CIK: 0002023071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $137,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,292 | $10,982 | 8.0% | $549.51 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 13,975 | $9,353 | 6.8% | $618.19 | — | CORE S&P500 ETF | 464287200 |
| BXSL | BLACKSTONE SECD LENDING FD | 319,469 | $8,329 | 6.1% | $25.07 | +13.1% | COMMON STOCK | 09261X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,762 | $7,789 | 5.7% | $51.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 26,652 | $6,449 | 4.7% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,903 | $6,275 | 4.6% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 17,436 | $6,198 | 4.5% | $283.59 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,127 | $5,079 | 3.7% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 157,212 | $5,017 | 3.7% | $39.60 | — | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 44,349 | $3,755 | 2.7% | $80.18 | — | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,715 | $2,970 | 2.2% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 31,536 | $2,817 | 2.1% | $84.81 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,361 | $2,777 | 2.0% | $400.61 | +27.0% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 61,928 | $2,575 | 1.9% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 71,154 | $2,537 | 1.8% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,971 | $2,299 | 1.7% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,855 | $2,234 | 1.6% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,016 | $2,221 | 1.6% | $58.09 | — | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 126,301 | $2,148 | 1.6% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,138 | $2,080 | 1.5% | $436.16 | +11.1% | CL B NEW | 084670702 |
| V | VISA INC | 5,530 | $1,888 | 1.4% | $271.55 | +27.1% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 62,637 | $1,862 | 1.4% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 16,204 | $1,802 | 1.3% | $107.86 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 31,205 | $1,793 | 1.3% | $57.82 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 7,219 | $1,758 | 1.3% | $144.61 | +45.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,900 | $1,677 | 1.2% | $142.24 | +47.1% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 25,069 | $1,677 | 1.2% | $63.68 | — | EM MK GOV BD ETF | 921946885 |
| GCOW | PACER FDS TR | 40,210 | $1,593 | 1.2% | $34.80 | — | GLOBL CASH ETF | 69374H709 |
| ICVT | ISHARES TR | 15,697 | $1,570 | 1.1% | $79.53 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 6,956 | $1,527 | 1.1% | $167.31 | +35.3% | COM | 023135106 |
| IMCG | ISHARES TR | 18,142 | $1,501 | 1.1% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| PFFD | GLOBAL X FDS | 72,944 | $1,417 | 1.0% | $20.04 | — | US PFD ETF | 37954Y657 |
| UNG | UNITED STS NAT GAS FD LP | 100,255 | $1,310 | 1.0% | $13.07 | — | UNIT PAR | 912318409 |
| NVDA | NVIDIA CORPORATION | 6,921 | $1,291 | 0.9% | $97.84 | +78.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 4,093 | $1,154 | 0.8% | $281.85 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 20,385 | $1,089 | 0.8% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 22,597 | $1,060 | 0.8% | $47.64 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 14,407 | $1,051 | 0.8% | $68.33 | +9.8% | COM | 682680103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,304 | $996 | 0.7% | $75.66 | — | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 7,873 | $811 | 0.6% | $56.76 | +74.8% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,030 | $790 | 0.6% | $102.10 | — | WTR ETF | 33733B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,598 | $769 | 0.6% | $29.21 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,190 | $729 | 0.5% | $482.90 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 2,727 | $699 | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 25,524 | $697 | 0.5% | $43.88 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,269 | $567 | 0.4% | $42.33 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 16,873 | $500 | 0.4% | $45.60 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 452 | $418 | 0.3% | $715.39 | +33.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $412 | 0.3% | $174.64 | +69.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $410 | 0.3% | $377.87 | +27.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 13,084 | $365 | 0.3% | $36.68 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 7,923 | $347 | 0.3% | $46.99 | — | US SMALL CAP CAS | 69374H857 |
| EXK | ENDEAVOUR SILVER CORP | 41,945 | $329 | 0.2% | $3.71 | +59.0% | COM | 29258Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,039 | $328 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,480 | $308 | 0.2% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| GLW | CORNING INC | 3,725 | $306 | 0.2% | $64.97 | 0.0% | COM | 219350105 |
| BX | BLACKSTONE INC | 1,757 | $300 | 0.2% | $118.70 | +42.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 909 | $300 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,447 | $270 | 0.2% | $163.49 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 661 | $268 | 0.2% | $348.54 | +11.7% | COM | 437076102 |
| USMV | ISHARES TR | 2,765 | $263 | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 6,081 | $261 | 0.2% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 2,955 | $258 | 0.2% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,398 | $247 | 0.2% | $46.23 | — | SENIOR LN FD | 33738D309 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,698 | $240 | 0.2% | $123.90 | — | SHS | 337344105 |
| SPDW | SPDR INDEX SHS FDS | 5,245 | $224 | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,210 | $224 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,446 | $224 | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PYLD | PIMCO ETF TR | 8,325 | $223 | 0.2% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| SCHH | SCHWAB STRATEGIC TR | 10,329 | $223 | 0.2% | $20.32 | — | US REIT ETF | 808524847 |
| AFL | AFLAC INC | 1,989 | $222 | 0.2% | $104.07 | +0.1% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 7,626 | $222 | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 289 | $220 | 0.2% | $890.31 | -16.6% | COM | 532457108 |
| META | META PLATFORMS INC | 297 | $218 | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 6,850 | $216 | 0.2% | $31.51 | — | SHS | 46438R105 |
| AOA | ISHARES TR | 2,435 | $215 | 0.2% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $213 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| AAPL | APPLE INC | 823 | $210 | 0.2% | $192.29 | +17.3% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $209 | 0.2% | $129.09 | +8.5% | COM | 030420103 |
| NICE | NICE LTD | 1,400 | $203 | 0.1% | $144.78 | — | SPONSORED ADR | 653656108 |
| RYLD | GLOBAL X FDS | 10,170 | $153 | 0.1% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| — | MFS GOVT MKTS INCOME TR | 22,400 | $70 | 0.1% | $3.20 | — | SH BEN INT | 552939100 |