CIK: 0001922879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $505,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 98,279 | $24,287 | 4.8% | $80.60 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 810,952 | $21,360 | 4.2% | $29.53 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 839,803 | $19,710 | 3.9% | $26.56 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 30,883 | $18,541 | 3.7% | $353.67 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 659,215 | $17,997 | 3.6% | $43.95 | — | US DIVIDEND EQ | 808524797 |
| IOO | ISHARES TR | 131,992 | $15,840 | 3.1% | $78.62 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,827 | $15,689 | 3.1% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 138,933 | $15,374 | 3.0% | $107.67 | — | S&P 500 REVENUE | 46138G698 |
| SCHF | SCHWAB STRATEGIC TR | 642,518 | $14,958 | 3.0% | $24.09 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 187,690 | $14,704 | 2.9% | $74.13 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDX | SCHWAB STRATEGIC TR | 524,916 | $13,805 | 2.7% | $30.33 | — | FUNDAMENTAL US L | 808524771 |
| GOVI | INVESCO EXCH TRADED FD TR II | 458,754 | $12,735 | 2.5% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| VYM | VANGUARD WHITEHALL FDS | 89,038 | $12,550 | 2.5% | $110.80 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 391,603 | $12,496 | 2.5% | $35.91 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 118,449 | $12,379 | 2.5% | $71.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IWY | ISHARES TR | 45,187 | $12,365 | 2.4% | $161.79 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 163,390 | $9,398 | 1.9% | $56.16 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 141,847 | $9,257 | 1.8% | $86.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 73,145 | $8,692 | 1.7% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 83,358 | $8,357 | 1.7% | $99.93 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 190,431 | $8,181 | 1.6% | $36.73 | — | FUNDAMENTAL INTL | 808524755 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 158,661 | $7,538 | 1.5% | $47.57 | — | TOTAL RETURN | 46090A804 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,068 | $7,356 | 1.5% | $54.24 | — | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 77,930 | $6,804 | 1.3% | $84.98 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,460 | $6,427 | 1.3% | $73.09 | — | S&P500 LOW VOL | 46138E354 |
| FALN | ISHARES TR | 185,041 | $5,140 | 1.0% | $25.36 | — | FALN ANGLS USD | 46435G474 |
| BOND | PIMCO ETF TR | 54,833 | $5,119 | 1.0% | $92.72 | — | ACTIVE BD ETF | 72201R775 |
| SCHC | SCHWAB STRATEGIC TR | 110,618 | $5,034 | 1.0% | $40.28 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 90,791 | $5,023 | 1.0% | $52.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 230,067 | $4,963 | 1.0% | $21.81 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,738 | $4,896 | 1.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 83,542 | $4,500 | 0.9% | $33.94 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 156,115 | $4,356 | 0.9% | $30.85 | — | US SML CAP ETF | 808524607 |
| EVTR | MORGAN STANLEY ETF TRUST | 76,387 | $3,930 | 0.8% | $51.41 | — | EATON VANCE TOTA | 61774R841 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 103,841 | $3,867 | 0.8% | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 202,625 | $3,765 | 0.7% | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 135,325 | $3,746 | 0.7% | $25.29 | — | INTL DEV DYNAMIC | 46138J437 |
| IEMG | ISHARES INC | 55,952 | $3,688 | 0.7% | $62.27 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 110,340 | $3,682 | 0.7% | $28.93 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 29,906 | $3,610 | 0.7% | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 177,219 | $3,232 | 0.6% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,452 | $3,192 | 0.6% | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,028 | $3,007 | 0.6% | $44.90 | — | SHS | 33734H106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 116,486 | $2,983 | 0.6% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| VTIP | VANGUARD MALVERN FDS | 58,289 | $2,951 | 0.6% | $47.30 | — | STRM INFPROIDX | 922020805 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,802 | $2,924 | 0.6% | $65.68 | — | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,964 | $2,870 | 0.6% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 112,038 | $2,734 | 0.5% | $29.41 | — | SHT TM US TRES | 808524862 |
| HUSV | FIRST TR EXCH TRADED FD III | 67,431 | $2,686 | 0.5% | $39.86 | — | HORIZON DMST ETF | 33739P889 |
| PAAA | PGIM ETF TR | 49,755 | $2,562 | 0.5% | $51.39 | — | AAA CLO ETF | 69344A834 |
| FNDA | SCHWAB STRATEGIC TR | 79,496 | $2,477 | 0.5% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,967 | $2,367 | 0.5% | $166.18 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 64,929 | $2,348 | 0.5% | $31.80 | — | FUNDAMENTAL EMER | 808524730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,217 | $2,328 | 0.5% | $20.96 | — | SR LN ETF | 46138G508 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,871 | $2,276 | 0.5% | $113.55 | — | S&P MIDCAP 400 | 46137V225 |
| JAAA | JANUS DETROIT STR TR | 44,059 | $2,237 | 0.4% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| IQDY | FLEXSHARES TR | 64,200 | $2,179 | 0.4% | $26.06 | — | INT QLTDVDYNAM | 33939L829 |
| JXN | JACKSON FINANCIAL INC | 20,006 | $2,025 | 0.4% | $34.95 | +163.4% | COM CL A | 46817M107 |
| XLV | SELECT SECTOR SPDR TR | 14,540 | $2,024 | 0.4% | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 20,453 | $1,975 | 0.4% | $74.99 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 7,627 | $1,942 | 0.4% | $178.06 | +26.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 21,063 | $1,882 | 0.4% | $84.04 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 20,542 | $1,791 | 0.4% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 9,049 | $1,688 | 0.3% | $117.91 | +47.8% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,479 | $1,687 | 0.3% | $30.87 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1,684 | 0.3% | $435.18 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,156 | $1,682 | 0.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,227 | $1,661 | 0.3% | $45.20 | — | SENIOR LN FD | 33738D309 |
| ETHA | ISHARES ETHEREUM TR | 51,871 | $1,634 | 0.3% | $28.02 | — | SHS | 46438R105 |
| VOO | VANGUARD INDEX FDS | 2,557 | $1,566 | 0.3% | $508.66 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,962 | $1,563 | 0.3% | $122.76 | — | FTSE SMCAP ETF | 922042718 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,250 | $1,420 | 0.3% | $40.80 | — | UTILITIES ALPH | 33734X184 |
| FNDC | SCHWAB STRATEGIC TR | 30,140 | $1,342 | 0.3% | $37.82 | — | FUNDAMENTAL INTL | 808524748 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,314 | $1,225 | 0.2% | $60.11 | — | SMALL & MID CAP | 46641Q118 |
| FDLO | FIDELITY COVINGTON TRUST | 17,738 | $1,168 | 0.2% | $52.47 | — | LOW VOLITY ETF | 316092824 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,511 | $1,164 | 0.2% | $344.38 | — | UT SER 1 | 78467X109 |
| IWL | ISHARES TR | 6,791 | $1,128 | 0.2% | $104.93 | — | RUS TOP 200 ETF | 464289446 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,242 | $1,093 | 0.2% | $39.47 | — | INTL EQUITY OPP | 33734X853 |
| BIV | VANGUARD BD INDEX FDS | 13,651 | $1,066 | 0.2% | $76.35 | — | INTERMED TERM | 921937819 |
| WTMF | WISDOMTREE TR | 27,631 | $1,047 | 0.2% | $35.40 | — | FUTRE STRAT FD | 97717W125 |
| IVV | ISHARES TR | 1,558 | $1,043 | 0.2% | $572.97 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,809 | $1,024 | 0.2% | $55.48 | — | NASDAQ EQT PREM | 46654Q203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,395 | $982 | 0.2% | $47.53 | — | S&P SMCP VLU MNT | 46137V480 |
| MLPA | GLOBAL X FDS | 19,787 | $958 | 0.2% | $49.32 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 4,219 | $926 | 0.2% | $135.74 | +66.8% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,089 | $865 | 0.2% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| XLRE | SELECT SECTOR SPDR TR | 20,172 | $850 | 0.2% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 1,799 | $843 | 0.2% | $298.48 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 30,066 | $810 | 0.2% | $35.46 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,938 | $749 | 0.1% | $27.06 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 7,999 | $731 | 0.1% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 41,689 | $715 | 0.1% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 1,373 | $711 | 0.1% | $406.20 | +25.2% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 9,059 | $710 | 0.1% | $74.66 | — | SBI CONS STPLS | 81369Y308 |
| SCYB | SCHWAB STRATEGIC TR | 25,639 | $685 | 0.1% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,251 | $679 | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| VNLA | JANUS DETROIT STR TR | 13,200 | $651 | 0.1% | $47.81 | — | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,997 | $622 | 0.1% | $22.81 | — | FST TR GLB FD | 33739H101 |
| MLPX | GLOBAL X FDS | 9,803 | $615 | 0.1% | $62.37 | — | GLB X MLP ENRG I | 37954Y293 |
| IMCG | ISHARES TR | 6,967 | $576 | 0.1% | $59.63 | — | MRGSTR MD CP GRW | 464288307 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 25,678 | $547 | 0.1% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,875 | $529 | 0.1% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| ISCG | ISHARES TR | 9,448 | $513 | 0.1% | $40.59 | — | MRGSTR SM CP GR | 464288604 |
| BYLD | ISHARES TR | 22,177 | $508 | 0.1% | $22.66 | — | YLD OPTIM BD | 46434V787 |
| MUB | ISHARES TR | 4,694 | $500 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,680 | $500 | 0.1% | $170.47 | — | VALUE ETF | 922908744 |
| SCHI | SCHWAB STRATEGIC TR | 20,792 | $480 | 0.1% | $29.20 | — | 5 10YR CORP BD | 808524698 |
| SCMB | SCHWAB STRATEGIC TR | 18,697 | $479 | 0.1% | $25.61 | — | MUN BD ETF | 808524649 |
| XLK | SELECT SECTOR SPDR TR | 1,693 | $477 | 0.1% | $228.99 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 2,388 | $464 | 0.1% | $179.51 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $441 | 0.1% | $397.13 | +22.0% | CL B NEW | 084670702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,527 | $415 | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,068 | $401 | 0.1% | $93.89 | — | NASD TECH DIV | 33738R118 |
| TT | TRANE TECHNOLOGIES PLC | 938 | $396 | 0.1% | $195.76 | +117.9% | SHS | G8994E103 |
| HNDL | STRATEGY SHS | 17,414 | $388 | 0.1% | $20.43 | — | NS 7HANDL IDX | 86280R506 |
| BA | BOEING CO | 1,780 | $384 | 0.1% | $175.36 | +28.6% | COM | 097023105 |
| C | CITIGROUP INC | 3,764 | $382 | 0.1% | $42.91 | +119.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 1,168 | $369 | 0.1% | $146.01 | +102.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,017 | $368 | 0.1% | $68.53 | +136.5% | CL A | 69608A108 |
| ILCB | ISHARES TR | 3,931 | $363 | 0.1% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,000 | $361 | 0.1% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,436 | $354 | 0.1% | $20.66 | — | EMRNG MKT SVRG | 46138E784 |
| T | AT&T INC | 12,355 | $349 | 0.1% | $14.14 | +98.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 363 | $336 | 0.1% | $833.43 | +14.8% | COM | 22160K105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,820 | $336 | 0.1% | $21.03 | — | INTERMEDIATE DUR | 33738D796 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,281 | $333 | 0.1% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| SCHR | SCHWAB STRATEGIC TR | 12,750 | $320 | 0.1% | $24.37 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 714 | $318 | 0.1% | $301.85 | +14.9% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,586 | $317 | 0.1% | $24.73 | — | SMITH UNCONSTRAI | 33740F888 |
| DTE | DTE ENERGY CO | 2,208 | $312 | 0.1% | $103.04 | +30.9% | COM | 233331107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,010 | $305 | 0.1% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| GOOG | ALPHABET INC | 1,187 | $289 | 0.1% | $166.21 | +26.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 1,316 | $280 | 0.1% | $134.02 | +62.5% | COM | 14040H105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,990 | $261 | 0.1% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| DIVO | AMPLIFY ETF TR | 5,830 | $260 | 0.1% | $36.58 | — | CWP ENHANCED DIV | 032108409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,297 | $253 | 0.1% | $34.72 | — | SHS | 14021D107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,883 | $240 | 0.0% | $83.33 | — | COM SHS | 33735J101 |
| GOOGL | ALPHABET INC | 982 | $239 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,156 | $238 | 0.0% | $75.38 | — | DEV MRK EX US | 33737J174 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,646 | $219 | 0.0% | $38.81 | — | ACTV FCTR LGCP | 33740F821 |
| V | VISA INC | 636 | $217 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 3,726 | $211 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,023 | $206 | 0.0% | $25.05 | — | FT VEST INTE | 33740F656 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,619 | $205 | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| VBK | VANGUARD INDEX FDS | 684 | $204 | 0.0% | $272.43 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FD | 270 | $202 | 0.0% | $747.73 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 2,236 | $201 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| YYY | AMPLIFY ETF TR | 14,539 | $172 | 0.0% | $11.69 | — | HIGH INCOME | 032108847 |