CIK: 0001917686 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $496,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,381,590 | $86,916 | 17.5% | $55.11 | — | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA ETF TR I | 1,043,218 | $42,094 | 8.5% | $36.84 | — | RESH ENHNC COR | 19761L706 |
| DFUS | DIMENSIONAL ETF TRUST | 517,456 | $37,484 | 7.5% | $56.50 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 266,192 | $21,003 | 4.2% | $75.68 | — | INTL EQT ETF | 025072703 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 650,287 | $20,165 | 4.1% | $28.36 | — | NYLI FTSE INTERN | 45409B560 |
| JAAA | JANUS DETROIT STR TR | 341,813 | $17,357 | 3.5% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 51,150 | $16,693 | 3.4% | $207.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,221 | $16,563 | 3.3% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| AGZ | ISHARES TR | 134,573 | $14,853 | 3.0% | $108.73 | — | AGENCY BOND ETF | 464288166 |
| GPIX | GOLDMAN SACHS ETF TR | 226,231 | $11,816 | 2.4% | $49.34 | — | S&P 500 PREMIUM | 38149W622 |
| AVEM | AMERICAN CENTY ETF TR | 138,376 | $10,393 | 2.1% | $70.97 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 54,566 | $10,181 | 2.1% | $105.34 | +65.5% | COM | 67066G104 |
| AAPL | APPLE INC | 37,727 | $9,606 | 1.9% | $163.70 | +37.8% | COM | 037833100 |
| SJNK | SPDR SERIES TRUST | 360,771 | $9,236 | 1.9% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| VOX | VANGUARD WORLD FD | 48,059 | $9,022 | 1.8% | $152.59 | — | COMM SRVC ETF | 92204A884 |
| USFR | WISDOMTREE TR | 172,231 | $8,658 | 1.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 17,975 | $7,994 | 1.6% | $294.90 | +17.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,888 | $7,485 | 1.5% | $376.43 | +28.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,222 | $7,367 | 1.5% | $354.83 | +43.4% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,525 | $6,458 | 1.3% | $106.76 | — | S&P MDCP QUALITY | 46137V472 |
| OUSM | ALPS ETF TR | 132,530 | $5,937 | 1.2% | $44.40 | — | OSHARES US SMLCP | 00162Q395 |
| BAR | GRANITESHARES GOLD TR | 147,000 | $5,595 | 1.1% | $29.98 | — | SHS BEN INT | 38748G101 |
| GPIQ | GOLDMAN SACHS ETF TR | 102,557 | $5,380 | 1.1% | $49.24 | — | NASDAQ-100 PREMI | 38149W630 |
| COWG | PACER FDS TR | 146,063 | $5,302 | 1.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,020 | $5,294 | 1.1% | $60.49 | +167.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 18,507 | $4,499 | 0.9% | $162.72 | +28.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 26,370 | $4,266 | 0.9% | $129.48 | +24.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 18,271 | $4,012 | 0.8% | $148.76 | +52.2% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 93,820 | $3,408 | 0.7% | $30.04 | — | EM CORE EX ETF | 19762B202 |
| DFAS | DIMENSIONAL ETF TRUST | 47,563 | $3,256 | 0.7% | $63.89 | — | US SMALL CAP ETF | 25434V500 |
| GSLC | GOLDMAN SACHS ETF TR | 24,388 | $3,177 | 0.6% | $102.78 | — | ACTIVEBETA US LG | 381430503 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,049 | $3,119 | 0.6% | $36.18 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 10,552 | $3,100 | 0.6% | $218.28 | — | MID CAP ETF | 922908629 |
| CWS | ADVISORSHARES TR | 44,457 | $3,051 | 0.6% | $64.39 | — | ADVISORSHS ETF | 00768Y560 |
| META | META PLATFORMS INC | 3,652 | $2,682 | 0.5% | $570.47 | +30.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,024 | $2,464 | 0.5% | $267.14 | +70.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 10,006 | $2,437 | 0.5% | $145.82 | +44.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,723 | $2,436 | 0.5% | $161.64 | +83.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,705 | $2,212 | 0.4% | $180.46 | +69.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,270 | $2,058 | 0.4% | $244.19 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 5,525 | $1,964 | 0.4% | $242.91 | — | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 30,552 | $1,901 | 0.4% | $56.53 | — | SHS BEN INT | 09174C104 |
| XOM | EXXON MOBIL CORP | 13,463 | $1,518 | 0.3% | $81.94 | +33.9% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,487 | $1,440 | 0.3% | $682.40 | — | N Y REGISTRY SHS | N07059210 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,321 | 0.3% | $55.28 | +8.8% | COM | 866796105 |
| CVBF | CVB FINL CORP | 66,040 | $1,249 | 0.3% | $17.24 | +13.0% | COM | 126600105 |
| ALL | ALLSTATE CORP | 5,562 | $1,194 | 0.2% | $178.40 | +12.2% | COM | 020002101 |
| DIS | DISNEY WALT CO | 10,370 | $1,187 | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1,099 | 0.2% | $262.23 | +34.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 2,869 | $991 | 0.2% | $438.33 | -31.8% | COM | 91324P102 |
| IWV | ISHARES TR | 2,545 | $964 | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,182 | $902 | 0.2% | $761.85 | -2.6% | COM | 532457108 |
| SNPE | DBX ETF TR | 14,927 | $896 | 0.2% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| XLK | SELECT SECTOR SPDR TR | 3,166 | $892 | 0.2% | $177.20 | — | TECHNOLOGY | 81369Y803 |
| AFRM | AFFIRM HLDGS INC | 12,117 | $886 | 0.2% | $76.10 | 0.0% | COM CL A | 00827B106 |
| SCHB | SCHWAB STRATEGIC TR | 34,115 | $877 | 0.2% | $42.95 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 16,990 | $877 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| VST | VISTRA CORP | 4,192 | $821 | 0.2% | $148.62 | +33.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 3,415 | $791 | 0.2% | $148.75 | +35.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,760 | $776 | 0.2% | $165.10 | +54.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,896 | $768 | 0.2% | $345.81 | +12.5% | COM | 437076102 |
| IWX | ISHARES TR | 8,420 | $740 | 0.1% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| OSCR | OSCAR HEALTH INC | 38,128 | $722 | 0.1% | $16.48 | 0.0% | CL A | 687793109 |
| COST | COSTCO WHSL CORP NEW | 750 | $694 | 0.1% | $589.11 | +62.4% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,718 | $692 | 0.1% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 13,464 | $674 | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,120 | $673 | 0.1% | $173.48 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 8,274 | $661 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,074 | $654 | 0.1% | $359.34 | +56.8% | COM | 666807102 |
| HYMB | SPDR SERIES TRUST | 26,129 | $651 | 0.1% | $26.14 | — | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,895 | $607 | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 904 | $602 | 0.1% | $413.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,756 | $600 | 0.1% | $228.25 | +51.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $596 | 0.1% | $173.70 | +10.2% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,240 | $595 | 0.1% | $323.97 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 6,512 | $582 | 0.1% | $67.60 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 5,932 | $566 | 0.1% | $51.72 | +82.8% | COM | 808513105 |
| AMGN | AMGEN INC | 1,985 | $560 | 0.1% | $220.62 | +29.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 3,202 | $509 | 0.1% | $97.54 | +50.1% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 3,367 | $508 | 0.1% | $119.63 | +11.4% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 810 | $496 | 0.1% | $612.21 | — | S&P 500 ETF SHS | 922908363 |
| OZ | BELPOINTE PREP LLC | 7,600 | $486 | 0.1% | $96.77 | -33.9% | UNIT RP LTD LB A | 080694102 |
| NU | NU HLDGS LTD | 30,268 | $485 | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $476 | 0.1% | $53.21 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 6,988 | $456 | 0.1% | $103.39 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 786 | $447 | 0.1% | $370.13 | +54.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 464 | $427 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,067 | $412 | 0.1% | $81.66 | — | CLOUD COMPUTING | 33734X192 |
