CIK: 0002006870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $176,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 54,012 | $13,347 | 7.6% | $194.25 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 390,129 | $10,276 | 5.8% | $37.42 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 22,673 | $10,083 | 5.7% | $252.70 | +37.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 31,580 | $5,892 | 3.3% | $95.54 | +82.4% | COM | 67066G104 |
| MSTR | STRATEGY INC | 14,254 | $4,593 | 2.6% | $237.68 | +56.1% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 14,855 | $4,364 | 2.5% | $237.84 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,025 | $4,335 | 2.5% | $182.84 | +23.4% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 91,911 | $3,872 | 2.2% | $40.26 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 17,241 | $3,786 | 2.1% | $147.90 | +53.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 159,911 | $3,723 | 2.1% | $26.64 | — | INTL EQTY ETF | 808524805 |
| AVSC | AMERICAN CENTY ETF TR | 63,245 | $3,621 | 2.1% | $51.25 | — | AVANTIS US SMALL | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,377 | $3,390 | 1.9% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 114,738 | $3,132 | 1.8% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 30,369 | $3,045 | 1.7% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 18,641 | $2,770 | 1.6% | $67.17 | +101.8% | CL A SUB VTG SHS | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 71,911 | $2,697 | 1.5% | $34.62 | — | SHARES FREE CASH | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 26,994 | $2,687 | 1.5% | $89.62 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,429 | $2,669 | 1.5% | $54.03 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SERIES TRUST | 31,566 | $2,473 | 1.4% | $69.31 | — | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 32,238 | $2,421 | 1.4% | $57.84 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 9,475 | $2,308 | 1.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 29,220 | $2,305 | 1.3% | $61.97 | — | INTL EQT ETF | 025072703 |
| SPYV | SPDR SERIES TRUST | 40,218 | $2,225 | 1.3% | $51.05 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,248 | $2,200 | 1.2% | $353.65 | +43.8% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 28,489 | $2,059 | 1.2% | $59.45 | — | US LARGE CAP VLU | 025072349 |
| COIN | COINBASE GLOBAL INC | 6,017 | $2,031 | 1.2% | $168.88 | +100.8% | COM CL A | 19260Q107 |
| SCHE | SCHWAB STRATEGIC TR | 56,289 | $1,878 | 1.1% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 39,120 | $1,744 | 1.0% | $37.94 | — | CWP ENHANCED DIV | 032108409 |
| FTEC | FIDELITY COVINGTON TRUST | 7,629 | $1,695 | 1.0% | $146.34 | — | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 32,985 | $1,541 | 0.9% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| QQQI | NEOS ETF TRUST | 26,631 | $1,443 | 0.8% | $50.88 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 26,984 | $1,411 | 0.8% | $49.69 | — | NEOS S&P 500 HI | 78433H303 |
| IDVO | AMPLIFY ETF TR | 37,627 | $1,403 | 0.8% | $29.85 | — | CWP INTL ENHANCE | 032108722 |
| MGK | VANGUARD WORLD FD | 3,400 | $1,368 | 0.8% | $350.91 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 13,800 | $1,313 | 0.7% | $93.82 | — | MBS ETF | 464288588 |
| GPIX | GOLDMAN SACHS ETF TR | 25,115 | $1,312 | 0.7% | $49.50 | — | S&P 500 PREMIUM | 38149W622 |
| QQQE | DIREXION SHS ETF TR | 12,775 | $1,298 | 0.7% | $84.94 | — | NAS100 EQL WGT | 25459Y207 |
| SGOV | ISHARES TR | 12,438 | $1,253 | 0.7% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SKOR | FLEXSHARES TR | 22,871 | $1,126 | 0.6% | $48.44 | — | CR SCD US BD | 33939L761 |
| GRNY | TIDAL TRUST I | 45,044 | $1,126 | 0.6% | $22.85 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHY | SCHWAB STRATEGIC TR | 40,122 | $1,121 | 0.6% | $25.83 | — | INTERNL DIVID | 808524672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,734 | $1,103 | 0.6% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 38,212 | $982 | 0.6% | $32.55 | — | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 35,452 | $955 | 0.5% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,841 | $926 | 0.5% | $350.99 | +38.0% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 24,479 | $925 | 0.5% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,245 | $914 | 0.5% | $324.70 | +128.9% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 10,158 | $904 | 0.5% | $63.13 | — | INTL SMCP VLU | 025072802 |
| MELI | MERCADOLIBRE INC | 385 | $900 | 0.5% | $1557.16 | +54.2% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 6,066 | $884 | 0.5% | $102.84 | +25.2% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 2,674 | $882 | 0.5% | $151.77 | +101.5% | COM | 11135F101 |
| AVEE | AMERICAN CENTY ETF TR | 13,522 | $867 | 0.5% | $54.22 | — | AVANTIS EMERGING | 025072141 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,078 | $857 | 0.5% | $96.46 | — | S&P 500 MOMNTM | 46138E339 |
| USIG | ISHARES TR | 16,360 | $854 | 0.5% | $51.13 | — | USD INV GRDE ETF | 464288620 |
| SCHM | SCHWAB STRATEGIC TR | 28,645 | $849 | 0.5% | $43.60 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,479 | $841 | 0.5% | $399.70 | +43.5% | CL A | 57636Q104 |
| V | VISA INC | 2,428 | $829 | 0.5% | $242.67 | +42.2% | COM CL A | 92826C839 |
| FLXR | TCW ETF TRUST | 20,765 | $826 | 0.5% | $38.59 | — | FLEXIBLE INCOME | 29287L700 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,042 | $822 | 0.5% | $33.14 | — | INTL COR DIV TIL | 35473P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,664 | $816 | 0.5% | $268.24 | +69.5% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,467 | $810 | 0.5% | $39.34 | — | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,755 | $791 | 0.4% | $50.60 | — | NASDAQ EQT PREM | 46654Q203 |
| XAIX | DBX ETF TR | 18,932 | $786 | 0.4% | $40.02 | — | XTRACKERS ARTIFI | 23306X829 |
| JAAA | JANUS DETROIT STR TR | 15,118 | $768 | 0.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,797 | $711 | 0.4% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 6,221 | $641 | 0.4% | $56.16 | +76.7% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 22,141 | $618 | 0.4% | $36.63 | — | US SML CAP ETF | 808524607 |
| QQQH | NEOS ETF TRUST | 11,249 | $612 | 0.3% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,393 | $608 | 0.3% | $25.53 | +23.9% | COM | 90984P303 |
| OKE | ONEOK INC NEW | 8,165 | $596 | 0.3% | $61.30 | +22.4% | COM | 682680103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,478 | $568 | 0.3% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| CWB | SPDR SERIES TRUST | 6,265 | $567 | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| ISPY | PROSHARES TR | 12,508 | $564 | 0.3% | $43.64 | — | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 2,278 | $554 | 0.3% | $142.69 | +46.6% | CAP STK CL A | 02079K305 |
| RKT | ROCKET COS INC | 27,604 | $535 | 0.3% | $17.44 | 0.0% | COM CL A | 77311W101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,209 | $534 | 0.3% | $58.58 | — | HEDGED EQUITY LA | 46654Q724 |
| ENB | ENBRIDGE INC | 10,455 | $528 | 0.3% | $29.75 | +55.0% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 5,977 | $521 | 0.3% | $81.95 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 8,388 | $510 | 0.3% | $47.32 | +20.3% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,183 | $480 | 0.3% | $296.25 | +31.4% | COM | 437076102 |
| NDIV | AMPLIFY ETF TR | 16,744 | $479 | 0.3% | $28.57 | — | NAT RES DIVIDEND | 032108730 |
| COST | COSTCO WHSL CORP NEW | 507 | $470 | 0.3% | $578.93 | +65.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $465 | 0.3% | $147.49 | +76.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,793 | $449 | 0.3% | $35.34 | +73.8% | COM | 02209S103 |
| MLN | VANECK ETF TRUST | 25,539 | $446 | 0.3% | $17.93 | — | LONG MUNI ETF | 92189F536 |
| HCA | HCA HEALTHCARE INC | 1,042 | $444 | 0.3% | $242.98 | +59.0% | COM | 40412C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,329 | $437 | 0.2% | $50.14 | — | NASDAQ-100 PREMI | 38149W630 |
| USMV | ISHARES TR | 4,410 | $420 | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SCMB | SCHWAB STRATEGIC TR | 16,301 | $417 | 0.2% | $33.43 | — | MUN BD ETF | 808524649 |
| GE | GE AEROSPACE | 1,370 | $412 | 0.2% | $157.95 | +72.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,628 | $409 | 0.2% | $99.75 | +10.0% | COM | 30231G102 |
| EFV | ISHARES TR | 5,982 | $406 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 841 | $401 | 0.2% | $253.88 | +67.6% | COM | 149123101 |
| FENY | FIDELITY COVINGTON TRUST | 15,885 | $393 | 0.2% | $23.06 | — | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 1,065 | $379 | 0.2% | $268.74 | — | GOLD SHS | 78463V107 |
| IQQQ | PROSHARES TR | 8,305 | $366 | 0.2% | $39.09 | — | NASDAQ 100 HIGH | 74347G234 |
| SHM | SPDR SERIES TRUST | 7,288 | $351 | 0.2% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| IAUM | ISHARES GOLD TR | 9,114 | $351 | 0.2% | $32.29 | — | SHARES REPRESENT | 46436F103 |
| FLRN | SPDR SERIES TRUST | 11,271 | $348 | 0.2% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| MDYG | SPDR SERIES TRUST | 3,780 | $346 | 0.2% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 6,946 | $340 | 0.2% | $71.78 | -11.6% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,561 | $325 | 0.2% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,771 | $323 | 0.2% | $120.39 | +34.6% | CL A | 69608A108 |
| SUB | ISHARES TR | 3,023 | $323 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,228 | $318 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XAR | SPDR SERIES TRUST | 1,347 | $317 | 0.2% | $234.99 | — | AEROSPACE DEF | 78464A631 |
| BTI | BRITISH AMERN TOB PLC | 5,756 | $306 | 0.2% | $41.72 | — | SPONSORED ADR | 110448107 |
| HYGW | ISHARES TR | 9,970 | $303 | 0.2% | $30.61 | — | HIGH YLD CORP BD | 46436E320 |
| RTX | RTX CORPORATION | 1,797 | $301 | 0.2% | $111.27 | +38.7% | COM | 75513E101 |
| CPSJ | CALAMOS ETF TR | 11,283 | $300 | 0.2% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,810 | $296 | 0.2% | $24.09 | — | NATL AMT MUNI | 46138E537 |
| XYZ | BLOCK INC | 4,019 | $290 | 0.2% | $57.28 | +30.7% | CL A | 852234103 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $283 | 0.2% | $27.53 | +29.9% | COM NEW | 83190L208 |
| XLK | SELECT SECTOR SPDR TR | 950 | $268 | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,328 | $265 | 0.2% | $105.50 | — | S&P 500 GARP ETF | 46137V431 |
| ONEY | SPDR SERIES TRUST | 2,324 | $263 | 0.1% | $109.31 | — | RUSSELL YIELD | 78468R770 |
| SPYD | SPDR SERIES TRUST | 5,977 | $263 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| BLK | BLACKROCK INC | 224 | $261 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MAIN | MAIN STR CAP CORP | 4,081 | $260 | 0.1% | $48.87 | +32.2% | COM | 56035L104 |
| VB | VANGUARD INDEX FDS | 1,004 | $255 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 11,618 | $251 | 0.1% | $20.69 | — | US REIT ETF | 808524847 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,065 | $245 | 0.1% | $63.73 | +18.1% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $243 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 4,197 | $239 | 0.1% | $53.76 | +8.9% | COM | 892356106 |
| LQIG | SPDR SERIES TRUST | 2,447 | $237 | 0.1% | $95.69 | — | MKTAXES INVT GRD | 78468R499 |
| DIS | DISNEY WALT CO | 2,052 | $235 | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 5,530 | $234 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,212 | $230 | 0.1% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| SSK | ETF OPPORTUNITIES TRUST | 7,092 | $227 | 0.1% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| QQQ | INVESCO QQQ TR | 377 | $226 | 0.1% | $600.79 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 4,071 | $219 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 1,333 | $216 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 3,789 | $215 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $215 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| GEV | GE VERNOVA INC | 347 | $213 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,612 | $213 | 0.1% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| LOW | LOWES COS INC | 831 | $209 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 174 | $209 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BTCI | NEOS ETF TRUST | 3,503 | $208 | 0.1% | $59.42 | — | BITCOIN HIGH INC | 78433H642 |
| VTV | VANGUARD INDEX FDS | 1,106 | $206 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 1,688 | $205 | 0.1% | $126.67 | +2.1% | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 1,411 | $202 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| OEF | ISHARES TR | 603 | $201 | 0.1% | $332.91 | — | S&P 100 ETF | 464287101 |
| CLSK | CLEANSPARK INC | 12,497 | $181 | 0.1% | $13.62 | -17.2% | COM NEW | 18452B209 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,287 | $166 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| GBDC | GOLUB CAP BDC INC | 10,369 | $142 | 0.1% | $13.50 | +3.8% | COM | 38173M102 |