CIK: 0001831985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $232,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,606 | $43,241 | 18.6% | $537.44 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,774 | $36,949 | 15.9% | $188.80 | — | S&P500 EQL WGT | 46137V357 |
| SPHB | INVESCO EXCH TRADED FD TR II | 135,621 | $14,891 | 6.4% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| VOT | VANGUARD INDEX FDS | 49,128 | $14,433 | 6.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 39,352 | $11,559 | 5.0% | $179.95 | — | MID CAP ETF | 922908629 |
| PIZ | INVESCO EXCH TRADED FD TR II | 235,598 | $11,232 | 4.8% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| AVDE | AMERICAN CENTY ETF TR | 141,314 | $11,150 | 4.8% | $78.90 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 142,437 | $10,463 | 4.5% | $54.91 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 13,974 | $10,433 | 4.5% | $295.88 | — | INF TECH ETF | 92204A702 |
| USCI | UNITED STS COMMODITY INDEX F | 85,541 | $6,663 | 2.9% | $77.89 | — | COMM IDX FND | 911717106 |
| PTIN | PACER FDS TR | 208,759 | $6,361 | 2.7% | $26.21 | — | TRENDPILOT INTL | 69374H683 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,245 | $5,973 | 2.6% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SERIES TRUST | 142,672 | $4,183 | 1.8% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,428 | $3,948 | 1.7% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| PXH | INVESCO EXCH TRADED FD TR II | 148,714 | $3,780 | 1.6% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| VFH | VANGUARD WORLD FD | 28,102 | $3,688 | 1.6% | $79.76 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 14,464 | $3,678 | 1.6% | $193.45 | — | SMALL CP ETF | 922908751 |
| VOX | VANGUARD WORLD FD | 19,264 | $3,616 | 1.6% | $111.65 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 11,143 | $3,302 | 1.4% | $173.16 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 12,413 | $3,223 | 1.4% | $198.79 | — | HEALTH CAR ETF | 92204A504 |
| OUSM | ALPS ETF TR | 52,402 | $2,348 | 1.0% | $38.53 | — | OSHARES US SMLCP | 00162Q395 |
| VCR | VANGUARD WORLD FD | 5,447 | $2,158 | 0.9% | $206.76 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 14,531 | $1,829 | 0.8% | $101.54 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SERIES TRUST | 16,432 | $1,287 | 0.6% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VAW | VANGUARD WORLD FD | 5,918 | $1,212 | 0.5% | $168.14 | — | MATERIALS ETF | 92204A801 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,368 | $1,192 | 0.5% | $39.28 | — | SELECT FINL | 23908L108 |
| VDC | VANGUARD WORLD FD | 4,331 | $926 | 0.4% | $174.90 | — | CONSUM STP ETF | 92204A207 |
| SMLF | ISHARES TR | 10,078 | $749 | 0.3% | $74.35 | — | US SML CAP EQT | 46434V290 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,716 | $733 | 0.3% | $128.28 | — | S&P MDCP400 VL | 46137V191 |
| ZECP | ZACKS TRUST | 20,873 | $702 | 0.3% | $30.83 | — | EARNGS CONSTANT | 98888G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $635 | 0.3% | $414.34 | +16.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,085 | $562 | 0.2% | $362.79 | +40.2% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 2,568 | $486 | 0.2% | $189.41 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. | 1,355 | $427 | 0.2% | $205.88 | +43.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,940 | $397 | 0.2% | $167.26 | +8.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,812 | $385 | 0.2% | $188.08 | +15.8% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 1,524 | $370 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 494 | $363 | 0.2% | $556.94 | +33.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,199 | $305 | 0.1% | $221.95 | +1.6% | COM | 037833100 |
| QUIZ | ZACKS TRUST | 11,976 | $302 | 0.1% | $25.23 | — | QUALITY INTERNAT | 98888G881 |
| USB | US BANCORP DEL | 5,986 | $289 | 0.1% | $41.39 | +12.0% | COM NEW | 902973304 |
| SMIZ | ZACKS TRUST | 7,614 | $284 | 0.1% | $33.10 | — | SMALL/MID CAP | 98888G204 |
| CVS | CVS HEALTH CORP | 3,638 | $274 | 0.1% | $64.51 | +5.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,237 | $272 | 0.1% | $200.26 | +13.0% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,497 | $260 | 0.1% | $32.70 | +12.2% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 2,786 | $234 | 0.1% | $71.46 | +12.6% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,656 | $228 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 1,114 | $205 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| VTRS | VIATRIS INC | 19,591 | $194 | 0.1% | $9.62 | -0.6% | COM | 92556V106 |