CIK: 0002007748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $162,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 773,254 | $20,228 | 12.5% | $25.92 | — | SMITH CORE PLUS | 00162Q346 |
| SPY | SPDR S&P 500 ETF TR | 25,989 | $17,313 | 10.7% | $522.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,946 | $16,778 | 10.4% | $427.91 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 223,872 | $15,058 | 9.3% | $53.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 23,723 | $14,528 | 9.0% | $441.21 | — | S&P 500 ETF SHS | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 110,809 | $11,631 | 7.2% | $93.27 | — | S&P MDCP QUALITY | 46137V472 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 169,543 | $9,572 | 5.9% | $54.38 | — | S&P SMCP VLU MNT | 46137V480 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121,856 | $5,535 | 3.4% | $41.79 | — | RAFI US 1500 | 46137V597 |
| FPE | FIRST TR EXCH TRADED FD III | 285,113 | $5,200 | 3.2% | $17.12 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,196 | $4,206 | 2.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCO ETF TR | 44,989 | $4,200 | 2.6% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 78,379 | $3,924 | 2.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PSP | INVESCO EXCHANGE TRADED FD T | 52,732 | $3,640 | 2.2% | $63.50 | — | GBL LISTED PVT | 46137V118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,768 | $2,080 | 1.3% | $48.52 | — | FST LOW OPPT EFT | 33739Q200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,881 | $2,011 | 1.2% | $36.18 | — | SMID RISNG ETF | 33741X102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 34,276 | $1,923 | 1.2% | $44.22 | — | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 31,778 | $1,611 | 1.0% | $51.15 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 57,772 | $1,345 | 0.8% | $27.81 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 4,170 | $1,225 | 0.8% | $248.29 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,490 | $1,194 | 0.7% | $315.18 | — | GROWTH ETF | 922908736 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,969 | $996 | 0.6% | $47.80 | — | MUNI HI INCM ETF | 33739P301 |
| BLOK | AMPLIFY ETF TR | 14,827 | $994 | 0.6% | $31.01 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 5,297 | $988 | 0.6% | $96.48 | +80.7% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 33,301 | $856 | 0.5% | $31.64 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 3,218 | $819 | 0.5% | $185.66 | +21.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,307 | $757 | 0.5% | $247.85 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,553 | $719 | 0.4% | $42.53 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 2,266 | $639 | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,582 | $595 | 0.4% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| IVV | ISHARES TR | 840 | $562 | 0.3% | $632.31 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 7,615 | $552 | 0.3% | $53.85 | — | US EQUITY MARKET | 25434V401 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,330 | $499 | 0.3% | $84.70 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,980 | $491 | 0.3% | $90.17 | — | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $488 | 0.3% | $376.86 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 5,341 | $473 | 0.3% | $83.48 | — | S&P 600 SMCP VAL | 78464A300 |
| ITA | ISHARES TR | 2,150 | $450 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $446 | 0.3% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 2,796 | $431 | 0.3% | $115.76 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 801 | $415 | 0.3% | $356.11 | +42.9% | COM | 594918104 |
| SUB | ISHARES TR | 3,801 | $406 | 0.3% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 4,241 | $360 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 7,373 | $345 | 0.2% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 748 | $333 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,276 | $324 | 0.2% | $216.65 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,474 | $324 | 0.2% | $140.18 | +61.5% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,622 | $316 | 0.2% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,755 | $305 | 0.2% | $39.47 | — | RAFI US 1000 ETF | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 2,190 | $305 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,166 | $299 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 1,549 | $289 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,758 | $283 | 0.2% | $68.76 | — | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 1,143 | $278 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,161 | $273 | 0.2% | $32.13 | — | FT VEST LADDERED | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 6,237 | $267 | 0.2% | $40.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMLF | ISHARES TR | 3,497 | $260 | 0.2% | $68.07 | — | US SML CAP EQT | 46434V290 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,808 | $255 | 0.2% | $38.25 | — | RUSL 2000 DYNM | 46138J593 |
| WMT | WALMART INC | 2,460 | $254 | 0.2% | $61.97 | +60.1% | COM | 931142103 |
| META | META PLATFORMS INC | 345 | $253 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,187 | $242 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SERIES TRUST | 8,047 | $236 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,727 | $232 | 0.1% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| MOAT | VANECK ETF TRUST | 2,235 | $222 | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |