CIK: 0001962236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $163,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,785,535 | $45,495 | 27.8% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 62,354 | $17,063 | 10.4% | $192.85 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 112,059 | $9,848 | 6.0% | $74.79 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 63,752 | $6,789 | 4.2% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 83,355 | $5,654 | 3.5% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 48,086 | $5,476 | 3.3% | $101.99 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 38,397 | $5,363 | 3.3% | $119.38 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 18,030 | $4,591 | 2.8% | $206.93 | +9.0% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 89,896 | $4,431 | 2.7% | $49.26 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 19,906 | $3,714 | 2.3% | $155.59 | +12.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 54,663 | $3,603 | 2.2% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,921 | $3,387 | 2.1% | $346.79 | -0.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,881 | $3,047 | 1.9% | $456.20 | +11.5% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,315 | $2,770 | 1.7% | $87.88 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 9,280 | $2,038 | 1.2% | $195.24 | +15.9% | COM | 023135106 |
| GOVT | ISHARES TR | 77,798 | $1,799 | 1.1% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 7,144 | $1,737 | 1.1% | $190.41 | +9.9% | CAP STK CL A | 02079K305 |
| ILTB | ISHARES TR | 33,637 | $1,698 | 1.0% | $50.12 | — | CORE LT USDB ETF | 464289479 |
| SKOR | FLEXSHARES TR | 33,049 | $1,628 | 1.0% | $49.09 | — | CR SCD US BD | 33939L761 |
| SPBO | SPDR SERIES TRUST | 51,494 | $1,526 | 0.9% | $29.49 | — | PORTFOLIO CRPORT | 78464A144 |
| JPM | JPMORGAN CHASE & CO. | 4,664 | $1,471 | 0.9% | $275.95 | +7.2% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 28,918 | $1,469 | 0.9% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| AVIG | AMERICAN CENTY ETF TR | 34,093 | $1,435 | 0.9% | $41.88 | — | AVANTIS CORE FI | 025072562 |
| AVGO | BROADCOM INC | 3,737 | $1,233 | 0.8% | $270.05 | +13.2% | COM | 11135F101 |
| IWP | ISHARES TR | 8,603 | $1,225 | 0.7% | $104.97 | — | RUS MD CP GR ETF | 464287481 |
| SIXP | AIM ETF PRODUCTS TRUST | 37,457 | $1,154 | 0.7% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| META | META PLATFORMS INC | 1,499 | $1,101 | 0.7% | $677.51 | +9.7% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 10,765 | $1,084 | 0.7% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,580 | $967 | 0.6% | $462.97 | — | S&P 500 ETF SHS | 922908363 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,560 | $897 | 0.5% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| QBER | ELEVATION SERIES TRUST | 30,105 | $742 | 0.5% | $24.66 | — | TRUESHARES QUART | 210322509 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,390 | $722 | 0.4% | $50.16 | — | LOW DURTIN ETF | 316188408 |
| BILZ | PIMCO ETF TR | 6,999 | $708 | 0.4% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| XONE | BONDBLOXX ETF TRUST | 14,229 | $707 | 0.4% | $49.65 | — | BLOOMBERG ONE YR | 09789C861 |
| DECU | AIM ETF PRODUCTS TRUST | 25,644 | $689 | 0.4% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| DECW | AIM ETF PRODUCTS TRUST | 20,690 | $683 | 0.4% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| TSLA | TESLA INC | 1,514 | $674 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,202 | $659 | 0.4% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| CMBS | ISHARES TR | 13,329 | $654 | 0.4% | $48.95 | — | CMBS ETF | 46429B366 |
| XOM | EXXON MOBIL CORP | 5,665 | $639 | 0.4% | $106.21 | +3.3% | COM | 30231G102 |
| MBB | ISHARES TR | 6,682 | $636 | 0.4% | $95.15 | — | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 7,979 | $625 | 0.4% | $56.70 | — | PORTFOLIO S&P500 | 78464A854 |
| FIDU | FIDELITY COVINGTON TRUST | 7,153 | $586 | 0.4% | $80.25 | — | MSCI INDL INDX | 316092709 |
| XFIV | BONDBLOXX ETF TRUST | 11,829 | $586 | 0.4% | $49.53 | — | BLOOMBERG FVE YR | 09789C838 |
| JNJ | JOHNSON & JOHNSON | 3,133 | $581 | 0.4% | $162.00 | +4.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,615 | $558 | 0.3% | $391.11 | -23.6% | COM | 91324P102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 24,455 | $535 | 0.3% | $21.70 | — | SHORT TERM TREA | 82889N657 |
| JULW | AIM ETF PRODUCTS TRUST | 12,932 | $497 | 0.3% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| LLY | ELI LILLY & CO | 646 | $492 | 0.3% | $742.24 | 0.0% | COM | 532457108 |
| SEPZ | ELEVATION SERIES TRUST | 11,502 | $487 | 0.3% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $487 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| ONEZ | ELEVATION SERIES TRUST | 17,037 | $452 | 0.3% | $25.79 | — | TRUESHARES SEASO | 210322608 |
| CVX | CHEVRON CORP NEW | 2,810 | $437 | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,213 | $425 | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| SGOV | ISHARES TR | 4,196 | $423 | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,286 | $385 | 0.2% | $177.73 | 0.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $335 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,023 | $288 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,867 | $287 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,215 | $273 | 0.2% | $52.42 | — | MSCI MATLS INDEX | 316092881 |
| NFLX | NETFLIX INC | 217 | $260 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 909 | $254 | 0.2% | $279.14 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,145 | $253 | 0.2% | $223.68 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 826 | $251 | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,036 | $245 | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,445 | $242 | 0.1% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| WFC | WELLS FARGO CO NEW | 2,658 | $223 | 0.1% | $71.53 | +12.5% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,161 | $212 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 523 | $211 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP | 4,667 | $210 | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| ABBV | ABBVIE INC | 902 | $209 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,075 | $207 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| CRM | SALESFORCE INC | 866 | $206 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,385 | $203 | 0.1% | $59.94 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,487 | $201 | 0.1% | $57.53 | — | NASDAQ EQT PREM | 46654Q203 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,273 | $167 | 0.1% | $13.32 | — | INTMD TERM TRSRY | 82889N798 |
| ZONE | CLEANCORE SOLUTIONS INC | 15,000 | $30 | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| CHGG | CHEGG INC | 16,000 | $24 | 0.0% | $1.41 | 0.0% | COM | 163092109 |