CIK: 0001845675 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $292,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,893 | $37,235 | 12.7% | $513.99 | — | TR UNIT | 78462F103 |
| IBND | SPDR SERIES TRUST | 456,873 | $14,752 | 5.0% | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 359,753 | $13,678 | 4.7% | $35.14 | — | SMID RISNG ETF | 33741X102 |
| AGG | ISHARES TR | 120,868 | $12,117 | 4.1% | $99.74 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 125,473 | $11,355 | 3.9% | $79.37 | — | BBG CONV SEC ETF | 78464A359 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,770 | $11,110 | 3.8% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 322,515 | $10,778 | 3.7% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 196,906 | $8,426 | 2.9% | $32.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,988 | $7,206 | 2.5% | $173.42 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 63,509 | $7,161 | 2.4% | $106.81 | +2.7% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 78,997 | $6,233 | 2.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| QQH | NORTHERN LTS FD TR III | 72,714 | $5,550 | 1.9% | $53.93 | — | HCM DEFND 100 | 66538R748 |
| AVUV | AMERICAN CENTY ETF TR | 55,435 | $5,517 | 1.9% | $89.93 | — | US SML CP VALU | 025072877 |
| LGH | NORTHERN LTS FD TR III | 86,638 | $5,233 | 1.8% | $45.22 | — | HCM DEFEN 500 | 66538R730 |
| BWX | SPDR SERIES TRUST | 203,025 | $4,670 | 1.6% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| AVEM | AMERICAN CENTY ETF TR | 52,044 | $3,909 | 1.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 13,652 | $3,476 | 1.2% | $175.51 | +28.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,062 | $3,370 | 1.2% | $106.43 | +63.8% | COM | 67066G104 |
| APP | APPLOVIN CORP | 4,144 | $2,978 | 1.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 3,371 | $2,781 | 0.9% | $377.91 | +79.2% | COM | 199908104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 52,507 | $2,776 | 0.9% | $51.76 | — | MSCI EAFE INCOME | 46090A713 |
| META | META PLATFORMS INC | 3,645 | $2,677 | 0.9% | $530.70 | +40.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,541 | $2,652 | 0.9% | $185.83 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,462 | $2,539 | 0.9% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| MEDP | MEDPACE HLDGS INC | 4,887 | $2,513 | 0.9% | $293.89 | +48.6% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 10,297 | $2,503 | 0.9% | $115.22 | +81.6% | CAP STK CL A | 02079K305 |
| IYZ | ISHARES TR | 75,364 | $2,431 | 0.8% | $31.16 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 18,797 | $2,380 | 0.8% | $124.16 | — | U.S. FINLS ETF | 464287788 |
| QDPL | PACER FDS TR | 55,998 | $2,346 | 0.8% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| IYC | ISHARES TR | 22,385 | $2,346 | 0.8% | $102.49 | — | US CONSUM DISCRE | 464287580 |
| WDC | WESTERN DIGITAL CORP | 19,439 | $2,334 | 0.8% | $47.46 | +71.9% | COM | 958102105 |
| IWM | ISHARES TR | 9,379 | $2,269 | 0.8% | $194.49 | — | RUSSELL 2000 ETF | 464287655 |
| CLS | CELESTICA INC | 9,157 | $2,256 | 0.8% | $106.14 | +89.9% | COM | 15101Q207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,388 | $2,208 | 0.8% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 24,446 | $2,175 | 0.7% | $73.34 | — | US QTLY DIV GRT | 97717X669 |
| LQD | ISHARES TR | 19,506 | $2,174 | 0.7% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 26,358 | $2,140 | 0.7% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 3,492 | $2,096 | 0.7% | $580.33 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,854 | $2,081 | 0.7% | $321.91 | — | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 17,793 | $2,015 | 0.7% | $34.03 | +205.6% | COM | 876030107 |
| NFLX | NETFLIX INC | 1,656 | $1,985 | 0.7% | $101.74 | +20.0% | COM | 64110L106 |
| EEM | ISHARES TR | 36,844 | $1,967 | 0.7% | $51.08 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 19,797 | $1,848 | 0.6% | $91.58 | — | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,407 | $1,847 | 0.6% | $242.13 | +38.9% | COM | 91307C102 |
| MSFT | MICROSOFT CORP | 3,441 | $1,782 | 0.6% | $402.49 | +26.4% | COM | 594918104 |
| ADBE | ADOBE INC | 5,051 | $1,782 | 0.6% | $381.91 | -6.1% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 37,885 | $1,773 | 0.6% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| MPWR | MONOLITHIC PWR SYS INC | 1,917 | $1,765 | 0.6% | $647.84 | +24.7% | COM | 609839105 |
| FTNT | FORTINET INC | 20,780 | $1,747 | 0.6% | $89.69 | -0.5% | COM | 34959E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,224 | $1,673 | 0.6% | $24.89 | — | SPONSORED ADR | 20441A102 |
| IDU | ISHARES TR | 14,707 | $1,631 | 0.6% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,885 | $1,585 | 0.5% | $76.95 | +65.5% | COM | 416515104 |
| EXEL | EXELIXIS INC | 37,808 | $1,561 | 0.5% | $40.00 | +0.5% | COM | 30161Q104 |
| UNM | UNUM GROUP | 19,740 | $1,535 | 0.5% | $48.87 | +53.3% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1,522 | 0.5% | $372.87 | +53.8% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 18,504 | $1,511 | 0.5% | $81.58 | 0.0% | COM | 896239100 |
| CHWY | CHEWY INC | 37,241 | $1,506 | 0.5% | $39.38 | -2.1% | CL A | 16679L109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,907 | $1,500 | 0.5% | $228.90 | +5.8% | COM | G7496G103 |
| WEX | WEX INC | 9,173 | $1,445 | 0.5% | $171.36 | -3.5% | COM | 96208T104 |
| ACGL | ARCH CAP GROUP LTD | 15,751 | $1,429 | 0.5% | $75.36 | +19.0% | ORD | G0450A105 |
| PPC | PILGRIMS PRIDE CORP | 33,337 | $1,357 | 0.5% | $47.76 | -5.0% | COM | 72147K108 |
| PINS | PINTEREST INC | 41,988 | $1,351 | 0.5% | $33.89 | +7.0% | CL A | 72352L106 |
| CSL | CARLISLE COS INC | 4,067 | $1,338 | 0.5% | $392.74 | -3.7% | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 556 | $1,300 | 0.4% | $2400.46 | 0.0% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 17,496 | $1,261 | 0.4% | $79.21 | -2.7% | COM | 256163106 |
| AVGO | BROADCOM INC | 3,631 | $1,198 | 0.4% | $188.86 | +61.9% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 11,485 | $1,054 | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 789 | $851 | 0.3% | $685.29 | +35.8% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,293 | $776 | 0.3% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $690 | 0.2% | $185.53 | +39.9% | COM | 459200101 |
| IVW | ISHARES TR | 5,087 | $614 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,754 | $605 | 0.2% | $179.17 | +26.3% | COM | 023135106 |
| JAJL | INNOVATOR ETFS TRUST | 20,761 | $595 | 0.2% | $27.67 | — | EQUITY DEFINED P | 45783Y244 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,739 | $592 | 0.2% | $50.58 | — | MUNICIPAL ETF | 46641Q647 |
| FUTU | FUTU HLDGS LTD | 3,348 | $582 | 0.2% | $59.03 | — | SPON ADS CL A | 36118L106 |
| QQQI | NEOS ETF TRUST | 10,606 | $575 | 0.2% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| ANET | ARISTA NETWORKS INC | 3,939 | $574 | 0.2% | $100.46 | +28.2% | COM SHS | 040413205 |
| NVMI | NOVA LTD | 1,656 | $529 | 0.2% | $214.80 | +28.6% | COM | M7516K103 |
| MO | ALTRIA GROUP INC | 8,013 | $529 | 0.2% | $58.45 | +5.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 17,976 | $509 | 0.2% | $17.18 | +57.0% | COM | 49456B101 |
| ENSG | ENSIGN GROUP INC | 2,844 | $491 | 0.2% | $112.78 | +41.3% | COM | 29358P101 |
| DOCS | DOXIMITY INC | 6,687 | $489 | 0.2% | $50.17 | +30.0% | CL A | 26622P107 |
| CAMT | CAMTEK LTD | 4,649 | $488 | 0.2% | $68.86 | +30.1% | ORD | M20791105 |
| HD | HOME DEPOT INC | 1,174 | $476 | 0.2% | $307.34 | +26.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $473 | 0.2% | $233.41 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 3,806 | $471 | 0.2% | $84.26 | +29.8% | CL A | 032095101 |
| GTLS | CHART INDS INC | 2,255 | $451 | 0.2% | $150.33 | +26.4% | COM | 16115Q308 |
