CIK: 0002063452 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $158,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 280,996 | $9,500 | 6.0% | $20.50 | +31.6% | CL A | 36317J209 |
| QQQ | INVESCO QQQ TR | 12,704 | $7,627 | 4.8% | $513.48 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,507 | $6,435 | 4.0% | $542.39 | — | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,258 | $5,416 | 3.4% | $83.15 | — | SHS | 315948109 |
| AAPL | APPLE INC | 20,449 | $5,207 | 3.3% | $233.42 | -3.4% | COM | 037833100 |
| IVV | ISHARES TR | 7,456 | $4,990 | 3.1% | $591.68 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 155,533 | $4,963 | 3.1% | $27.93 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 11,401 | $4,588 | 2.9% | $346.19 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SERIES TRUST | 71,471 | $3,954 | 2.5% | $51.31 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 7,524 | $3,897 | 2.5% | $422.20 | +20.5% | COM | 594918104 |
| RTX | RTX CORPORATION | 22,273 | $3,727 | 2.3% | $118.27 | +30.5% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 35,132 | $3,672 | 2.3% | $88.86 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 52,500 | $3,574 | 2.2% | $61.50 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 130,185 | $3,429 | 2.2% | $23.23 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 24,847 | $3,422 | 2.2% | $126.07 | — | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 4,121 | $3,026 | 1.9% | $584.74 | +27.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,354 | $3,003 | 1.9% | $173.51 | +20.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,630 | $2,916 | 1.8% | $136.21 | +28.0% | COM | 67066G104 |
| USMV | ISHARES TR | 30,352 | $2,888 | 1.8% | $89.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,713 | $2,629 | 1.7% | $50.07 | — | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 52,543 | $2,404 | 1.5% | $41.19 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 6,581 | $2,160 | 1.4% | $291.22 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 7,013 | $2,087 | 1.3% | $279.73 | — | SML CP GRW ETF | 922908595 |
| AVDE | AMERICAN CENTY ETF TR | 25,447 | $2,008 | 1.3% | $62.84 | — | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,485 | $1,989 | 1.3% | $175.46 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 19,318 | $1,923 | 1.2% | $96.69 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,859 | $1,909 | 1.2% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 8,391 | $1,842 | 1.2% | $204.58 | +10.6% | COM | 023135106 |
| IEFA | ISHARES TR | 19,931 | $1,740 | 1.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 19,256 | $1,631 | 1.0% | $69.19 | — | INTL HIGH ETF | 921946794 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,688 | $1,588 | 1.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,057 | $1,574 | 1.0% | $59.21 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,899 | $1,458 | 0.9% | $465.51 | +4.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 52,929 | $1,445 | 0.9% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 49,755 | $1,388 | 0.9% | $25.76 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 3,097 | $1,377 | 0.9% | $322.63 | +7.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 8,787 | $1,279 | 0.8% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| BDVL | BLACKROCK ETF TRUST | 48,614 | $1,215 | 0.8% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| TSPY | ETF OPPORTUNITIES TRUST | 44,579 | $1,141 | 0.7% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| BDYN | BLACKROCK ETF TRUST | 43,771 | $1,108 | 0.7% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| IVW | ISHARES TR | 9,030 | $1,090 | 0.7% | $102.12 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $1,081 | 0.7% | $922.64 | +3.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,395 | $1,070 | 0.7% | $176.56 | +18.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $1,063 | 0.7% | $589.69 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 4,569 | $944 | 0.6% | $191.44 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 33,126 | $935 | 0.6% | $21.51 | +30.5% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,886 | $933 | 0.6% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 6,696 | $932 | 0.6% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SERIES TRUST | 10,628 | $886 | 0.6% | $80.24 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 9,463 | $866 | 0.5% | $86.91 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 1,704 | $798 | 0.5% | $401.62 | — | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 12,572 | $781 | 0.5% | $48.33 | — | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,613 | $767 | 0.5% | $287.90 | +3.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,301 | $759 | 0.5% | $182.87 | +67.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,563 | $750 | 0.5% | $415.84 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,633 | $740 | 0.5% | $175.85 | +44.5% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,874 | $735 | 0.5% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 7,050 | $728 | 0.5% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,313 | $720 | 0.5% | $96.91 | — | COM SHS BEN INT | 46091J101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,558 | $632 | 0.4% | $211.86 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 10,552 | $630 | 0.4% | $74.39 | -9.1% | COM | 14448C104 |
| BINC | BLACKROCK ETF TRUST II | 11,533 | $614 | 0.4% | $53.04 | — | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 3,161 | $589 | 0.4% | $170.03 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 11,215 | $587 | 0.4% | $50.57 | — | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 3,952 | $576 | 0.4% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 8,389 | $569 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,921 | $550 | 0.3% | $379.72 | 0.0% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,969 | $526 | 0.3% | $39.49 | +7.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,508 | $515 | 0.3% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 2,381 | $509 | 0.3% | $211.64 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SERIES TRUST | 6,339 | $497 | 0.3% | $74.93 | — | PORTFOLIO S&P500 | 78464A854 |
| OTIS | OTIS WORLDWIDE CORP | 5,364 | $490 | 0.3% | $98.31 | -8.3% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $469 | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,633 | $462 | 0.3% | $47.47 | — | REALTY INCOME ET | 46641Q126 |
| MARA | MARA HOLDINGS INC | 24,591 | $449 | 0.3% | $19.74 | -14.6% | COM | 565788106 |
| IEMG | ISHARES INC | 6,802 | $448 | 0.3% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,712 | $441 | 0.3% | $114.10 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 5,960 | $438 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $407 | 0.3% | $127.88 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 1,182 | $394 | 0.2% | $288.85 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 3,334 | $380 | 0.2% | $97.10 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 4,356 | $376 | 0.2% | $71.41 | — | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 9,345 | $370 | 0.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 4,686 | $352 | 0.2% | $59.97 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 4,975 | $341 | 0.2% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,809 | $330 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,543 | $322 | 0.2% | $197.72 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 1,643 | $320 | 0.2% | $183.40 | — | MSCI USA QLT FCT | 46432F339 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,056 | $315 | 0.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SCHV | SCHWAB STRATEGIC TR | 10,540 | $307 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 9,660 | $304 | 0.2% | $39.99 | -17.1% | CL A | 20030N101 |
| SPMD | SPDR SERIES TRUST | 5,168 | $296 | 0.2% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| ITA | ISHARES TR | 1,339 | $280 | 0.2% | $145.32 | — | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORPORATION | 753 | $278 | 0.2% | $374.26 | +2.7% | COM | 863667101 |
| IYK | ISHARES TR | 3,911 | $267 | 0.2% | $71.45 | — | US CONSM STAPLES | 464287812 |
| SPSM | SPDR SERIES TRUST | 5,765 | $267 | 0.2% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,261 | $267 | 0.2% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| SUSL | ISHARES TR | 2,248 | $263 | 0.2% | $103.06 | — | ESG MSCI LEADR | 46435U218 |
| AMAT | APPLIED MATLS INC | 1,282 | $263 | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 824 | $260 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,250 | $259 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 6,672 | $257 | 0.2% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| DTCR | GLOBAL X FDS | 12,310 | $252 | 0.2% | $18.96 | — | DATA CTR & DIGIT | 37954Y236 |
| HDV | ISHARES TR | 2,029 | $248 | 0.2% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 862 | $248 | 0.2% | $293.19 | 0.0% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 1,549 | $239 | 0.2% | $131.75 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 834 | $233 | 0.1% | $244.86 | +8.6% | COM | 89417E109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,528 | $229 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 3,315 | $227 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 4,169 | $225 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 1,752 | $221 | 0.1% | $125.93 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 535 | $217 | 0.1% | $396.51 | -1.9% | COM | 437076102 |
| JXI | ISHARES TR | 2,750 | $214 | 0.1% | $77.65 | — | GLOB UTILITS ETF | 464288711 |
| SOXX | ISHARES TR | 773 | $210 | 0.1% | $271.06 | — | ISHARES SEMICDTR | 464287523 |