CIK: 0002011908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $266,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 215,266 | $23,785 | 8.9% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,496 | $12,892 | 4.8% | $100.19 | — | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 190,240 | $11,968 | 4.5% | $55.90 | — | US QUALTY FCTR | 46641Q761 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 101,552 | $11,646 | 4.4% | $100.48 | — | S&P 100 EQL WIGH | 46137V449 |
| DYNF | BLACKROCK ETF TRUST | 179,065 | $10,601 | 4.0% | $54.15 | — | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 225,379 | $9,628 | 3.6% | $39.33 | — | FOCUSED LAR CAP | 746729300 |
| EFV | ISHARES TR | 138,621 | $9,403 | 3.5% | $63.85 | — | EAFE VALUE ETF | 464288877 |
| IDMO | INVESCO EXCH TRADED FD TR II | 164,208 | $8,866 | 3.3% | $52.38 | — | S&P INTL MOMNT | 46138E222 |
| ACWI | ISHARES TR | 59,913 | $8,282 | 3.1% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 78,051 | $8,157 | 3.1% | $96.88 | — | PRTFLO S&P500 GW | 78464A409 |
| UYLD | ANGEL OAK FUNDS TRUST | 145,478 | $7,440 | 2.8% | $51.12 | — | OAK ULTRASHORT | 03463K752 |
| IVV | ISHARES TR | 11,104 | $7,432 | 2.8% | $481.00 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 143,515 | $7,283 | 2.7% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| USMV | ISHARES TR | 72,394 | $6,888 | 2.6% | $78.94 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 39,080 | $6,430 | 2.4% | $106.68 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 62,692 | $6,266 | 2.4% | $85.33 | — | CORE S&P US VLU | 464287663 |
| AUSF | GLOBAL X FDS | 128,806 | $5,991 | 2.3% | $43.91 | — | ADAPTIVE US | 37954Y574 |
| CSHI | NEOS ETF TRUST | 114,208 | $5,679 | 2.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| FELC | FIDELITY COVINGTON TRUST | 149,468 | $5,571 | 2.1% | $26.72 | — | ENHANCED LARGE | 316092113 |
| BINC | BLACKROCK ETF TRUST II | 78,949 | $4,203 | 1.6% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| ITOT | ISHARES TR | 28,137 | $4,098 | 1.5% | $113.73 | — | CORE S&P TTL STK | 464287150 |
| EDIV | SPDR INDEX SHS FDS | 95,344 | $3,704 | 1.4% | $36.97 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 14,019 | $3,570 | 1.3% | $190.98 | +18.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,627 | $3,299 | 1.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAAA | PGIM ETF TR | 62,439 | $3,216 | 1.2% | $51.49 | — | AAA CLO ETF | 69344A834 |
| SMH | VANECK ETF TRUST | 9,806 | $3,200 | 1.2% | $273.68 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 6,529 | $3,058 | 1.1% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 63,403 | $2,962 | 1.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 4,761 | $2,708 | 1.0% | $397.11 | +44.4% | CL A | 57636Q104 |
| BBBY | BED BATH & BEYOND INC | 257,200 | $2,518 | 0.9% | $9.09 | 0.0% | COM | 690370101 |
| BOXX | EA SERIES TRUST | 21,815 | $2,484 | 0.9% | $112.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| DBEF | DBX ETF TR | 53,416 | $2,480 | 0.9% | $42.89 | — | XTRACK MSCI EAFE | 233051200 |
| XHLF | BONDBLOXX ETF TRUST | 43,231 | $2,180 | 0.8% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| IVE | ISHARES TR | 10,130 | $2,092 | 0.8% | $174.34 | — | S&P 500 VAL ETF | 464287408 |
| MOAT | VANECK ETF TRUST | 20,794 | $2,061 | 0.8% | $95.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 3,081 | $2,052 | 0.8% | $500.93 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 13,781 | $1,664 | 0.6% | $80.24 | — | S&P 500 GRWT ETF | 464287309 |
| MINO | PIMCO ETF TR | 35,182 | $1,594 | 0.6% | $45.15 | — | MUNI INCOME OPP | 72201R635 |
| HYMB | SPDR SERIES TRUST | 63,295 | $1,578 | 0.6% | $25.47 | — | NUVEEN ICE HIGH | 78464A284 |
| IWY | ISHARES TR | 5,532 | $1,514 | 0.6% | $230.32 | — | RUS TP200 GR ETF | 464289438 |
| CARY | ANGEL OAK FUNDS TRUST | 72,242 | $1,511 | 0.6% | $20.77 | — | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 2,850 | $1,476 | 0.6% | $377.56 | +34.7% | COM | 594918104 |
| LQDH | ISHARES U S ETF TR | 15,630 | $1,462 | 0.5% | $93.07 | — | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 11,286 | $1,165 | 0.4% | $69.46 | — | GLOBAL TECH ETF | 464287291 |
| XFIV | BONDBLOXX ETF TRUST | 23,053 | $1,142 | 0.4% | $49.38 | — | BLOOMBERG FVE YR | 09789C838 |
| SGVT | SCHWAB STRATEGIC TR | 9,939 | $1,000 | 0.4% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| NVDA | NVIDIA CORPORATION | 5,314 | $991 | 0.4% | $158.69 | +9.8% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 21,072 | $969 | 0.4% | $42.20 | — | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 10,686 | $955 | 0.4% | $88.40 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 786 | $942 | 0.4% | $46.93 | +160.1% | COM | 64110L106 |