| SPYI | NEOS ETF TRUST | 8,227 | $430 | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| WMT | WALMART INC | 4,137 | $426 | 0.1% | $94.07 | +5.5% | COM | 931142103 |
| HCMT | DIREXION SHS ETF TR | 11,071 | $415 | 0.1% | $24.83 | — | DIREXION HCM | 25461A726 |
| HODL | VANECK BITCOIN ETF | 12,680 | $410 | 0.1% | $38.79 | — | SH BEN INT | 92189K105 |
| COP | CONOCOPHILLIPS | 4,264 | $403 | 0.1% | $99.14 | -5.9% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,482 | $398 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| COST | COSTCO WHSL CORP NEW | 430 | $398 | 0.1% | $973.55 | -1.7% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 1,157 | $385 | 0.1% | $308.58 | +17.5% | COM | 50212V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,539 | $373 | 0.1% | $31.23 | — | COM | 29670E107 |
| ORCL | ORACLE CORP | 1,314 | $370 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,385 | $369 | 0.1% | $43.30 | 0.0% | COM | 302081104 |
| C | CITIGROUP INC | 3,578 | $363 | 0.1% | $45.39 | +107.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 1,166 | $361 | 0.1% | $312.84 | -4.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 1,541 | $357 | 0.1% | $147.28 | +37.1% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,960 | $355 | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDIV | GLOBAL X FDS | 14,687 | $352 | 0.1% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| TW | TRADEWEB MKTS INC | 3,141 | $349 | 0.1% | $106.91 | +20.2% | CL A | 892672106 |
| EAT | BRINKER INTL INC | 2,619 | $332 | 0.1% | $156.07 | 0.0% | COM | 109641100 |
| CSCO | CISCO SYS INC | 4,783 | $327 | 0.1% | $58.19 | +15.8% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 6,643 | $326 | 0.1% | $94.00 | -32.5% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 2,036 | $324 | 0.1% | $184.86 | -4.2% | COM | 70438V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,282 | $321 | 0.1% | $22.89 | -10.2% | COM | 14888U101 |
| RTX | RTX CORPORATION | 1,879 | $314 | 0.1% | $126.44 | +22.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $312 | 0.1% | $156.14 | +8.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $310 | 0.1% | $322.78 | +127.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,926 | $306 | 0.1% | $29.53 | +63.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 1,849 | $294 | 0.1% | $119.61 | +22.4% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 1,895 | $291 | 0.1% | $161.58 | -4.1% | COM | 742718109 |
| T | AT&T INC | 10,143 | $286 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 479 | $285 | 0.1% | $573.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 1,710 | $284 | 0.1% | $158.03 | -0.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 888 | $270 | 0.1% | $272.18 | +10.7% | COM | 580135101 |
| ZMAR | INNOVATOR ETFS TRUST | 9,396 | $254 | 0.1% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| KO | COCA COLA CO | 3,782 | $251 | 0.1% | $65.58 | +3.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,313 | $250 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $249 | 0.1% | $37.49 | — | FT VEST US | 33740F771 |
| LMT | LOCKHEED MARTIN CORP | 496 | $248 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $246 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,038 | $245 | 0.1% | $232.92 | -4.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,871 | $241 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 11,856 | $235 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,050 | $230 | 0.1% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| PEP | PEPSICO INC | 1,637 | $230 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 810 | $229 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,020 | $221 | 0.1% | $33.78 | -1.8% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 2,879 | $210 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| RYLD | GLOBAL X FDS | 11,787 | $177 | 0.1% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| AGNC | AGNC INVT CORP | 18,066 | $177 | 0.1% | $9.61 | — | COM | 00123Q104 |