CIK: 0001759320 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $186,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 139,930 | $12,448 | 6.7% | $68.19 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 16,905 | $11,262 | 6.0% | $470.74 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 98,230 | $10,266 | 5.5% | $68.00 | — | PRTFLO S&P500 GW | 78464A409 |
| QGRW | WISDOMTREE TR | 171,452 | $9,834 | 5.3% | $44.76 | — | US QUALITY GROW | 97717Y477 |
| AAPL | APPLE INC | 29,318 | $7,465 | 4.0% | $143.82 | +56.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,313 | $6,792 | 3.6% | $387.97 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 13,533 | $6,018 | 3.2% | $274.68 | +26.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,229 | $5,979 | 3.2% | $146.35 | +54.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,450 | $4,981 | 2.7% | $119.62 | +75.5% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 48,753 | $4,705 | 2.5% | $46.17 | +108.3% | COM | 910047109 |
| AGGY | WISDOMTREE TR | 102,406 | $4,534 | 2.4% | $43.24 | — | YIELD ENHANCD US | 97717X511 |
| VYM | VANGUARD WHITEHALL FDS | 30,134 | $4,247 | 2.3% | $109.67 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 95,009 | $4,065 | 2.2% | $35.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 146,671 | $4,004 | 2.1% | $38.77 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,360 | $3,812 | 2.0% | $262.94 | +93.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 104,312 | $3,329 | 1.8% | $39.75 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 31,330 | $3,141 | 1.7% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,611 | $2,417 | 1.3% | $378.44 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 26,020 | $2,355 | 1.3% | $82.04 | — | BBG CONV SEC ETF | 78464A359 |
| DON | WISDOMTREE TR | 43,618 | $2,281 | 1.2% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,946 | $2,181 | 1.2% | $61.46 | — | S&P500 PUR VAL | 46137V258 |
| NVDA | NVIDIA CORPORATION | 11,379 | $2,123 | 1.1% | $107.84 | +61.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,521 | $2,071 | 1.1% | $111.14 | +88.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 7,812 | $2,034 | 1.1% | $112.10 | +138.6% | CL A | 571903202 |
| MTGP | WISDOMTREE TR | 45,293 | $2,018 | 1.1% | $44.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| XLK | SELECT SECTOR SPDR TR | 7,135 | $2,011 | 1.1% | $135.72 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 34,139 | $1,744 | 0.9% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 16,617 | $1,673 | 0.9% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 7,994 | $1,651 | 0.9% | $196.67 | — | S&P 500 VAL ETF | 464287408 |
| CCL | CARNIVAL CORP | 55,837 | $1,614 | 0.9% | $17.92 | +68.5% | UNIT 99/99/9999 | 143658300 |
| VYMI | VANGUARD WHITEHALL FDS | 18,326 | $1,552 | 0.8% | $68.11 | — | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC DEL | 26,785 | $1,520 | 0.8% | $35.50 | +60.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 4,445 | $1,466 | 0.8% | $189.56 | +61.3% | COM | 11135F101 |
| NOBL | PROSHARES TR | 13,907 | $1,433 | 0.8% | $90.85 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 11,490 | $1,387 | 0.7% | $80.92 | — | S&P 500 GRWT ETF | 464287309 |
| SMCI | SUPER MICRO COMPUTER INC | 28,905 | $1,386 | 0.7% | $36.55 | +30.6% | COM NEW | 86800U302 |
| META | META PLATFORMS INC | 1,878 | $1,379 | 0.7% | $524.03 | +41.8% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 35,740 | $1,356 | 0.7% | $30.72 | — | EM EX ST-OWNED | 97717X578 |
| IXN | ISHARES TR | 12,640 | $1,305 | 0.7% | $103.15 | — | GLOBAL TECH ETF | 464287291 |
| DXJ | WISDOMTREE TR | 10,048 | $1,286 | 0.7% | $107.27 | — | JAPN HEDGE EQT | 97717W851 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,084 | 0.6% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| VOT | VANGUARD INDEX FDS | 3,542 | $1,041 | 0.6% | $284.69 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 16,625 | $976 | 0.5% | $102.02 | — | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR | 21,912 | $969 | 0.5% | $43.82 | — | INDIA ERNGS FD | 97717W422 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,054 | $953 | 0.5% | $395.22 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 9,951 | $947 | 0.5% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 9,058 | $933 | 0.5% | $53.67 | +84.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 9,423 | $923 | 0.5% | $35.07 | +166.7% | COM | 90353T100 |
| QHY | WISDOMTREE TR | 19,778 | $921 | 0.5% | $44.58 | — | US HGH YLD CORP | 97717X172 |
| RECS | COLUMBIA ETF TR I | 22,200 | $896 | 0.5% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| IDV | ISHARES TR | 23,814 | $870 | 0.5% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| ECC | EAGLE POINT CREDIT COMPANY I | 131,350 | $868 | 0.5% | $9.95 | — | COM | 269808101 |
| DHS | WISDOMTREE TR | 8,465 | $853 | 0.5% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| APP | APPLOVIN CORP | 1,128 | $811 | 0.4% | $252.97 | +82.3% | COM CL A | 03831W108 |
| VXX | BARCLAYS BANK PLC | 23,250 | $771 | 0.4% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| CLS | CELESTICA INC | 2,918 | $719 | 0.4% | $106.30 | +89.7% | COM | 15101Q207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,426 | $709 | 0.4% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 589 | $706 | 0.4% | $67.28 | +81.4% | COM | 64110L106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,878 | $705 | 0.4% | $34.65 | — | S&P500 EQL REL | 46137V290 |
