CIK: 0002023633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $140,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,939 | $5,103 | 3.6% | $109.17 | +59.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 24,030 | $4,700 | 3.4% | $172.51 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,889 | $3,973 | 2.8% | $555.55 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 32,504 | $3,947 | 2.8% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 65,375 | $3,889 | 2.8% | $49.03 | — | ISHARES US EQUIT | 09290C103 |
| BDYN | BLACKROCK ETF TRUST | 148,117 | $3,804 | 2.7% | $25.68 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 112,405 | $3,634 | 2.6% | $41.95 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 10,496 | $3,533 | 2.5% | $292.83 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 48,444 | $2,706 | 1.9% | $49.92 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,946 | $2,686 | 1.9% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 3,619 | $2,650 | 1.9% | $545.45 | +36.3% | CL A | 30303M102 |
| SJNK | SPDR SERIES TRUST | 100,997 | $2,571 | 1.8% | $25.32 | — | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 9,755 | $2,558 | 1.8% | $189.31 | +19.2% | COM | 037833100 |
| EFV | ISHARES TR | 35,956 | $2,464 | 1.8% | $58.81 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,706 | $2,444 | 1.7% | $197.92 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 7,823 | $2,254 | 1.6% | $231.54 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 79,556 | $2,147 | 1.5% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 5,232 | $2,109 | 1.5% | $226.00 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 37,941 | $2,003 | 1.4% | $46.23 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 24,157 | $1,993 | 1.4% | $52.80 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 24,871 | $1,915 | 1.4% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| BDVL | BLACKROCK ETF TRUST | 70,131 | $1,766 | 1.3% | $25.18 | — | DISCIPLINED VOLA | 09290C715 |
| MSFT | MICROSOFT CORP | 3,136 | $1,621 | 1.2% | $417.06 | +22.0% | COM | 594918104 |
| ESGU | ISHARES TR | 10,216 | $1,500 | 1.1% | $123.12 | — | ESG AWR MSCI USA | 46435G425 |
| BAI | BLACKROCK ETF TRUST | 42,044 | $1,475 | 1.1% | $33.28 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 37,476 | $1,422 | 1.0% | $32.42 | — | ISHARES US THEMA | 09290C806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,838 | $1,402 | 1.0% | $411.94 | +17.6% | CL B NEW | 084670702 |
| JULW | AIM ETF PRODUCTS TRUST | 36,049 | $1,388 | 1.0% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| PSTP | INNOVATOR ETFS TRUST | 38,240 | $1,335 | 1.0% | $31.40 | — | POWER BUFFER SET | 45783Y723 |
| IEFA | ISHARES TR | 14,379 | $1,277 | 0.9% | $73.45 | — | CORE MSCI EAFE | 46432F842 |
| CVIE | MORGAN STANLEY ETF TRUST | 18,134 | $1,275 | 0.9% | $57.89 | — | CALVERT INTERNAT | 61774R106 |
| TSLA | TESLA INC | 2,794 | $1,250 | 0.9% | $275.58 | +25.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,963 | $1,200 | 0.9% | $483.76 | — | UNIT SER 1 | 46090E103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 27,316 | $1,156 | 0.8% | $36.91 | — | FT VEST U.S | 33740U844 |
| XLI | SELECT SECTOR SPDR TR | 7,390 | $1,134 | 0.8% | $132.29 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 857 | $1,061 | 0.8% | $72.99 | +67.2% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 13,268 | $1,048 | 0.7% | $66.65 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 11,228 | $1,028 | 0.7% | $90.76 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 3,828 | $984 | 0.7% | $171.75 | +22.2% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 18,319 | $977 | 0.7% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| IEUR | ISHARES TR | 14,090 | $976 | 0.7% | $59.62 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO. | 3,146 | $951 | 0.7% | $189.18 | +56.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 8,041 | $935 | 0.7% | $95.79 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 9,705 | $931 | 0.7% | $92.92 | — | MBS ETF | 464288588 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 36,594 | $924 | 0.7% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| LLY | ELI LILLY & CO | 1,128 | $913 | 0.7% | $802.86 | -7.6% | COM | 532457108 |
| IOCT | INNOVATOR ETFS TRUST | 26,432 | $911 | 0.6% | $31.75 | — | INTERNATIONAL DV | 45782C631 |
