CIK: 0002019202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $119,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 179,330 | $14,049 | 11.8% | $68.84 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 59,378 | $11,549 | 9.7% | $178.20 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 171,460 | $10,150 | 8.5% | $51.57 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 80,874 | $9,763 | 8.2% | $101.20 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 155,319 | $8,934 | 7.5% | $52.85 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 116,651 | $7,912 | 6.6% | $56.97 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 36,322 | $7,501 | 6.3% | $192.02 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 107,118 | $7,061 | 5.9% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| THRO | BLACKROCK ETF TRUST | 120,154 | $4,549 | 3.8% | $35.64 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 128,861 | $4,402 | 3.7% | $31.67 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,352 | $3,069 | 2.6% | $96.03 | — | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 36,261 | $2,547 | 2.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 12,071 | $2,252 | 1.9% | $142.88 | +22.0% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 24,269 | $1,823 | 1.5% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 3,433 | $1,778 | 1.5% | $435.17 | +16.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,039 | $1,556 | 1.3% | $799.83 | -7.2% | COM | 532457108 |
| AAPL | APPLE INC | 5,797 | $1,476 | 1.2% | $232.80 | -3.1% | COM | 037833100 |
| XTEN | BONDBLOXX ETF TRUST | 27,479 | $1,281 | 1.1% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 26,094 | $1,219 | 1.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 44,619 | $1,047 | 0.9% | $22.73 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 4,629 | $1,016 | 0.9% | $209.89 | +7.8% | COM | 023135106 |
| EFG | ISHARES TR | 8,857 | $1,009 | 0.8% | $97.50 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 2,755 | $909 | 0.8% | $207.59 | +47.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,254 | $791 | 0.7% | $178.19 | +17.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 948 | $696 | 0.6% | $625.42 | +18.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,467 | $601 | 0.5% | $179.83 | +16.7% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 6,057 | $576 | 0.5% | $91.85 | — | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 7,458 | $570 | 0.5% | $65.53 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 1,709 | $539 | 0.5% | $237.02 | +24.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,170 | $520 | 0.4% | $318.02 | +9.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $517 | 0.4% | $465.98 | +3.9% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 9,995 | $512 | 0.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 1,393 | $392 | 0.3% | $180.57 | +40.8% | COM | 68389X105 |
| V | VISA INC | 1,111 | $379 | 0.3% | $306.25 | +12.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 613 | $349 | 0.3% | $523.06 | +9.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 280 | $336 | 0.3% | $99.88 | +22.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,896 | $335 | 0.3% | $57.18 | +17.8% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 6,283 | $335 | 0.3% | $52.13 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 822 | $333 | 0.3% | $394.30 | -1.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,748 | $319 | 0.3% | $118.03 | +37.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $318 | 0.3% | $113.12 | +42.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,626 | $296 | 0.2% | $111.81 | -1.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,247 | $289 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,765 | $285 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 301 | $279 | 0.2% | $929.54 | +2.9% | COM | 22160K105 |
| IVV | ISHARES TR | 413 | $276 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 873 | $263 | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868 | $245 | 0.2% | $241.79 | +7.3% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,820 | $244 | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 1,452 | $243 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,635 | $241 | 0.2% | $63.61 | +6.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,458 | $226 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,458 | $224 | 0.2% | $164.41 | -5.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 4,252 | $219 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,906 | $218 | 0.2% | $104.20 | +12.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 882 | $217 | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 858 | $205 | 0.2% | $240.31 | 0.0% | COM | 872590104 |