CIK: 0002031979 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $185,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 590,009 | $15,836 | 8.5% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| BUFR | FIRST TR EXCHANGE TRADED FD | 439,852 | $14,700 | 7.9% | $29.91 | — | NASDAQ CYB ETF | 33740F755 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 214,520 | $14,625 | 7.9% | $56.42 | — | US MEGA CP ETF | 74255Y870 |
| KNG | FIRST TR EXCHANGE TRADED FD | 220,196 | $10,858 | 5.8% | $50.52 | — | FT CBOE VEST S& | 33739Q705 |
| JAAA | JANUS DETROIT STR TR | 205,048 | $10,412 | 5.6% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 200,491 | $9,549 | 5.1% | $37.60 | — | US INFR DEV ETF | 37954Y673 |
| JMBS | JANUS DETROIT STR TR | 169,233 | $7,729 | 4.2% | $45.16 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 29,392 | $7,484 | 4.0% | $186.96 | +20.7% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 76,936 | $7,438 | 4.0% | $69.99 | — | ETF | 33738R704 |
| IWY | ISHARES TR | 22,651 | $6,199 | 3.3% | $229.57 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 30,793 | $5,745 | 3.1% | $102.84 | +69.5% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,683 | $4,825 | 2.6% | $117.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 75,530 | $4,341 | 2.3% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 28,077 | $4,089 | 2.2% | $121.72 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 7,592 | $3,932 | 2.1% | $421.39 | +20.7% | COM | 594918104 |
| V | VISA INC | 10,880 | $3,714 | 2.0% | $274.89 | +25.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 4,398 | $3,284 | 1.8% | $606.73 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,746 | $2,850 | 1.5% | $553.86 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 12,605 | $2,768 | 1.5% | $186.90 | +21.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 7,667 | $2,502 | 1.3% | $273.46 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 25,662 | $2,441 | 1.3% | $87.50 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 27,258 | $2,425 | 1.3% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 4,419 | $2,070 | 1.1% | $385.05 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 6,405 | $2,020 | 1.1% | $189.18 | +56.4% | COM | 46625H100 |
| SPHY | SPDR SER TR | 51,325 | $1,229 | 0.7% | $28.27 | — | PORTFLI HIGH YLD | 78468R606 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $1,035 | 0.6% | $441.57 | +1.5% | COM | 539830109 |
| IYW | ISHARES TR | 4,944 | $968 | 0.5% | $155.82 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,306 | $959 | 0.5% | $487.99 | +52.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 799 | $958 | 0.5% | $62.46 | +95.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,161 | $920 | 0.5% | $110.09 | -0.4% | COM | 30231G102 |
| IJH | ISHARES TR | 13,948 | $910 | 0.5% | $65.26 | — | S&P MDCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,741 | $904 | 0.5% | $242.37 | +26.1% | COM | 11135F101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 51,781 | $883 | 0.5% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,326 | $876 | 0.5% | $23.53 | — | COM | 19248A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,190 | $820 | 0.4% | $64.92 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 1,071 | $817 | 0.4% | $777.66 | -4.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 855 | $791 | 0.4% | $861.46 | +11.1% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,425 | $779 | 0.4% | $98.04 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 1,265 | $775 | 0.4% | $419.39 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 2,884 | $712 | 0.4% | $196.43 | +18.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $701 | 0.4% | $312.75 | +12.4% | COM | 824348106 |
| OUSA | ALPS ETF TR | 12,386 | $700 | 0.4% | $50.83 | — | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 8,952 | $591 | 0.3% | $40.06 | +53.3% | COM | 02209S103 |
| WMT | WALMART INC | 5,674 | $585 | 0.3% | $61.97 | +60.1% | COM | 931142103 |
| PFE | PFIZER INC | 22,494 | $573 | 0.3% | $24.53 | -1.6% | COM | 717081103 |
| IYH | ISHARES TR | 9,410 | $553 | 0.3% | $60.69 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 963 | $548 | 0.3% | $451.89 | +26.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,025 | $546 | 0.3% | $87.50 | -10.7% | COM | 28176E108 |
| BUFD | FIRST TR EXCHANGE TRADED FD | 19,725 | $545 | 0.3% | $25.79 | — | NASDAQ CYB ETF | 33740U703 |
| BKCG | BNY MELLON | 14,994 | $535 | 0.3% | $30.86 | — | ETF | 05613H209 |
| PG | PROCTER AND GAMBLE CO | 3,455 | $531 | 0.3% | $158.58 | -2.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,302 | $528 | 0.3% | $338.22 | +15.1% | COM | 437076102 |
| ITA | ISHARES TR | 2,521 | $527 | 0.3% | $134.78 | — | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 2,354 | $495 | 0.3% | $184.98 | +12.0% | COM | 438516106 |
| ET | ENERGY TRANSFER | 26,773 | $459 | 0.2% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,381 | $420 | 0.2% | $255.04 | +18.2% | COM | 580135101 |
| TSLA | TESLA INC | 902 | $401 | 0.2% | $248.56 | +39.5% | COM | 88160R101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,140 | $375 | 0.2% | $78.49 | — | BLOOMBERG PRICIN | 46138J775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,806 | $365 | 0.2% | $61.66 | — | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 1,027 | $365 | 0.2% | $256.96 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,450 | $352 | 0.2% | $167.26 | +25.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,086 | $322 | 0.2% | $121.48 | — | INDL | 81369Y704 |
| IYE | ISHARES TR | 6,725 | $320 | 0.2% | $47.52 | — | ETF | 464287796 |
| DELL | DELL TECHNOLOGIES | 2,240 | $318 | 0.2% | $101.32 | +27.5% | COM | 24703L202 |
| KBE | SPDR SER TR | 5,343 | $317 | 0.2% | $46.23 | — | S&P BK ETF | 78464A797 |
| BUFQ | FIRST TRUST | 8,765 | $305 | 0.2% | $31.05 | — | ETF | 33740U752 |
| INTC | INTEL CORP | 9,066 | $304 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| IYK | ISHARES TR | 4,438 | $304 | 0.2% | $66.76 | — | US CONSM STAPLES | 464287812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,671 | $302 | 0.2% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| SIXG | DEFIANCE CONNECTIVE | 4,820 | $297 | 0.2% | $52.82 | — | ETF | 26922A289 |
| ETN | EATON CORP PLC | 783 | $293 | 0.2% | $317.12 | +14.6% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,434 | $290 | 0.2% | $78.06 | +13.5% | COM | 855244109 |
| GRID | FIRST TRUST | 1,865 | $282 | 0.2% | $151.08 | — | ETF | 33737A108 |
| JNJ | JOHNSON & JOHNSON | 1,455 | $270 | 0.1% | $141.86 | +19.5% | COM | 478160104 |
| — | BLACKROCK | 6,503 | $269 | 0.1% | $36.44 | — | SHS | 09258G104 |
| NVO | NOVO-NORDISK A S | 4,788 | $266 | 0.1% | $136.45 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 4,383 | $262 | 0.1% | $69.65 | — | SPONSORED ADS | 89151E109 |
| QUAL | ISHARES TR | 1,339 | $260 | 0.1% | $173.26 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 1,029 | $259 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| RTX | RTX CORP | 1,540 | $258 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| T | AT&T INC | 8,901 | $251 | 0.1% | $17.27 | +62.5% | COM | 00206R102 |
| PHYL | PGIM ETF TR | 7,026 | $251 | 0.1% | $38.64 | — | ACTV HY BD ETF | 69344A206 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $251 | 0.1% | $153.68 | — | ETF | 81369Y209 |
| RSP | INVESCO | 1,324 | $251 | 0.1% | $181.38 | — | ETF | 46137V357 |
| MPC | MARATHON PETE CORP | 1,257 | $242 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| IYC | ISHARES TR | 2,271 | $238 | 0.1% | $96.16 | — | ETF | 464287580 |
| HSBC | HSBC HOLDINGS | 3,346 | $238 | 0.1% | $60.79 | — | SPONSORED ADS | 404280406 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,230 | $221 | 0.1% | $42.22 | — | COM | 681936100 |
| GEV | GE VERNOVA INC | 353 | $217 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| IYF | ISHARES TR | 1,659 | $210 | 0.1% | $120.99 | — | ETF | 464287788 |
| VUSB | VANGUARD | 4,200 | $210 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| IBM | INTL BUSINESS MACHINES | 740 | $209 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| — | GABELLI EQUITY TR INC | 31,944 | $195 | 0.1% | $5.31 | — | COM | 362397101 |
| — | PIMCO CORPORATE & INCM STRG | 14,396 | $193 | 0.1% | $13.64 | — | COM | 72200U100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,405 | $152 | 0.1% | $14.83 | — | FINL PFD ETF | 46137V621 |
| AGL | AGILON HEALTH INC | 47,000 | $48 | 0.0% | $3.36 | -55.0% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 20,056 | $35 | 0.0% | $1.74 | — | COM | 88688T100 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $12 | 0.0% | $0.84 | +28.1% | COM | 66510M204 |
| — | URBAN-GRO INC | 19,000 | $8 | 0.0% | $0.40 | — | COM NEW | 91704K202 |
| — | FIRST TRUST | 35,098 | $3 | 0.0% | $0.08 | — | ETF | 19248A117 |