| IWF | ISHARES TR | 1,910 | $903 | 0.6% | $364.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,020 | $851 | 0.6% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SCHB | SCHWAB STRATEGIC TR | 32,748 | $848 | 0.6% | $28.53 | — | US BRD MKT ETF | 808524102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,156 | $820 | 0.6% | $50.77 | — | FT VEST US EQT | 33740U307 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $803 | 0.6% | $202.08 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 7,125 | $802 | 0.6% | $107.86 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 3,680 | $797 | 0.6% | $183.70 | +23.2% | COM | 023135106 |
| IUSB | ISHARES TR | 16,901 | $796 | 0.6% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 31,348 | $793 | 0.6% | $29.19 | — | INT-TRM U.S TRES | 808524854 |
| IVLU | ISHARES TR | 21,727 | $778 | 0.6% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| TLH | ISHARES TR | 7,325 | $768 | 0.5% | $105.12 | — | 10-20 YR TRS ETF | 464288653 |
| IHI | ISHARES TR | 12,648 | $767 | 0.5% | $56.09 | — | U.S. MED DVC ETF | 464288810 |
| LCTU | BLACKROCK ETF TRUST | 10,341 | $758 | 0.5% | $59.79 | — | US CARBON TRANS | 09290C509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $741 | 0.5% | $616493.94 | +17.9% | CL A | 084670108 |
| IJUL | INNOVATOR ETFS TRUST | 22,375 | $738 | 0.5% | $29.10 | — | INTRNL DEV JULY | 45782C722 |
| XLV | SELECT SECTOR SPDR TR | 5,023 | $727 | 0.5% | $146.73 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 14,299 | $723 | 0.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 3,446 | $718 | 0.5% | $189.15 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 10,277 | $697 | 0.5% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 3,272 | $686 | 0.5% | $153.53 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 2,708 | $672 | 0.5% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 25,768 | $672 | 0.5% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,997 | $668 | 0.5% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IEV | ISHARES TR | 9,986 | $666 | 0.5% | $54.68 | — | EUROPE ETF | 464287861 |
| IJH | ISHARES TR | 10,034 | $655 | 0.5% | $60.11 | — | CORE S&P MCP ETF | 464287507 |
| SHLD | GLOBAL X FDS | 9,653 | $648 | 0.5% | $67.15 | — | DEFENSE TECH ETF | 37960A529 |
| GARP | ISHARES TR | 9,487 | $636 | 0.5% | $67.00 | — | MSCI USA QUALITY | 46436E403 |
| SPYG | SPDR SERIES TRUST | 5,773 | $607 | 0.4% | $80.42 | — | PRTFLO S&P500 GW | 78464A409 |
| RING | ISHARES INC | 8,821 | $607 | 0.4% | $39.75 | — | MSCI GBL GOLD MN | 46434G855 |
| SPY | SPDR S&P 500 ETF TR | 886 | $595 | 0.4% | $565.62 | — | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,779 | $565 | 0.4% | $44.65 | — | FT VEST US EQT | 33740F748 |
| JNK | SPDR SERIES TRUST | 5,675 | $553 | 0.4% | $96.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 21,013 | $540 | 0.4% | $23.11 | — | FT VEST INT EQ M | 33740U828 |
| FCPI | FIDELITY COVINGTON TRUST | 10,821 | $540 | 0.4% | $40.87 | — | STOCK FOR INFL | 316092386 |
| VTI | VANGUARD INDEX FDS | 1,593 | $527 | 0.4% | $269.21 | — | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 9,019 | $519 | 0.4% | $47.19 | — | ESG MSCI USA ETF | 46436E767 |
| USMV | ISHARES TR | 5,353 | $507 | 0.4% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 1,716 | $503 | 0.4% | $238.39 | — | ISHARES SEMICDTR | 464287523 |
| DSI | ISHARES TR | 3,840 | $487 | 0.3% | $103.76 | — | ESG MSCI KLD 400 | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 20,469 | $484 | 0.3% | $30.06 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,319 | $484 | 0.3% | $55.98 | — | S&P 500 TOP 50 | 46137V233 |
| EMB | ISHARES TR | 4,987 | $480 | 0.3% | $94.66 | — | JPMORGAN USD EMG | 464288281 |
| UOCT | INNOVATOR ETFS TRUST | 12,383 | $477 | 0.3% | $38.52 | — | US EQTY ULTRA B | 45782C821 |
| IBUF | INNOVATOR ETFS TRUST | 16,299 | $468 | 0.3% | $27.74 | — | INTL DVLPD 10 BU | 45783Y178 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,389 | $466 | 0.3% | $21.75 | — | FT VEST U.S | 33740F417 |
| IYW | ISHARES TR | 2,320 | $463 | 0.3% | $150.50 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 3,997 | $430 | 0.3% | $106.08 | — | NATIONAL MUN ETF | 464288414 |
| ITB | ISHARES TR | 4,122 | $428 | 0.3% | $101.06 | — | US HOME CONS ETF | 464288752 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,985 | $421 | 0.3% | $33.12 | — | SHS CREATION UNI | 14020W106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,379 | $411 | 0.3% | $37.85 | — | FT VEST U.S. | 33740F854 |
| MTUM | ISHARES TR | 1,540 | $391 | 0.3% | $254.20 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 7,547 | $390 | 0.3% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 1,669 | $387 | 0.3% | $157.12 | +28.5% | COM | 00287Y109 |
