CIK: 0001950591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $260,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 137,856 | $35,354 | 13.6% | $202.75 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 245,275 | $30,671 | 11.8% | $107.06 | — | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420,809 | $30,033 | 11.5% | $60.92 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 409,221 | $26,706 | 10.2% | $58.58 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 208,941 | $23,086 | 8.9% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 70,026 | $22,985 | 8.8% | $278.93 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,055 | $18,307 | 7.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 131,126 | $13,145 | 5.0% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 21,071 | $12,656 | 4.9% | $469.12 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 135,227 | $12,623 | 4.8% | $92.52 | — | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 36,497 | $3,897 | 1.5% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 35,597 | $3,387 | 1.3% | $93.72 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 16,728 | $3,277 | 1.3% | $141.07 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,790 | $2,241 | 0.9% | $90.90 | +10.6% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 43,917 | $2,199 | 0.8% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,292 | $1,739 | 0.7% | $380.72 | +2.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 3,146 | $1,089 | 0.4% | $348.12 | +0.9% | COM | 824348106 |
| SHY | ISHARES TR | 13,069 | $1,084 | 0.4% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 3,333 | $1,051 | 0.4% | $250.93 | +17.9% | COM | 46625H100 |
| AAPL | APPLE INC | 4,071 | $1,037 | 0.4% | $230.77 | -2.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,667 | $891 | 0.3% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 6,957 | $771 | 0.3% | $101.43 | — | U.S. UTILITS ETF | 464287697 |
| USHY | ISHARES TR | 20,247 | $765 | 0.3% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,189 | $730 | 0.3% | $99.97 | — | DORSEY WRIGHT MO | 46137V837 |
| AOA | ISHARES TR | 8,109 | $715 | 0.3% | $76.69 | — | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 2,661 | $648 | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $623 | 0.2% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $616 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| ITA | ISHARES TR | 2,925 | $612 | 0.2% | $152.99 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,042 | $591 | 0.2% | $74.71 | — | S&P500 LOW VOL | 46138E354 |
| SNA | SNAP ON INC | 1,612 | $559 | 0.2% | $331.71 | -2.4% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 893 | $547 | 0.2% | $524.04 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 4,447 | $494 | 0.2% | $100.57 | +11.7% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,977 | $474 | 0.2% | $197.54 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 1,574 | $427 | 0.2% | $188.09 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 1,480 | $416 | 0.2% | $161.56 | +57.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 785 | $407 | 0.2% | $405.71 | +25.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,018 | $376 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,406 | $340 | 0.1% | $120.93 | — | SHS | 337344105 |
| DHS | WISDOMTREE TR | 3,254 | $328 | 0.1% | $99.13 | — | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 488 | $325 | 0.1% | $559.94 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $325 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,451 | $319 | 0.1% | $216.33 | +4.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 296 | $274 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,325 | $247 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| NKE | NIKE INC | 3,399 | $237 | 0.1% | $72.05 | +2.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $230 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 655 | $216 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| SHM | SPDR SERIES TRUST | 4,438 | $214 | 0.1% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| AOR | ISHARES TR | 3,259 | $210 | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| VOOG | VANGUARD ADMIRAL FDS INC | 466 | $203 | 0.1% | $434.69 | — | 500 GRTH IDX F | 921932505 |