CIK: 0002054328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $149,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 234,324 | $26,680 | 17.8% | $110.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111,530 | $13,457 | 9.0% | $109.43 | — | BETABUILDRS US | 46641Q399 |
| VGT | VANGUARD WORLD FD | 11,821 | $8,826 | 5.9% | $624.14 | — | INF TECH ETF | 92204A702 |
| GMOM | CAMBRIA ETF TR | 240,665 | $7,782 | 5.2% | $29.76 | — | GLB MOMENT ETF | 132061508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,939 | $6,505 | 4.3% | $466.80 | +3.8% | CL B NEW | 084670702 |
| NTSX | WISDOMTREE TR | 96,097 | $5,182 | 3.5% | $49.02 | — | US EFFICIENT COR | 97717Y790 |
| VUG | VANGUARD INDEX FDS | 10,075 | $4,832 | 3.2% | $422.99 | — | GROWTH ETF | 922908736 |
| VAMO | CAMBRIA ETF TR | 131,953 | $4,406 | 2.9% | $30.78 | — | VALUE MOMENTUM | 132061888 |
| SLV | ISHARES SILVER TR | 80,750 | $3,421 | 2.3% | $38.60 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 9,496 | $2,418 | 1.6% | $233.92 | -3.6% | COM | 037833100 |
| USFR | WISDOMTREE TR | 47,105 | $2,368 | 1.6% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 11,713 | $2,186 | 1.5% | $135.65 | +28.5% | COM | 67066G104 |
| TRTY | CAMBRIA ETF TR | 77,474 | $2,156 | 1.4% | $25.86 | — | TRINITY | 132061839 |
| DGRW | WISDOMTREE TR | 22,041 | $1,961 | 1.3% | $83.41 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 3,265 | $1,960 | 1.3% | $526.71 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 6,366 | $1,870 | 1.2% | $279.48 | — | MID CAP ETF | 922908629 |
| CAOS | EA SERIES TRUST | 19,487 | $1,745 | 1.2% | $88.44 | — | ALPHA ARCHITECT | 02072L516 |
| SPY | SPDR S&P 500 ETF TR | 2,578 | $1,717 | 1.1% | $599.32 | — | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 21,713 | $1,660 | 1.1% | $61.55 | — | SPDR GLD MINIS | 98149E303 |
| SGOV | ISHARES TR | 16,426 | $1,654 | 1.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SECT | NORTHERN LTS FD TR IV | 24,948 | $1,572 | 1.1% | $56.52 | — | MAIN SECTR ROTN | 66538H591 |
| SCHA | SCHWAB STRATEGIC TR | 55,266 | $1,542 | 1.0% | $26.71 | — | US SML CAP ETF | 808524607 |
| QGRW | WISDOMTREE TR | 25,187 | $1,445 | 1.0% | $51.45 | — | US QUALITY GROW | 97717Y477 |
| SYLD | CAMBRIA ETF TR | 20,651 | $1,418 | 0.9% | $70.39 | — | SHSHLD YIELD ETF | 132061201 |
| VYMI | VANGUARD WHITEHALL FDS | 15,765 | $1,335 | 0.9% | $82.59 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 2,574 | $1,333 | 0.9% | $425.21 | +19.6% | COM | 594918104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,008 | $1,226 | 0.8% | $69.24 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 3,836 | $1,210 | 0.8% | $232.90 | +27.1% | COM | 46625H100 |
| USMV | ISHARES TR | 12,062 | $1,148 | 0.8% | $92.16 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 4,914 | $1,079 | 0.7% | $205.35 | +10.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $973 | 0.7% | $212.24 | — | DIV APP ETF | 921908844 |
| FENY | FIDELITY COVINGTON TRUST | 34,307 | $848 | 0.6% | $24.28 | — | MSCI ENERGY IDX | 316092402 |
| GBIL | GOLDMAN SACHS ETF TR | 7,937 | $796 | 0.5% | $100.18 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 845 | $782 | 0.5% | $922.64 | +3.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,533 | $780 | 0.5% | $211.52 | +5.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,607 | $777 | 0.5% | $58.81 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 16,042 | $751 | 0.5% | $40.62 | — | PORTFOLIO EMG MK | 78463X509 |
| RSST | TIDAL TRUST II | 28,214 | $747 | 0.5% | $25.04 | — | RETURN STCKD US | 88636J816 |
| NOBL | PROSHARES TR | 6,975 | $719 | 0.5% | $102.41 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 4,877 | $687 | 0.5% | $140.95 | — | HIGH DIV YLD | 921946406 |
| SHLD | GLOBAL X FDS | 9,608 | $675 | 0.5% | $64.70 | — | DEFENSE TECH ETF | 37960A529 |
| RSSY | TIDAL TRUST II | 33,336 | $670 | 0.4% | $20.05 | — | RETURN STACKED U | 88636J345 |
| UDEC | INNOVATOR ETFS TRUST | 16,862 | $647 | 0.4% | $35.67 | — | US EQTY ULTRA B | 45782C532 |
| PSMD | PACER FDS TR | 20,368 | $644 | 0.4% | $29.63 | — | SWAN SOS MOD JAN | 69374H550 |
| — | PIMCO STRATEGIC INCOME FD | 81,583 | $619 | 0.4% | $6.46 | — | COM | 72200X104 |
| GOOGL | ALPHABET INC | 2,536 | $617 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| FRDM | EA SERIES TRUST | 13,833 | $613 | 0.4% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| BBLU | EA SERIES TRUST | 38,955 | $585 | 0.4% | $13.46 | — | BRIDGEWAY BLUE | 02072L714 |
| HOOD | ROBINHOOD MKTS INC | 4,010 | $574 | 0.4% | $59.18 | +84.3% | COM CL A | 770700102 |
| COWZ | PACER FDS TR | 9,843 | $566 | 0.4% | $58.05 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 4,965 | $512 | 0.3% | $88.65 | +11.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,066 | $511 | 0.3% | $217.90 | — | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 1,833 | $497 | 0.3% | $215.73 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 1,050 | $492 | 0.3% | $409.12 | — | RUS 1000 GRW ETF | 464287614 |
| FYLD | CAMBRIA ETF TR | 15,436 | $481 | 0.3% | $25.59 | — | CAMBRIA FGN SHR | 132061300 |
| DGRO | ISHARES TR | 6,901 | $470 | 0.3% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 10,485 | $461 | 0.3% | $39.45 | +7.7% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,032 | $451 | 0.3% | $186.56 | — | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 2,191 | $446 | 0.3% | $193.54 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,498 | $446 | 0.3% | $289.32 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FD | 1,495 | $443 | 0.3% | $269.56 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 6,000 | $441 | 0.3% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 10,018 | $429 | 0.3% | $37.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDC | VANGUARD WORLD FD | 1,976 | $422 | 0.3% | $215.31 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 741 | $421 | 0.3% | $548.38 | +4.6% | CL A | 57636Q104 |
| HDV | ISHARES TR | 3,348 | $410 | 0.3% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,682 | $410 | 0.3% | $177.18 | +18.5% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,533 | $407 | 0.3% | $71.60 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 551 | $405 | 0.3% | $591.71 | +25.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,638 | $389 | 0.3% | $92.93 | -12.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $386 | 0.3% | $555.94 | +32.2% | COM | 38141G104 |
| BTGD | TIDAL TRUST II | 8,942 | $385 | 0.3% | $43.01 | — | STKD 100 BITCOIN | 88636R834 |
| CVX | CHEVRON CORP NEW | 2,398 | $372 | 0.2% | $145.18 | +4.9% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,120 | $366 | 0.2% | $257.18 | — | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SERIES TRUST | 3,905 | $358 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 829 | $336 | 0.2% | $394.73 | -1.4% | COM | 437076102 |
| AGG | ISHARES TR | 3,248 | $326 | 0.2% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 710 | $316 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| CALF | PACER FDS TR | 7,206 | $315 | 0.2% | $44.11 | — | US SMALL CAP CAS | 69374H857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,788 | $311 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| IBB | ISHARES TR | 2,141 | $309 | 0.2% | $136.85 | — | ISHARES BIOTECH | 464287556 |
| GSBD | GOLDMAN SACHS BDC INC | 29,514 | $300 | 0.2% | $13.13 | -13.4% | SHS | 38147U107 |
| NEE | NEXTERA ENERGY INC | 3,961 | $299 | 0.2% | $74.96 | -3.7% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,161 | $280 | 0.2% | $129.67 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 3,367 | $278 | 0.2% | $68.40 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 5,216 | $269 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| STIP | ISHARES TR | 2,584 | $267 | 0.2% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 419 | $257 | 0.2% | $536.02 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,248 | $256 | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| IEFA | ISHARES TR | 2,918 | $255 | 0.2% | $87.30 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $241 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 306 | $233 | 0.2% | $807.98 | -8.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,273 | $232 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| IWY | ISHARES TR | 848 | $232 | 0.2% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 2,032 | $229 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 969 | $224 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 4,128 | $220 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| DTAN | EA SERIES TRUST | 7,329 | $219 | 0.1% | $29.94 | — | SPARKLINE INTL | 02072L219 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772 | $218 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| ITAN | EA SERIES TRUST | 6,264 | $217 | 0.1% | $34.72 | — | SPARKLINE INTANG | 02072L771 |
| KO | COCA COLA CO | 3,252 | $216 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| WCC | WESCO INTL INC | 1,020 | $216 | 0.1% | $209.31 | 0.0% | COM | 95082P105 |
| USAC | USA COMPRESSION PARTNERS LP | 8,853 | $212 | 0.1% | $26.47 | — | COMUNIT LTDPAR | 90290N109 |
| SCHD | SCHWAB STRATEGIC TR | 7,639 | $209 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 3,123 | $206 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| — | DNP SELECT INCOME FD INC | 20,595 | $206 | 0.1% | $9.47 | — | COM | 23325P104 |
| IVV | ISHARES TR | 306 | $205 | 0.1% | $604.66 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 774 | $201 | 0.1% | $259.59 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433 | $201 | 0.1% | $463.31 | — | UT SER 1 | 78467X109 |
| TE | T1 ENERGY INC | 28,500 | $62 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| KOPN | KOPIN CORP | 13,250 | $32 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| URG | UR-ENERGY INC | 15,000 | $27 | 0.0% | $1.36 | 0.0% | COM | 91688R108 |