| DVY | ISHARES TR | 6,356 | $903 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,465 | $897 | 0.3% | $441.76 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 18,170 | $838 | 0.3% | $34.88 | — | INTERNATNAL VAL | 25434V807 |
| JBBB | JANUS DETROIT STR TR | 16,486 | $794 | 0.3% | $48.84 | — | B-BBB CLO ETF | 47103U753 |
| ICVT | ISHARES TR | 7,690 | $769 | 0.3% | $88.53 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 3,121 | $760 | 0.3% | $143.19 | +46.6% | CAP STK CL C | 02079K107 |
| IGEB | ISHARES TR | 15,652 | $721 | 0.3% | $45.03 | — | INVESTMENT GRADE | 46435G219 |
| VTI | VANGUARD INDEX FDS | 2,148 | $705 | 0.3% | $273.82 | — | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,333 | $702 | 0.3% | $47.06 | — | US MOMENTUM | 46641Q779 |
| BTAL | AGF INVTS TR | 42,636 | $679 | 0.3% | $17.04 | — | US MARKET NETRL | 00110G408 |
| HYEM | VANECK ETF TRUST | 32,915 | $660 | 0.2% | $19.53 | — | EMERGING MRKT HI | 92189F353 |
| OEF | ISHARES TR | 1,944 | $647 | 0.2% | $292.27 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 2,848 | $625 | 0.2% | $166.93 | +35.6% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,568 | $607 | 0.2% | $57.62 | +43.6% | COM | 744573106 |
| XSVN | BONDBLOXX ETF TRUST | 12,098 | $583 | 0.2% | $47.99 | — | BLOOMBERG SEVEN | 09789C820 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,567 | $575 | 0.2% | $27.16 | — | MANAGED FUTURES | 82889N699 |
| PFE | PFIZER INC | 21,111 | $538 | 0.2% | $26.32 | -8.3% | COM | 717081103 |
| TFLO | ISHARES TR | 10,076 | $510 | 0.2% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $478 | 0.2% | $171.06 | +73.0% | COM | 46625H100 |
| MUB | ISHARES TR | 4,065 | $433 | 0.2% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,595 | $417 | 0.2% | $30.93 | — | RAREVIEW SYS EQT | 19423L540 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,743 | $404 | 0.2% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,927 | $394 | 0.1% | $84.24 | +17.7% | COM | 209115104 |
| TSLA | TESLA INC | 885 | $394 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $384 | 0.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 634 | $381 | 0.1% | $57.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 518 | $381 | 0.1% | $594.99 | +24.9% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,459 | $378 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 4,702 | $360 | 0.1% | $66.81 | — | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 4,336 | $358 | 0.1% | $65.17 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 1,265 | $357 | 0.1% | $207.86 | — | TECHNOLOGY | 81369Y803 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $339 | 0.1% | $49.89 | — | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 2,178 | $319 | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| AVUV | AMERICAN CENTY ETF TR | 3,195 | $318 | 0.1% | $84.71 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 771 | $312 | 0.1% | $340.71 | +14.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,388 | $300 | 0.1% | $190.45 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,232 | $299 | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 3,724 | $280 | 0.1% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| TLH | ISHARES TR | 2,664 | $274 | 0.1% | $101.77 | — | 10-20 YR TRS ETF | 464288653 |
| GSLC | GOLDMAN SACHS ETF TR | 2,068 | $269 | 0.1% | $130.29 | — | ACTIVEBETA US LG | 381430503 |
| CBLS | ELEVATION SERIES TRUST | 9,245 | $266 | 0.1% | $28.73 | — | CLOUGH HEDGED EQ | 210322806 |
| SHY | ISHARES TR | 3,173 | $263 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CPRJ | CALAMOS ETF TR | 9,230 | $244 | 0.1% | $25.77 | — | RUSSELL 2000 STR | 12811T837 |
| ETHA | ISHARES ETHEREUM TR | 7,561 | $238 | 0.1% | $31.51 | — | SHS | 46438R105 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,337 | $233 | 0.1% | $69.94 | — | LNG/SHT EQUITY | 33739P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $232 | 0.1% | $239.85 | +8.2% | COM | 459200101 |
| CLOA | BLACKROCK ETF TRUST II | 4,330 | $225 | 0.1% | $51.96 | — | ISHARES AAA CLO | 092528504 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $223 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CPSJ | CALAMOS ETF TR | 8,340 | $222 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436 | $219 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| ACIO | ETF SER SOLUTIONS | 4,947 | $215 | 0.1% | $43.43 | — | APTUS COLLRD INV | 26922A222 |
| XLF | SELECT SECTOR SPDR TR | 3,947 | $213 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,954 | $207 | 0.1% | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| QUAL | ISHARES TR | 1,057 | $206 | 0.1% | $182.86 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 2,047 | $205 | 0.1% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $205 | 0.1% | $137.50 | +20.1% | COM | 718172109 |