CIK: 0002045268 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $136,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13,523 | $8,119 | 5.9% | $509.64 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 85,120 | $7,810 | 5.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 73,316 | $6,552 | 4.8% | $89.61 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 52,925 | $6,389 | 4.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 18,398 | $4,718 | 3.5% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 22,275 | $4,600 | 3.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 45,159 | $4,296 | 3.1% | $88.85 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 27,273 | $3,770 | 2.8% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,472 | $3,533 | 2.6% | $137.93 | -5.0% | COM | 00790R104 |
| IWM | ISHARES TR | 13,836 | $3,348 | 2.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 4,481 | $2,999 | 2.2% | $585.22 | — | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 187,616 | $2,801 | 2.0% | $17.57 | -0.8% | COM | 302635206 |
| IJH | ISHARES TR | 41,277 | $2,694 | 2.0% | $62.22 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,274 | $2,683 | 2.0% | $53.14 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 26,710 | $2,678 | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 29,879 | $2,669 | 2.0% | $84.81 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 10,127 | $2,579 | 1.9% | $234.43 | -3.8% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 59,758 | $2,532 | 1.9% | $32.81 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 6,200 | $2,495 | 1.8% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 52,142 | $2,197 | 1.6% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,309 | $1,987 | 1.5% | $29.06 | — | COM SHS | 398182303 |
| XLU | SELECT SECTOR SPDR TR | 22,318 | $1,946 | 1.4% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 19,200 | $1,933 | 1.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,239 | $1,789 | 1.3% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 32,850 | $1,770 | 1.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 18,234 | $1,736 | 1.3% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SERIES TRUST | 16,195 | $1,693 | 1.2% | $87.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 12,864 | $1,669 | 1.2% | $124.90 | — | S&P MC 400VL ETF | 464287705 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,956 | $1,655 | 1.2% | $99.59 | — | S&P 500 REVENUE | 46138G698 |
| QDEF | FLEXSHARES TR | 19,352 | $1,548 | 1.1% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| OEF | ISHARES TR | 4,623 | $1,539 | 1.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 12,933 | $1,537 | 1.1% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 14,774 | $1,464 | 1.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 3,930 | $1,397 | 1.0% | $242.13 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 27,749 | $1,355 | 1.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| ACWV | ISHARES INC | 11,056 | $1,326 | 1.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 13,120 | $1,311 | 1.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| IYJ | ISHARES TR | 8,824 | $1,287 | 0.9% | $133.53 | — | US INDUSTRIALS | 464287754 |
| SPYV | SPDR SERIES TRUST | 23,178 | $1,282 | 0.9% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AOK | ISHARES TR | 29,616 | $1,189 | 0.9% | $37.30 | — | CORE 30/70 CONSE | 464289883 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,517 | $1,189 | 0.9% | $58.25 | +178.2% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 7,321 | $1,129 | 0.8% | $131.76 | — | INDL | 81369Y704 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,368 | $1,094 | 0.8% | $104.29 | — | COM SHS | 33734K109 |
| IOO | ISHARES TR | 8,718 | $1,046 | 0.8% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,485 | $1,034 | 0.8% | $57.46 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 31,988 | $1,011 | 0.7% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 6,496 | $998 | 0.7% | $165.63 | -6.5% | COM | 742718109 |
| IYY | ISHARES TR | 6,141 | $998 | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,615 | $948 | 0.7% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| IYW | ISHARES TR | 4,285 | $839 | 0.6% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IRM | IRON MTN INC DEL | 8,216 | $838 | 0.6% | $112.79 | -16.0% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 4,001 | $838 | 0.6% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 2,761 | $831 | 0.6% | $181.59 | +50.2% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $813 | 0.6% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,948 | $703 | 0.5% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 10,284 | $700 | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,157 | $680 | 0.5% | $228.03 | +29.8% | COM | 46625H100 |
| TIP | ISHARES TR | 5,772 | $642 | 0.5% | $106.56 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 4,066 | $631 | 0.5% | $145.50 | +4.7% | COM | 166764100 |
| IEF | ISHARES TR | 6,383 | $616 | 0.5% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IYF | ISHARES TR | 4,320 | $547 | 0.4% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,457 | $544 | 0.4% | $20.68 | — | SECURITIZED PLUS | 33740U109 |
| STIP | ISHARES TR | 5,181 | $535 | 0.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 6,382 | $518 | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 3,412 | $497 | 0.4% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,812 | $461 | 0.3% | $240.33 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 8,335 | $445 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 3,622 | $444 | 0.3% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 700 | $431 | 0.3% | $348.14 | +73.9% | COM | 36828A101 |
| FLOT | ISHARES TR | 8,287 | $423 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY COVINGTON TRUST | 14,555 | $405 | 0.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| REET | ISHARES TR | 12,792 | $327 | 0.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 3,821 | $323 | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 5,527 | $314 | 0.2% | $58.33 | -2.6% | COM NEW | 247361702 |
| EEMV | ISHARES INC | 4,699 | $300 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,028 | $288 | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,698 | $275 | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| KR | KROGER CO | 3,722 | $251 | 0.2% | $57.34 | +20.5% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 680 | $220 | 0.2% | $407.96 | -24.5% | COM | 036752103 |
| SMMV | ISHARES TR | 4,952 | $213 | 0.2% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| — | KKR INCOME OPPORTUNITIES FD | 15,457 | $195 | 0.1% | $13.36 | — | COM | 48249T106 |
| PRCH | PORCH GROUP INC | 10,000 | $168 | 0.1% | $3.21 | +378.0% | COM | 733245104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,276 | $165 | 0.1% | $14.31 | — | OIL FD | 46140H403 |