CIK: 0002083977 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $175,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,466 | $21,719 | 12.4% | $521.03 | — | S&P 500 ETF SHS | 922908363 |
| HCI | HCI GROUP INC | 65,327 | $12,538 | 7.1% | $126.80 | +24.9% | COM | 40416E103 |
| PYLD | PIMCO ETF TR | 424,750 | $11,400 | 6.5% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| CGBL | CAPITAL GROUP CORE BALANCED | 324,042 | $11,251 | 6.4% | $31.02 | — | SHS | 14021D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 168,993 | $10,631 | 6.1% | $58.62 | — | US QUALTY FCTR | 46641Q761 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,159 | $10,262 | 5.8% | $95.37 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 16,904 | $10,148 | 5.8% | $486.96 | — | UNIT SER 1 | 46090E103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 303,385 | $8,416 | 4.8% | $27.12 | — | INCOME FOCUS ETF | 35473P439 |
| HDV | ISHARES TR | 62,999 | $7,714 | 4.4% | $120.82 | — | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 113,019 | $6,296 | 3.6% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 84,023 | $6,179 | 3.5% | $71.07 | — | INTRNL RES EQT | 46641Q134 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 96,971 | $5,474 | 3.1% | $53.28 | — | US MID CP MLTFCT | 35473P884 |
| BILZ | PIMCO ETF TR | 54,096 | $5,474 | 3.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| VTV | VANGUARD INDEX FDS | 21,660 | $4,039 | 2.3% | $175.13 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,679 | $3,979 | 2.3% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 69,735 | $3,316 | 1.9% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,994 | $3,236 | 1.8% | $195.32 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,488 | $2,759 | 1.6% | $486.50 | -0.4% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 7,909 | $2,323 | 1.3% | $252.91 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 9,099 | $2,317 | 1.3% | $229.31 | -1.6% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,872 | $2,306 | 1.3% | $96.87 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 6,917 | $2,270 | 1.3% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,679 | $1,510 | 0.9% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| BKGI | BNY MELLON ETF TRUST | 34,220 | $1,332 | 0.8% | $39.15 | — | GLOBAL INFRASCTR | 09661T826 |
| SPY | SPDR S&P 500 ETF TR | 1,932 | $1,287 | 0.7% | $573.02 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 8,788 | $1,280 | 0.7% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,112 | $954 | 0.5% | $126.71 | +37.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,989 | $949 | 0.5% | $361.73 | +17.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,293 | $943 | 0.5% | $217.32 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,779 | $921 | 0.5% | $412.25 | +23.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 8,898 | $831 | 0.5% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,161 | $725 | 0.4% | $143.48 | -2.1% | COM | 713448108 |
| IVW | ISHARES TR | 5,999 | $724 | 0.4% | $92.82 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 13,283 | $674 | 0.4% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,553 | $666 | 0.4% | $244.92 | +6.6% | COM | 03820C105 |
| TSLA | TESLA INC | 1,319 | $586 | 0.3% | $331.35 | +4.7% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,917 | $580 | 0.3% | $253.82 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 5,218 | $477 | 0.3% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,079 | $469 | 0.3% | $64.97 | +4.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,793 | $436 | 0.2% | $181.97 | +15.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,685 | $416 | 0.2% | $107.21 | +2.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,633 | $405 | 0.2% | $163.81 | -5.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,110 | $385 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $345 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,166 | $314 | 0.2% | $68.65 | +5.2% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,157 | $286 | 0.2% | $195.01 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 2,504 | $258 | 0.1% | $93.48 | +6.2% | COM | 931142103 |
| META | META PLATFORMS INC | 333 | $244 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 1,186 | $243 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| AVUV | AMERICAN CENTY ETF TR | 2,401 | $239 | 0.1% | $87.17 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 911 | $232 | 0.1% | $221.73 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $229 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 689 | $227 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,410 | $215 | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 7,756 | $212 | 0.1% | $27.92 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 314 | $210 | 0.1% | $669.36 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 3,874 | $208 | 0.1% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| VYM | VANGUARD WHITEHALL FDS | 1,457 | $205 | 0.1% | $140.92 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 499 | $202 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| BLND | BLEND LABS INC | 44,392 | $162 | 0.1% | $3.63 | -1.2% | CL A | 09352U108 |
| — | PIMCO HIGH INCOME FD | 10,212 | $51 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| MDCX | MEDICUS PHARMA LTD | 11,543 | $27 | 0.0% | $3.13 | -19.9% | COM | 58471K202 |