CIK: 0002040317 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $137,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 219,293 | $17,179 | 12.5% | $68.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 336,336 | $9,182 | 6.7% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,829 | $6,882 | 5.0% | $132.53 | — | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 119,301 | $5,517 | 4.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 79,530 | $5,190 | 3.8% | $60.18 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,874 | $5,132 | 3.7% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,813 | $4,691 | 3.4% | $479.15 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 51,711 | $4,515 | 3.3% | $75.43 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,878 | $3,916 | 2.8% | $544.23 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 36,623 | $3,671 | 2.7% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 53,545 | $3,170 | 2.3% | $50.82 | — | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,092 | $2,863 | 2.1% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| JSI | JANUS DETROIT STR TR | 51,890 | $2,712 | 2.0% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 108,601 | $2,575 | 1.9% | $22.74 | — | BUYWRIT INCM ETF | 33738R308 |
| IVW | ISHARES TR | 20,913 | $2,525 | 1.8% | $94.71 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 12,774 | $2,485 | 1.8% | $174.30 | — | MSCI USA QLT FCT | 46432F339 |
| MCH | MATTHEWS ASIA FDS | 79,180 | $2,397 | 1.7% | $24.48 | — | CHINA ACTIVE ETF | 577125834 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,560 | $2,276 | 1.7% | $53.52 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 31,143 | $2,112 | 1.5% | $57.45 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 10,014 | $2,068 | 1.5% | $190.02 | — | S&P 500 VAL ETF | 464287408 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 63,568 | $2,059 | 1.5% | $29.66 | — | INNOVATION LEAD | 33740F565 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,074 | $1,940 | 1.4% | $60.08 | — | INDIA NFTY50 EQW | 33737J802 |
| IYJ | ISHARES TR | 12,981 | $1,894 | 1.4% | $123.08 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 31,945 | $1,876 | 1.4% | $60.78 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 20,752 | $1,854 | 1.3% | $90.22 | — | ENERGY | 81369Y506 |
| PYLD | PIMCO ETF TR | 68,976 | $1,851 | 1.3% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,621 | $1,795 | 1.3% | $59.27 | — | NASDAQ CYB ETF | 33734X846 |
| GLDM | WORLD GOLD TR | 23,229 | $1,776 | 1.3% | $54.58 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 23,913 | $1,576 | 1.1% | $56.81 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 28,191 | $1,444 | 1.0% | $50.58 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 6,228 | $1,368 | 1.0% | $183.67 | +23.2% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 35,670 | $1,218 | 0.9% | $31.78 | — | ISHARES A I INNO | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 25,986 | $1,212 | 0.9% | $46.32 | — | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 25,256 | $1,180 | 0.9% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 1,719 | $1,150 | 0.8% | $547.27 | — | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 30,056 | $1,138 | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 48,425 | $1,137 | 0.8% | $28.81 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 1,410 | $1,053 | 0.8% | $641.80 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 3,379 | $925 | 0.7% | $226.23 | — | RUS TP200 GR ETF | 464289438 |
| VNLA | JANUS DETROIT STR TR | 18,421 | $908 | 0.7% | $48.70 | — | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK ETF TRUST | 8,384 | $831 | 0.6% | $86.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 8,324 | $828 | 0.6% | $90.07 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 12,084 | $823 | 0.6% | $57.82 | — | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,383 | $773 | 0.6% | $99.96 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 2,754 | $701 | 0.5% | $186.58 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,336 | $692 | 0.5% | $421.84 | +20.6% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,051 | $592 | 0.4% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SHLD | GLOBAL X FDS | 8,250 | $579 | 0.4% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,735 | $568 | 0.4% | $65.00 | — | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 5,771 | $549 | 0.4% | $92.43 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,835 | $545 | 0.4% | $110.09 | -0.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,365 | $495 | 0.4% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 1,969 | $480 | 0.3% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,990 | $479 | 0.3% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| AVEM | AMERICAN CENTY ETF TR | 6,361 | $478 | 0.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| HEFA | ISHARES TR | 11,937 | $473 | 0.3% | $35.68 | — | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,214 | $443 | 0.3% | $37.93 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 676 | $414 | 0.3% | $509.22 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,825 | $406 | 0.3% | $80.07 | — | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 6,848 | $365 | 0.3% | $52.31 | — | ISHARES FLEXIBLE | 092528603 |
| PAVE | GLOBAL X FDS | 7,584 | $361 | 0.3% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,946 | $355 | 0.3% | $96.67 | — | VNG RUS1000GRW | 92206C680 |
| ESGU | ISHARES TR | 2,298 | $335 | 0.2% | $119.33 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $328 | 0.2% | $235.74 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 913 | $325 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,335 | $325 | 0.2% | $167.29 | +25.0% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $314 | 0.2% | $19.61 | — | SHS | 72201Y101 |
| ARCC | ARES CAPITAL CORP | 15,117 | $309 | 0.2% | $18.23 | +17.0% | COM | 04010L103 |
| IGV | ISHARES TR | 2,606 | $300 | 0.2% | $87.59 | — | EXPANDED TECH | 464287515 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,992 | $299 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 2,600 | $296 | 0.2% | $101.43 | — | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,885 | $293 | 0.2% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 2,664 | $284 | 0.2% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,520 | $284 | 0.2% | $119.05 | +46.4% | COM | 67066G104 |
| IWL | ISHARES TR | 1,641 | $273 | 0.2% | $133.98 | — | RUS TOP 200 ETF | 464289446 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,898 | $270 | 0.2% | $45.90 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 276 | $255 | 0.2% | $865.35 | +10.6% | COM | 22160K105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,921 | $249 | 0.2% | $40.67 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 13,491 | $246 | 0.2% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,087 | $204 | 0.1% | $24.46 | — | SMITH UNCONSTRAI | 33740F888 |