CIK: 0001919176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $103,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,936 | $11,282 | 10.9% | $617.85 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 39,106 | $3,920 | 3.8% | $100.00 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 38,868 | $3,566 | 3.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,174 | $3,357 | 3.2% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 49,558 | $2,491 | 2.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VCR | VANGUARD WORLD FD | 5,666 | $2,245 | 2.2% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 7,284 | $2,242 | 2.2% | $307.86 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 83,388 | $2,196 | 2.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 2,941 | $2,196 | 2.1% | $666.06 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 16,551 | $2,172 | 2.1% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 18,124 | $2,145 | 2.1% | $108.86 | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 19,558 | $2,022 | 2.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 11,355 | $1,655 | 1.6% | $105.70 | +21.8% | COM SHS | 040413205 |
| CWB | SPDR SERIES TRUST | 16,626 | $1,505 | 1.5% | $77.25 | — | BBG CONV SEC ETF | 78464A359 |
| UI | UBIQUITI INC | 2,274 | $1,502 | 1.5% | $353.51 | +41.2% | COM | 90353W103 |
| BOND | PIMCO ETF TR | 15,746 | $1,470 | 1.4% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 5,906 | $1,436 | 1.4% | $173.05 | +20.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 14,282 | $1,432 | 1.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 4,300 | $1,419 | 1.4% | $193.78 | +57.8% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 2,285 | $1,405 | 1.4% | $348.14 | +73.9% | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 13,925 | $1,380 | 1.3% | $105.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 29,513 | $1,379 | 1.3% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| APP | APPLOVIN CORP | 1,891 | $1,359 | 1.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 6,277 | $1,347 | 1.3% | $132.56 | +54.0% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 15,832 | $1,327 | 1.3% | $55.69 | +19.4% | CL A | 74624M102 |
| UAL | UNITED AIRLS HLDGS INC | 13,620 | $1,314 | 1.3% | $86.20 | +11.6% | COM | 910047109 |
| SGOV | ISHARES TR | 12,644 | $1,273 | 1.2% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 13,250 | $1,261 | 1.2% | $81.68 | — | MSCI USA MIN VOL | 46429B697 |
| TKO | TKO GROUP HOLDINGS INC | 6,165 | $1,245 | 1.2% | $156.15 | +16.3% | CL A | 87256C101 |
| BIV | VANGUARD BD INDEX FDS | 15,878 | $1,240 | 1.2% | $78.09 | — | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,277 | $1,229 | 1.2% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,303 | $1,225 | 1.2% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| EXPE | EXPEDIA GROUP INC | 5,690 | $1,216 | 1.2% | $184.00 | +8.8% | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 10,005 | $1,133 | 1.1% | $53.51 | +94.3% | COM | 876030107 |
| GLW | CORNING INC | 13,388 | $1,098 | 1.1% | $64.97 | 0.0% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 22,419 | $1,092 | 1.1% | $43.83 | 0.0% | CL A | 05722G100 |
| GAL | SSGA ACTIVE ETF TR | 21,151 | $1,039 | 1.0% | $49.12 | — | GLOBL ALLO ETF | 78467V400 |
| WDC | WESTERN DIGITAL CORP | 8,577 | $1,030 | 1.0% | $81.60 | 0.0% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FDS | 13,024 | $1,028 | 1.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 5,314 | $991 | 1.0% | $126.17 | +38.1% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 7,482 | $989 | 1.0% | $123.78 | 0.0% | COM | 745867101 |
| META | META PLATFORMS INC | 1,227 | $901 | 0.9% | $637.09 | +16.7% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 4,493 | $878 | 0.8% | $156.19 | +21.9% | COM | 969904101 |
| FFIV | F5 INC | 2,664 | $861 | 0.8% | $239.08 | +30.9% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 5,993 | $828 | 0.8% | $130.53 | 0.0% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $794 | 0.8% | $563.27 | 0.0% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 961 | $793 | 0.8% | $434.87 | +55.7% | COM | 199908104 |
| C | CITIGROUP INC | 7,733 | $785 | 0.8% | $94.11 | 0.0% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 15,675 | $769 | 0.7% | $46.94 | 0.0% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 1,369 | $743 | 0.7% | $394.21 | +24.9% | COM | 231561101 |
| CG | CARLYLE GROUP INC | 11,703 | $734 | 0.7% | $61.48 | 0.0% | COM | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 6,957 | $714 | 0.7% | $102.81 | 0.0% | COM | 74144T108 |
| BX | BLACKSTONE INC | 4,159 | $711 | 0.7% | $169.47 | 0.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,502 | $704 | 0.7% | $214.20 | +18.7% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,224 | $692 | 0.7% | $116.46 | 0.0% | COM NEW | 12541W209 |
| URI | UNITED RENTALS INC | 712 | $680 | 0.7% | $888.48 | 0.0% | COM | 911363109 |
| — | DAYFORCE INC | 9,673 | $666 | 0.6% | $62.23 | 0.0% | COM | 15677J108 |
| XYZ | BLOCK INC | 9,089 | $657 | 0.6% | $74.85 | 0.0% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 38,263 | $657 | 0.6% | $18.71 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 11,298 | $655 | 0.6% | $53.12 | 0.0% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,010 | $649 | 0.6% | $161.38 | 0.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 10,890 | $618 | 0.6% | $56.83 | 0.0% | COM NEW | 247361702 |
| TIPX | SPDR SERIES TRUST | 30,206 | $583 | 0.6% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NTRS | NORTHERN TR CORP | 4,318 | $581 | 0.6% | $127.35 | 0.0% | COM | 665859104 |
| CCL | CARNIVAL CORP | 19,288 | $558 | 0.5% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 2,994 | $501 | 0.5% | $93.22 | +37.1% | COM | 595112103 |
| IWF | ISHARES TR | 888 | $416 | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VFMV | VANGUARD WELLINGTON FD | 3,055 | $401 | 0.4% | $128.23 | — | US MINIMUM | 921935409 |
| QGRO | AMERICAN CENTY ETF TR | 3,433 | $393 | 0.4% | $109.12 | — | US QUALITY GROW | 025072307 |
| IVV | ISHARES TR | 573 | $384 | 0.4% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $382 | 0.4% | $464.78 | 0.0% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 3,590 | $375 | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 11,735 | $374 | 0.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,090 | $374 | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| GRMN | GARMIN LTD | 1,442 | $355 | 0.3% | $229.08 | 0.0% | SHS | H2906T109 |
| HUBB | HUBBELL INC | 806 | $347 | 0.3% | $428.19 | 0.0% | COM | 443510607 |
| DASH | DOORDASH INC | 1,264 | $344 | 0.3% | $250.83 | 0.0% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 437 | $331 | 0.3% | $735.10 | 0.0% | COM | 701094104 |
| NEM | NEWMONT CORP | 3,862 | $326 | 0.3% | $69.39 | 0.0% | COM | 651639106 |
| ONC | BEONE MEDICINES LTD | 941 | $321 | 0.3% | $340.70 | — | SPONSORED ADS | 07725L102 |
| IQV | IQVIA HLDGS INC | 1,662 | $316 | 0.3% | $181.84 | 0.0% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 491 | $314 | 0.3% | $478.19 | +26.9% | COM | 45168D104 |
| CMI | CUMMINS INC | 739 | $312 | 0.3% | $380.68 | 0.0% | COM | 231021106 |
| DHI | D R HORTON INC | 1,789 | $303 | 0.3% | $156.63 | 0.0% | COM | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 662 | $302 | 0.3% | $407.20 | 0.0% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 6,698 | $298 | 0.3% | $43.04 | 0.0% | COM | 316773100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,588 | $296 | 0.3% | $78.02 | 0.0% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 722 | $293 | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 638 | $292 | 0.3% | $448.33 | 0.0% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,259 | $289 | 0.3% | $227.43 | 0.0% | COM | 40171V100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,261 | $289 | 0.3% | $64.29 | — | US MOMENTUM | 46641Q779 |
| RDDT | REDDIT INC | 1,153 | $265 | 0.3% | $204.09 | 0.0% | CL A | 75734B100 |
| AMZN | AMAZON COM INC | 1,050 | $231 | 0.2% | $200.59 | +12.8% | COM | 023135106 |