CIK: 0001844266 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $162,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,967 | $29,956 | 18.4% | $466.26 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,365 | $19,654 | 12.1% | $468.10 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 275,937 | $12,781 | 7.8% | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 117,714 | $11,365 | 7.0% | $79.66 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,426 | $6,984 | 4.3% | $155.02 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,607 | $6,012 | 3.7% | $295.64 | +72.1% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 32,636 | $5,698 | 3.5% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,813 | $5,086 | 3.1% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 27,148 | $5,065 | 3.1% | $93.50 | +86.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,265 | $4,962 | 3.0% | $295.64 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 12,082 | $3,986 | 2.4% | $146.18 | +109.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,020 | $3,895 | 2.4% | $112.00 | +86.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,568 | $3,857 | 2.4% | $123.70 | +83.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 13,431 | $3,415 | 2.1% | $222.91 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 26,647 | $2,487 | 1.5% | $90.95 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 28,118 | $2,322 | 1.4% | $69.78 | — | CORE MSCI TOTAL | 46432F834 |
| BRTR | BLACKROCK ETF TRUST II | 44,938 | $2,291 | 1.4% | $50.52 | — | ISHARES TOTAL RE | 092528876 |
| IJH | ISHARES TR | 23,490 | $1,533 | 0.9% | $102.39 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 10,470 | $1,491 | 0.9% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,021 | $1,475 | 0.9% | $191.80 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 52,120 | $1,399 | 0.9% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,826 | $1,188 | 0.7% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SERIES TRUST | 17,740 | $1,123 | 0.7% | $52.10 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 3,072 | $1,092 | 0.7% | $183.80 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 38,268 | $1,081 | 0.7% | $14.80 | +89.7% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 18,063 | $973 | 0.6% | $39.88 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 13,131 | $867 | 0.5% | $34.92 | +75.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,677 | $867 | 0.5% | $146.29 | +15.9% | COM | 478160104 |
| IWF | ISHARES TR | 1,804 | $845 | 0.5% | $309.24 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 7,322 | $834 | 0.5% | $99.02 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,512 | $829 | 0.5% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 5,432 | $766 | 0.5% | $106.11 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,559 | $721 | 0.4% | $176.21 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 13,178 | $704 | 0.4% | $48.64 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 9,156 | $681 | 0.4% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,528 | $680 | 0.4% | $199.42 | +73.9% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 11,725 | $671 | 0.4% | $55.35 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SERIES TRUST | 7,457 | $661 | 0.4% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,036 | $655 | 0.4% | $172.29 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127 | $577 | 0.4% | $38.81 | +9.5% | COM | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,156 | $525 | 0.3% | $17.55 | +61.5% | COMMON STOCK | 09261X102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,695 | $519 | 0.3% | $122.80 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 6,709 | $506 | 0.3% | $77.14 | -6.4% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 5,563 | $485 | 0.3% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,305 | $481 | 0.3% | $178.90 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,465 | $481 | 0.3% | $328.08 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 632 | $472 | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 8,007 | $454 | 0.3% | $39.07 | +45.5% | COM NEW | 247361702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,582 | $428 | 0.3% | $38.39 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 884 | $424 | 0.3% | $358.48 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 637 | $390 | 0.2% | $455.52 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,076 | $366 | 0.2% | $112.43 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 2,610 | $326 | 0.2% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| — | PIMCO CORPORATE & INCOME OPP | 22,475 | $325 | 0.2% | $14.36 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 1,153 | $324 | 0.2% | $165.66 | +53.4% | COM | 68389X105 |
| TFLO | ISHARES TR | 6,393 | $323 | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 1,087 | $319 | 0.2% | $253.65 | — | MCAP GR IDXVIP | 922908538 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 91,000 | $312 | 0.2% | $7.70 | -52.7% | COM NEW | 46489V302 |
| MUNI | PIMCO ETF TR | 5,739 | $300 | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| GE | GE AEROSPACE | 931 | $280 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FD | 1,307 | $279 | 0.2% | $198.84 | — | CONSUM STP ETF | 92204A207 |
| ET | ENERGY TRANSFER L P | 16,097 | $276 | 0.2% | $19.50 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 806 | $275 | 0.2% | $196.98 | +75.2% | COM CL A | 92826C839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,911 | $266 | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| DE | DEERE & CO | 574 | $262 | 0.2% | $333.53 | +46.8% | COM | 244199105 |
| IYR | ISHARES TR | 2,552 | $248 | 0.2% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $238 | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 965 | $234 | 0.1% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,005 | $230 | 0.1% | $131.96 | -17.9% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $228 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 186 | $223 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,268 | $217 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| UWMC | UWM HOLDINGS CORPORATION | 34,075 | $208 | 0.1% | $6.16 | -14.9% | COM CL A | 91823B109 |
| DLTH | DULUTH HLDGS INC | 24,000 | $94 | 0.1% | $3.99 | -33.0% | COM CL B | 26443V101 |