CIK: 0002056795 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $160,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 477,144 | $15,226 | 9.5% | $27.95 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 126,545 | $11,257 | 7.0% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 185,008 | $10,642 | 6.6% | $53.13 | — | NASDAQ EQT PREM | 46654Q203 |
| VNLA | JANUS DETROIT STR TR | 194,955 | $9,609 | 6.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 49,041 | $9,538 | 5.9% | $178.26 | — | MSCI USA QLT FCT | 46432F339 |
| OAKM | HARRIS OAKMARK ETF TRUST | 204,512 | $5,477 | 3.4% | $24.98 | — | OAKMARK U S LRG | 41456U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,500 | $5,199 | 3.2% | $65.69 | +146.7% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 99,773 | $5,066 | 3.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GQI | NATIXIS ETF TR | 89,438 | $5,013 | 3.1% | $54.38 | — | GATEWAY QUALITY | 63873X307 |
| JSMD | JANUS DETROIT STR TR | 59,194 | $4,949 | 3.1% | $75.93 | — | HENDERSN SML ETF | 47103U209 |
| QQQ | INVESCO QQQ TR | 7,934 | $4,763 | 3.0% | $510.16 | — | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 101,565 | $4,638 | 2.9% | $44.40 | — | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,140 | $4,633 | 2.9% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 21,737 | $4,056 | 2.5% | $134.91 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,726 | $4,002 | 2.5% | $417.77 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,711 | $4,000 | 2.5% | $232.41 | -2.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,800 | $3,469 | 2.2% | $209.68 | +8.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 8,397 | $2,740 | 1.7% | $242.28 | — | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,000 | $1,875 | 1.2% | $249.56 | +17.6% | COM | 03073E105 |
| GOOG | ALPHABET INC | 7,201 | $1,754 | 1.1% | $185.45 | +13.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,241 | $1,477 | 0.9% | $226.33 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,019 | $1,448 | 0.9% | $398.03 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1,329 | 0.8% | $153.76 | +10.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,846 | $1,207 | 0.8% | $254.27 | +16.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $1,177 | 0.7% | $593.68 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 4,518 | $1,159 | 0.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 11,933 | $1,030 | 0.6% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 6,858 | $1,019 | 0.6% | $98.38 | +37.8% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 4,023 | $1,011 | 0.6% | $261.30 | -6.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1,007 | 0.6% | $466.20 | +3.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 10,276 | $978 | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 7,822 | $968 | 0.6% | $109.41 | +9.5% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,050 | $894 | 0.6% | $35.36 | — | S&P500 EQL TEC | 46137V282 |
| USFR | WISDOMTREE TR | 17,738 | $892 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 10,057 | $843 | 0.5% | $69.84 | +15.2% | COM | 949746101 |
| QDPL | PACER FDS TR | 19,026 | $797 | 0.5% | $41.90 | — | METAURUS CAP 400 | 69374H436 |
| SO | SOUTHERN CO | 7,815 | $741 | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $711 | 0.4% | $182.18 | — | MSCI INFO TECH I | 316092808 |
| PTRB | PGIM ETF TR | 16,731 | $706 | 0.4% | $41.44 | — | TOTAL RETURN BON | 69344A800 |
| AVGO | BROADCOM INC | 1,900 | $627 | 0.4% | $209.82 | +45.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 815 | $599 | 0.4% | $647.79 | +14.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 5,978 | $586 | 0.4% | $72.63 | +28.8% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $580 | 0.4% | $205.97 | +31.7% | COM | 502431109 |
| CSCO | CISCO SYS INC | 8,435 | $576 | 0.4% | $60.10 | +12.1% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,700 | $558 | 0.3% | $48.92 | — | S&P 500 TOP 50 | 46137V233 |
| TPR | TAPESTRY INC | 4,837 | $548 | 0.3% | $53.51 | +94.3% | COM | 876030107 |
| CWB | SPDR SERIES TRUST | 6,039 | $547 | 0.3% | $77.45 | — | BBG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $545 | 0.3% | $304.00 | -6.1% | COM | 009158106 |
| IVV | ISHARES TR | 756 | $506 | 0.3% | $588.82 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 818 | $501 | 0.3% | $535.32 | — | S&P 500 ETF SHS | 922908363 |
| DES | WISDOMTREE TR | 14,249 | $480 | 0.3% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 4,466 | $460 | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $457 | 0.3% | $231.27 | +12.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $449 | 0.3% | $87.83 | -3.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,091 | $442 | 0.3% | $392.92 | -1.0% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 7,000 | $439 | 0.3% | $50.03 | +22.9% | COM | 14316J108 |
| QTUM | ETF SER SOLUTIONS | 4,151 | $435 | 0.3% | $94.02 | — | DEFIANCE QUANTUM | 26922A420 |
| MCD | MCDONALDS CORP | 1,403 | $426 | 0.3% | $292.61 | +3.0% | COM | 580135101 |
| V | VISA INC | 1,247 | $426 | 0.3% | $308.10 | +12.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 451 | $417 | 0.3% | $934.05 | +2.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,000 | $409 | 0.3% | $166.66 | +8.5% | COM | 038222105 |
| D | DOMINION ENERGY INC | 6,629 | $406 | 0.3% | $53.65 | +8.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $403 | 0.3% | $368.30 | -18.8% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,145 | $400 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,518 | $397 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| HACK | AMPLIFY ETF TR | 4,400 | $382 | 0.2% | $73.94 | — | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 3,600 | $367 | 0.2% | $112.79 | -16.0% | COM | 46284V101 |
| ABBV | ABBVIE INC | 1,565 | $357 | 0.2% | $191.41 | +5.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,375 | $355 | 0.2% | $51.03 | +20.4% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,450 | $354 | 0.2% | $62.43 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 13,709 | $353 | 0.2% | $24.67 | -2.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $349 | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| IWF | ISHARES TR | 735 | $344 | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $336 | 0.2% | $384.93 | +18.1% | CL A | 22788C105 |
| KO | COCA COLA CO | 5,033 | $333 | 0.2% | $65.63 | +3.5% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 1,345 | $332 | 0.2% | $231.96 | -0.1% | COM | 743315103 |
| QBTS | D-WAVE QUANTUM INC | 13,200 | $326 | 0.2% | $18.22 | 0.0% | COM | 26740W109 |
| SCHA | SCHWAB STRATEGIC TR | 11,550 | $322 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 6,900 | $315 | 0.2% | $43.05 | +3.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,174 | $305 | 0.2% | $143.48 | -2.1% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,200 | $303 | 0.2% | $65.52 | — | WATER RES ETF | 46137V142 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,278 | $294 | 0.2% | $75.20 | — | SHS REP COM UT | 389637109 |
| AOS | SMITH A O CORP | 4,000 | $294 | 0.2% | $66.45 | +6.7% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 1,910 | $293 | 0.2% | $162.89 | -4.9% | COM | 742718109 |
| F | FORD MTR CO | 24,150 | $289 | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,285 | $288 | 0.2% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 600 | $286 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| DE | DEERE & CO | 607 | $278 | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 356 | $272 | 0.2% | $808.73 | -8.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,849 | $269 | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 3,159 | $242 | 0.2% | $59.72 | +17.2% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 2,746 | $232 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 4,315 | $223 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 4,540 | $223 | 0.1% | $123.72 | -48.7% | COM CL A | 88339J105 |
| AON | AON PLC | 600 | $214 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| SCHM | SCHWAB STRATEGIC TR | 7,203 | $213 | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,269 | $209 | 0.1% | $164.58 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 1,524 | $207 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,419 | $206 | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| DELL | DELL TECHNOLOGIES INC | 1,450 | $206 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 10,072 | $171 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| RITM | RITHM CAPITAL CORP | 10,000 | $114 | 0.1% | $11.44 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $86 | 0.1% | $3.95 | — | COM | 58463J304 |
| MREO | MEREO BIOPHARMA GROUP PLC | 37,000 | $76 | 0.0% | $2.71 | — | SPON ADS | 589492107 |
| ORC | ORCHID IS CAP INC | 10,095 | $71 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| BTBT | BIT DIGITAL INC | 10,000 | $30 | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |
| ATYR | ATYR PHARMA INC | 17,000 | $12 | 0.0% | $3.93 | +15.2% | COM NEW | 002120202 |