CIK: 0002053348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $545,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 187,284 | $75,367 | 13.8% | $337.46 | — | MEGA GRWTH IND | 921910816 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,622,964 | $50,204 | 9.2% | $18.63 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 128,624 | $37,782 | 6.9% | $264.60 | — | MID CAP ETF | 922908629 |
| GENI | GENIUS SPORTS LIMITED | 2,722,980 | $33,710 | 6.2% | $8.48 | +41.0% | SHARES CL A | G3934V109 |
| AAPL | APPLE INC | 58,949 | $15,010 | 2.7% | $234.51 | -3.8% | COM | 037833100 |
| ACWI | ISHARES TR | 104,355 | $14,426 | 2.6% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| UYLD | ANGEL OAK FUNDS TRUST | 278,980 | $14,268 | 2.6% | $51.11 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 25,917 | $13,424 | 2.5% | $422.59 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,157 | $11,224 | 2.1% | $132.70 | +31.3% | COM | 67066G104 |
| IVV | ISHARES TR | 16,217 | $10,854 | 2.0% | $589.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 32,877 | $10,789 | 2.0% | $290.35 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,125 | $10,118 | 1.9% | $465.54 | +4.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 41,702 | $9,157 | 1.7% | $204.47 | +10.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,016 | $8,837 | 1.6% | $229.06 | +29.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,199 | $8,800 | 1.6% | $174.05 | +20.2% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 73,710 | $7,117 | 1.3% | $88.54 | — | RUS MID CAP ETF | 464287499 |
| MFDX | PIMCO EQUITY SER | 164,405 | $6,111 | 1.1% | $29.58 | — | RAFI DYN MULTI | 72202L371 |
| XLK | SELECT SECTOR SPDR TR | 20,975 | $5,912 | 1.1% | $234.02 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 34,796 | $5,822 | 1.1% | $119.29 | +29.3% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 134,265 | $5,520 | 1.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 15,043 | $4,963 | 0.9% | $182.87 | +67.2% | COM | 11135F101 |
| IWB | ISHARES TR | 13,072 | $4,778 | 0.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.8% | $692527.00 | +5.0% | CL A | 084670108 |
| OWL | BLUE OWL CAPITAL INC | 261,863 | $4,433 | 0.8% | $22.48 | -15.4% | COM CL A | 09581B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,135 | $4,192 | 0.8% | $322.30 | -0.1% | SHS | G96629103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 50,423 | $4,143 | 0.8% | $68.32 | +8.4% | COM | 44267T102 |
| ROOT | ROOT INC | 45,034 | $4,031 | 0.7% | $124.96 | -16.1% | CL A NEW | 77664L207 |
| IWF | ISHARES TR | 8,518 | $3,990 | 0.7% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 51,260 | $3,870 | 0.7% | $73.62 | -1.9% | COM | 65339F101 |
| IJH | ISHARES TR | 58,607 | $3,825 | 0.7% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 4,691 | $3,579 | 0.7% | $822.77 | -9.8% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 91,111 | $3,573 | 0.7% | $43.14 | +0.1% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 30,395 | $3,427 | 0.6% | $107.95 | +1.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,169 | $3,165 | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 3,344 | $3,095 | 0.6% | $922.64 | +3.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 9,096 | $3,021 | 0.6% | $283.58 | +11.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 16,851 | $2,879 | 0.5% | $167.91 | +0.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 4,174 | $2,781 | 0.5% | $586.12 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 4,046 | $2,628 | 0.5% | $471.15 | +28.7% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 16,350 | $2,599 | 0.5% | $119.51 | +22.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,424 | $2,588 | 0.5% | $382.54 | +11.2% | COM | 149123101 |
| DVY | ISHARES TR | 17,691 | $2,514 | 0.5% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,397 | $2,501 | 0.5% | $515.15 | +11.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,120 | $2,465 | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 56,598 | $2,398 | 0.4% | $32.81 | — | ISHARES | 46428Q109 |
| V | VISA INC | 7,016 | $2,395 | 0.4% | $325.94 | +5.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,293 | $2,375 | 0.4% | $145.71 | +4.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,668 | $2,330 | 0.4% | $290.22 | +3.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,714 | $2,315 | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,200 | $2,289 | 0.4% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 9,071 | $2,229 | 0.4% | $216.79 | +10.2% | COM | 032654105 |
| WMT | WALMART INC | 21,510 | $2,217 | 0.4% | $85.97 | +15.4% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 28,329 | $2,164 | 0.4% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 17,441 | $2,158 | 0.4% | $69.34 | +57.8% | CL A | 032095101 |
| TSLA | TESLA INC | 4,660 | $2,072 | 0.4% | $327.33 | +6.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,814 | $2,066 | 0.4% | $635.46 | +17.0% | CL A | 30303M102 |
| IWP | ISHARES TR | 14,171 | $2,018 | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 20,604 | $1,949 | 0.4% | $101.84 | -8.4% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 4,023 | $1,929 | 0.4% | $410.94 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 14,761 | $1,918 | 0.4% | $143.08 | -1.0% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 35,958 | $1,855 | 0.3% | $42.80 | +13.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,043 | $1,849 | 0.3% | $468.46 | -4.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 7,819 | $1,848 | 0.3% | $231.12 | -3.4% | COM | 907818108 |
| IWD | ISHARES TR | 9,005 | $1,833 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INC | 152,334 | $1,735 | 0.3% | $10.96 | — | COM | 670657105 |
| PLD | PROLOGIS INC. | 14,858 | $1,702 | 0.3% | $103.65 | +4.5% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 2,059 | $1,640 | 0.3% | $544.86 | +34.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 7,576 | $1,595 | 0.3% | $203.50 | +1.8% | COM | 438516106 |
| IEMG | ISHARES INC | 23,968 | $1,580 | 0.3% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,254 | $1,578 | 0.3% | $545.82 | -14.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,286 | $1,551 | 0.3% | $288.04 | +3.4% | COM | 053015103 |
| KO | COCA COLA CO | 23,370 | $1,550 | 0.3% | $63.42 | +7.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 11,571 | $1,550 | 0.3% | $113.68 | +14.9% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,580 | $1,468 | 0.3% | $53.12 | — | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 7,392 | $1,466 | 0.3% | $241.37 | -17.8% | COM | 235851102 |
| DE | DEERE & CO | 3,201 | $1,464 | 0.3% | $414.87 | +18.0% | COM | 244199105 |
| LOW | LOWES COS INC | 5,714 | $1,436 | 0.3% | $257.62 | -5.2% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 4,107 | $1,422 | 0.3% | $369.12 | -4.8% | COM | 824348106 |
| CMF | ISHARES TR | 23,394 | $1,334 | 0.2% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 19,155 | $1,311 | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| IJR | ISHARES TR | 10,279 | $1,221 | 0.2% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 43,757 | $1,192 | 0.2% | $34.06 | -23.3% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 4,121 | $1,151 | 0.2% | $244.86 | +8.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 8,159 | $1,146 | 0.2% | $156.18 | -10.1% | COM | 713448108 |
| BLK | BLACKROCK INC | 959 | $1,118 | 0.2% | $1005.54 | +10.3% | COM | 09290D101 |
| ETN | EATON CORP PLC | 2,926 | $1,095 | 0.2% | $347.11 | +4.7% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,047 | $1,075 | 0.2% | $495.13 | -27.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,087 | $1,008 | 0.2% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 822 | $986 | 0.2% | $95.10 | +28.3% | COM | 64110L106 |
| ITOT | ISHARES TR | 6,360 | $926 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 5,908 | $864 | 0.2% | $176.35 | -14.6% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 35,426 | $686 | 0.1% | $20.07 | — | COM | 85571B105 |
| AMGN | AMGEN INC | 2,427 | $685 | 0.1% | $286.17 | +0.1% | COM | 031162100 |
| IVW | ISHARES TR | 5,411 | $653 | 0.1% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 2,600 | $642 | 0.1% | $245.29 | -5.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 827 | $639 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,037 | $623 | 0.1% | $537.11 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,459 | $595 | 0.1% | $224.19 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 2,032 | $586 | 0.1% | $308.83 | -5.1% | COM | 125523100 |
| FISV | FISERV INC | 4,536 | $585 | 0.1% | $204.48 | -29.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 2,525 | $585 | 0.1% | $189.24 | +6.7% | COM | 00287Y109 |
| KR | KROGER CO | 8,654 | $583 | 0.1% | $57.42 | +20.3% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,636 | $579 | 0.1% | $8.75 | — | COM | 27829F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,340 | $576 | 0.1% | $90.52 | +11.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 2,880 | $534 | 0.1% | $151.00 | +12.3% | COM | 478160104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,526 | $530 | 0.1% | $30.76 | — | SHS NEW | 38964R203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,254 | $506 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013 | $497 | 0.1% | $384.42 | +18.3% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 2,032 | $487 | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 522 | $480 | 0.1% | $202.33 | -7.7% | COM | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 34,697 | $475 | 0.1% | $13.48 | +3.9% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,576 | $465 | 0.1% | $39.40 | +7.8% | COM | 92343V104 |
| SPYD | SPDR SERIES TRUST | 9,996 | $440 | 0.1% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| CB | CHUBB LIMITED | 1,514 | $427 | 0.1% | $281.36 | -2.2% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $426 | 0.1% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 1,487 | $418 | 0.1% | $178.01 | +42.8% | COM | 68389X105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27,155 | $409 | 0.1% | $15.59 | — | COM | 25862D105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,747 | $401 | 0.1% | $12.64 | — | COM | 76883Y107 |
| MUB | ISHARES TR | 3,717 | $396 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $392 | 0.1% | $131.75 | — | INDL | 81369Y704 |
| AON | AON PLC | 1,068 | $381 | 0.1% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 287 | $378 | 0.1% | $1241.57 | +9.9% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 4,820 | $369 | 0.1% | $57.87 | +21.0% | COM | 084423102 |
| KLAC | KLA CORP | 340 | $367 | 0.1% | $671.08 | +38.6% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 4,089 | $362 | 0.1% | $76.31 | +20.7% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 3,590 | $352 | 0.1% | $72.62 | +28.8% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 2,839 | $351 | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,338 | $348 | 0.1% | $269.16 | -0.6% | CL A | 571903202 |
| T | AT&T INC | 12,280 | $347 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $343 | 0.1% | $245.09 | +10.2% | COM | 43300A203 |
| SO | SOUTHERN CO | 3,595 | $341 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| C | CITIGROUP INC | 3,319 | $337 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 3,851 | $336 | 0.1% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,375 | $326 | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,491 | $325 | 0.1% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| HEI/A | HEICO CORP NEW | 1,248 | $317 | 0.1% | $193.59 | +29.1% | CL A | 422806208 |
| BN | BROOKFIELD CORP | 4,619 | $317 | 0.1% | $37.58 | +17.6% | CL A LTD VT SH | 11271J107 |
| ITW | ILLINOIS TOOL WKS INC | 1,187 | $310 | 0.1% | $254.78 | +1.0% | COM | 452308109 |
| SSD | SIMPSON MFG INC | 1,846 | $309 | 0.1% | $177.66 | +0.4% | COM | 829073105 |
| ISRG | INTUITIVE SURGICAL INC | 684 | $306 | 0.1% | $552.06 | -13.1% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,504 | $303 | 0.1% | $223.35 | -8.7% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,626 | $297 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $295 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| PRI | PRIMERICA INC | 1,060 | $294 | 0.1% | $283.80 | -5.4% | COM | 74164M108 |
| BA | BOEING CO | 1,343 | $290 | 0.1% | $173.38 | +30.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 572 | $286 | 0.1% | $526.21 | -14.8% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 928 | $285 | 0.1% | $256.78 | +10.3% | COM | 929160109 |
| QUAL | ISHARES TR | 1,450 | $282 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,082 | $275 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 793 | $270 | 0.0% | $255.81 | +22.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 3,149 | $264 | 0.0% | $72.56 | +10.9% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 2,844 | $263 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,637 | $257 | 0.0% | $100.82 | +2.7% | COM | 101137107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 918 | $256 | 0.0% | $224.98 | +19.2% | CL A | 942749102 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,603 | $255 | 0.0% | $12.72 | — | COM | 486606106 |
| MELI | MERCADOLIBRE INC | 109 | $255 | 0.0% | $1947.25 | +23.3% | COM | 58733R102 |
| IVE | ISHARES TR | 1,208 | $249 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,090 | $248 | 0.0% | $207.03 | +7.7% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 870 | $243 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| MEM | MATTHEWS ASIA FDS | 6,562 | $238 | 0.0% | $36.24 | — | EMER MKTS EQUITY | 577125818 |
| SPGI | S&P GLOBAL INC | 460 | $224 | 0.0% | $507.86 | +5.1% | COM | 78409V104 |
| FCN | FTI CONSULTING INC | 1,377 | $223 | 0.0% | $201.25 | -17.5% | COM | 302941109 |
| IBB | ISHARES TR | 1,513 | $218 | 0.0% | $144.40 | — | ISHARES BIOTECH | 464287556 |
| GOLF | ACUSHNET HLDGS CORP | 2,718 | $213 | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| D | DOMINION ENERGY INC | 3,452 | $211 | 0.0% | $54.04 | +7.9% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 1,031 | $210 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,000 | $204 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $204 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| MCO | MOODYS CORP | 422 | $201 | 0.0% | $478.56 | +5.0% | COM | 615369105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,653 | $69 | 0.0% | $3.95 | — | COM | 58463J304 |