CIK: 0001911472 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $384,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 623,209 | $40,315 | 10.5% | $51.33 | — | MULTIFACTOR MI | 47804J206 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,512,592 | $32,853 | 8.6% | $2.56 | — | CORPORATE BD | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,763 | $31,256 | 8.1% | $20.54 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 391,420 | $20,902 | 5.4% | $2.00 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 161,029 | $19,135 | 5.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 206,444 | $16,559 | 4.3% | $4.28 | — | MSCI JPN ETF NEW | 46434G822 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 706,638 | $16,373 | 4.3% | $2.00 | — | PREFERRED INCOME | 47804J776 |
| TLT | ISHARES TR | 176,709 | $15,792 | 4.1% | $10.73 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 38,998 | $9,930 | 2.6% | $225.58 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,683 | $9,677 | 2.5% | $420.97 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,961 | $9,433 | 2.5% | $184.48 | +22.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,196 | $8,992 | 2.3% | $122.08 | +42.8% | COM | 67066G104 |
| BALI | BLACKROCK ETF TRUST | 279,052 | $8,857 | 2.3% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| GOOG | ALPHABET INC | 35,349 | $8,609 | 2.2% | $142.72 | +47.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,817 | $8,455 | 2.2% | $447.41 | +8.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 25,194 | $7,947 | 2.1% | $154.31 | +91.8% | COM | 46625H100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 55,637 | $7,851 | 2.0% | $141.11 | — | SHS | 337344105 |
| RTX | RTX CORPORATION | 46,896 | $7,847 | 2.0% | $132.03 | +16.8% | COM | 75513E101 |
| WTPI | WISDOMTREE TR | 234,250 | $7,793 | 2.0% | $5.78 | — | EQUITY PREMIUM | 97717X560 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,681 | $7,690 | 2.0% | $453.98 | +0.2% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 180,962 | $7,667 | 2.0% | $42.37 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 17,459 | $7,074 | 1.8% | $392.70 | -0.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,153 | $6,864 | 1.8% | $512.77 | -9.4% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 28,248 | $6,762 | 1.8% | $226.14 | +6.3% | COM | 872590104 |
| AMGN | AMGEN INC | 23,279 | $6,569 | 1.7% | $302.72 | -5.3% | COM | 031162100 |
| GLD | SPDR GOLD TR | 18,169 | $6,459 | 1.7% | $34.68 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 28,157 | $4,811 | 1.3% | $169.47 | 0.0% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 25,232 | $4,034 | 1.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| IDEV | ISHARES TR | 42,813 | $3,432 | 0.9% | $4.18 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 31,947 | $3,203 | 0.8% | $9.02 | — | CORE US AGGBD ET | 464287226 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 55,651 | $2,943 | 0.8% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| QQQ | INVESCO QQQ TR | 4,367 | $2,622 | 0.7% | $0.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,071 | $2,046 | 0.5% | $13.14 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 21,210 | $1,625 | 0.4% | $70.00 | 0.0% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,111 | $1,258 | 0.3% | $5.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,601 | $1,176 | 0.3% | $356.48 | +108.5% | CL A | 30303M102 |
| DCI | DONALDSON INC | 14,000 | $1,146 | 0.3% | $72.21 | +3.6% | COM | 257651109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,797 | $1,138 | 0.3% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| IVV | ISHARES TR | 1,588 | $1,063 | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 23,278 | $819 | 0.2% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| V | VISA INC | 2,365 | $807 | 0.2% | $252.41 | +36.7% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,289 | $786 | 0.2% | $60.46 | +124.2% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 3,860 | $786 | 0.2% | $188.87 | +1.4% | COM | 697435105 |
| USMV | ISHARES TR | 6,820 | $649 | 0.2% | $37.11 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,250 | $634 | 0.2% | $2.56 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,592 | $627 | 0.2% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 4,152 | $578 | 0.2% | $2.09 | — | SBI HEALTHCARE | 81369Y209 |
| BOTZ | GLOBAL X FDS | 15,651 | $555 | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHX | SCHWAB STRATEGIC TR | 18,535 | $488 | 0.1% | $0.02 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 15,237 | $486 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 913 | $438 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,856 | $435 | 0.1% | $103.67 | +5.8% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $406 | 0.1% | $463.74 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 656 | $402 | 0.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 422 | $390 | 0.1% | $556.11 | +72.0% | COM | 22160K105 |
| IYW | ISHARES TR | 1,800 | $353 | 0.1% | $0.16 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $352 | 0.1% | $391.26 | +6.8% | COM | 92532F100 |
| GE | GE AEROSPACE | 1,155 | $348 | 0.1% | $183.81 | +48.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,357 | $330 | 0.1% | $137.13 | +52.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 928 | $306 | 0.1% | $228.31 | +33.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,912 | $294 | 0.1% | $163.98 | -5.5% | COM | 742718109 |
| ARKK | ARK ETF TR | 3,381 | $292 | 0.1% | $1.86 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 615 | $288 | 0.1% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 862 | $283 | 0.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,369 | $279 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 219 | $263 | 0.1% | $42.61 | +186.4% | COM | 64110L106 |
| TSLA | TESLA INC | 562 | $250 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| SDG | ISHARES TR | 3,000 | $250 | 0.1% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| LLY | ELI LILLY & CO | 326 | $249 | 0.1% | $820.34 | -9.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $243 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $240 | 0.1% | $0.03 | — | COM UNITS | 37946R109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,073 | $234 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 7,678 | $224 | 0.1% | $0.03 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 3,000 | $220 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 8,035 | $219 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 3,717 | $216 | 0.1% | $58.21 | — | US TARGETED VLU | 25434V609 |
| IJK | ISHARES TR | 2,247 | $215 | 0.1% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 1,500 | $214 | 0.1% | $0.14 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 1,170 | $209 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| TOPC | ISHARES TR | 6,846 | $208 | 0.1% | $30.38 | — | S&P 500 3 CAPPED | 46438G349 |