| SFLR | INNOVATOR ETFS TRUST | 10,468 | $379 | 0.3% | $34.48 | — | QUITY MANAGD FLR | 45783Y673 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,033 | $361 | 0.3% | $10.48 | — | COM | 01879R106 |
| USHY | ISHARES TR | 9,114 | $343 | 0.2% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| CATF | AMERICAN CENTY ETF TR | 6,739 | $339 | 0.2% | $48.99 | — | CALIF MUN BD ETF | 025072117 |
| KJUL | INNOVATOR ETFS TRUST | 10,621 | $332 | 0.2% | $29.13 | — | US SML CP PWR B | 45782C284 |
| VUG | VANGUARD INDEX FDS | 681 | $330 | 0.2% | $375.36 | — | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 13,746 | $327 | 0.2% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| XTEN | BONDBLOXX ETF TRUST | 6,888 | $326 | 0.2% | $45.73 | — | BLOOMBERG TEN YR | 09789C812 |
| BDEC | INNOVATOR ETFS TRUST | 6,674 | $322 | 0.2% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| SPDW | SPDR INDEX SHS FDS | 7,348 | $321 | 0.2% | $43.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 3,673 | $318 | 0.2% | $65.79 | — | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,042 | $317 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 9,689 | $314 | 0.2% | $32.39 | — | FT VEST US EQUIT | 33740F136 |
| URTH | ISHARES INC | 1,701 | $312 | 0.2% | $149.83 | — | MSCI WORLD ETF | 464286392 |
| SUSA | ISHARES TR | 2,193 | $300 | 0.2% | $112.86 | — | ESG OPTIMIZED | 464288802 |
| EAGG | ISHARES TR | 6,153 | $298 | 0.2% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| SIVR | ABRDN SILVER ETF TRUST | 5,909 | $295 | 0.2% | $49.95 | — | PHYSCL SILVR SHS | 003264108 |
| LGLV | SPDR SERIES TRUST | 1,666 | $293 | 0.2% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| DIS | DISNEY WALT CO | 2,614 | $293 | 0.2% | $105.53 | +10.9% | COM | 254687106 |
| IJUN | INNOVATOR ETFS TRUST | 10,140 | $291 | 0.2% | $27.35 | — | INNOVATOR INTL D | 45783Y285 |
| HD | HOME DEPOT INC | 748 | $291 | 0.2% | $337.24 | +15.4% | COM | 437076102 |
| HACK | AMPLIFY ETF TR | 3,320 | $288 | 0.2% | $74.22 | — | AMPLIFY CYBERSEC | 032108664 |
| KOCT | INNOVATOR ETFS TRUST | 8,568 | $287 | 0.2% | $33.44 | — | US SML CP PWR B | 45782C599 |
| BFRZ | INNOVATOR ETFS TRUST | 10,669 | $284 | 0.2% | $25.91 | — | EQUITY MNGD 100 | 45784N619 |
| XLE | SELECT SECTOR SPDR TR | 3,182 | $276 | 0.2% | $87.21 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 6,185 | $275 | 0.2% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 1,849 | $272 | 0.2% | $138.12 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,056 | $271 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XAR | SPDR SERIES TRUST | 1,115 | $269 | 0.2% | $162.10 | — | AEROSPACE DEF | 78464A631 |
| FMAT | FIDELITY COVINGTON TRUST | 4,865 | $255 | 0.2% | $49.47 | — | MSCI MATLS INDEX | 316092881 |
| IWB | ISHARES TR | 683 | $252 | 0.2% | $307.93 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 4,900 | $252 | 0.2% | $50.36 | — | SHORT DURATION B | 46431W507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,013 | $251 | 0.2% | $41.72 | — | FT VEST U.S | 33740U810 |
| IMAY | INNOVATOR ETFS TRUST | 8,467 | $248 | 0.2% | $27.95 | — | INTL DEVELOPED P | 45783Y293 |
| CWI | SPDR INDEX SHS FDS | 6,914 | $247 | 0.2% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 2,358 | $238 | 0.2% | $97.18 | — | CORE US AGGBD ET | 464287226 |
| SCHQ | SCHWAB STRATEGIC TR | 7,198 | $237 | 0.2% | $32.76 | — | LONG TERM US | 808524680 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,043 | $232 | 0.2% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| TFI | SPDR SERIES TRUST | 4,900 | $225 | 0.2% | $45.85 | — | NUVEEN ICE MUNIC | 78468R721 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,450 | $223 | 0.2% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| ZOCT | INNOVATOR ETFS TRUST | 8,339 | $223 | 0.2% | $26.69 | — | EQUITY DEFIN 1YR | 45784N700 |
| PANW | PALO ALTO NETWORKS INC | 999 | $212 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,456 | $211 | 0.2% | $38.73 | — | FT VEST US EQT | 33740U653 |
| EOCT | INNOVATOR ETFS TRUST | 6,590 | $207 | 0.1% | $31.38 | — | EMERGING MKT PWR | 45782C623 |
| EWJ | ISHARES INC | 2,467 | $206 | 0.1% | $83.53 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHM | SCHWAB STRATEGIC TR | 6,873 | $205 | 0.1% | $29.82 | — | US MID-CAP ETF | 808524508 |
| JAJL | INNOVATOR ETFS TRUST | 7,057 | $203 | 0.1% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| AOM | ISHARES TR | 4,231 | $202 | 0.1% | $47.84 | — | CORE 40/60 MODER | 464289875 |
| ESGD | ISHARES TR | 2,117 | $201 | 0.1% | $94.84 | — | ESG AW MSCI EAFE | 46435G516 |