CIK: 0002003615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $179,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,008,318 | $32,175 | 18.0% | $41.42 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 442,761 | $24,498 | 13.7% | $47.60 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSK | NORTHERN LIGHTS FD TR | 244,777 | $8,721 | 4.9% | $33.53 | — | TOEWS AGILTY SHS | 66538J720 |
| AVUV | AMERICAN CENTY ETF TR | 74,465 | $7,412 | 4.1% | $93.35 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 169,728 | $7,292 | 4.1% | $34.07 | — | FUNDAMENTAL INTL | 808524755 |
| AVUS | AMERICAN CENTY ETF TR | 56,475 | $6,139 | 3.4% | $86.00 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 81,702 | $6,137 | 3.4% | $58.15 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 8,853 | $5,315 | 3.0% | $423.65 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 25,736 | $3,969 | 2.2% | $135.05 | — | INDL | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 114,067 | $3,866 | 2.2% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 90,846 | $3,686 | 2.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,053 | $2,666 | 1.5% | $174.80 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,921 | $2,031 | 1.1% | $364.46 | +39.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,541 | $1,967 | 1.1% | $103.68 | +68.1% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,437 | $1,943 | 1.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| SPTS | SPDR SERIES TRUST | 59,098 | $1,733 | 1.0% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,475 | $1,728 | 1.0% | $39.37 | +311.6% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 17,279 | $1,646 | 0.9% | $73.08 | +24.9% | SHS | G5960L103 |
| DYNF | BLACKROCK ETF TRUST | 24,359 | $1,442 | 0.8% | $52.50 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 29,348 | $1,371 | 0.8% | $46.10 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 4,678 | $1,320 | 0.7% | $266.09 | +7.7% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 24,091 | $1,283 | 0.7% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 3,470 | $1,233 | 0.7% | $194.01 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1,192 | 0.7% | $355.00 | +36.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,734 | $1,161 | 0.6% | $646.02 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,462 | $1,142 | 0.6% | $305.74 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,685 | $1,123 | 0.6% | $525.74 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 20,464 | $1,102 | 0.6% | $46.87 | — | FINANCIAL | 81369Y605 |
| DFGR | DIMENSIONAL ETF TRUST | 40,358 | $1,102 | 0.6% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,800 | $950 | 0.5% | $49.58 | +26.6% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 1,551 | $945 | 0.5% | $476.74 | +18.2% | COM | 666807102 |
| META | META PLATFORMS INC | 1,282 | $942 | 0.5% | $578.58 | +28.5% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 2,949 | $932 | 0.5% | $322.59 | 0.0% | COM | 536797103 |
| HAS | HASBRO INC | 12,069 | $915 | 0.5% | $59.12 | +29.4% | COM | 418056107 |
| PVH | PVH CORPORATION | 10,885 | $912 | 0.5% | $78.57 | -0.1% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 5,620 | $882 | 0.5% | $129.96 | +18.2% | COM | 14149Y108 |
| SPAB | SPDR SERIES TRUST | 33,863 | $875 | 0.5% | $25.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| FITB | FIFTH THIRD BANCORP | 19,610 | $874 | 0.5% | $40.02 | +7.6% | COM | 316773100 |
| AN | AUTONATION INC | 3,917 | $857 | 0.5% | $210.78 | 0.0% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 3,973 | $853 | 0.5% | $197.50 | +1.4% | COM | 020002101 |
| NEM | NEWMONT CORP | 9,955 | $839 | 0.5% | $36.81 | +88.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 6,242 | $772 | 0.4% | $83.85 | +42.9% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 3,216 | $770 | 0.4% | $242.50 | -0.9% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $533852.10 | +36.2% | CL A | 084670108 |
| EWBC | EAST WEST BANCORP INC | 7,033 | $749 | 0.4% | $103.67 | 0.0% | COM | 27579R104 |
| SO | SOUTHERN CO | 7,886 | $747 | 0.4% | $63.75 | +44.6% | COM | 842587107 |
| CI | THE CIGNA GROUP | 2,557 | $737 | 0.4% | $299.27 | -2.0% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 8,310 | $725 | 0.4% | $83.82 | — | SBI INT-UTILS | 81369Y886 |
| EWQ | ISHARES INC | 16,487 | $724 | 0.4% | $39.26 | — | MSCI FRANCE ETF | 464286707 |
| AVDE | AMERICAN CENTY ETF TR | 9,025 | $712 | 0.4% | $61.06 | — | INTL EQT ETF | 025072703 |
| ADBE | ADOBE INC | 2,009 | $709 | 0.4% | $411.89 | -12.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,063 | $706 | 0.4% | $31.94 | +33.0% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,386 | $694 | 0.4% | $211.48 | 0.0% | COM | 562750109 |
| ACIO | ETF SER SOLUTIONS | 15,577 | $677 | 0.4% | $43.43 | — | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 2,615 | $666 | 0.4% | $189.82 | +18.8% | COM | 037833100 |
| DFIP | DIMENSIONAL ETF TRUST | 15,236 | $643 | 0.4% | $41.31 | — | INFLATION PROTE | 25434V856 |
| STIP | ISHARES TR | 6,144 | $635 | 0.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,547 | $627 | 0.3% | $296.87 | +31.1% | COM | 437076102 |
| NVS | NOVARTIS AG | 4,830 | $619 | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 6,942 | $606 | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| DVYA | ISHARES INC | 14,290 | $601 | 0.3% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| APTV | APTIV PLC | 6,956 | $600 | 0.3% | $75.43 | 0.0% | COM SHS | G3265R107 |
| IVW | ISHARES TR | 4,723 | $570 | 0.3% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD BD INDEX FDS | 8,027 | $569 | 0.3% | $74.04 | — | LONG TERM BOND | 921937793 |
| KIM | KIMCO RLTY CORP | 25,795 | $564 | 0.3% | $17.01 | +25.2% | COM | 49446R109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,605 | $563 | 0.3% | $31.16 | — | US CORE EQUITY 2 | 25434V708 |
| EWU | ISHARES TR | 12,930 | $543 | 0.3% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| TSLA | TESLA INC | 1,181 | $525 | 0.3% | $242.22 | +43.2% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 14,680 | $515 | 0.3% | $42.41 | -20.7% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 4,566 | $507 | 0.3% | $71.92 | +56.1% | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 5,924 | $464 | 0.3% | $66.01 | — | PORTFOLIO S&P500 | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 2,362 | $464 | 0.3% | $89.95 | +102.5% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 2,984 | $463 | 0.3% | $137.81 | +10.5% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 9,013 | $462 | 0.3% | $51.15 | — | SHORT DURATION B | 46431W507 |
| EXR | EXTRA SPACE STORAGE INC | 3,210 | $452 | 0.3% | $115.65 | +21.6% | COM | 30225T102 |
| SCHV | SCHWAB STRATEGIC TR | 15,499 | $451 | 0.3% | $29.11 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 4,969 | $446 | 0.2% | $113.39 | -14.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,371 | $444 | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 18,708 | $436 | 0.2% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 2,247 | $432 | 0.2% | $177.11 | +15.5% | COM | 03027X100 |
| — | SABA CAPITAL INCOME & OPPORT | 45,776 | $417 | 0.2% | $7.80 | — | COM NEW | 880198205 |
| DFIC | DIMENSIONAL ETF TRUST | 12,115 | $397 | 0.2% | $26.95 | — | INTL CORE EQUITY | 25434V799 |
| DEM | WISDOMTREE TR | 8,490 | $390 | 0.2% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| INCY | INCYTE CORP | 4,311 | $366 | 0.2% | $68.30 | +15.7% | COM | 45337C102 |
| ORCL | ORACLE CORP | 1,262 | $355 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,081 | $350 | 0.2% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| TROW | PRICE T ROWE GROUP INC | 3,410 | $350 | 0.2% | $89.69 | +14.6% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 1,416 | $344 | 0.2% | $177.58 | +17.8% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 5,955 | $329 | 0.2% | $59.52 | -10.8% | COM | 281020107 |
| AIQ | GLOBAL X FDS | 6,184 | $305 | 0.2% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| ULTA | ULTA BEAUTY INC | 500 | $300 | 0.2% | $512.40 | 0.0% | Put | 90384S303 |
| DFAI | DIMENSIONAL ETF TRUST | 8,237 | $299 | 0.2% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 3,835 | $293 | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,318 | $289 | 0.2% | $154.52 | +46.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 9,419 | $279 | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| FALN | ISHARES TR | 9,903 | $275 | 0.2% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK FLOATING RATE INCO | 20,800 | $270 | 0.2% | $12.66 | — | COM | 09255X100 |
| DGRO | ISHARES TR | 3,862 | $263 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 4,854 | $257 | 0.1% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,218 | $254 | 0.1% | $86.53 | +35.2% | COM | 254687106 |
| UPRO | PROSHARES TR | 2,275 | $254 | 0.1% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| TLT | ISHARES TR | 2,679 | $239 | 0.1% | $88.27 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 5,445 | $233 | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 6,911 | $232 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 949 | $230 | 0.1% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| OSCV | ETF SER SOLUTIONS | 5,716 | $219 | 0.1% | $38.23 | — | OPUS SML CP VL | 26922A446 |
| IUSG | ISHARES TR | 1,323 | $218 | 0.1% | $164.59 | — | CORE S&P US GWT | 464287671 |
| DRSK | ETF SER SOLUTIONS | 7,383 | $213 | 0.1% | $28.83 | — | APTUS DEFINED | 26922A388 |
| EMGF | ISHARES INC | 3,578 | $202 | 0.1% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,980 | $202 | 0.1% | $14.84 | — | SH BEN INT | 67062F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $86 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |