CIK: 0002033987 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $118,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 72,424 | $4,288 | 3.6% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 52,720 | $4,130 | 3.5% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 36,073 | $3,715 | 3.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 17,102 | $3,326 | 2.8% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 27,307 | $3,297 | 2.8% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 4,818 | $2,951 | 2.5% | $612.41 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 13,906 | $2,872 | 2.4% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 8,425 | $2,804 | 2.4% | $332.84 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 40,752 | $2,686 | 2.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 12,945 | $2,415 | 2.0% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,607 | $2,386 | 2.0% | $508.71 | 0.0% | COM | 594918104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,106 | $2,231 | 1.9% | $42.01 | — | COM SHS | 398182303 |
| EFV | ISHARES TR | 30,919 | $2,097 | 1.8% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 7,925 | $1,740 | 1.5% | $226.35 | 0.0% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 45,249 | $1,713 | 1.4% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| GOOG | ALPHABET INC | 6,985 | $1,701 | 1.4% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 21,092 | $1,664 | 1.4% | $78.90 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 5,228 | $1,649 | 1.4% | $295.93 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 6,270 | $1,596 | 1.3% | $225.58 | 0.0% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 45,377 | $1,550 | 1.3% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SPYI | NEOS ETF TRUST | 29,480 | $1,542 | 1.3% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| TT | TRANE TECHNOLOGIES PLC | 3,584 | $1,512 | 1.3% | $426.60 | 0.0% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 32,751 | $1,401 | 1.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,879 | $1,380 | 1.2% | $743.23 | 0.0% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 30,084 | $1,374 | 1.2% | $45.67 | — | HENDERSON MTG | 47103U852 |
| RECS | COLUMBIA ETF TR I | 33,757 | $1,362 | 1.1% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| GLDM | WORLD GOLD TR | 17,212 | $1,316 | 1.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 24,144 | $1,285 | 1.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 16,917 | $1,271 | 1.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 3,392 | $1,119 | 0.9% | $305.74 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 13,764 | $1,002 | 0.8% | $72.77 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,957 | $978 | 0.8% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| SEPU | AIM ETF PRODUCTS TRUST | 34,292 | $977 | 0.8% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| XBJL | INNOVATOR ETFS TRUST | 25,997 | $973 | 0.8% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| SHLD | GLOBAL X FDS | 13,748 | $966 | 0.8% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 1,181 | $940 | 0.8% | $734.84 | 0.0% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,203 | $923 | 0.8% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| MS | MORGAN STANLEY | 5,382 | $855 | 0.7% | $146.45 | 0.0% | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,755 | $818 | 0.7% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| V | VISA INC | 2,361 | $806 | 0.7% | $345.14 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,118 | $795 | 0.7% | $152.28 | 0.0% | COM | 166764100 |
| IETC | ISHARES U S ETF TR | 7,411 | $755 | 0.6% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,393 | $723 | 0.6% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $719 | 0.6% | $298.94 | 0.0% | COM | 91324P102 |
| SILA | SILA REALTY TRUST INC | 27,934 | $701 | 0.6% | $25.10 | — | COMMON STOCK | 146280508 |
| MDT | MEDTRONIC PLC | 7,098 | $676 | 0.6% | $91.27 | 0.0% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 12,540 | $676 | 0.6% | $53.87 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $671 | 0.6% | $169.51 | 0.0% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 22,792 | $667 | 0.6% | $29.29 | — | EQUITY DEF PROTN | 45783Y541 |
| BAC | BANK AMERICA CORP | 12,509 | $645 | 0.5% | $48.34 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,751 | $636 | 0.5% | $130.61 | 0.0% | COM | 002824100 |
| SIVR | ABRDN SILVER ETF TRUST | 14,278 | $635 | 0.5% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $610 | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 909 | $608 | 0.5% | $669.14 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,971 | $599 | 0.5% | $301.40 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,599 | $598 | 0.5% | $363.27 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 5,516 | $568 | 0.5% | $99.23 | 0.0% | COM | 931142103 |
| FEBT | AIM ETF PRODUCTS TRUST | 15,158 | $561 | 0.5% | $37.04 | — | US LRGCP B10 FEB | 00888H828 |
| KO | COCA COLA CO | 8,385 | $556 | 0.5% | $67.92 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,531 | $543 | 0.5% | $154.90 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,169 | $541 | 0.5% | $72.21 | 0.0% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 5,776 | $530 | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| URI | UNITED RENTALS INC | 549 | $524 | 0.4% | $888.48 | 0.0% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 6,083 | $515 | 0.4% | $88.57 | 0.0% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,511 | $510 | 0.4% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 9,367 | $507 | 0.4% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,007 | $504 | 0.4% | $244.20 | 0.0% | COM | 548661107 |
| PRFD | PIMCO ETF TR | 9,721 | $504 | 0.4% | $51.80 | — | PREFERRED AND CP | 72201R619 |
| JAAA | JANUS DETROIT STR TR | 9,621 | $489 | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 9,631 | $482 | 0.4% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SERIES TRUST | 16,504 | $477 | 0.4% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| APH | AMPHENOL CORP NEW | 3,778 | $468 | 0.4% | $109.40 | 0.0% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 2,294 | $467 | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| SMOT | VANECK ETF TRUST | 12,186 | $440 | 0.4% | $36.08 | — | MORNINGSTAR SMID | 92189H730 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,563 | $427 | 0.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 350 | $420 | 0.4% | $122.05 | 0.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,112 | $417 | 0.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| SHV | ISHARES TR | 3,744 | $414 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 1,459 | $410 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,033 | $406 | 0.3% | $199.49 | — | 500 VAL IDX FD | 921932703 |
| RTX | RTX CORPORATION | 2,395 | $401 | 0.3% | $154.28 | 0.0% | COM | 75513E101 |
| HIMU | BLACKROCK ETF TRUST II | 8,097 | $398 | 0.3% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| DABS | DOUBLELINE ETF TRUST | 7,636 | $390 | 0.3% | $51.07 | — | ASSET BACKED SEC | 25861R808 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $381 | 0.3% | $267.49 | 0.0% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 915 | $379 | 0.3% | $388.50 | 0.0% | COM | 74762E102 |
| IUSB | ISHARES TR | 7,808 | $365 | 0.3% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 12,843 | $363 | 0.3% | $28.07 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,562 | $362 | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,166 | $356 | 0.3% | $271.37 | 0.0% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 5,378 | $355 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $348 | 0.3% | $563.27 | 0.0% | COM | 666807102 |
| DMBS | DOUBLELINE ETF TRUST | 6,967 | $346 | 0.3% | $49.68 | — | MORTGAGE ETF | 25861R402 |
| EXR | EXTRA SPACE STORAGE INC | 2,411 | $340 | 0.3% | $140.62 | 0.0% | COM | 30225T102 |
| PKST | PEAKSTONE REALTY TRUST | 25,896 | $340 | 0.3% | $13.12 | — | COMMON SHARES | 39818P799 |
| WELL | WELLTOWER INC | 1,883 | $335 | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 824 | $334 | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| CSHI | NEOS ETF TRUST | 6,657 | $331 | 0.3% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| TSLA | TESLA INC | 740 | $329 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 511 | $322 | 0.3% | $594.66 | 0.0% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,471 | $322 | 0.3% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 2,267 | $319 | 0.3% | $140.92 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 2,791 | $318 | 0.3% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,216 | $312 | 0.3% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO CO NEW | 3,715 | $311 | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,515 | $311 | 0.3% | $119.80 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,759 | $310 | 0.3% | $108.19 | 0.0% | COM | 025537101 |
| TGT | TARGET CORP | 3,404 | $305 | 0.3% | $96.73 | 0.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,421 | $305 | 0.3% | $200.20 | 0.0% | COM | 020002101 |
| ECL | ECOLAB INC | 1,109 | $304 | 0.3% | $270.32 | 0.0% | COM | 278865100 |
| NOW | SERVICENOW INC | 329 | $303 | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 327 | $303 | 0.3% | $956.70 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,678 | $302 | 0.3% | $109.70 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 6,245 | $302 | 0.3% | $46.35 | 0.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 2,773 | $301 | 0.3% | $106.99 | 0.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 2,899 | $301 | 0.3% | $103.23 | 0.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,770 | $298 | 0.3% | $177.73 | 0.0% | COM | 45866F104 |
| CSNR | COHEN & STEERS ETF TRUST | 10,221 | $297 | 0.3% | $29.06 | — | NATURAL RES ACTI | 19249U302 |
| COP | CONOCOPHILLIPS | 3,085 | $292 | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 831 | $290 | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 10,243 | $290 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| IYW | ISHARES TR | 1,468 | $288 | 0.2% | $195.86 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 1,016 | $287 | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 5,566 | $285 | 0.2% | $51.28 | — | SHORT DURATION B | 46431W507 |
| CME | CME GROUP INC | 1,047 | $283 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 5,798 | $282 | 0.2% | $43.83 | 0.0% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,877 | $281 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| PZZA | PAPA JOHNS INTL INC | 5,772 | $278 | 0.2% | $44.95 | 0.0% | COM | 698813102 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $278 | 0.2% | $70.32 | 0.0% | COM | 70450Y103 |
| SPTL | SPDR SERIES TRUST | 10,224 | $276 | 0.2% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 5,438 | $274 | 0.2% | $49.46 | 0.0% | COM | 370334104 |
| JULT | AIM ETF PRODUCTS TRUST | 6,242 | $274 | 0.2% | $43.87 | — | US LRGCP B10 JUL | 00888H307 |
| TOLZ | PROSHARES TR | 5,052 | $273 | 0.2% | $54.12 | — | DJ BRKFLD GLB | 74347B508 |
| DIS | DISNEY WALT CO | 2,359 | $270 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 7,782 | $270 | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| WCN | WASTE CONNECTIONS INC | 1,525 | $268 | 0.2% | $181.87 | 0.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 1,273 | $268 | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| MCO | MOODYS CORP | 555 | $264 | 0.2% | $502.63 | 0.0% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 533 | $263 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| EQIX | EQUINIX INC | 328 | $257 | 0.2% | $774.22 | 0.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 903 | $255 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| DDTL | INNOVATOR ETFS TRUST | 12,314 | $252 | 0.2% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| TXN | TEXAS INSTRS INC | 1,360 | $250 | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 1,510 | $245 | 0.2% | $170.70 | 0.0% | COM | 053611109 |
| BALL | BALL CORP | 4,832 | $244 | 0.2% | $53.70 | 0.0% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 2,449 | $240 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,687 | $240 | 0.2% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| SPTS | SPDR SERIES TRUST | 8,103 | $238 | 0.2% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| NAUG | INNOVATOR ETFS TRUST | 8,170 | $237 | 0.2% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,375 | $234 | 0.2% | $98.59 | 0.0% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 942 | $232 | 0.2% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| DCRE | DOUBLELINE ETF TRUST | 4,450 | $232 | 0.2% | $52.09 | — | COMMERCIAL REAL | 25861R303 |
| — | CORNERSTONE STRATEGIC INVEST | 27,744 | $230 | 0.2% | $8.28 | — | COM | 21924B302 |
| DXCM | DEXCOM INC | 3,340 | $225 | 0.2% | $79.14 | 0.0% | COM | 252131107 |
| PODD | INSULET CORP | 720 | $222 | 0.2% | $313.31 | 0.0% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 6,965 | $222 | 0.2% | $32.43 | 0.0% | COM | 844741108 |
| AEM | AGNICO EAGLE MINES LTD | 1,225 | $206 | 0.2% | $136.83 | 0.0% | COM | 008474108 |
| SPAB | SPDR SERIES TRUST | 7,785 | $201 | 0.2% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSEC | PROSPECT CAP CORP | 12,390 | $34 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |