CIK: 0002010507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $379,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 559,883 | $43,721 | 11.5% | $75.83 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 1,122,928 | $43,311 | 11.4% | $32.51 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 462,494 | $22,875 | 6.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,212 | $18,828 | 5.0% | $49.58 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 284,150 | $15,068 | 4.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 20,026 | $12,264 | 3.2% | $498.15 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 369,842 | $11,861 | 3.1% | $26.61 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 332,705 | $10,523 | 2.8% | $25.17 | — | INTL SMALL CAP E | 25434V773 |
| DFSD | DIMENSIONAL ETF TRUST | 210,579 | $10,148 | 2.7% | $48.19 | — | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 89,042 | $9,203 | 2.4% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| HCMT | DIREXION SHS ETF TR | 244,557 | $9,168 | 2.4% | $34.48 | — | DIREXION HCM | 25461A726 |
| AVDV | AMERICAN CENTY ETF TR | 72,367 | $6,443 | 1.7% | $72.46 | — | INTL SMCP VLU | 025072802 |
| IAGG | ISHARES TR | 119,550 | $6,125 | 1.6% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 84,535 | $5,787 | 1.5% | $61.91 | — | US SMALL CAP ETF | 25434V500 |
| JANU | AIM ETF PRODUCTS TRUST | 202,441 | $5,593 | 1.5% | $24.43 | — | ALLIANZIM US EQU | 00888H513 |
| IAU | ISHARES GOLD TR | 73,633 | $5,358 | 1.4% | $72.77 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 20,786 | $5,293 | 1.4% | $216.79 | +4.1% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 154,980 | $4,935 | 1.3% | $29.28 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 21,662 | $4,521 | 1.2% | $198.12 | — | SM CP VAL ETF | 922908611 |
| EFO | PROSHARES TR | 70,135 | $4,183 | 1.1% | $59.64 | — | ULTR MSCI ETF | 74347X500 |
| IVV | ISHARES TR | 5,947 | $3,981 | 1.0% | $592.69 | — | CORE S&P500 ETF | 464287200 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,736 | $3,265 | 0.9% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| GLD | SPDR GOLD TR | 9,186 | $3,265 | 0.9% | $262.56 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 22,231 | $3,238 | 0.9% | $143.49 | — | CORE S&P TTL STK | 464287150 |
| SSUS | STRATEGY SHS | 66,981 | $3,236 | 0.9% | $45.06 | — | DAY HAGAN SMART | 86280R803 |
| QQH | NORTHERN LTS FD TR III | 40,181 | $3,067 | 0.8% | $64.66 | — | HCM DEFND 100 | 66538R748 |
| BSV | VANGUARD BD INDEX FDS | 37,848 | $2,987 | 0.8% | $77.99 | — | SHORT TRM BOND | 921937827 |
| LGH | NORTHERN LTS FD TR III | 47,327 | $2,858 | 0.8% | $52.22 | — | HCM DEFEN 500 | 66538R730 |
| SGOV | ISHARES TR | 26,488 | $2,667 | 0.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 26,546 | $2,661 | 0.7% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,925 | $2,524 | 0.7% | $237.27 | — | SMALL CP ETF | 922908751 |
| TILT | FLEXSHARES TR | 10,237 | $2,480 | 0.7% | $223.71 | — | MORNSTAR USMKT | 33939L100 |
| NVDA | NVIDIA CORPORATION | 12,754 | $2,380 | 0.6% | $138.40 | +25.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,341 | $2,248 | 0.6% | $438.16 | +16.1% | COM | 594918104 |
| IVE | ISHARES TR | 10,170 | $2,100 | 0.6% | $196.53 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 11,256 | $2,099 | 0.6% | $176.04 | — | VALUE ETF | 922908744 |
| TQQQ | PROSHARES TR | 19,949 | $2,063 | 0.5% | $82.77 | — | ULTRAPRO QQQ | 74347X831 |
| TLTD | FLEXSHARES TR | 22,982 | $2,039 | 0.5% | $82.35 | — | M STAR DEV MKT | 33939L803 |
| BIL | SPDR SERIES TRUST | 22,129 | $2,030 | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DUHP | DIMENSIONAL ETF TRUST | 52,921 | $1,999 | 0.5% | $37.29 | — | US HIGH PROFITAB | 25434V831 |
| ZECP | ZACKS TRUST | 58,672 | $1,973 | 0.5% | $30.56 | — | EARNGS CONSTANT | 98888G105 |
| VTI | VANGUARD INDEX FDS | 5,622 | $1,845 | 0.5% | $285.23 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 26,559 | $1,802 | 0.5% | $61.07 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,178 | $1,692 | 0.4% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 39,156 | $1,659 | 0.4% | $29.77 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 7,467 | $1,640 | 0.4% | $226.35 | 0.0% | COM | 023135106 |
| SSO | PROSHARES TR | 12,917 | $1,448 | 0.4% | $91.84 | — | PSHS ULT S&P 500 | 74347R107 |
| SPXL | DIREXION SHS ETF TR | 6,527 | $1,383 | 0.4% | $179.40 | — | DRX S&P500BULL | 25459W862 |
| SHY | ISHARES TR | 15,662 | $1,299 | 0.3% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $1,292 | 0.3% | $207.20 | +42.8% | COM | 46625H100 |
| QLD | PROSHARES TR | 9,180 | $1,260 | 0.3% | $105.36 | — | PSHS ULTRA QQQ | 74347R206 |
| DIHP | DIMENSIONAL ETF TRUST | 37,863 | $1,151 | 0.3% | $30.23 | — | INTL HIGH PROFIT | 25434V765 |
| QQQ | INVESCO QQQ TR | 1,894 | $1,137 | 0.3% | $498.42 | — | UNIT SER 1 | 46090E103 |
| SSXU | STRATEGY SHS | 31,647 | $1,076 | 0.3% | $28.98 | — | DAY HAGAN SMART | 86280R829 |
| IWC | ISHARES TR | 7,096 | $1,058 | 0.3% | $134.58 | — | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,857 | $1,048 | 0.3% | $215.79 | — | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 18,107 | $1,034 | 0.3% | $55.78 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 20,394 | $1,033 | 0.3% | $50.53 | — | STRM INFPROIDX | 922020805 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,740 | $1,032 | 0.3% | $118.04 | — | S&P SML600 VAL | 46137V167 |
| GOOGL | ALPHABET INC | 4,240 | $1,031 | 0.3% | $170.59 | +22.6% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 30,248 | $992 | 0.3% | $32.34 | — | INTL CORE EQUITY | 25434V799 |
| DLS | WISDOMTREE TR | 11,710 | $931 | 0.2% | $77.73 | — | INTL SMCAP DIV | 97717W760 |
| SPYI | NEOS ETF TRUST | 17,646 | $923 | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| BND | VANGUARD BD INDEX FDS | 12,382 | $921 | 0.2% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 9,851 | $920 | 0.2% | $86.80 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 8,437 | $901 | 0.2% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| WTMF | WISDOMTREE TR | 21,789 | $825 | 0.2% | $36.25 | — | FUTRE STRAT FD | 97717W125 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 45,457 | $818 | 0.2% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| TNA | DIREXION SHS ETF TR | 17,585 | $796 | 0.2% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| UPRO | PROSHARES TR | 7,093 | $791 | 0.2% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 7,385 | $791 | 0.2% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| GOOG | ALPHABET INC | 3,153 | $768 | 0.2% | $172.86 | +21.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,237 | $764 | 0.2% | $297.48 | +16.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,135 | $760 | 0.2% | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| QQQP | INVESTMENT MANAGERS SER TR I | 4,444 | $756 | 0.2% | $170.22 | — | TRADR 2X LONG IN | 46092D731 |
| VUG | VANGUARD INDEX FDS | 1,551 | $744 | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 9,248 | $741 | 0.2% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| BSVO | EA SERIES TRUST | 32,454 | $735 | 0.2% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,120 | $729 | 0.2% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| DFAT | DIMENSIONAL ETF TRUST | 12,314 | $717 | 0.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 2,827 | $710 | 0.2% | $237.58 | +2.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,728 | $618 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 1,896 | $611 | 0.2% | $327.39 | +13.3% | CL A NEW | 594972408 |
| PBDC | PUTNAM ETF TRUST | 19,051 | $605 | 0.2% | $31.78 | — | BDC INCOME ETF | 746729508 |
| VBK | VANGUARD INDEX FDS | 2,002 | $596 | 0.2% | $297.64 | — | SML CP GRW ETF | 922908595 |
| TSLL | DIREXION SHS ETF TR | 27,293 | $576 | 0.2% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| MA | MASTERCARD INCORPORATED | 994 | $565 | 0.1% | $461.72 | +24.2% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,752 | $561 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 837 | $557 | 0.1% | $666.04 | — | TR UNIT | 78462F103 |
| SH | PROSHARES TR | 14,957 | $553 | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| EEM | ISHARES TR | 10,219 | $546 | 0.1% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,935 | $538 | 0.1% | $14.98 | — | COM SBI | 40167F101 |
| DDM | PROSHARES TR | 5,005 | $537 | 0.1% | $95.45 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCZ | ISHARES TR | 6,997 | $537 | 0.1% | $74.00 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,180 | $525 | 0.1% | $244.83 | +41.7% | COM | 88160R101 |
