CIK: 0002014164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $159,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 820,185 | $23,646 | 14.9% | $28.67 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 25,242 | $15,154 | 9.5% | $426.21 | — | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 428,153 | $15,105 | 9.5% | $26.68 | — | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 170,392 | $14,705 | 9.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 142,109 | $8,167 | 5.1% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 20,453 | $7,293 | 4.6% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 35,813 | $6,682 | 4.2% | $100.06 | +74.2% | COM | 67066G104 |
| BLOK | AMPLIFY ETF TR | 89,583 | $6,006 | 3.8% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| AAPL | APPLE INC | 21,825 | $5,557 | 3.5% | $186.89 | +20.7% | COM | 037833100 |
| ARKF | ARK ETF TR | 92,702 | $5,265 | 3.3% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| ACIO | ETF SER SOLUTIONS | 113,552 | $4,932 | 3.1% | $41.67 | — | APTUS COLLRD INV | 26922A222 |
| VTI | VANGUARD INDEX FDS | 14,442 | $4,740 | 3.0% | $240.05 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,079 | $4,468 | 2.8% | $191.20 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,227 | $2,189 | 1.4% | $351.41 | +44.8% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 5,517 | $1,862 | 1.2% | $109.20 | +210.5% | COM CL A | 19260Q107 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1,782 | 1.1% | $43.94 | +43.4% | COM | 981811102 |
| JPM | JPMORGAN CHASE & CO. | 5,354 | $1,689 | 1.1% | $147.69 | +100.4% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,356 | $1,623 | 1.0% | $29.11 | — | NASDAQNXTGEN100 | 46138G631 |
| FBND | FIDELITY MERRIMACK STR TR | 25,128 | $1,162 | 0.7% | $45.88 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 1,684 | $1,127 | 0.7% | $500.72 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,762 | $1,074 | 0.7% | $162.72 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 16,050 | $1,047 | 0.7% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,292 | $1,019 | 0.6% | $245.86 | +41.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $991 | 0.6% | $358.08 | +35.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,135 | $882 | 0.6% | $106.71 | +138.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,626 | $840 | 0.5% | $140.15 | +44.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $773 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| WS | WORTHINGTON STL INC | 24,108 | $733 | 0.5% | $27.30 | +16.9% | COM SHS | 982104101 |
| MA | MASTERCARD INCORPORATED | 1,248 | $710 | 0.4% | $407.43 | +40.8% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 9,590 | $705 | 0.4% | $61.25 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,910 | $639 | 0.4% | $152.26 | +48.7% | COM | 023135106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $565 | 0.4% | $60.86 | — | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 6,400 | $538 | 0.3% | $55.27 | +61.5% | COM | 34959E109 |
| INTC | INTEL CORP | 15,982 | $536 | 0.3% | $39.71 | -39.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,165 | $527 | 0.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $508 | 0.3% | $316.88 | -17.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 743 | $495 | 0.3% | $484.18 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $484 | 0.3% | $121.52 | +32.8% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 2,692 | $458 | 0.3% | $129.37 | +14.3% | COM | 91913Y100 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $457 | 0.3% | $36.03 | +24.1% | COM NEW | 61023L207 |
| MO | ALTRIA GROUP INC | 6,530 | $431 | 0.3% | $34.81 | +76.5% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $406 | 0.3% | $47.46 | +71.9% | COM | 958102105 |
| META | META PLATFORMS INC | 536 | $394 | 0.2% | $323.40 | +129.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,609 | $391 | 0.2% | $137.36 | +52.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,365 | $385 | 0.2% | $260.36 | +10.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,522 | $374 | 0.2% | $172.22 | +38.8% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $370 | 0.2% | $120.61 | +39.8% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $360 | 0.2% | $109.18 | +66.8% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,506 | $350 | 0.2% | $80.91 | — | SHS | 315948109 |
| SOXX | ISHARES TR | 1,266 | $343 | 0.2% | $415.68 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 828 | $336 | 0.2% | $294.10 | +32.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,849 | $332 | 0.2% | $48.14 | +40.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 6,330 | $327 | 0.2% | $27.76 | +74.2% | COM | 060505104 |
| IJR | ISHARES TR | 2,740 | $326 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $317 | 0.2% | $143.59 | +18.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 962 | $317 | 0.2% | $230.95 | +32.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,767 | $317 | 0.2% | $86.50 | +35.3% | COM | 254687106 |
| IWM | ISHARES TR | 1,301 | $315 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,357 | $293 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,821 | $289 | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,775 | $288 | 0.2% | $109.82 | +50.4% | COM | 718172109 |
| ECL | ECOLAB INC | 1,050 | $288 | 0.2% | $175.85 | +53.7% | COM | 278865100 |
| XXRP | LISTED FDS TR | 8,844 | $286 | 0.2% | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| RTX | RTX CORPORATION | 1,680 | $281 | 0.2% | $88.27 | +74.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,065 | $268 | 0.2% | $195.02 | +25.2% | COM | 548661107 |
| ARKQ | ARK ETF TR | 2,392 | $267 | 0.2% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SO | SOUTHERN CO | 2,777 | $263 | 0.2% | $63.94 | +44.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 340 | $259 | 0.2% | $711.81 | +4.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 944 | $257 | 0.2% | $258.77 | +10.3% | COM | 009158106 |
| EFA | ISHARES TR | 2,666 | $249 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 4,514 | $246 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,283 | $234 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 487 | $232 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $229 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 4,016 | $216 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,916 | $216 | 0.1% | $106.93 | +2.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 344 | $211 | 0.1% | $612.77 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 7,196 | $204 | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,071 | $202 | 0.1% | $44.94 | — | IPO ETF | 759937204 |
| RMNI | RIMINI STR INC DEL | 30,745 | $144 | 0.1% | $2.75 | +61.6% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,077 | $97 | 0.1% | $6.13 | — | COMMON STOCK | 30290Y101 |
| GOSS | GOSSAMER BIO INC | 28,249 | $74 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| SURG | SURGEPAYS INC | 13,400 | $38 | 0.0% | $2.83 | 0.0% | COM NEW | 86882L204 |
| AIRE | REALPHA TECH CORP | 19,000 | $15 | 0.0% | $1.41 | -63.7% | COM | 75607T105 |