Location: San Diego, CA
CIK: 0002045258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 295,463 | $18.62M | 12.7% | $54.28 | — | MAIN SECTR ROTN | 66538H591 |
| SPAB | SPDR SERIES TRUST | 492,758 | $12.74M | 8.7% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 188,794 | $10.85M | 7.4% | $57.18 | — | US CASH COWS 100 | 69374H881 |
| PSFF | PACER FDS TR | 292,566 | $9.244M | 6.3% | $30.17 | — | SWAN SOS FD OF | 69374H568 |
| ECOW | PACER FDS TR | 351,816 | $8.599M | 5.9% | $21.58 | — | EMRG MKT CASH | 69374H865 |
| GLDM | WORLD GOLD TR | 108,563 | $8.3M | 5.7% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| MOAT | VANECK ETF TRUST | 73,658 | $7.3M | 5.0% | $95.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 198,809 | $6.851M | 4.7% | $28.84 | — | REAL ASSETS ETF | 92189F130 |
| SIVR | ABRDN SILVER ETF TRUST | 101,924 | $4.534M | 3.1% | $31.83 | — | PHYSCL SILVR SHS | 003264108 |
| BUYW | NORTHERN LTS FD TR IV | 200,067 | $2.843M | 1.9% | $13.98 | — | MAIN BUYWRITE | 66538H179 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,017 | $1.86M | 1.3% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 36,320 | $1.858M | 1.3% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| BIL | SPDR SERIES TRUST | 20,062 | $1.841M | 1.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,048 | $1.832M | 1.3% | $94.90 | — | PHYSICAL PALLADM | 003262102 |
| CAT | CATERPILLAR INC | 3,777 | $1.802M | 1.2% | $358.44 | +18.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $1.679M | 1.1% | $527.20 | -15.0% | COM | 539830109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 113,834 | $1.614M | 1.1% | $14.20 | — | COM | 65342V101 |
| QQQ | INVESCO QQQ TR | 2,497 | $1.499M | 1.0% | $515.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,797 | $1.449M | 1.0% | $422.07 | +20.5% | COM | 594918104 |
| IGTR | INNOVATOR ETFS TRUST | 42,932 | $1.134M | 0.8% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| GOOG | ALPHABET INC | 4,593 | $1.119M | 0.8% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,779 | $1.078M | 0.7% | $120.13 | +45.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,473 | $1.005M | 0.7% | $140.90 | +8.1% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 11,480 | $899K | 0.6% | $67.91 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 2,809 | $886K | 0.6% | $206.86 | +43.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,489 | $821K | 0.6% | $183.51 | +66.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $815K | 0.6% | $152.54 | +11.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,520 | $773K | 0.5% | $184.15 | +22.9% | COM | 023135106 |
| AAPL | APPLE INC | 2,837 | $722K | 0.5% | $221.95 | +1.6% | COM | 037833100 |
| MS | MORGAN STANLEY | 4,357 | $693K | 0.5% | $96.90 | +51.1% | COM NEW | 617446448 |
| TMAT | NORTHERN LTS FD TR IV | 25,347 | $686K | 0.5% | $19.20 | — | MAIN THEMATC IN | 66538H278 |
| SPYV | SPDR SERIES TRUST | 11,977 | $663K | 0.5% | $52.30 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $653K | 0.4% | $475.08 | +54.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,849 | $638K | 0.4% | $482.89 | -38.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 6,654 | $634K | 0.4% | $80.91 | +12.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 862 | $633K | 0.4% | $512.12 | +45.1% | CL A | 30303M102 |
| V | VISA INC | 1,851 | $632K | 0.4% | $270.08 | +27.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $624K | 0.4% | $281.99 | +11.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 11,491 | $593K | 0.4% | $38.77 | +24.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,576 | $590K | 0.4% | $341.63 | +6.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,342 | $582K | 0.4% | $107.07 | +22.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,396 | $565K | 0.4% | $353.25 | +10.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,823 | $554K | 0.4% | $266.70 | +13.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,328 | $553K | 0.4% | $74.69 | -3.3% | COM | 65339F101 |
| WMT | WALMART INC | 5,362 | $553K | 0.4% | $78.62 | +26.2% | COM | 931142103 |
| KO | COCA COLA CO | 8,114 | $538K | 0.4% | $65.56 | +3.6% | COM | 191216100 |
| MOO | VANECK ETF TRUST | 7,286 | $535K | 0.4% | $69.35 | — | AGRIBUSINESS ETF | 92189F700 |
| ORCL | ORACLE CORP | 1,878 | $528K | 0.4% | $143.05 | +77.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,283 | $504K | 0.3% | $164.26 | -5.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,145 | $497K | 0.3% | $178.63 | +13.1% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,602 | $489K | 0.3% | $224.46 | +20.9% | COM | 502431109 |
| RTX | RTX CORPORATION | 2,848 | $477K | 0.3% | $111.08 | +38.9% | COM | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,733 | $474K | 0.3% | $99.98 | — | ACCES TREASURY | 381430529 |
| WELL | WELLTOWER INC | 2,607 | $464K | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 4,039 | $462K | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $459K | 0.3% | $478.00 | +17.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 6,782 | $448K | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 4,248 | $444K | 0.3% | $86.01 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 8,981 | $434K | 0.3% | $46.35 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,843 | $432K | 0.3% | $108.19 | 0.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 15,027 | $425K | 0.3% | $26.97 | 0.0% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 1,964 | $422K | 0.3% | $197.24 | +1.5% | COM | 020002101 |
| SJM | SMUCKER J M CO | 3,879 | $421K | 0.3% | $106.99 | 0.0% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 3,724 | $420K | 0.3% | $110.08 | -0.3% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $405K | 0.3% | $343.44 | 0.0% | COM | 773903109 |
| PZZA | PAPA JOHNS INTL INC | 8,373 | $403K | 0.3% | $44.95 | 0.0% | COM | 698813102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,386 | $402K | 0.3% | $151.68 | +17.2% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 3,871 | $402K | 0.3% | $103.23 | 0.0% | COM | 744320102 |
| CME | CME GROUP INC | 1,482 | $400K | 0.3% | $269.86 | 0.0% | COM | 12572Q105 |
| T | AT&T INC | 13,906 | $393K | 0.3% | $27.01 | +3.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,390 | $392K | 0.3% | $308.47 | -7.1% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 11,240 | $390K | 0.3% | $33.96 | 0.0% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 7,730 | $390K | 0.3% | $49.46 | 0.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $389K | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,638 | $389K | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,822 | $384K | 0.3% | $188.34 | +10.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 623 | $382K | 0.3% | $543.42 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 9,654 | $379K | 0.3% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| SMOT | VANECK ETF TRUST | 10,343 | $373K | 0.3% | $34.73 | — | MORNINGSTAR SMID | 92189H730 |
| MCO | MOODYS CORP | 762 | $363K | 0.2% | $502.63 | 0.0% | COM | 615369105 |
| BALL | BALL CORP | 7,146 | $360K | 0.2% | $61.95 | -13.3% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $354K | 0.2% | $445.31 | +8.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,919 | $353K | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 2,149 | $349K | 0.2% | $199.18 | -14.3% | COM | 053611109 |
| SPDW | SPDR INDEX SHS FDS | 7,737 | $331K | 0.2% | $37.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 1,340 | $330K | 0.2% | $316.40 | -17.6% | SHS CLASS A | G1151C101 |
| AVDE | AMERICAN CENTY ETF TR | 4,091 | $323K | 0.2% | $66.53 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 3,297 | $308K | 0.2% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 9,528 | $304K | 0.2% | $43.41 | — | US LCAP GR ETF | 808524300 |
| PSMJ | PACER FDS TR | 9,159 | $289K | 0.2% | $28.07 | — | SWAN SOS MODRTE | 69374H493 |
| SCHD | SCHWAB STRATEGIC TR | 10,284 | $281K | 0.2% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| SEPU | AIM ETF PRODUCTS TRUST | 9,417 | $268K | 0.2% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| GLD | SPDR GOLD TR | 744 | $264K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 3,440 | $258K | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| RECS | COLUMBIA ETF TR I | 6,351 | $256K | 0.2% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| APH | AMPHENOL CORP NEW | 1,921 | $238K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 232 | $221K | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| LOW | LOWES COS INC | 876 | $220K | 0.2% | $220.63 | +10.7% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 1,610 | $216K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| QYLD | GLOBAL X FDS | 12,273 | $209K | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 17,872 | $207K | 0.1% | $9.66 | — | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 1,013 | $206K | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| MGA | MAGNA INTL INC | 4,242 | $201K | 0.1% | $43.84 | 0.0% | COM | 559222401 |
| RYLD | GLOBAL X FDS | 10,391 | $156K | 0.1% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| LBTYA | LIBERTY GLOBAL LTD | 12,801 | $147K | 0.1% | $10.12 | +8.7% | COM CL A | G61188101 |