| BIZD | VANECK ETF TRUST | 34,904 | $521 | 0.1% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| TLTE | FLEXSHARES TR | 8,164 | $515 | 0.1% | $59.41 | — | MSTAR EMKT FAC | 33939L308 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $481 | 0.1% | $496.18 | -39.8% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 2,367 | $477 | 0.1% | $144.03 | +14.7% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,701 | $475 | 0.1% | $201.34 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 7,718 | $469 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 5,099 | $466 | 0.1% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 20,743 | $447 | 0.1% | $21.06 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 5,355 | $447 | 0.1% | $120.41 | -26.8% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 13,875 | $437 | 0.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| SPBU | AIM ETF PRODUCTS TRUST | 15,579 | $432 | 0.1% | $27.70 | — | ALLIANZIM BUF 15 | 00888H455 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,826 | $416 | 0.1% | $69.21 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 531 | $405 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,743 | $404 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| ROM | PROSHARES TR | 4,320 | $400 | 0.1% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| QVOY | ULTIMUS MANAGERS TR | 13,519 | $387 | 0.1% | $28.59 | — | Q3 ALL SEASN ACT | 90386K639 |
| XLU | SELECT SECTOR SPDR TR | 4,280 | $373 | 0.1% | $82.06 | — | SBI INT-UTILS | 81369Y886 |
| SUI | SUN CMNTYS INC | 2,878 | $371 | 0.1% | $128.98 | — | COM | 866674104 |
| MUNI | PIMCO ETF TR | 6,966 | $364 | 0.1% | $51.74 | — | INTER MUN BD ACT | 72201R866 |
| GWX | SPDR INDEX SHS FDS | 8,914 | $358 | 0.1% | $37.45 | — | S&P INTL SMLCP | 78463X871 |
| WELL | WELLTOWER INC | 1,920 | $342 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 1,664 | $342 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,206 | $340 | 0.1% | $270.79 | +1.6% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,377 | $339 | 0.1% | $142.58 | — | FTSE SMCAP ETF | 922042718 |
| TKO | TKO GROUP HOLDINGS INC | 1,656 | $334 | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,347 | $333 | 0.1% | $247.08 | — | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SERIES TRUST | 3,643 | $330 | 0.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 4,483 | $329 | 0.1% | $73.45 | — | VG TL INTL STK F | 921909768 |
| DOL | WISDOMTREE TR | 5,246 | $327 | 0.1% | $62.25 | — | INTL LRGCAP DV | 97717W794 |
| DISV | DIMENSIONAL ETF TRUST | 8,826 | $315 | 0.1% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,580 | $315 | 0.1% | $87.85 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,896 | $311 | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| DTE | DTE ENERGY CO | 2,190 | $310 | 0.1% | $118.43 | +13.9% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,343 | $282 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| DEM | WISDOMTREE TR | 6,018 | $277 | 0.1% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 1,119 | $276 | 0.1% | $310.82 | -16.2% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,219 | $273 | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| RWO | SPDR INDEX SHS FDS | 5,931 | $271 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| DIVO | AMPLIFY ETF TR | 6,082 | $271 | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE ENHANCED EQUITY | 10,882 | $260 | 0.1% | $23.93 | — | COM | 278277108 |
| HD | HOME DEPOT INC | 640 | $259 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| CLOI | VANECK ETF TRUST | 4,875 | $259 | 0.1% | $53.10 | — | CLO ETF | 92189H748 |
| SPYG | SPDR SERIES TRUST | 2,468 | $258 | 0.1% | $104.53 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 895 | $252 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,917 | $245 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| ATMP | BARCLAYS BANK PLC | 7,903 | $228 | 0.1% | $28.80 | — | IPATH SELCT MLP | 06742C723 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $227 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,131 | $224 | 0.1% | $262.43 | -24.4% | COM | 235851102 |
| POST | POST HLDGS INC | 2,022 | $217 | 0.1% | $112.12 | -4.3% | COM | 737446104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 908 | $215 | 0.1% | $237.19 | — | SPON ADS B | 400506101 |
| IDU | ISHARES TR | 1,937 | $215 | 0.1% | $101.41 | — | U.S. UTILITS ETF | 464287697 |
| AOA | ISHARES TR | 2,412 | $213 | 0.1% | $88.13 | — | CORE 80/20 AGGRE | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,497 | $210 | 0.1% | $84.13 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,849 | $209 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SECT | NORTHERN LTS FD TR IV | 3,275 | $206 | 0.1% | $54.14 | — | MAIN SECTR ROTN | 66538H591 |
| PLD | PROLOGIS INC. | 1,787 | $205 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 717 | $202 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| SHLD | GLOBAL X FDS | 2,858 | $201 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| — | TIDAL TRUST II | 16,126 | $88 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | HUDSON PAC PPTYS INC | 10,808 | $30 | 0.0% | $2.76 | — | COM | 444097109 |