CIK: 0002048885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $358,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 249,978 | $22,281 | 6.2% | $75.71 | — | NASDAQ COMPSIT | 315912808 |
| BUFF | INNOVATOR ETFS TRUST | 384,581 | $18,789 | 5.2% | $45.00 | — | LADERD ALCTN PWR | 45783Y814 |
| HEFA | ISHARES TR | 452,737 | $17,933 | 5.0% | $35.26 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,622 | $16,053 | 4.5% | $178.26 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 327,888 | $14,617 | 4.1% | $37.79 | — | S&P500 EQL TEC | 46137V282 |
| FFLC | FIDELITY COVINGTON TRUST | 249,369 | $12,977 | 3.6% | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| STIP | ISHARES TR | 120,145 | $12,418 | 3.5% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMTH | ALPS ETF TR | 461,659 | $12,077 | 3.4% | $25.64 | — | SMITH CORE PLUS | 00162Q346 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 211,896 | $10,449 | 2.9% | $50.09 | — | FT VEST S&P 500 | 33739Q705 |
| OUSM | ALPS ETF TR | 226,868 | $10,164 | 2.8% | $43.40 | — | OSHARES US SMLCP | 00162Q395 |
| ITOT | ISHARES TR | 67,684 | $9,858 | 2.7% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 189,334 | $9,614 | 2.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 140,515 | $9,486 | 2.6% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 371,964 | $9,369 | 2.6% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 41,368 | $9,083 | 2.5% | $205.59 | +10.1% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 229,061 | $8,771 | 2.4% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| JSI | JANUS DETROIT STR TR | 163,486 | $8,545 | 2.4% | $52.57 | — | HENDERSON SECURI | 47103U746 |
| QBUF | INNOVATOR ETFS TRUST | 297,543 | $8,541 | 2.4% | $28.70 | — | NASDAQ-100 10 BU | 45783Y160 |
| IYF | ISHARES TR | 64,602 | $8,181 | 2.3% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| FPE | FIRST TR EXCH TRADED FD III | 437,848 | $7,986 | 2.2% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 11,918 | $7,977 | 2.2% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,287 | $7,524 | 2.1% | $536.68 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,280 | $7,396 | 2.1% | $422.01 | +20.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,788 | $6,755 | 1.9% | $172.24 | +21.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,120 | $5,433 | 1.5% | $137.79 | +26.5% | COM | 67066G104 |
| IGIB | ISHARES TR | 95,911 | $5,188 | 1.4% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 5,868 | $3,909 | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| PYLD | PIMCO ETF TR | 144,377 | $3,875 | 1.1% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| SHOP | SHOPIFY INC | 24,825 | $3,689 | 1.0% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 5,903 | $2,625 | 0.7% | $321.74 | +7.8% | COM | 88160R101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,524 | $2,492 | 0.7% | $31.28 | — | FT VEST LADDERED | 33740U752 |
| AAPL | APPLE INC | 9,761 | $2,486 | 0.7% | $233.30 | -3.3% | COM | 037833100 |
| PEP | PEPSICO INC | 16,235 | $2,280 | 0.6% | $131.03 | +7.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,716 | $2,137 | 0.6% | $58.25 | +178.2% | CL A | 69608A108 |
| ZDEK | INNOVATOR ETFS TRUST | 76,135 | $1,923 | 0.5% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| V | VISA INC | 5,111 | $1,745 | 0.5% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 107,019 | $1,713 | 0.5% | $12.23 | +14.0% | ORD SHS CL A | G6683N103 |
| ONON | ON HLDG AG | 38,905 | $1,648 | 0.5% | $52.96 | -10.1% | NAMEN AKT A | H5919C104 |
| PH | PARKER-HANNIFIN CORP | 2,162 | $1,639 | 0.5% | $650.17 | +13.1% | COM | 701094104 |
| C | CITIGROUP INC | 14,445 | $1,466 | 0.4% | $65.38 | +44.0% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,701 | $1,351 | 0.4% | $78.18 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 1,818 | $1,335 | 0.4% | $592.40 | +25.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 3,500 | $1,310 | 0.4% | $336.88 | +7.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 3,807 | $1,201 | 0.3% | $243.53 | +21.5% | COM | 46625H100 |
| BALT | INNOVATOR ETFS TRUST | 36,571 | $1,200 | 0.3% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384 | $1,198 | 0.3% | $462.15 | +4.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,097 | $1,152 | 0.3% | $172.27 | +47.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 4,588 | $1,117 | 0.3% | $176.41 | +19.0% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 7,436 | $1,052 | 0.3% | $122.20 | — | SPONSORED ADS | 042068205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,569 | $1,007 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,907 | $849 | 0.2% | $55.96 | — | INDIA NFTY50 EQW | 33737J802 |
| COST | COSTCO WHSL CORP NEW | 875 | $810 | 0.2% | $949.46 | +0.8% | COM | 22160K105 |
| USMV | ISHARES TR | 8,296 | $789 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,028 | $785 | 0.2% | $802.31 | -7.5% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 17,456 | $778 | 0.2% | $42.86 | +0.4% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 4,621 | $773 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 326 | $763 | 0.2% | $2335.36 | +2.8% | COM | 58733R102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,623 | $760 | 0.2% | $29.76 | — | FT VEST NAS | 33740F581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,580 | $748 | 0.2% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| IWY | ISHARES TR | 2,521 | $690 | 0.2% | $241.13 | — | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,355 | $680 | 0.2% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 1,918 | $662 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,077 | $647 | 0.2% | $507.81 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $640 | 0.2% | $552.75 | +32.9% | COM | 38141G104 |
| IJH | ISHARES TR | 9,256 | $604 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 139 | $597 | 0.2% | $3265.56 | +22.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,461 | $592 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 13,874 | $585 | 0.2% | $40.79 | — | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES TR | 1,533 | $560 | 0.2% | $322.07 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 2,664 | $550 | 0.2% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 4,149 | $535 | 0.1% | $204.14 | -29.8% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 6,963 | $525 | 0.1% | $53.81 | +26.0% | COM | 126650100 |
| ONC | BEONE MEDICINES LTD | 1,517 | $517 | 0.1% | $340.70 | — | SPONSORED ADS | 07725L102 |
| AVGO | BROADCOM INC | 1,555 | $513 | 0.1% | $187.42 | +63.1% | COM | 11135F101 |
| SLVR | SPROTT FDS TR | 11,390 | $505 | 0.1% | $44.33 | — | SILVER MINERS | 85208P873 |
| LRCX | LAM RESEARCH CORP | 3,470 | $465 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| EXPI | EXP WORLD HLDGS INC | 41,556 | $443 | 0.1% | $10.04 | +4.7% | COM | 30212W100 |
| FOUR | SHIFT4 PMTS INC | 5,646 | $437 | 0.1% | $99.05 | -6.2% | CL A | 82452J109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,108 | $426 | 0.1% | $78.91 | +4.8% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,797 | $423 | 0.1% | $60.27 | -25.3% | COM | 169656105 |
| SPDW | SPDR INDEX SHS FDS | 9,849 | $421 | 0.1% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RTX CORPORATION | 2,513 | $421 | 0.1% | $118.56 | +30.1% | COM | 75513E101 |
| XYZ | BLOCK INC | 5,765 | $417 | 0.1% | $82.04 | -8.8% | CL A | 852234103 |
| EXEL | EXELIXIS INC | 10,000 | $413 | 0.1% | $32.44 | +23.9% | COM | 30161Q104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,573 | $400 | 0.1% | $87.26 | — | NASDQ SEMCNDTR | 33738R811 |
| SHW | SHERWIN WILLIAMS CO | 1,138 | $394 | 0.1% | $368.80 | -4.7% | COM | 824348106 |
| IJR | ISHARES TR | 3,310 | $393 | 0.1% | $115.36 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 836 | $392 | 0.1% | $401.78 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,213 | $388 | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,917 | $377 | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,950 | $370 | 0.1% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 15,821 | $366 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MSTR | STRATEGY INC | 1,101 | $355 | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,270 | $353 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| DGRW | WISDOMTREE TR | 3,892 | $346 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,413 | $341 | 0.1% | $95.78 | — | SHS | 315948109 |
| MA | MASTERCARD INCORPORATED | 579 | $329 | 0.1% | $515.39 | +11.3% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 7,363 | $325 | 0.1% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,956 | $324 | 0.1% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| WYNN | WYNN RESORTS LTD | 2,500 | $321 | 0.1% | $93.37 | +23.2% | COM | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,872 | $314 | 0.1% | $12.99 | +82.7% | COM | 83406F102 |
| VTV | VANGUARD INDEX FDS | 1,659 | $309 | 0.1% | $169.27 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,649 | $299 | 0.1% | $104.51 | +5.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,812 | $293 | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| INTC | INTEL CORP | 8,733 | $293 | 0.1% | $22.49 | +7.7% | COM | 458140100 |
| NFEB | INNOVATOR ETFS TRUST | 10,000 | $272 | 0.1% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| PFEB | INNOVATOR ETFS TRUST | 6,730 | $267 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| FNCL | FIDELITY COVINGTON TRUST | 3,475 | $265 | 0.1% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,737 | $265 | 0.1% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| RPM | RPM INTL INC | 2,232 | $263 | 0.1% | $131.90 | -9.0% | COM | 749685103 |
| QUAL | ISHARES TR | 1,348 | $262 | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| EEMV | ISHARES INC | 4,027 | $257 | 0.1% | $58.01 | — | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 1,075 | $255 | 0.1% | $313.87 | -19.9% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,909 | $254 | 0.1% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 7,650 | $254 | 0.1% | $31.45 | — | VEST US MAX BUFF | 33740U570 |
| VO | VANGUARD INDEX FDS | 864 | $254 | 0.1% | $264.03 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,148 | $248 | 0.1% | $195.82 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 5,895 | $245 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 1,108 | $245 | 0.1% | $213.03 | +5.0% | COM | 94106L109 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,600 | $245 | 0.1% | $32.17 | — | FT VEST US EQ MA | 33740U521 |
| BAC | BANK AMERICA CORP | 4,649 | $240 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| IUSV | ISHARES TR | 2,393 | $239 | 0.1% | $92.31 | — | CORE S&P US VLU | 464287663 |
| OIH | VANECK ETF TRUST | 910 | $236 | 0.1% | $271.27 | — | OIL SERVICES ETF | 92189H607 |
| QCOM | QUALCOMM INC | 1,394 | $232 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 486 | $232 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $229 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,875 | $226 | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,298 | $224 | 0.1% | $42.22 | — | COM | 681936100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 482 | $224 | 0.1% | $425.57 | — | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 1,809 | $217 | 0.1% | $109.18 | — | MSCI GBL MIN VOL | 464286525 |
| GLD | SPDR GOLD TR | 608 | $216 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,623 | $214 | 0.1% | $46.24 | — | SHS | 33734H106 |
| AIQ | GLOBAL X FDS | 4,247 | $210 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,994 | $207 | 0.1% | $103.60 | — | INDXX NEXTG ETF | 33737K205 |
| BIIB | BIOGEN INC | 1,452 | $203 | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 1,317 | $202 | 0.1% | $165.05 | -6.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,761 | $202 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,376 | $200 | 0.1% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| SCHB | SCHWAB STRATEGIC TR | 7,798 | $200 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| TFSL | TFS FINL CORP | 10,810 | $142 | 0.0% | $12.16 | +4.9% | COM | 87240R107 |