CIK: 0001849055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $133,716 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,710 | $14,463 | 10.8% | $393.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,017 | $13,218 | 9.9% | $387.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,651 | $10,197 | 7.6% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 152,037 | $7,576 | 5.7% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| ZS | ZSCALER INC | 22,184 | $6,648 | 5.0% | $143.51 | +98.7% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 29,571 | $5,517 | 4.1% | $95.99 | +81.6% | COM | 67066G104 |
| KLAC | KLA CORP | 4,550 | $4,908 | 3.7% | $383.34 | +142.7% | COM NEW | 482480100 |
| IVW | ISHARES TR | 19,675 | $2,375 | 1.8% | $65.81 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 19,180 | $1,977 | 1.5% | $82.80 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO. | 6,143 | $1,938 | 1.4% | $212.36 | +39.4% | COM | 46625H100 |
| IVV | ISHARES TR | 2,713 | $1,816 | 1.4% | $558.53 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 22,773 | $1,785 | 1.3% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $1,629 | 1.2% | $202.90 | +262.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 7,292 | $1,601 | 1.2% | $145.92 | +55.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,225 | $1,559 | 1.2% | $150.16 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 11,378 | $1,441 | 1.1% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 1,773 | $1,302 | 1.0% | $647.26 | +14.8% | CL A | 30303M102 |
| IWO | ISHARES TR | 4,035 | $1,291 | 1.0% | $286.44 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,858 | $1,281 | 1.0% | $285.58 | +10.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 5,250 | $1,279 | 1.0% | $110.97 | +89.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 5,202 | $1,227 | 0.9% | $191.57 | +19.2% | COM | 31428X106 |
| IYM | ISHARES TR | 8,054 | $1,194 | 0.9% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| OKLO | OKLO INC | 10,500 | $1,172 | 0.9% | $78.30 | 0.0% | COM CL A | 02156V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,719 | $1,166 | 0.9% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 11,613 | $1,084 | 0.8% | $86.43 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $973 | 0.7% | $118.77 | +118.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,831 | $948 | 0.7% | $344.27 | +47.8% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 5,000 | $947 | 0.7% | $139.03 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 2,000 | $937 | 0.7% | $275.60 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 8,860 | $868 | 0.6% | $53.73 | +74.1% | COM | 90353T100 |
| DON | WISDOMTREE TR | 16,567 | $866 | 0.6% | $41.60 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 2,527 | $834 | 0.6% | $175.43 | +74.3% | COM | 11135F101 |
| TSLA | TESLA INC | 1,856 | $825 | 0.6% | $227.65 | +52.4% | COM | 88160R101 |
| COMP | COMPASS INC | 102,664 | $824 | 0.6% | $2.62 | +209.2% | CL A | 20464U100 |
| CSM | PROSHARES TR | 10,599 | $812 | 0.6% | $53.28 | — | LARGE CAP CRE | 74347R248 |
| SDY | SPDR SERIES TRUST | 5,659 | $793 | 0.6% | $126.91 | — | S&P DIVID ETF | 78464A763 |
| SMLV | SPDR SERIES TRUST | 6,090 | $790 | 0.6% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| XLF | SELECT SECTOR SPDR TR | 14,522 | $782 | 0.6% | $30.62 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,537 | $771 | 0.6% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,001 | $726 | 0.5% | $209.39 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,801 | $713 | 0.5% | $183.14 | +23.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,316 | $703 | 0.5% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| BBH | VANECK ETF TRUST | 3,978 | $659 | 0.5% | $171.33 | — | BIOTECH ETF | 92189F726 |
| BAC | BANK AMERICA CORP | 12,760 | $658 | 0.5% | $32.49 | +48.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,752 | $623 | 0.5% | $177.56 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 2,370 | $615 | 0.5% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 4,201 | $607 | 0.5% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| ARKQ | ARK ETF TR | 5,419 | $605 | 0.5% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| URA | GLOBAL X FDS | 12,500 | $596 | 0.4% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ARCC | ARES CAPITAL CORP | 28,104 | $574 | 0.4% | $13.63 | +56.5% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 739 | $564 | 0.4% | $258.59 | +187.0% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 5,515 | $549 | 0.4% | $93.20 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 3,210 | $537 | 0.4% | $95.73 | +33.5% | COM | 595112103 |
| RTX | RTX CORPORATION | 3,109 | $520 | 0.4% | $85.21 | +81.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,132 | $518 | 0.4% | $144.93 | +44.3% | CAP STK CL A | 02079K305 |
| QFLR | INNOVATOR ETFS TRUST | 15,357 | $509 | 0.4% | $27.99 | — | NASDAQ 100 MANA | 45783Y681 |
| DVY | ISHARES TR | 3,566 | $507 | 0.4% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 5,774 | $504 | 0.4% | $67.49 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,232 | $499 | 0.4% | $303.06 | +28.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,102 | $493 | 0.4% | $59.39 | +146.6% | COM NEW | 617446448 |
| POCT | INNOVATOR ETFS TRUST | 11,047 | $476 | 0.4% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| FALN | ISHARES TR | 16,932 | $470 | 0.4% | $29.15 | — | FALN ANGLS USD | 46435G474 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $465 | 0.3% | $113.41 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 501 | $464 | 0.3% | $644.39 | +48.5% | COM | 22160K105 |
| ARKK | ARK ETF TR | 5,369 | $463 | 0.3% | $96.44 | — | INNOVATION ETF | 00214Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,633 | $462 | 0.3% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| INDE | MATTHEWS INTL FDS | 15,596 | $459 | 0.3% | $28.71 | — | INDIA ACTIVE ETF | 577130610 |
| — | DISNEY WALT CO | 4,000 | $458 | 0.3% | — | — | Call | 254687906 |
| IAI | ISHARES TR | 2,500 | $442 | 0.3% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| XLB | SELECT SECTOR SPDR TR | 4,850 | $435 | 0.3% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| NNE | NANO NUCLEAR ENERGY INC | 11,000 | $424 | 0.3% | $35.51 | 0.0% | COM | 63010H108 |
| C | CITIGROUP INC | 4,100 | $416 | 0.3% | $41.35 | +127.6% | COM NEW | 172967424 |
| NLR | VANECK ETF TRUST | 3,000 | $407 | 0.3% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| XHB | SPDR SERIES TRUST | 3,665 | $406 | 0.3% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| REZ | ISHARES TR | 4,614 | $392 | 0.3% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| XUSP | INNOVATOR ETFS TRUST | 8,297 | $386 | 0.3% | $39.64 | — | UNCAPPED ACCLRTD | 45783Y699 |
| OCTT | AIM ETF PRODUCTS TRUST | 8,621 | $367 | 0.3% | $37.80 | — | US LRGCP B10 OCT | 00888H604 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,460 | $367 | 0.3% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| SMR | NUSCALE PWR CORP | 10,000 | $360 | 0.3% | $39.85 | 0.0% | CL A COM | 67079K100 |
| SPYD | SPDR SERIES TRUST | 8,130 | $358 | 0.3% | $33.50 | — | PRTFLO S&P500 HI | 78468R788 |
| PLD | PROLOGIS INC. | 3,087 | $354 | 0.3% | $93.93 | +15.3% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,925 | $351 | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 1,638 | $350 | 0.3% | $173.95 | +15.1% | COM NEW | 30212P303 |
| VOE | VANGUARD INDEX FDS | 2,000 | $349 | 0.3% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 5,115 | $348 | 0.3% | $52.14 | — | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 3,294 | $342 | 0.3% | $66.51 | +55.2% | COM | 744320102 |
| AFL | AFLAC INC | 3,000 | $335 | 0.3% | $104.07 | +0.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $332 | 0.2% | $447.33 | +8.3% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 9,691 | $326 | 0.2% | $33.28 | — | US SMALLCAP DIVD | 97717W604 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $312 | 0.2% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 9,726 | $310 | 0.2% | $46.95 | — | US LCAP GR ETF | 808524300 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,613 | $304 | 0.2% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| TLT | ISHARES TR | 3,346 | $299 | 0.2% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,168 | $297 | 0.2% | $52.61 | — | NASDAQ EQT PREM | 46654Q203 |
| COPX | GLOBAL X FDS | 4,836 | $289 | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| WFC | WELLS FARGO CO NEW | 3,225 | $270 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,973 | $269 | 0.2% | $15.53 | — | COM | 65342V101 |
| VTV | VANGUARD INDEX FDS | 1,435 | $268 | 0.2% | $172.80 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,500 | $265 | 0.2% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| USCI | UNITED STS COMMODITY INDEX F | 3,361 | $262 | 0.2% | $77.89 | — | COMM IDX FND | 911717106 |
| IJR | ISHARES TR | 2,154 | $256 | 0.2% | $113.44 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 1,946 | $253 | 0.2% | $118.85 | +19.2% | COM | 48251W104 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,530 | $252 | 0.2% | $13.92 | — | COM | 76882G107 |
| NAPR | INNOVATOR ETFS TRUST | 4,714 | $248 | 0.2% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| IVE | ISHARES TR | 1,187 | $245 | 0.2% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,318 | $244 | 0.2% | $152.45 | +11.2% | COM | 478160104 |
| KO | COCA COLA CO | 3,629 | $241 | 0.2% | $57.14 | +18.9% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 2,400 | $240 | 0.2% | $100.20 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 838 | $234 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $231 | 0.2% | $147.52 | — | INDL | 81369Y704 |
| IAPR | INNOVATOR ETFS TRUST | 7,686 | $231 | 0.2% | $30.07 | — | INTRNL DEV APRL | 45782C367 |
| SPYI | NEOS ETF TRUST | 4,378 | $229 | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| KAPR | INNOVATOR ETFS TRUST | 6,663 | $228 | 0.2% | $34.20 | — | US SML CP PWR ET | 45782C342 |
| RITM | RITHM CAPITAL CORP | 20,000 | $228 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| VTI | VANGUARD INDEX FDS | 686 | $225 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 4,691 | $223 | 0.2% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| — | SHOPIFY INC | 1,500 | $223 | 0.2% | — | — | Call | 82509L907 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,707 | $218 | 0.2% | $46.24 | — | SHS | 33734H106 |
| SYM | SYMBOTIC INC | 3,822 | $206 | 0.2% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| WYNN | WYNN RESORTS LTD | 1,605 | $206 | 0.2% | $115.07 | 0.0% | COM | 983134107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,960 | $200 | 0.1% | $50.54 | — | FT VEST US EQT | 33740U307 |
| AGNC | AGNC INVT CORP | 17,000 | $166 | 0.1% | $10.08 | — | COM | 00123Q104 |
| MSOS | ADVISORSHARES TR | 17,554 | $84 | 0.1% | $16.63 | — | PURE US CANNABIS | 00768Y453 |