CIK: 0001950607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $126,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EH | EHANG HLDGS LTD | 4,374,378 | $81,232 | 64.1% | $11.83 | — | ADS | 26853E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 332,810 | $5,608 | 4.4% | $16.84 | — | COM | 41013X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 241,339 | $2,944 | 2.3% | $11.55 | -8.9% | COM | 185899101 |
| ARCM | ARROW INVTS TR | 21,209 | $2,125 | 1.7% | $100.20 | — | RESV CAP ETF | 042765719 |
| NIO | NIO INC | 164,583 | $1,254 | 1.0% | $6.77 | — | SPON ADS | 62914V106 |
| BTAL | AGF INVTS TR | 77,041 | $1,226 | 1.0% | $19.06 | — | US MARKET NETRL | 00110G408 |
| MSFT | MICROSOFT CORP | 2,182 | $1,130 | 0.9% | $265.74 | +91.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,593 | $1,013 | 0.8% | $226.92 | — | TECHNOLOGY | 81369Y803 |
| EH | EHANG HLDGS LTD | 49,500 | $919 | 0.7% | $11.83 | — | Call | 26853E102 |
| EXEL | EXELIXIS INC | 21,817 | $901 | 0.7% | $40.19 | 0.0% | COM | 30161Q104 |
| BIL | SPDR SERIES TRUST | 9,756 | $895 | 0.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 5,281 | $811 | 0.6% | $132.22 | +17.2% | COM | 742718109 |
| USB | US BANCORP DEL | 15,722 | $760 | 0.6% | $39.29 | +18.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 3,587 | $669 | 0.5% | $149.78 | +16.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,075 | $661 | 0.5% | $81.43 | +102.8% | COM | 718172109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,729 | $653 | 0.5% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| SMIZ | ZACKS TRUST | 17,487 | $653 | 0.5% | $37.35 | — | SMALL/MID CAP | 98888G204 |
| ZECP | ZACKS TRUST | 19,052 | $641 | 0.5% | $33.62 | — | EARNGS CONSTANT | 98888G105 |
| ANET | ARISTA NETWORKS INC | 4,303 | $627 | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 4,165 | $619 | 0.5% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 1,791 | $611 | 0.5% | $345.14 | 0.0% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,488 | $611 | 0.5% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,654 | $611 | 0.5% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| TSLA | TESLA INC | 1,366 | $607 | 0.5% | $275.50 | +25.9% | COM | 88160R101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,944 | $607 | 0.5% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 28,018 | $604 | 0.5% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| SNEX | STONEX GROUP INC | 5,949 | $600 | 0.5% | $95.50 | 0.0% | COM | 861896108 |
| EXPE | EXPEDIA GROUP INC | 2,741 | $586 | 0.5% | $200.25 | 0.0% | COM NEW | 30212P303 |
| JBL | JABIL INC | 2,684 | $583 | 0.5% | $217.63 | 0.0% | COM | 466313103 |
| GROZ | ZACKS TRUST | 19,323 | $567 | 0.4% | $29.34 | — | FOCUS GROWTH ETF | 98888G808 |
| CRM | SALESFORCE INC | 2,381 | $564 | 0.4% | $251.43 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 6,959 | $556 | 0.4% | $84.64 | 0.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 1,717 | $542 | 0.4% | $120.24 | +146.1% | COM | 46625H100 |
| AGG | ISHARES TR | 4,257 | $427 | 0.3% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 3,593 | $425 | 0.3% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 5,319 | $417 | 0.3% | $79.62 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $399 | 0.3% | $110.98 | +45.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 832 | $397 | 0.3% | $270.91 | +57.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,073 | $393 | 0.3% | $173.96 | — | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,871 | $388 | 0.3% | $28.07 | — | MANAGED FUTURES | 82889N699 |
| IEFA | ISHARES TR | 4,340 | $379 | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 6,886 | $371 | 0.3% | $50.88 | — | FINANCIAL | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,434 | $353 | 0.3% | $46.89 | — | TOTAL RETURN | 46090A804 |
| SLV | ISHARES SILVER TR | 8,148 | $345 | 0.3% | $42.37 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,948 | $344 | 0.3% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 12,929 | $342 | 0.3% | $8.49 | +179.4% | COM | 83406F102 |
| TLT | ISHARES TR | 3,563 | $318 | 0.3% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4,716 | $308 | 0.2% | $58.79 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,979 | $308 | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 1,638 | $305 | 0.2% | $169.59 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 4,724 | $295 | 0.2% | $58.42 | +8.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,637 | $293 | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 4,412 | $293 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| TLH | ISHARES TR | 2,833 | $292 | 0.2% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 967 | $288 | 0.2% | $278.93 | — | SML CP GRW ETF | 922908595 |
| MOH | MOLINA HEALTHCARE INC | 1,436 | $275 | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,441 | $266 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,272 | $265 | 0.2% | $197.72 | — | SM CP VAL ETF | 922908611 |
| CLS | CELESTICA INC | 1,073 | $264 | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| IVW | ISHARES TR | 2,178 | $263 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 479 | $260 | 0.2% | $492.21 | 0.0% | COM | 231561101 |
| META | META PLATFORMS INC | 354 | $260 | 0.2% | $496.42 | +49.7% | CL A | 30303M102 |
| COR | CENCORA INC | 815 | $255 | 0.2% | $293.50 | 0.0% | COM | 03073E105 |
| IVE | ISHARES TR | 1,214 | $251 | 0.2% | $194.29 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 1,793 | $250 | 0.2% | $135.04 | — | SBI HEALTHCARE | 81369Y209 |
| LNTH | LANTHEUS HLDGS INC | 4,855 | $249 | 0.2% | $62.49 | 0.0% | COM | 516544103 |
| HQY | HEALTHEQUITY INC | 2,620 | $248 | 0.2% | $94.11 | 0.0% | COM | 42226A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,910 | $244 | 0.2% | $69.61 | 0.0% | COM | 74112D101 |
| XOM | EXXON MOBIL CORP | 2,112 | $238 | 0.2% | $101.18 | +8.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 976 | $234 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SFM | SPROUTS FMRS MKT INC | 2,115 | $230 | 0.2% | $145.48 | 0.0% | COM | 85208M102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,273 | $230 | 0.2% | $27.47 | — | EQUAL WEGT 0-30 | 46138E107 |
| ACIO | ETF SER SOLUTIONS | 5,251 | $228 | 0.2% | $30.35 | — | APTUS COLLRD INV | 26922A222 |
| VUG | VANGUARD INDEX FDS | 473 | $227 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 1,156 | $225 | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| RBRK | RUBRIK INC. | 2,594 | $213 | 0.2% | $85.96 | 0.0% | CL A | 781154109 |
| AMZN | AMAZON COM INC | 958 | $210 | 0.2% | $172.54 | +31.2% | COM | 023135106 |
| LCNB | LCNB CORP | 11,500 | $172 | 0.1% | $13.23 | +14.1% | COM | 50181P100 |
| NIO | NIO INC | 19,000 | $145 | 0.1% | $6.77 | — | Call | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 19,056 | $115 | 0.1% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| LUNR | INTUITIVE MACHINES INC | 10,765 | $113 | 0.1% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| ENVX | ENOVIX CORPORATION | 10,972 | $109 | 0.1% | $9.55 | +18.8% | COM | 293594107 |
| GERN | GERON CORP | 10,600 | $15 | 0.0% | $1.33 | 0.0% | COM | 374163103 |