| QQQE | DIREXION SHS ETF TR | 6,848 | $696 | 0.4% | $76.93 | — | NAS100 EQL WGT | 25459Y207 |
| IYW | ISHARES TR | 3,436 | $673 | 0.4% | $87.05 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 6,449 | $592 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 1,860 | $587 | 0.3% | $173.65 | +70.4% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,864 | $584 | 0.3% | $13.80 | — | COM UNIT LP INT | 958669103 |
| — | ABRDN INCOME CREDIT STRATEGI | 100,416 | $582 | 0.3% | $6.68 | — | COM | 003057106 |
| MTUM | ISHARES TR | 2,167 | $556 | 0.3% | $162.56 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,755 | $546 | 0.3% | $50.09 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,916 | $513 | 0.3% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| UI | UBIQUITI INC | 775 | $512 | 0.3% | $301.07 | +65.8% | COM | 90353W103 |
| VUG | VANGUARD INDEX FDS | 1,050 | $503 | 0.3% | $295.19 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $497 | 0.3% | $436.69 | +10.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,605 | $496 | 0.3% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 14,303 | $493 | 0.3% | $20.94 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 939 | $463 | 0.2% | $533.11 | +6.0% | COM | 871607107 |
| SHOP | SHOPIFY INC | 3,077 | $457 | 0.2% | $44.37 | +205.5% | CL A SUB VTG SHS | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,317 | $447 | 0.2% | $81.39 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $429 | 0.2% | $98.40 | +67.9% | COM | 718172109 |
| QUAL | ISHARES TR | 2,208 | $429 | 0.2% | $145.87 | — | MSCI USA QLT FCT | 46432F339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,556 | $420 | 0.2% | $37.10 | — | SHS CREATION UNI | 14020G101 |
| NEAR | ISHARES U S ETF TR | 8,056 | $413 | 0.2% | $50.34 | — | SHORT DURATION B | 46431W507 |
| COIN | COINBASE GLOBAL INC | 1,209 | $408 | 0.2% | $243.54 | +39.2% | COM CL A | 19260Q107 |
| HYDB | ISHARES TR | 8,378 | $401 | 0.2% | $48.72 | — | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 499 | $398 | 0.2% | $310.76 | +136.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 4,089 | $390 | 0.2% | $70.22 | +34.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $374 | 0.2% | $327.71 | -8.8% | COM | 91324P102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,500 | $364 | 0.2% | $10.55 | — | BITWISE CRYPTO | 301505624 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,100 | $347 | 0.2% | $24.11 | +0.8% | SHS | G66721104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,022 | $347 | 0.2% | $283.87 | 0.0% | COM | 859241101 |
| LQD | ISHARES TR | 3,056 | $341 | 0.2% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 6,509 | $336 | 0.2% | $26.62 | +81.6% | COM | 060505104 |
| ESGU | ISHARES TR | 2,302 | $335 | 0.2% | $86.22 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 10,500 | $335 | 0.2% | $44.65 | -27.4% | COM | 844741108 |
| IJR | ISHARES TR | 2,813 | $334 | 0.2% | $98.81 | — | CORE S&P SCP ETF | 464287804 |
| SABR | SABRE CORP | 177,550 | $325 | 0.2% | $3.43 | -31.3% | COM | 78573M104 |
| H | HYATT HOTELS CORP | 2,200 | $312 | 0.2% | $74.47 | +92.3% | COM CL A | 448579102 |
| HD | HOME DEPOT INC | 761 | $308 | 0.2% | $276.41 | +40.8% | COM | 437076102 |
| IUSB | ISHARES TR | 6,523 | $305 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 488 | $299 | 0.2% | $517.34 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | STRATEGY INC | 909 | $293 | 0.2% | $367.08 | +1.1% | CL A NEW | 594972408 |
| IQDG | WISDOMTREE TR | 7,084 | $283 | 0.2% | $39.88 | — | INTL QULTY DIV | 97717X131 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,881 | $274 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| T | AT&T INC | 9,670 | $273 | 0.1% | $16.76 | +67.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,023 | $270 | 0.1% | $75.35 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,813 | $255 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,380 | $252 | 0.1% | $59.82 | +170.9% | CL A | 69608A108 |
| F | FORD MTR CO | 20,756 | $248 | 0.1% | $9.66 | +17.3% | COM | 345370860 |
| CAT | CATERPILLAR INC | 517 | $247 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 751 | $246 | 0.1% | $247.08 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 2,762 | $241 | 0.1% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| TOST | TOAST INC | 6,557 | $239 | 0.1% | $35.14 | +23.5% | CL A | 888787108 |
| YYY | AMPLIFY ETF TR | 20,163 | $238 | 0.1% | $11.49 | — | HIGH INCOME | 032108847 |
| COST | COSTCO WHSL CORP NEW | 256 | $237 | 0.1% | $801.71 | +19.3% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,630 | $236 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,569 | $234 | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO DYNAMIC INCOME FD | 11,657 | $231 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 4,650 | $225 | 0.1% | $36.83 | +25.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 1,976 | $223 | 0.1% | $63.77 | +72.0% | COM | 30231G102 |
| TECL | DIREXION SHS ETF TR | 1,770 | $220 | 0.1% | $80.30 | — | DLY TECH BULL 3X | 25459W102 |
| LOW | LOWES COS INC | 868 | $218 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| BLOK | AMPLIFY ETF TR | 3,252 | $218 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| SHEL | SHELL PLC | 3,029 | $217 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 7,963 | $210 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |