CIK: 0002035548 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $270,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 201,420 | $15,779 | 5.8% | $65.73 | — | PORTFOLIO S&P500 | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 163,775 | $8,136 | 3.0% | $48.51 | — | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 42,736 | $7,974 | 2.9% | $110.60 | +57.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,442 | $7,480 | 2.8% | $416.04 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,734 | $6,748 | 2.5% | $189.28 | +19.6% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 120,880 | $6,322 | 2.3% | $51.13 | — | NEOS S&P 500 HI | 78433H303 |
| GOOG | ALPHABET INC | 24,926 | $6,071 | 2.2% | $170.25 | +23.3% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 74,677 | $5,892 | 2.2% | $64.07 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 22,545 | $5,741 | 2.1% | $192.48 | +17.2% | COM | 037833100 |
| META | META PLATFORMS INC | 6,979 | $5,125 | 1.9% | $506.49 | +46.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 114,666 | $4,907 | 1.8% | $35.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| RECS | COLUMBIA ETF TR I | 117,003 | $4,721 | 1.7% | $33.31 | — | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 58,820 | $4,418 | 1.6% | $61.00 | — | AVANTIS EMGMKT | 025072604 |
| JMBS | JANUS DETROIT STR TR | 95,955 | $4,382 | 1.6% | $44.85 | — | HENDERSON MTG | 47103U852 |
| XBJL | INNOVATOR ETFS TRUST | 115,446 | $4,323 | 1.6% | $33.53 | — | US EQT ACLRTD 9 | 45783Y889 |
| XFIV | BONDBLOXX ETF TRUST | 76,082 | $3,768 | 1.4% | $48.28 | — | BLOOMBERG FVE YR | 09789C838 |
| AVGO | BROADCOM INC | 11,099 | $3,662 | 1.4% | $164.97 | +85.3% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,771 | $3,625 | 1.3% | $59.62 | — | HEDGED EQUITY LA | 46654Q724 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 71,587 | $3,596 | 1.3% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 70,203 | $3,591 | 1.3% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,010 | $3,462 | 1.3% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 67,662 | $3,436 | 1.3% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| DABS | DOUBLELINE ETF TRUST | 60,905 | $3,110 | 1.1% | $50.19 | — | ASSET BACKED SEC | 25861R808 |
| GS | GOLDMAN SACHS GROUP INC | 3,902 | $3,107 | 1.1% | $442.68 | +66.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 9,590 | $3,025 | 1.1% | $194.66 | +52.0% | COM | 46625H100 |
| TJUL | INNOVATOR ETFS TRUST | 101,543 | $2,974 | 1.1% | $27.46 | — | EQUITY DEF PROTN | 45783Y541 |
| SEPU | AIM ETF PRODUCTS TRUST | 102,575 | $2,923 | 1.1% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| BBBS | BONDBLOXX ETF TRUST | 55,852 | $2,888 | 1.1% | $50.38 | — | BBB RATED 1 5 YE | 09789C754 |
| IETC | ISHARES U S ETF TR | 28,149 | $2,869 | 1.1% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| PG | PROCTER AND GAMBLE CO | 18,049 | $2,773 | 1.0% | $161.20 | -3.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 16,907 | $2,687 | 1.0% | $95.83 | +52.8% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 48,471 | $2,611 | 1.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| XSVN | BONDBLOXX ETF TRUST | 53,976 | $2,601 | 1.0% | $47.03 | — | BLOOMBERG SEVEN | 09789C820 |
| CVX | CHEVRON CORP NEW | 16,084 | $2,498 | 0.9% | $147.48 | +3.3% | COM | 166764100 |
| V | VISA INC | 7,160 | $2,444 | 0.9% | $276.74 | +24.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 23,230 | $2,394 | 0.9% | $66.43 | +49.4% | COM | 931142103 |
| XTRE | BONDBLOXX ETF TRUST | 46,122 | $2,299 | 0.8% | $49.41 | — | BLOOMBERG THREE | 09789C846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,511 | $2,268 | 0.8% | $423.04 | +14.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,534 | $2,256 | 0.8% | $462.39 | -35.3% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 2,335 | $2,229 | 0.8% | $669.40 | +32.7% | COM | 911363109 |
| IGIB | ISHARES TR | 39,709 | $2,148 | 0.8% | $52.59 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 22,462 | $2,139 | 0.8% | $78.98 | +15.6% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 27,651 | $2,114 | 0.8% | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| XTEN | BONDBLOXX ETF TRUST | 45,043 | $2,100 | 0.8% | $45.60 | — | BLOOMBERG TEN YR | 09789C812 |
| SPAB | SPDR SERIES TRUST | 80,120 | $2,071 | 0.8% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 10,870 | $2,016 | 0.7% | $142.08 | +19.3% | COM | 478160104 |
| LOW | LOWES COS INC | 7,938 | $1,995 | 0.7% | $225.65 | +8.2% | COM | 548661107 |
| PCMM | BONDBLOXX ETF TRUST | 39,369 | $1,991 | 0.7% | $50.87 | — | BONDBLOXX PRIVAT | 09789C671 |
| APH | AMPHENOL CORP NEW | 15,676 | $1,940 | 0.7% | $69.04 | +58.4% | CL A | 032095101 |
| ETN | EATON CORP PLC | 5,093 | $1,906 | 0.7% | $313.77 | +15.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 14,073 | $1,885 | 0.7% | $103.33 | +26.4% | COM | 002824100 |
| IGTR | INNOVATOR ETFS TRUST | 71,107 | $1,879 | 0.7% | $28.23 | — | GRADIENT TACTIC | 45783Y665 |
| MCD | MCDONALDS CORP | 6,021 | $1,830 | 0.7% | $258.02 | +16.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 8,771 | $1,786 | 0.7% | $171.74 | +11.5% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 13,252 | $1,774 | 0.7% | $75.27 | +40.2% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 1,449 | $1,737 | 0.6% | $66.14 | +84.5% | COM | 64110L106 |
| SMOT | VANECK ETF TRUST | 47,785 | $1,724 | 0.6% | $32.16 | — | MORNINGSTAR SMID | 92189H730 |
| PRFD | PIMCO ETF TR | 33,191 | $1,719 | 0.6% | $50.13 | — | PREFERRED AND CP | 72201R619 |
| SPTI | SPDR SERIES TRUST | 59,166 | $1,710 | 0.6% | $28.59 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 32,872 | $1,696 | 0.6% | $37.73 | +28.1% | COM | 060505104 |
| KO | COCA COLA CO | 25,323 | $1,679 | 0.6% | $59.28 | +14.6% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 4,005 | $1,660 | 0.6% | $272.09 | +42.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 20,266 | $1,530 | 0.6% | $68.30 | +5.7% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 10,682 | $1,506 | 0.6% | $145.30 | -3.2% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,358 | $1,486 | 0.5% | $594.66 | 0.0% | COM | 573284106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,280 | $1,455 | 0.5% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 15,979 | $1,433 | 0.5% | $138.77 | -30.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 16,462 | $1,393 | 0.5% | $80.09 | +10.6% | COM | 855244109 |
| ECL | ECOLAB INC | 4,951 | $1,356 | 0.5% | $231.65 | +16.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 13,846 | $1,310 | 0.5% | $110.41 | -15.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,406 | $1,294 | 0.5% | $162.18 | +15.2% | COM | 81762P102 |
| BKR | BAKER HUGHES COMPANY | 26,548 | $1,293 | 0.5% | $39.31 | +11.5% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $1,243 | 0.5% | $817.49 | +17.0% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 13,452 | $1,234 | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 18,254 | $1,224 | 0.5% | $66.93 | +5.1% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 6,953 | $1,222 | 0.5% | $173.62 | +4.8% | COM | 94106B101 |
| PRIV | SSGA ACTIVE TR | 47,184 | $1,204 | 0.4% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| SNPS | SYNOPSYS INC | 2,438 | $1,203 | 0.4% | $505.98 | +11.7% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,963 | $1,168 | 0.4% | $73.83 | +40.3% | COM | 101137107 |
| EQIX | EQUINIX INC | 1,471 | $1,152 | 0.4% | $773.96 | +0.0% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 11,312 | $1,108 | 0.4% | $82.47 | +13.4% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,919 | $1,076 | 0.4% | $113.77 | -13.3% | COM | 98956P102 |
| CSNR | COHEN & STEERS ETF TRUST | 36,200 | $1,052 | 0.4% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| DXCM | DEXCOM INC | 15,506 | $1,043 | 0.4% | $108.55 | -27.1% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 32,500 | $1,037 | 0.4% | $27.39 | +18.4% | COM | 844741108 |
| PODD | INSULET CORP | 3,335 | $1,030 | 0.4% | $288.91 | +8.4% | COM | 45784P101 |
| TOLZ | PROSHARES TR | 18,568 | $1,005 | 0.4% | $52.76 | — | DJ BRKFLD GLB | 74347B508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,329 | $912 | 0.3% | $459.43 | -9.0% | COM | 92532F100 |
| AVUS | AMERICAN CENTY ETF TR | 8,274 | $899 | 0.3% | $103.68 | — | US EQT ETF | 025072885 |
| CSHI | NEOS ETF TRUST | 17,917 | $891 | 0.3% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| MUB | ISHARES TR | 6,960 | $741 | 0.3% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| JHX | JAMES HARDIE INDS PLC | 37,850 | $727 | 0.3% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| SPTL | SPDR SERIES TRUST | 24,462 | $659 | 0.2% | $26.27 | — | PORTFOLIO LN TSR | 78464A664 |
| FEBT | AIM ETF PRODUCTS TRUST | 17,513 | $649 | 0.2% | $35.33 | — | US LRGCP B10 FEB | 00888H828 |
| SPTS | SPDR SERIES TRUST | 20,720 | $608 | 0.2% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| DCRE | DOUBLELINE ETF TRUST | 11,376 | $592 | 0.2% | $51.43 | — | COMMERCIAL REAL | 25861R303 |
| ORCL | ORACLE CORP | 1,989 | $559 | 0.2% | $127.08 | +100.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,785 | $545 | 0.2% | $210.09 | +29.2% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,280 | $528 | 0.2% | $159.13 | +26.9% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 2,960 | $527 | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $527 | 0.2% | $478.00 | +17.8% | COM | 666807102 |
| RTX | RTX CORPORATION | 3,110 | $520 | 0.2% | $100.12 | +54.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 7,643 | $505 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,325 | $487 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| DDTL | INNOVATOR ETFS TRUST | 23,512 | $481 | 0.2% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| ALL | ALLSTATE CORP | 2,239 | $481 | 0.2% | $197.22 | +1.5% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,176 | $477 | 0.2% | $331.18 | +17.5% | COM | 437076102 |
| SJM | SMUCKER J M CO | 4,377 | $475 | 0.2% | $106.99 | 0.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 9,736 | $471 | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 4,524 | $469 | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,144 | $467 | 0.2% | $110.16 | -0.4% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,312 | $459 | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 16,164 | $458 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| NAUG | INNOVATOR ETFS TRUST | 15,611 | $452 | 0.2% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| CME | CME GROUP INC | 1,652 | $446 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| PZZA | PAPA JOHNS INTL INC | 9,189 | $442 | 0.2% | $44.95 | 0.0% | COM | 698813102 |
| WFC | WELLS FARGO CO NEW | 5,241 | $439 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 8,580 | $433 | 0.2% | $49.46 | 0.0% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 12,433 | $431 | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| AMGN | AMGEN INC | 1,516 | $428 | 0.2% | $280.92 | +2.0% | COM | 031162100 |
| T | AT&T INC | 15,114 | $427 | 0.2% | $26.96 | +4.1% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,526 | $426 | 0.2% | $132.37 | +34.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 3,705 | $424 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| MCO | MOODYS CORP | 884 | $421 | 0.2% | $502.63 | 0.0% | COM | 615369105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,587 | $414 | 0.2% | $18.92 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HON | HONEYWELL INTL INC | 1,940 | $408 | 0.2% | $188.60 | +9.8% | COM | 438516106 |
| BALL | BALL CORP | 7,969 | $402 | 0.1% | $63.97 | -16.1% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 2,154 | $396 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 2,423 | $393 | 0.1% | $212.23 | -19.6% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 | $391 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,508 | $372 | 0.1% | $301.52 | -13.6% | SHS CLASS A | G1151C101 |
| ARKW | ARK ETF TR | 2,003 | $350 | 0.1% | $154.21 | — | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 5,156 | $346 | 0.1% | $59.73 | — | BLOCKCHAIN LDR | 032108607 |
| JULT | AIM ETF PRODUCTS TRUST | 7,502 | $329 | 0.1% | $41.98 | — | US LRGCP B10 JUL | 00888H307 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,667 | $322 | 0.1% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| ISEP | INNOVATOR ETFS TRUST | 9,837 | $313 | 0.1% | $31.04 | — | INNOVATOR INTER | 45783Y533 |
| PFE | PFIZER INC | 11,475 | $292 | 0.1% | $25.47 | -5.2% | COM | 717081103 |
| DSI | ISHARES TR | 2,300 | $290 | 0.1% | $103.83 | — | ESG MSCI KLD 400 | 464288570 |
| SLB | SCHLUMBERGER LTD | 8,377 | $288 | 0.1% | $43.75 | -21.5% | COM STK | 806857108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,979 | $254 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CHAT | TIDAL TRUST II | 3,858 | $237 | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| IGSB | ISHARES TR | 4,330 | $230 | 0.1% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 380 | $228 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 340 | $228 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,080 | $222 | 0.1% | $197.78 | +7.6% | COM | 172908105 |
| LOUP | INNOVATOR ETFS TRUST | 2,978 | $220 | 0.1% | $73.88 | — | INNOVATOR DEEPW | 45782C862 |
| QTUM | ETF SER SOLUTIONS | 1,987 | $208 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |