STK CL C | 02079K107 |
| SF | STIFEL FINL CORP | 2,672 | $303 | 0.3% | $77.21 | +44.5% | COM | 860630102 |
| AAPL | APPLE INC | 1,140 | $290 | 0.3% | $167.37 | +34.8% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,082 | $285 | 0.3% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| SHY | ISHARES TR | 3,347 | $278 | 0.3% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 870 | $274 | 0.3% | $228.51 | +29.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,610 | $273 | 0.3% | $68.96 | +4.7% | COM | 65339F101 |
| PFE | PFIZER INC | 10,517 | $268 | 0.3% | $24.67 | -2.1% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 6,588 | $267 | 0.3% | $32.44 | +16.3% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $265 | 0.3% | $152.97 | +10.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,383 | $258 | 0.3% | $128.84 | +35.3% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 1,692 | $257 | 0.3% | $118.20 | +23.6% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 1,818 | $256 | 0.3% | $114.52 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 15,055 | $256 | 0.3% | $16.65 | — | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 494 | $256 | 0.3% | $432.38 | +17.7% | COM | 594918104 |
| AMGN | AMGEN INC | 902 | $255 | 0.3% | $185.15 | +54.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,757 | $252 | 0.3% | $98.08 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 1,664 | $242 | 0.3% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,210 | $241 | 0.3% | $20.92 | — | INVESCO BULLETSH | 46139W825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,115 | $241 | 0.3% | $163.14 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,859 | $240 | 0.3% | $73.63 | +10.0% | COM | 58933Y105 |
| BITB | BITWISE BITCOIN ETF TR | 3,719 | $231 | 0.2% | $62.22 | — | SHS BEN INT | 09174C104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,900 | $228 | 0.2% | $20.40 | — | BULLETSHS 2032 | 46139W858 |
| SJNK | SPDR SERIES TRUST | 8,772 | $225 | 0.2% | $24.21 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,411 | $224 | 0.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 466 | $223 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $221 | 0.2% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,286 | $221 | 0.2% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 2,579 | $218 | 0.2% | $83.51 | +6.1% | COM | 855244109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,287 | $216 | 0.2% | $20.76 | — | BULLETSHARES 203 | 46139W783 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,708 | $212 | 0.2% | $43.81 | +3.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,083 | $211 | 0.2% | $60.38 | +11.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 309 | $206 | 0.2% | $667.21 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 3,122 | $206 | 0.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| RYLD | GLOBAL X FDS | 10,420 | $157 | 0.2% | $15.10 | — | RUSSELL 2000 | 37954Y459 |