CIK: 0001766005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $408,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,073,400 | $49,634 | 12.2% | $45.72 | — | TOTAL BD ETF | 316188309 |
| EMBD | GLOBAL X FDS | 1,799,621 | $42,813 | 10.5% | $23.29 | — | X EMERGING MKT | 37954Y350 |
| IAGG | ISHARES TR | 675,903 | $34,627 | 8.5% | $51.85 | — | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 354,901 | $34,234 | 8.4% | $94.74 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 496,642 | $26,754 | 6.6% | $39.08 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 42,440 | $25,480 | 6.2% | $294.00 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 79,399 | $23,323 | 5.7% | $253.72 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 260,460 | $20,881 | 5.1% | $70.47 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 73,798 | $18,925 | 4.6% | $147.98 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 299,061 | $17,187 | 4.2% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 174,599 | $15,599 | 3.8% | $76.77 | — | ENERGY | 81369Y506 |
| AIQ | GLOBAL X FDS | 234,247 | $11,569 | 2.8% | $30.30 | — | ARTIFICIAL ETF | 37954Y632 |
| XLV | SELECT SECTOR SPDR TR | 79,983 | $11,131 | 2.7% | $125.13 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 47,852 | $10,507 | 2.6% | $127.12 | +78.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,840 | $10,276 | 2.5% | $301.59 | +68.7% | COM | 594918104 |
| SGOV | ISHARES TR | 92,978 | $9,363 | 2.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 119,245 | $9,345 | 2.3% | $71.98 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 98,551 | $8,595 | 2.1% | $69.83 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 33,301 | $3,109 | 0.8% | $98.96 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 10,594 | $2,697 | 0.7% | $178.87 | +26.1% | COM | 037833100 |
| EMB | ISHARES TR | 17,809 | $1,695 | 0.4% | $93.81 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 3,313 | $1,473 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,553 | $823 | 0.2% | $82.66 | +144.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 25,604 | $817 | 0.2% | $33.38 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 2,716 | $816 | 0.2% | $233.06 | +18.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 2,573 | $812 | 0.2% | $240.70 | +22.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,612 | $735 | 0.2% | $134.60 | +42.2% | COM | 697435105 |
| IYW | ISHARES TR | 3,751 | $735 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 6,466 | $729 | 0.2% | $79.30 | +38.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $721 | 0.2% | $457.22 | +5.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,261 | $608 | 0.1% | $106.61 | +63.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 746 | $569 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| IUSV | ISHARES TR | 5,577 | $557 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 1,801 | $507 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 541 | $500 | 0.1% | $893.14 | +7.1% | COM | 22160K105 |
| V | VISA INC | 1,381 | $471 | 0.1% | $270.77 | +27.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,458 | $463 | 0.1% | $77.38 | +68.8% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 15,518 | $452 | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $424 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 872 | $418 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 414 | $401 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,399 | $391 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 578 | $387 | 0.1% | $669.84 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,577 | $384 | 0.1% | $147.66 | +42.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,053 | $383 | 0.1% | $186.45 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,464 | $359 | 0.1% | $131.28 | — | CORE S&P TTL STK | 464287150 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,523 | $344 | 0.1% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| GOVT | ISHARES TR | 13,431 | $311 | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $307 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| IYF | ISHARES TR | 2,408 | $305 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FD | 1,115 | $289 | 0.1% | $241.17 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 849 | $279 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,412 | $264 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 734 | $261 | 0.1% | $290.62 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 10,822 | $252 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $250 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 1,428 | $247 | 0.1% | $140.14 | +13.7% | COM | 29358P101 |
| VOE | VANGUARD INDEX FDS | 1,410 | $246 | 0.1% | $161.11 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,379 | $245 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,319 | $227 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 6,754 | $225 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 306 | $225 | 0.1% | $618.27 | +20.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,075 | $224 | 0.1% | $195.86 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 185 | $222 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| IWB | ISHARES TR | 605 | $221 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,000 | $215 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| WAB | WABTEC | 1,068 | $214 | 0.1% | $191.67 | +2.8% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR | 321 | $214 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |