CIK: 0002034214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $116,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 56,895 | $5,220 | 4.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 45,811 | $4,559 | 3.9% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| BOXX | EA SERIES TRUST | 39,217 | $4,465 | 3.8% | $112.69 | — | ALPHA ARCH 1-3 | 02072L565 |
| ICVT | ISHARES TR | 44,537 | $4,456 | 3.8% | $90.10 | — | CONV BD ETF | 46435G102 |
| ANGL | VANECK ETF TRUST | 132,906 | $3,951 | 3.4% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,296 | $3,820 | 3.3% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 34,146 | $3,773 | 3.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SERIES TRUST | 108,194 | $3,667 | 3.1% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 37,704 | $3,637 | 3.1% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| BAB | INVESCO EXCH TRADED FD TR II | 129,498 | $3,534 | 3.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| SCHG | SCHWAB STRATEGIC TR | 90,705 | $2,894 | 2.5% | $38.74 | — | US LCAP GR ETF | 808524300 |
| WBD | WARNER BROS DISCOVERY INC | 128,504 | $2,510 | 2.2% | $13.62 | 0.0% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 11,255 | $2,304 | 2.0% | $180.78 | 0.0% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 21,056 | $2,201 | 1.9% | $91.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 9,319 | $2,000 | 1.7% | $200.20 | 0.0% | COM | 020002101 |
| VOX | VANGUARD WORLD FD | 10,430 | $1,958 | 1.7% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 2,593 | $1,936 | 1.7% | $576.59 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 4,684 | $1,885 | 1.6% | $316.11 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FD | 9,926 | $1,880 | 1.6% | $148.37 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 4,716 | $1,868 | 1.6% | $313.17 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 6,275 | $1,859 | 1.6% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 13,927 | $1,828 | 1.6% | $100.26 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 8,590 | $1,760 | 1.5% | $196.25 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 13,936 | $1,754 | 1.5% | $126.64 | — | ENERGY ETF | 92204A306 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,206 | $1,750 | 1.5% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,574 | $1,691 | 1.4% | $78.37 | — | MLTFCTR LRG CAP | 47804J107 |
| EPS | WISDOMTREE TR | 24,441 | $1,685 | 1.4% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| VDC | VANGUARD WORLD FD | 7,813 | $1,670 | 1.4% | $203.18 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SERIES TRUST | 21,195 | $1,660 | 1.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 20,669 | $1,631 | 1.4% | $77.71 | — | SHORT TRM BOND | 921937827 |
| FQAL | FIDELITY COVINGTON TRUST | 21,680 | $1,620 | 1.4% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| BLV | VANGUARD BD INDEX FDS | 20,200 | $1,431 | 1.2% | $70.05 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 18,220 | $1,423 | 1.2% | $76.22 | — | INTERMED TERM | 921937819 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,954 | $1,328 | 1.1% | $132.67 | 0.0% | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 9,130 | $1,307 | 1.1% | $140.85 | 0.0% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 2,126 | $1,302 | 1.1% | $528.53 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 9,425 | $1,279 | 1.1% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| VHT | VANGUARD WORLD FD | 4,890 | $1,269 | 1.1% | $263.91 | — | HEALTH CAR ETF | 92204A504 |
| DGRW | WISDOMTREE TR | 14,192 | $1,263 | 1.1% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 13,586 | $1,242 | 1.1% | $83.94 | — | REAL ESTATE ETF | 922908553 |
| RMD | RESMED INC | 4,472 | $1,224 | 1.0% | $272.23 | 0.0% | COM | 761152107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,064 | $1,223 | 1.0% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| FDLO | FIDELITY COVINGTON TRUST | 18,350 | $1,209 | 1.0% | $65.87 | — | LOW VOLITY ETF | 316092824 |
| ILCG | ISHARES TR | 11,035 | $1,151 | 1.0% | $85.46 | — | MORNINGSTAR GRWT | 464287119 |
| DSI | ISHARES TR | 8,650 | $1,089 | 0.9% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,076 | $1,089 | 0.9% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| TEL | TE CONNECTIVITY PLC | 4,949 | $1,086 | 0.9% | $200.01 | 0.0% | ORD SHS | G87052109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,583 | $1,076 | 0.9% | $137.67 | +14.8% | COM | 538034109 |
| IUSB | ISHARES TR | 22,620 | $1,057 | 0.9% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,811 | $1,029 | 0.9% | $109.96 | — | COM SHS | 33734K109 |
| TSLA | TESLA INC | 2,036 | $905 | 0.8% | $346.84 | 0.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 24,504 | $630 | 0.5% | $25.71 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,971 | $616 | 0.5% | $35.97 | — | US CORE EQUITY 2 | 25434V708 |
| IJK | ISHARES TR | 6,290 | $603 | 0.5% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| IAGG | ISHARES TR | 11,474 | $588 | 0.5% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| TCHP | T ROWE PRICE ETF INC | 11,853 | $579 | 0.5% | $40.81 | — | PRICE BLUE CHIP | 87283Q107 |
| VTIP | VANGUARD MALVERN FDS | 10,885 | $551 | 0.5% | $48.62 | — | STRM INFPROIDX | 922020805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,681 | $532 | 0.5% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| SCHM | SCHWAB STRATEGIC TR | 17,655 | $523 | 0.4% | $29.64 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,010 | $523 | 0.4% | $443.57 | +14.7% | COM | 594918104 |
| DGCB | DIMENSIONAL ETF TRUST | 9,110 | $505 | 0.4% | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| SPDW | SPDR INDEX SHS FDS | 11,709 | $501 | 0.4% | $34.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,322 | $497 | 0.4% | $67.90 | — | US MOMENTUM | 46641Q779 |
| VUG | VANGUARD INDEX FDS | 1,031 | $494 | 0.4% | $375.78 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,051 | $489 | 0.4% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 5,351 | $477 | 0.4% | $73.24 | — | NASDAQ COMPSIT | 315912808 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,310 | $448 | 0.4% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHX | SCHWAB STRATEGIC TR | 16,827 | $443 | 0.4% | $26.34 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,228 | $416 | 0.4% | $137.70 | +26.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,400 | $412 | 0.4% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VXF | VANGUARD INDEX FDS | 1,543 | $323 | 0.3% | $185.88 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 1,172 | $298 | 0.3% | $225.58 | 0.0% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 3,481 | $259 | 0.2% | $71.94 | 0.0% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $217 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 835 | $203 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,431 | $140 | 0.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |