CIK: 0002070972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $206,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 180,571 | $8,402 | 4.1% | $45.70 | — | OPPORTUNISTIC CO | 25861R105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,346 | $8,014 | 3.9% | $67.29 | — | S&P500 QUALITY | 46137V241 |
| DFAC | DIMENSIONAL ETF TRUST | 206,550 | $7,967 | 3.9% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 128,731 | $5,974 | 2.9% | $46.08 | — | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 17,667 | $5,805 | 2.8% | $288.68 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 171,554 | $5,474 | 2.7% | $30.20 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,829 | $5,469 | 2.7% | $175.45 | — | S&P500 EQL WGT | 46137V357 |
| WTV | WISDOMTREE TR | 55,354 | $5,038 | 2.4% | $82.75 | — | WISDOMTREE US VA | 97717W547 |
| IEFA | ISHARES TR | 51,277 | $4,477 | 2.2% | $84.65 | — | CORE MSCI EAFE | 46432F842 |
| GVAL | CAMBRIA ETF TR | 143,256 | $4,187 | 2.0% | $27.78 | — | GLOBAL VALUE ETF | 132061409 |
| USFR | WISDOMTREE TR | 80,537 | $4,049 | 2.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 5,920 | $3,952 | 1.9% | $588.78 | — | TR UNIT | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 62,467 | $3,887 | 1.9% | $54.31 | — | SHS BEN INT | 09174C104 |
| SPTS | SPDR SERIES TRUST | 129,285 | $3,791 | 1.8% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,837 | $3,647 | 1.8% | $197.79 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 98,977 | $3,598 | 1.7% | $30.20 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 28,727 | $3,414 | 1.7% | $114.86 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,390 | $3,238 | 1.6% | $525.98 | — | UNIT SER 1 | 46090E103 |
| DDWM | WISDOMTREE TR | 76,943 | $3,216 | 1.6% | $39.29 | — | DYNAMIC INTL EQT | 97717X263 |
| IDMO | INVESCO EXCH TRADED FD TR II | 58,986 | $3,185 | 1.5% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,511 | $3,044 | 1.5% | $104.80 | — | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 9,536 | $2,682 | 1.3% | $167.62 | +51.6% | COM | 68389X105 |
| GDE | WISDOMTREE TR | 46,310 | $2,659 | 1.3% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,879 | $2,640 | 1.3% | $68.25 | — | S&P SMLCP MOMENT | 46137V498 |
| VOO | VANGUARD INDEX FDS | 4,266 | $2,610 | 1.3% | $581.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 99,343 | $2,554 | 1.2% | $22.91 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 11,899 | $2,494 | 1.2% | $198.69 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 8,361 | $2,459 | 1.2% | $278.30 | — | MID CAP ETF | 922908629 |
| BUFB | INNOVATOR ETFS TRUST | 60,680 | $2,169 | 1.1% | $32.14 | — | LADDERED ALC BFR | 45783Y756 |
| IBUF | INNOVATOR ETFS TRUST | 72,801 | $2,074 | 1.0% | $27.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 52,252 | $1,992 | 1.0% | $29.51 | — | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 8,715 | $1,914 | 0.9% | $203.26 | +11.4% | COM | 023135106 |
| PSFF | PACER FDS TR | 60,414 | $1,909 | 0.9% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| VUG | VANGUARD INDEX FDS | 3,947 | $1,894 | 0.9% | $412.20 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 16,770 | $1,891 | 0.9% | $112.21 | -2.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,356 | $1,889 | 0.9% | $58.25 | +178.2% | CL A | 69608A108 |
| SPBU | AIM ETF PRODUCTS TRUST | 67,366 | $1,866 | 0.9% | $27.39 | — | ALLIANZIM BUF 15 | 00888H455 |
| GOOGL | ALPHABET INC | 7,612 | $1,851 | 0.9% | $173.02 | +20.9% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,074 | $1,748 | 0.8% | $220.31 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,285 | $1,729 | 0.8% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| DCRE | DOUBLELINE ETF TRUST | 32,179 | $1,676 | 0.8% | $51.68 | — | COMMERCIAL REAL | 25861R303 |
| IWM | ISHARES TR | 6,530 | $1,580 | 0.8% | $224.05 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,906 | $1,505 | 0.7% | $425.29 | +19.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,723 | $1,457 | 0.7% | $230.46 | -2.1% | COM | 037833100 |
| IEF | ISHARES TR | 14,875 | $1,435 | 0.7% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| NSEP | INNOVATOR ETFS TRUST | 49,425 | $1,417 | 0.7% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| EES | WISDOMTREE TR | 24,231 | $1,354 | 0.7% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| TIPX | SPDR SERIES TRUST | 67,521 | $1,302 | 0.6% | $19.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FFIV | F5 INC | 3,959 | $1,280 | 0.6% | $239.08 | +30.9% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,349 | $1,279 | 0.6% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| QBUF | INNOVATOR ETFS TRUST | 43,985 | $1,263 | 0.6% | $27.55 | — | NASDAQ-100 10 BU | 45783Y160 |
| ZJUL | INNOVATOR ETFS TRUST | 41,297 | $1,186 | 0.6% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| META | META PLATFORMS INC | 1,560 | $1,146 | 0.6% | $587.28 | +26.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $1,104 | 0.5% | $926.97 | +3.2% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,023 | $1,026 | 0.5% | $21.02 | — | SR LN ETF | 46138G508 |
| EWX | SPDR INDEX SHS FDS | 13,859 | $933 | 0.5% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| BND | VANGUARD BD INDEX FDS | 12,382 | $921 | 0.4% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| ZFEB | INNOVATOR ETFS TRUST | 36,665 | $915 | 0.4% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| KDEC | INNOVATOR ETFS TRUST | 34,710 | $884 | 0.4% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| SRLN | SSGA ACTIVE ETF TR | 20,843 | $867 | 0.4% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 4,641 | $866 | 0.4% | $137.44 | +26.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 20,041 | $849 | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 6,746 | $806 | 0.4% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $804 | 0.4% | $426.72 | — | UT SER 1 | 78467X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,934 | $791 | 0.4% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,614 | $783 | 0.4% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 17,035 | $780 | 0.4% | $39.89 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $778 | 0.4% | $463.65 | +4.5% | CL B NEW | 084670702 |
| RTH | VANECK ETF TRUST | 2,968 | $745 | 0.4% | $226.61 | — | RETAIL ETF | 92189F684 |
| SCHA | SCHWAB STRATEGIC TR | 26,339 | $735 | 0.4% | $27.90 | — | US SML CAP ETF | 808524607 |
| SPYD | SPDR SERIES TRUST | 16,694 | $735 | 0.4% | $43.31 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 1,757 | $712 | 0.3% | $396.84 | -1.9% | COM | 437076102 |
| QDPL | PACER FDS TR | 16,813 | $707 | 0.3% | $37.88 | — | METAURUS CAP 400 | 69374H436 |
| SPYM | SPDR SERIES TRUST | 8,615 | $675 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 7,924 | $657 | 0.3% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,951 | $656 | 0.3% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| VNQ | VANGUARD INDEX FDS | 7,140 | $653 | 0.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 3,880 | $649 | 0.3% | $118.47 | +30.2% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 20,495 | $646 | 0.3% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,948 | $639 | 0.3% | $140.87 | +14.6% | COM | 007903107 |
| TSLA | TESLA INC | 1,409 | $627 | 0.3% | $322.93 | +7.4% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $609 | 0.3% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| EMBD | GLOBAL X FDS | 24,820 | $590 | 0.3% | $23.33 | — | X EMERGING MKT | 37954Y350 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,532 | $590 | 0.3% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,806 | $582 | 0.3% | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,734 | $515 | 0.2% | $117.47 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $501 | 0.2% | $283.58 | +11.6% | COM | 025816109 |
| GE | GE AEROSPACE | 1,650 | $497 | 0.2% | $182.53 | +49.4% | COM NEW | 369604301 |
| TLT | ISHARES TR | 5,551 | $496 | 0.2% | $90.97 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 10,634 | $494 | 0.2% | $42.27 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 17,275 | $472 | 0.2% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,658 | $469 | 0.2% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,977 | $465 | 0.2% | $63.25 | +7.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,958 | $459 | 0.2% | $143.26 | +6.3% | COM | 166764100 |
| GSUS | GOLDMAN SACHS ETF TR | 4,790 | $443 | 0.2% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| MCD | MCDONALDS CORP | 1,446 | $439 | 0.2% | $290.79 | +3.6% | COM | 580135101 |
| ETHW | BITWISE ETHEREUM ETF | 14,390 | $429 | 0.2% | $29.82 | — | SHS | 091955104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,340 | $421 | 0.2% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 1,758 | $407 | 0.2% | $177.69 | +13.7% | COM | 00287Y109 |
| BA | BOEING CO | 1,825 | $394 | 0.2% | $159.47 | +41.4% | COM | 097023105 |
| WMT | WALMART INC | 3,686 | $380 | 0.2% | $86.70 | +14.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,139 | $376 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| RVNU | DBX ETF TR | 15,135 | $373 | 0.2% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $369 | 0.2% | $571.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,933 | $361 | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 5,199 | $358 | 0.2% | $61.19 | — | US LARGECAP FUND | 97717W588 |
| VYM | VANGUARD WHITEHALL FDS | 2,528 | $356 | 0.2% | $128.86 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 2,813 | $354 | 0.2% | $121.31 | — | ENERGY ETF | 92204A306 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $354 | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $353 | 0.2% | $165.44 | -6.4% | COM | 742718109 |
| IVV | ISHARES TR | 527 | $352 | 0.2% | $595.19 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,818 | $334 | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| V | VISA INC | 967 | $330 | 0.2% | $299.85 | +15.1% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,938 | $326 | 0.2% | $74.81 | +5.1% | COM | 74251V102 |
| EBUF | INNOVATOR ETFS TRUST | 11,572 | $325 | 0.2% | $27.44 | — | EMERGING MRKT 10 | 45783Y210 |
| SPSM | SPDR SERIES TRUST | 6,893 | $319 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 656 | $313 | 0.2% | $380.81 | +11.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,929 | $313 | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,205 | $313 | 0.2% | $253.71 | — | HEALTH CAR ETF | 92204A504 |
| MEAR | ISHARES U S ETF TR | 6,179 | $312 | 0.2% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| DFSV | DIMENSIONAL ETF TRUST | 9,360 | $298 | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 244 | $293 | 0.1% | $84.13 | +45.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 10,217 | $289 | 0.1% | $24.99 | +7.9% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,216 | $289 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,838 | $286 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 2,030 | $285 | 0.1% | $132.30 | +6.1% | COM | 713448108 |
| COWZ | PACER FDS TR | 4,925 | $283 | 0.1% | $56.55 | — | US CASH COWS 100 | 69374H881 |
| XTRE | BONDBLOXX ETF TRUST | 5,627 | $280 | 0.1% | $49.84 | — | BLOOMBERG THREE | 09789C846 |
| PFE | PFIZER INC | 10,527 | $268 | 0.1% | $24.92 | -3.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,043 | $265 | 0.1% | $240.33 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 1,927 | $262 | 0.1% | $121.13 | +4.3% | COM | 718546104 |
| F | FORD MTR CO | 21,722 | $260 | 0.1% | $9.79 | +15.6% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,557 | $259 | 0.1% | $159.28 | -1.3% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 4,854 | $258 | 0.1% | $37.12 | — | SPONSORED ADR | 110448107 |
| DFAX | DIMENSIONAL ETF TRUST | 8,110 | $254 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $252 | 0.1% | $81.82 | -14.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $250 | 0.1% | $152.31 | +11.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 790 | $249 | 0.1% | $254.09 | +16.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,995 | $247 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,135 | $247 | 0.1% | $47.57 | +21.4% | COM | 039483102 |
| VGT | VANGUARD WORLD FD | 321 | $240 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 5,826 | $240 | 0.1% | $33.36 | — | ACTIVEBETA INT | 381430107 |
| VOX | VANGUARD WORLD FD | 1,269 | $238 | 0.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 1,347 | $235 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FD | 1,239 | $235 | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 771 | $228 | 0.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 574 | $227 | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 1,730 | $227 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| GRNY | TIDAL TRUST I | 9,084 | $227 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| CINF | CINCINNATI FINL CORP | 1,359 | $215 | 0.1% | $140.91 | +6.6% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 1,916 | $213 | 0.1% | $100.67 | +11.5% | COM | 375558103 |
| VAW | VANGUARD WORLD FD | 1,034 | $212 | 0.1% | $187.84 | — | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 7,104 | $211 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 1,742 | $210 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 6,309 | $207 | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| VXUS | VANGUARD STAR FDS | 2,819 | $207 | 0.1% | $73.45 | — | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 4,819 | $205 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| VDC | VANGUARD WORLD FD | 957 | $205 | 0.1% | $211.38 | — | CONSUM STP ETF | 92204A207 |