CIK: 0001925685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $173,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,257 | $18,824 | 10.9% | $491.41 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,208 | $11,935 | 6.9% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST | 123,442 | $11,171 | 6.4% | $75.47 | — | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SERIES TRUST | 121,661 | $11,162 | 6.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 20,566 | $8,276 | 4.8% | $322.48 | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,357 | $7,769 | 4.5% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,228 | $7,585 | 4.4% | $74.40 | — | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 53,505 | $7,370 | 4.3% | $127.78 | — | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 23,353 | $5,650 | 3.3% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 63,033 | $5,440 | 3.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 165,418 | $4,516 | 2.6% | $43.98 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 36,464 | $4,402 | 2.5% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,073 | $4,218 | 2.4% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 131,722 | $4,203 | 2.4% | $43.51 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,489 | $3,896 | 2.2% | $509.26 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,333 | $3,140 | 1.8% | $151.16 | +49.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 33,320 | $3,046 | 1.8% | $91.28 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 43,173 | $2,939 | 1.7% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,052 | $2,885 | 1.7% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,202 | $2,876 | 1.7% | $376.87 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 40,044 | $2,613 | 1.5% | $69.56 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 32,929 | $2,581 | 1.5% | $77.58 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 3,280 | $2,196 | 1.3% | $513.62 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 21,561 | $2,161 | 1.2% | $99.73 | — | ACCES TREASURY | 381430529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,595 | $2,069 | 1.2% | $81.03 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 3,765 | $1,950 | 1.1% | $299.84 | +69.7% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 144,588 | $1,942 | 1.1% | $13.53 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 10,313 | $1,923 | 1.1% | $163.07 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 28,171 | $1,911 | 1.1% | $57.06 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 24,456 | $1,612 | 0.9% | $57.01 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 7,521 | $1,403 | 0.8% | $110.92 | +57.1% | COM | 67066G104 |
| EFG | ISHARES TR | 10,915 | $1,243 | 0.7% | $103.62 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 11,591 | $1,012 | 0.6% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,291 | $942 | 0.5% | $130.11 | +74.0% | COM | 023135106 |
| MBB | ISHARES TR | 9,492 | $903 | 0.5% | $93.90 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $721 | 0.4% | $309.28 | +56.6% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 7,101 | $704 | 0.4% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,957 | $692 | 0.4% | $40.69 | — | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 12,275 | $684 | 0.4% | $44.37 | — | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SERIES TRUST | 14,439 | $635 | 0.4% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 2,431 | $563 | 0.3% | $123.41 | +63.6% | COM | 00287Y109 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,204 | $557 | 0.3% | $49.86 | — | EATON VANCE FLTG | 61774R833 |
| META | META PLATFORMS INC | 717 | $527 | 0.3% | $326.16 | +127.9% | CL A | 30303M102 |
| SCZ | ISHARES TR | 6,622 | $508 | 0.3% | $65.52 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 19,496 | $497 | 0.3% | $38.27 | -36.9% | COM | 717081103 |
| PYLD | PIMCO ETF TR | 18,321 | $492 | 0.3% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 1,960 | $476 | 0.3% | $108.82 | +92.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,216 | $469 | 0.3% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 5,374 | $455 | 0.3% | $68.65 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $453 | 0.3% | $149.63 | +73.5% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 15,999 | $447 | 0.3% | $25.95 | — | INTERNL DIVID | 808524672 |
| DEM | WISDOMTREE TR | 9,288 | $427 | 0.2% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SERIES TRUST | 5,205 | $408 | 0.2% | $72.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 12,708 | $402 | 0.2% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,475 | $392 | 0.2% | $18.99 | — | SPECTRUM PFD | 74255Y888 |
| VTEB | VANGUARD MUN BD FDS | 7,325 | $367 | 0.2% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| RLY | SSGA ACTIVE ETF TR | 11,184 | $345 | 0.2% | $28.03 | — | MULT ASS RLRTN | 78467V103 |
| QUAL | ISHARES TR | 1,751 | $341 | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,613 | $323 | 0.2% | $51.65 | — | NASDAQ EQT PREM | 46654Q203 |
| DYNF | BLACKROCK ETF TRUST | 5,321 | $315 | 0.2% | $54.86 | — | ISHARES US EQUIT | 09290C103 |
| IWN | ISHARES TR | 1,695 | $300 | 0.2% | $161.01 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 6,907 | $266 | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,182 | $256 | 0.1% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| IGOV | ISHARES TR | 5,976 | $255 | 0.1% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| DCOR | DIMENSIONAL ETF TRUST | 3,497 | $252 | 0.1% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $250 | 0.1% | $37.81 | +12.4% | COM | 92343V104 |
| TLTW | ISHARES TR | 10,216 | $239 | 0.1% | $25.34 | — | 20+ YEAR TR BD | 46436E338 |
| TLT | ISHARES TR | 2,669 | $239 | 0.1% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 3,508 | $235 | 0.1% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| BHVN | BIOHAVEN LTD | 15,500 | $233 | 0.1% | $18.58 | -21.7% | COM | G1110E107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,853 | $227 | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $216 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| IVE | ISHARES TR | 1,023 | $211 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| CFG | CITIZENS FINL GROUP INC | 3,853 | $205 | 0.1% | $49.19 | 0.0% | COM | 174610105 |