| ETHW | BITWISE ETHEREUM ETF | 13,345 | $398 | 0.1% | $29.82 | — | SHS | 091955104 |
| LMT | LOCKHEED MARTIN CORP | 784 | $391 | 0.1% | $391.36 | +14.5% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 4,348 | $388 | 0.1% | $89.14 | — | NASDAQ COMPSIT | 315912808 |
| CRSP | CRISPR THERAPEUTICS AG | 5,900 | $382 | 0.1% | $42.39 | +35.4% | NAMEN AKT | H17182108 |
| DELL | DELL TECHNOLOGIES INC | 2,595 | $368 | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 965 | $361 | 0.1% | $309.96 | +17.2% | SHS | G29183103 |
| WMT | WALMART INC | 3,499 | $361 | 0.1% | $58.66 | +69.2% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 11,163 | $356 | 0.1% | $61.86 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,283 | $355 | 0.1% | $123.19 | +23.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 295 | $353 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| ITA | ISHARES TR | 1,566 | $328 | 0.1% | $190.56 | — | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINL CORP | 1,525 | $324 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| EUSB | ISHARES TR | 7,266 | $319 | 0.1% | $43.34 | — | ESG ADV TTL USD | 46436E619 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,822 | $317 | 0.1% | $81.23 | — | WTR ETF | 33733B100 |
| IWY | ISHARES TR | 1,158 | $317 | 0.1% | $174.41 | — | RUS TP200 GR ETF | 464289438 |
| FEIG | FLEXSHARES TR | 7,585 | $316 | 0.1% | $40.95 | — | ESG & CLM INVEST | 33939L571 |
| O | REALTY INCOME CORP | 5,143 | $313 | 0.1% | $55.36 | +2.8% | COM | 756109104 |
| HYXF | ISHARES TR | 6,563 | $312 | 0.1% | $46.33 | — | ESG ADVNCD HY BD | 46435G441 |
| SUSB | ISHARES TR | 12,302 | $311 | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| XSOE | WISDOMTREE TR | 7,942 | $301 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| IHI | ISHARES TR | 4,944 | $297 | 0.1% | $64.41 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 6,007 | $297 | 0.1% | $91.70 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 970 | $295 | 0.1% | $236.76 | +27.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 458 | $275 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 2,020 | $274 | 0.1% | $87.77 | — | ESG OPTIMIZED | 464288802 |
| BX | BLACKSTONE INC | 1,586 | $271 | 0.1% | $117.83 | +43.8% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 4,768 | $271 | 0.1% | $41.71 | +36.3% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 541 | $258 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655 | $257 | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 957 | $241 | 0.0% | $237.70 | +2.7% | COM | 548661107 |
| IWP | ISHARES TR | 1,685 | $240 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 1,503 | $236 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| KLAC | KLA CORP | 217 | $234 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,460 | $226 | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,479 | $220 | 0.0% | $88.93 | — | PRECIOUS METAL | 46140H502 |
| JNJ | JOHNSON & JOHNSON | 1,186 | $220 | 0.0% | $150.76 | +12.4% | COM | 478160104 |
| BIIB | BIOGEN INC | 1,563 | $219 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| MBLY | MOBILEYE GLOBAL INC | 15,400 | $217 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 121 | $216 | 0.0% | $1661.99 | +18.4% | CL A | 31946M103 |
| AMAT | APPLIED MATLS INC | 1,051 | $215 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| SO | SOUTHERN CO | 2,211 | $210 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| CRBG | COREBRIDGE FINL INC | 6,278 | $201 | 0.0% | $30.44 | +10.7% | COM | 21871X109 |
| NUDM | NUSHARES ETF TR | 5,340 | $201 | 0.0% | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,165 | $162 | 0.0% | $7.29 | -28.0% | CL A | 75629V104 |
| IBO | IMPACT BIOMEDICAL INC | 10,000 | $7 | 0.0% | $0.63 | 0.0% | COMMON STOCK | 45259L205 |