CIK: 0002057075 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 77,081 | $36 | 24.0% | $0.43 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 57,758 | $21 | 13.7% | $0.27 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,258 | $20 | 13.4% | $0.22 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 216,829 | $10 | 6.8% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 90,587 | $10 | 6.7% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| CLOZ | SERIES PORTFOLIOS TR | 374,592 | $10 | 6.7% | $0.03 | — | ELDRIDGE BBB B | 81752T528 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,950 | $9 | 5.8% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 71,424 | $7 | 4.5% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| CLOX | SERIES PORTFOLIOS TR | 261,481 | $7 | 4.4% | $0.03 | — | ELDRIDGE AAA CLO | 81752T486 |
| AMGN | AMGEN INC | 14,102 | $4 | 2.6% | $286.05 | +0.2% | COM | 031162100 |
| QTUM | ETF SER SOLUTIONS | 21,823 | $2 | 1.5% | $0.10 | — | DEFIANCE QUANTUM | 26922A420 |
| IWM | ISHARES TR | 8,677 | $2 | 1.4% | $0.24 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 13,208 | $2 | 1.4% | $0.15 | — | INDL | 81369Y704 |
| EFV | ISHARES TR | 29,387 | $2 | 1.3% | $0.07 | — | EAFE VALUE ETF | 464288877 |
| FELG | FIDELITY COVINGTON TRUST | 28,501 | $1 | 0.8% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| GILD | GILEAD SCIENCES INC | 7,494 | $1 | 0.6% | $87.00 | +29.1% | COM | 375558103 |
| AAPL | APPLE INC | 2,875 | $1 | 0.5% | $234.51 | -3.8% | COM | 037833100 |
| FELV | FIDELITY COVINGTON TRUST | 20,215 | $1 | 0.5% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| FENI | FIDELITY COVINGTON TRUST | 14,966 | $1 | 0.4% | $0.03 | — | ENHANCED INTL | 31609A404 |
| ABBV | ABBVIE INC | 2,271 | $1 | 0.3% | $177.41 | +13.8% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,195 | $0 | 0.3% | $0.06 | — | HIGH DIVID ETF | 316092840 |
| FIDI | FIDELITY COVINGTON TRUST | 13,840 | $0 | 0.2% | $0.02 | — | INT HG DIV ETF | 316092725 |
| JPM | JPMORGAN CHASE & CO. | 844 | $0 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,008 | $0 | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 231 | $0 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| FESM | FIDELITY COVINGTON TRUST | 5,815 | $0 | 0.1% | $0.04 | — | ENHANCED SMALL | 31609A206 |
| XOM | EXXON MOBIL CORP | 1,755 | $0 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 531 | $0 | 0.1% | $271.56 | -1.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 616 | $0 | 0.1% | $204.79 | +10.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 97 | $0 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 881 | $0 | 0.1% | $157.01 | -22.1% | COM | 189054109 |
| ETHA | ISHARES ETHEREUM TR | 3,317 | $0 | 0.1% | $0.03 | — | SHS | 46438R105 |
| HD | HOME DEPOT INC | 242 | $0 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| CPER | UNITED STS COMMODITY INDEX F | 2,974 | $0 | 0.1% | $0.03 | — | CM REP COPP FD | 911718104 |
| EWW | ISHARES INC | 1,283 | $0 | 0.1% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| EWA | ISHARES INC | 3,251 | $0 | 0.1% | $0.03 | — | MSCI AUST ETF | 464286103 |
| CVS | CVS HEALTH CORP | 1,137 | $0 | 0.1% | $53.85 | +26.0% | COM | 126650100 |
| BA | BOEING CO | 350 | $0 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| META | META PLATFORMS INC | 96 | $0 | 0.0% | $586.40 | +26.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,301 | $0 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 778 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| VNM | VANECK ETF TRUST | 3,873 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| SLX | VANECK ETF TRUST | 963 | $0 | 0.0% | $0.07 | — | STEEL ETF | 92189F205 |
| QQQ | INVESCO QQQ TR | 115 | $0 | 0.0% | $0.60 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $0 | 0.0% | $492.90 | +14.3% | COM | 666807102 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,253 | $0 | 0.0% | $0.79 | +42.3% | COM NEW | 682310875 |
| PM | PHILIP MORRIS INTL INC | 315 | $0 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 202 | $0 | 0.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 469 | $0 | 0.0% | $93.51 | -5.3% | COM | 855244109 |
| T | AT&T INC | 1,392 | $0 | 0.0% | $21.66 | +29.6% | COM | 00206R102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 238 | $0 | 0.0% | $0.14 | — | PHYSCL PLATM SHS | 003260106 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,500 | $0 | 0.0% | $22.80 | +6.3% | COM | 86627T108 |
| IYK | ISHARES TR | 451 | $0 | 0.0% | $0.07 | — | US CONSM STAPLES | 464287812 |
| ROKU | ROKU INC | 300 | $0 | 0.0% | $75.79 | +21.7% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 56 | $0 | 0.0% | $422.35 | +20.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 451 | $0 | 0.0% | $49.21 | +24.8% | COM | 02209S103 |
| MET | METLIFE INC | 314 | $0 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| SRE | SEMPRA | 240 | $0 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,066 | $0 | 0.0% | $2.91 | +45.7% | COM | 74587V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204 | $0 | 0.0% | $76.44 | -0.3% | COM | 13646K108 |
| KO | COCA COLA CO | 185 | $0 | 0.0% | $63.14 | +7.6% | COM | 191216100 |
| EBAY | EBAY INC. | 121 | $0 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191 | $0 | 0.0% | $52.54 | -13.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 73 | $0 | 0.0% | $103.61 | +12.9% | COM | 254687106 |
| BLOK | AMPLIFY ETF TR | 107 | $0 | 0.0% | $0.04 | — | BLOCKCHAIN LDR | 032108607 |
| ZTS | ZOETIS INC | 48 | $0 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| TSLA | TESLA INC | 10 | $0 | 0.0% | $333.26 | +4.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 22 | $0 | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| PFE | PFIZER INC | 185 | $0 | 0.0% | $25.04 | -3.6% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 77 | $0 | 0.0% | $61.79 | -0.6% | COM | 428291108 |
| LLY | ELI LILLY & CO | 5 | $0 | 0.0% | $821.14 | -9.6% | COM | 532457108 |
| IVV | ISHARES TR | 3 | $0 | 0.0% | $0.33 | — | CORE S&P500 ETF | 464287200 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $0 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| MRK | MERCK & CO INC | 31 | $0 | 0.0% | $98.13 | -17.4% | COM | 58933Y105 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $57.02 | -47.7% | COM | 92686J106 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $23.40 | +29.0% | UNIT 99/99/9999 | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $0 | 0.0% | $48.86 | -0.1% | COM | 10922N103 |
| CMCSA | COMCAST CORP NEW | 43 | $0 | 0.0% | $39.72 | -16.5% | CL A | 20030N101 |
| EOG | EOG RES INC | 15 | $0 | 0.0% | $123.33 | -4.4% | COM | 26875P101 |
| BRCC | BRC INC | 38 | $0 | 0.0% | $3.13 | -48.8% | COM CL A | 05601U105 |
| DOW | DOW INC | 8 | $0 | 0.0% | $40.61 | -40.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.60 | +19.7% | COM | 74623V103 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 21 | $0 | 0.0% | $11.56 | -17.3% | COM | 92556V106 |