CIK: 0002056676 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $111,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,111 | $4,403 | 3.9% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| MPRO | NORTHERN LTS FD TR IV | 141,312 | $4,311 | 3.9% | $28.64 | — | MONARCH PROCAP I | 66538H245 |
| NVDA | NVIDIA CORPORATION | 19,254 | $3,592 | 3.2% | $136.22 | +27.9% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,885 | $3,112 | 2.8% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,044 | $3,051 | 2.7% | $56.19 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 11,593 | $2,952 | 2.6% | $234.06 | -3.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,178 | $2,791 | 2.5% | $80.70 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $2,531 | 2.3% | $586.16 | — | Put | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,819 | $2,463 | 2.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,741 | $2,456 | 2.2% | $427.06 | +19.1% | COM | 594918104 |
| GOVT | ISHARES TR | 103,765 | $2,399 | 2.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 3,141 | $1,923 | 1.7% | $560.20 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 18,219 | $1,835 | 1.6% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 19,875 | $1,776 | 1.6% | $88.59 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | JANUS DETROIT STR TR | 34,585 | $1,756 | 1.6% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1,689 | 1.5% | $150.04 | +13.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 16,087 | $1,658 | 1.5% | $99.66 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 7,093 | $1,557 | 1.4% | $205.34 | +10.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,264 | $1,526 | 1.4% | $180.57 | +16.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,335 | $1,374 | 1.2% | $86.28 | +15.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,219 | $1,333 | 1.2% | $515.31 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,948 | $1,311 | 1.2% | $322.29 | +7.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,758 | $1,291 | 1.2% | $598.57 | +24.2% | CL A | 30303M102 |
| V | VISA INC | 3,760 | $1,284 | 1.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,449 | $1,231 | 1.1% | $467.24 | +3.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,813 | $1,226 | 1.1% | $137.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,000 | $1,201 | 1.1% | $515.31 | — | Put | 46090E103 |
| SPYM | SPDR SERIES TRUST | 13,861 | $1,086 | 1.0% | $72.78 | — | PORTFOLIO S&P500 | 78464A854 |
| JBBB | JANUS DETROIT STR TR | 22,480 | $1,083 | 1.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| MCD | MCDONALDS CORP | 3,378 | $1,026 | 0.9% | $290.92 | +3.6% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 13,215 | $1,010 | 0.9% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,834 | $937 | 0.8% | $9.23 | +14.0% | COM | 185899101 |
| FITB | FIFTH THIRD BANCORP | 20,366 | $907 | 0.8% | $42.86 | +0.4% | COM | 316773100 |
| INTC | INTEL CORP | 26,062 | $874 | 0.8% | $22.24 | +8.9% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 9,580 | $856 | 0.8% | $86.05 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 4,170 | $854 | 0.8% | $178.04 | +1.5% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 2,825 | $841 | 0.8% | $277.35 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 5,329 | $822 | 0.7% | $132.10 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 4,792 | $797 | 0.7% | $159.39 | -1.4% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,660 | $796 | 0.7% | $409.08 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 7,521 | $786 | 0.7% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 8,670 | $769 | 0.7% | $86.24 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 3,249 | $752 | 0.7% | $179.41 | +12.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,626 | $748 | 0.7% | $133.50 | +20.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,844 | $747 | 0.7% | $394.26 | -1.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,623 | $740 | 0.7% | $221.47 | +17.2% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 4,149 | $738 | 0.7% | $229.03 | -12.5% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 2,274 | $717 | 0.6% | $228.03 | +29.8% | COM | 46625H100 |
| TGT | TARGET CORP | 7,982 | $716 | 0.6% | $95.32 | +1.5% | COM | 87612E106 |
| GLDM | WORLD GOLD TR | 9,288 | $710 | 0.6% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| CW | CURTISS WRIGHT CORP | 1,305 | $709 | 0.6% | $359.29 | +37.0% | COM | 231561101 |
| ABT | ABBOTT LABS | 5,279 | $707 | 0.6% | $113.90 | +14.7% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 8,839 | $693 | 0.6% | $78.64 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SERIES TRUST | 12,452 | $689 | 0.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 4,889 | $687 | 0.6% | $155.49 | -9.7% | COM | 713448108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,568 | $674 | 0.6% | $43.89 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 2,768 | $673 | 0.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,033 | $671 | 0.6% | $184.58 | +65.6% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 13,369 | $669 | 0.6% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,373 | $664 | 0.6% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| FAST | FASTENAL CO | 13,255 | $650 | 0.6% | $40.11 | +17.0% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 8,785 | $639 | 0.6% | $52.00 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 917 | $626 | 0.6% | $644.14 | +11.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,845 | $591 | 0.5% | $164.59 | -5.9% | COM | 742718109 |
| JBS | JBS N.V. | 39,029 | $583 | 0.5% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 33,558 | $580 | 0.5% | $17.86 | 0.0% | COM | 680277100 |
| BA | BOEING CO | 2,665 | $575 | 0.5% | $159.17 | +41.7% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 74,412 | $557 | 0.5% | $9.18 | +2.4% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $550 | 0.5% | $547.95 | +34.1% | COM | 38141G104 |
| PTLO | PORTILLOS INC | 84,868 | $547 | 0.5% | $10.18 | -17.1% | COM CL A | 73642K106 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,025 | $532 | 0.5% | $18.33 | — | ASTORIA REAL | 46141T117 |
| IXUS | ISHARES TR | 6,377 | $527 | 0.5% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 679 | $518 | 0.5% | $818.23 | -9.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,822 | $509 | 0.5% | $246.56 | +7.8% | COM | 89417E109 |
| TDV | PROSHARES TR | 5,858 | $507 | 0.5% | $75.57 | — | S&P TECH DIVIDEN | 74347G606 |
| STNG | SCORPIO TANKERS INC | 8,819 | $494 | 0.4% | $49.69 | — | SHS | Y7542C130 |
| MMM | 3M CO | 3,154 | $489 | 0.4% | $128.38 | +19.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,093 | $485 | 0.4% | $55.73 | +20.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,304 | $485 | 0.4% | $112.14 | -2.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,296 | $483 | 0.4% | $202.83 | +2.1% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 10,089 | $472 | 0.4% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 804 | $457 | 0.4% | $520.12 | +10.3% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 1,886 | $451 | 0.4% | $225.54 | +6.6% | COM | 872590104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,300 | $451 | 0.4% | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| CRM | SALESFORCE INC | 1,896 | $449 | 0.4% | $302.77 | -17.0% | COM | 79466L302 |
| NKE | NIKE INC | 6,328 | $441 | 0.4% | $75.28 | -2.0% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 10,033 | $429 | 0.4% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 4,893 | $427 | 0.4% | $76.16 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 4,248 | $403 | 0.4% | $84.99 | +8.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,566 | $398 | 0.4% | $148.09 | +2.8% | COM | 166764100 |
| AGG | ISHARES TR | 3,899 | $391 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 1,360 | $383 | 0.3% | $172.07 | +47.7% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 1,218 | $375 | 0.3% | $266.99 | +6.1% | COM | 929160109 |
| PFE | PFIZER INC | 14,698 | $375 | 0.3% | $24.95 | -3.2% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,987 | $373 | 0.3% | $165.85 | +1.9% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,092 | $372 | 0.3% | $281.95 | +11.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $368 | 0.3% | $476.49 | -37.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,839 | $363 | 0.3% | $101.10 | -7.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,697 | $355 | 0.3% | $74.66 | -3.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,499 | $354 | 0.3% | $267.63 | -14.7% | COM | 31428X106 |
| SPIB | SPDR SERIES TRUST | 10,067 | $341 | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 712 | $340 | 0.3% | $374.88 | +13.5% | COM | 149123101 |
| F | FORD MTR CO | 28,087 | $336 | 0.3% | $9.87 | +14.7% | COM | 345370860 |
| IJR | ISHARES TR | 2,797 | $332 | 0.3% | $111.44 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 3,518 | $323 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 483 | $322 | 0.3% | $586.16 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,781 | $318 | 0.3% | $103.83 | +12.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $318 | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 343 | $317 | 0.3% | $990.72 | -3.4% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 1,090 | $315 | 0.3% | $311.63 | -9.7% | COM | 74460D109 |
| UNP | UNION PAC CORP | 1,332 | $315 | 0.3% | $223.15 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 261 | $313 | 0.3% | $82.31 | +48.3% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 10,565 | $305 | 0.3% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 4,016 | $305 | 0.3% | $58.38 | +31.0% | COM | 418056107 |
| T | AT&T INC | 10,692 | $302 | 0.3% | $21.51 | +30.5% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,633 | $301 | 0.3% | $61.79 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 4,589 | $299 | 0.3% | $62.82 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,154 | $296 | 0.3% | $68.35 | — | ALLWRLD EX US | 922042775 |
| COO | COOPER COS INC | 4,233 | $290 | 0.3% | $76.08 | -6.9% | COM | 216648501 |
| IBTM | ISHARES TR | 11,499 | $266 | 0.2% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $258 | 0.2% | $463.74 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 377 | $252 | 0.2% | $588.48 | — | CORE S&P500 ETF | 464287200 |
| CAVA | CAVA GROUP INC | 4,049 | $245 | 0.2% | $75.76 | 0.0% | COM | 148929102 |
| BAC | BANK AMERICA CORP | 4,682 | $242 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| DWM | WISDOMTREE TR | 3,353 | $222 | 0.2% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| ADBE | ADOBE INC | 625 | $220 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 2,318 | $219 | 0.2% | $88.76 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTS | SPDR SERIES TRUST | 7,070 | $207 | 0.2% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,555 | $200 | 0.2% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 495 | $176 | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TECH AND PRIVATE E | 11,021 | $74 | 0.1% | $7.44 | — | SHS BEN INT | 09260Q108 |
| GLD | SPDR GOLD TR | 200 | $71 | 0.1% | $304.83 | — | Put | 78463V107 |
| FLNT | FLUENT INC | 18,536 | $41 | 0.0% | $2.83 | -23.2% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 12,610 | $34 | 0.0% | $3.83 | -35.1% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,600 | $25 | 0.0% | $2.44 | -33.3% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 12,425 | $22 | 0.0% | $1.92 | 0.0% | SHS | G71115102 |