CIK: 0002018090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $163,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 313,088 | $15,739 | 9.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,455 | $8,241 | 5.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 30,206 | $7,691 | 4.7% | $186.64 | +20.9% | COM | 037833100 |
| IVV | ISHARES TR | 11,457 | $7,668 | 4.7% | $518.76 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 37,337 | $6,966 | 4.3% | $102.56 | +69.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,051 | $5,206 | 3.2% | $385.17 | +32.1% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 56,860 | $5,058 | 3.1% | $71.56 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SERIES TRUST | 63,535 | $4,977 | 3.0% | $57.96 | — | PORTFOLIO S&P500 | 78464A854 |
| PJAN | INNOVATOR ETFS TRUST | 94,325 | $4,320 | 2.6% | $43.48 | — | US EQTY PWR BUF | 45782C508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,871 | $3,770 | 2.3% | $167.10 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 16,857 | $3,701 | 2.3% | $161.92 | +39.8% | COM | 023135106 |
| META | META PLATFORMS INC | 4,086 | $3,001 | 1.8% | $414.55 | +79.3% | CL A | 30303M102 |
| GOVT | ISHARES TR | 118,579 | $2,742 | 1.7% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 10,817 | $2,634 | 1.6% | $145.29 | +44.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $2,202 | 1.3% | $516.73 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 10,257 | $2,009 | 1.2% | $137.40 | — | U.S. TECH ETF | 464287721 |
| PSEP | INNOVATOR ETFS TRUST | 44,673 | $1,919 | 1.2% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,646 | $1,833 | 1.1% | $377.68 | +28.2% | CL B NEW | 084670702 |
| KAPR | INNOVATOR ETFS TRUST | 52,018 | $1,779 | 1.1% | $32.43 | — | US SML CP PWR ET | 45782C342 |
| QUAL | ISHARES TR | 8,776 | $1,707 | 1.0% | $153.30 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 2,716 | $1,631 | 1.0% | $452.86 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 27,404 | $1,622 | 1.0% | $48.11 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 6,356 | $1,545 | 0.9% | $145.84 | +43.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,386 | $1,515 | 0.9% | $117.09 | +117.1% | COM | 68389X105 |
| IVW | ISHARES TR | 12,351 | $1,491 | 0.9% | $92.35 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,880 | $1,485 | 0.9% | $175.39 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 21,607 | $1,466 | 0.9% | $57.43 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 4,310 | $1,422 | 0.9% | $154.42 | +98.0% | COM | 11135F101 |
| CELH | CELSIUS HLDGS INC | 24,415 | $1,404 | 0.9% | $53.37 | -2.0% | COM NEW | 15118V207 |
| SBUX | STARBUCKS CORP | 15,811 | $1,338 | 0.8% | $92.00 | -3.7% | COM | 855244109 |
| IVE | ISHARES TR | 5,771 | $1,192 | 0.7% | $190.71 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 991 | $1,188 | 0.7% | $52.43 | +132.8% | COM | 64110L106 |
| IUSB | ISHARES TR | 24,000 | $1,121 | 0.7% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 14,951 | $986 | 0.6% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,099 | $984 | 0.6% | $51.86 | — | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 11,600 | $981 | 0.6% | $92.00 | -3.7% | Put | 855244109 |
| HD | HOME DEPOT INC | 2,408 | $976 | 0.6% | $318.13 | +22.3% | COM | 437076102 |
| PJUL | INNOVATOR ETFS TRUST | 20,991 | $957 | 0.6% | $40.62 | — | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 14,170 | $940 | 0.6% | $54.67 | +24.2% | COM | 191216100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,861 | $929 | 0.6% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| KDEC | INNOVATOR ETFS TRUST | 35,942 | $915 | 0.6% | $23.86 | — | US SMALL CAP PWR | 45784N833 |
| SCHZ | SCHWAB STRATEGIC TR | 38,845 | $912 | 0.6% | $32.78 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 1,178 | $899 | 0.5% | $667.72 | +11.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,870 | $848 | 0.5% | $90.63 | +46.0% | COM | 872540109 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,310 | $844 | 0.5% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| XTEN | BONDBLOXX ETF TRUST | 18,007 | $840 | 0.5% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| ISRG | INTUITIVE SURGICAL INC | 1,785 | $798 | 0.5% | $332.68 | +44.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 2,493 | $786 | 0.5% | $174.41 | +69.7% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $763 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 11,400 | $756 | 0.5% | $54.67 | +24.2% | Put | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,435 | $754 | 0.5% | $236.76 | +26.8% | COM | 363576109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,088 | $710 | 0.4% | $35.66 | — | FT VEST US EQT | 33740F458 |
| RSG | REPUBLIC SVCS INC | 3,046 | $699 | 0.4% | $157.52 | +48.1% | COM | 760759100 |
| THRO | BLACKROCK ETF TRUST | 16,971 | $643 | 0.4% | $35.93 | — | ISHARES US THEMA | 09290C806 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,946 | $607 | 0.4% | $42.19 | — | FT VEST US EQT | 33740U885 |
| FTEC | FIDELITY COVINGTON TRUST | 2,723 | $605 | 0.4% | $145.57 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $595 | 0.4% | $393.18 | +86.9% | COM | 38141G104 |
| TSLA | TESLA INC | 1,329 | $591 | 0.4% | $208.77 | +66.1% | COM | 88160R101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,051 | $589 | 0.4% | $30.26 | — | FT VEST US EQT | 33740U679 |
| COST | COSTCO WHSL CORP NEW | 635 | $587 | 0.4% | $694.44 | +37.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,495 | $578 | 0.4% | $155.07 | +30.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,738 | $570 | 0.3% | $252.78 | — | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TRUST | 14,361 | $559 | 0.3% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| RBB | RBB BANCORP | 29,605 | $555 | 0.3% | $14.97 | +27.8% | COM | 74930B105 |
| IWF | ISHARES TR | 1,177 | $551 | 0.3% | $326.00 | — | RUS 1000 GRW ETF | 464287614 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,115 | $546 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| V | VISA INC | 1,541 | $526 | 0.3% | $244.81 | +41.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 4,736 | $516 | 0.3% | $46.80 | +116.6% | COM | 064058100 |
| BINC | BLACKROCK ETF TRUST II | 9,354 | $498 | 0.3% | $53.27 | — | ISHARES FLEXIBLE | 092528603 |
| GLDM | WORLD GOLD TR | 6,491 | $496 | 0.3% | $65.54 | — | SPDR GLD MINIS | 98149E303 |
| MBB | ISHARES TR | 5,122 | $487 | 0.3% | $93.72 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,634 | $480 | 0.3% | $30.69 | +428.1% | CL A | 69608A108 |
| WMT | WALMART INC | 4,591 | $473 | 0.3% | $59.01 | +68.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 990 | $472 | 0.3% | $288.66 | +47.4% | COM | 149123101 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,534 | $470 | 0.3% | $17.18 | — | COM | 67080R102 |
| BAI | BLACKROCK ETF TRUST | 13,571 | $464 | 0.3% | $31.22 | — | ISHARES A I INNO | 09290C780 |
| EFG | ISHARES TR | 4,066 | $463 | 0.3% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,775 | $457 | 0.3% | $97.64 | — | S&P 500 MOMNTM | 46138E339 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,098 | $457 | 0.3% | $5.89 | — | COMMON STOCK | 30290Y101 |
| BLK | BLACKROCK INC | 389 | $454 | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| — | SABA CAPITAL INCOME & OPPORT | 46,911 | $428 | 0.3% | $8.08 | — | COM NEW | 880198205 |
| — | PGIM SHORT DUR HIG YLD OPP F | 25,306 | $423 | 0.3% | $15.26 | — | COM | 69355J104 |
| MA | MASTERCARD INCORPORATED | 731 | $416 | 0.3% | $434.70 | +31.9% | CL A | 57636Q104 |
| PECO | PHILLIPS EDISON & CO INC | 11,891 | $408 | 0.2% | $36.49 | — | COMMON STOCK | 71844V201 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,592 | $403 | 0.2% | $8.78 | — | COM | 486606106 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $393 | 0.2% | $488.68 | -38.8% | COM | 91324P102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,766 | $392 | 0.2% | $40.24 | — | FT VEST US EQT | 33740U307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,191 | $392 | 0.2% | $11.90 | — | COM SH BEN INT | 67070X101 |
| IAGG | ISHARES TR | 7,532 | $386 | 0.2% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| — | MFS MUN INCOME TR | 70,125 | $378 | 0.2% | $5.27 | — | SH BEN INT | 552738106 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $374 | 0.2% | $149.82 | +3.4% | COM | 742718109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,952 | $368 | 0.2% | $43.18 | — | FT VEST US EQT | 33740F847 |
| ETN | EATON CORP PLC | 979 | $366 | 0.2% | $253.25 | +43.4% | SHS | G29183103 |
| BANX | ARROWMARK FINANCIAL CORP | 15,678 | $344 | 0.2% | $17.17 | +13.6% | COM | 861780104 |
| SYK | STRYKER CORPORATION | 901 | $333 | 0.2% | $312.30 | +23.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 975 | $324 | 0.2% | $196.54 | +61.1% | COM | 025816109 |
| PFEB | INNOVATOR ETFS TRUST | 8,004 | $318 | 0.2% | $32.92 | — | US EQTY PWR BUF | 45782C417 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,110 | $315 | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| WSM | WILLIAMS SONOMA INC | 1,585 | $310 | 0.2% | $127.26 | +49.6% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $307 | 0.2% | $168.61 | +13.5% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 1,585 | $305 | 0.2% | $150.33 | +16.1% | COM | 56585A102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,946 | $302 | 0.2% | $20.53 | — | SHS | 33848W106 |
| CSCO | CISCO SYS INC | 4,350 | $298 | 0.2% | $48.21 | +39.8% | COM | 17275R102 |
| — | MFS HIGH INCOME MUN TR | 79,744 | $297 | 0.2% | $3.72 | — | SH BEN INT | 59318D104 |
| UDEC | INNOVATOR ETFS TRUST | 7,532 | $289 | 0.2% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| — | INVESCO VALUE MUN INCOME TR | 22,641 | $284 | 0.2% | $12.30 | — | COM | 46132P108 |
| PM | PHILIP MORRIS INTL INC | 1,717 | $278 | 0.2% | $95.08 | +73.7% | COM | 718172109 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,520 | $274 | 0.2% | $13.70 | — | SHS BEN INT | 112830104 |
| MS | MORGAN STANLEY | 1,720 | $273 | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| — | TORTOISE ENERGY INFRA CORP | 6,332 | $273 | 0.2% | $42.00 | — | COM | 89147L886 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,015 | $268 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| COP | CONOCOPHILLIPS | 2,793 | $264 | 0.2% | $107.23 | -13.0% | COM | 20825C104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,772 | $263 | 0.2% | $48.79 | — | FT VEST US EQT | 33740F763 |
| XOM | EXXON MOBIL CORP | 2,320 | $262 | 0.2% | $102.53 | +7.0% | COM | 30231G102 |
| — | PIMCO CALIF MUN INCOME FD | 29,825 | $260 | 0.2% | $8.66 | — | COM | 72200N106 |
| CMI | CUMMINS INC | 584 | $247 | 0.2% | $380.68 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 3,854 | $244 | 0.1% | $35.15 | +64.5% | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,442 | $242 | 0.1% | $87.66 | +88.4% | COM | 87612G101 |
| CCAP | CRESCENT CAP BDC INC | 16,935 | $241 | 0.1% | $14.02 | +0.6% | COM | 225655109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,828 | $240 | 0.1% | $13.69 | +2.6% | COM STK | 05684B107 |
| KSEP | INNOVATOR ETFS TRUST | 8,734 | $239 | 0.1% | $24.59 | — | US SMALL CAP POW | 45784N304 |
| FMB | FIRST TR EXCH TRADED FD III | 4,707 | $239 | 0.1% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $236 | 0.1% | $318.14 | +40.9% | COM NEW | 620076307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,688 | $235 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| IJR | ISHARES TR | 1,965 | $233 | 0.1% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,016 | $233 | 0.1% | $18.17 | — | COM SHS BEN INT | 00326W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $231 | 0.1% | $436.05 | +4.3% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 1,676 | $228 | 0.1% | $119.76 | +5.5% | COM | 718546104 |
| AFL | AFLAC INC | 2,033 | $227 | 0.1% | $80.52 | +29.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 1,687 | $226 | 0.1% | $105.72 | +23.5% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,290 | $225 | 0.1% | $11.82 | — | COM | 67071L106 |
| SPGI | S&P GLOBAL INC | 461 | $224 | 0.1% | $415.17 | +28.6% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 908 | $223 | 0.1% | $192.74 | +24.0% | COM | 032654105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 17,923 | $218 | 0.1% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| — | BNY MELLON STRATEGIC MUN BD | 36,500 | $216 | 0.1% | $5.60 | — | COM | 09662E109 |
| TXN | TEXAS INSTRS INC | 1,172 | $215 | 0.1% | $158.87 | +21.7% | COM | 882508104 |
| — | WESTERN ASSET MANAGED MUNS F | 20,665 | $214 | 0.1% | $9.90 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,690 | $214 | 0.1% | $10.31 | — | COM | 01864U106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,515 | $212 | 0.1% | $9.89 | — | SH BEN INT | 746922103 |
| TRV | TRAVELERS COMPANIES INC | 754 | $211 | 0.1% | $209.57 | +26.9% | COM | 89417E109 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,052 | $210 | 0.1% | $12.70 | — | COM BEN INT | 03464A100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,293 | $209 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 707 | $208 | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,518 | $204 | 0.1% | $14.87 | — | COM | 25862D105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,437 | $200 | 0.1% | $6.76 | — | COM | 67073B106 |
| DIS | DISNEY WALT CO | 1,748 | $200 | 0.1% | $102.95 | +13.6% | COM | 254687106 |
| — | COHEN & STEERS REAL ESTATE O | 12,825 | $196 | 0.1% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN REAL ASSET INCOME & G | 13,575 | $193 | 0.1% | $11.75 | — | COM | 67074Y105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,823 | $184 | 0.1% | $8.52 | — | COM | 33848E106 |
| — | EATON VANCE NATL MUN OPPORT | 10,287 | $171 | 0.1% | $16.24 | — | COM SHS | 27829L105 |
| — | DUFF & PHELPS UTLITY AND INF | 12,935 | $167 | 0.1% | $12.26 | — | COM | 26433C105 |
| CGBD | CARLYLE SECURED LENDING INC | 12,698 | $159 | 0.1% | $12.97 | -0.6% | COM | 872280102 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,971 | $127 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,100 | $126 | 0.1% | $4.96 | — | COM | 94987C103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 23,628 | $125 | 0.1% | $6.63 | — | COM | 98400T106 |
| — | BLACKROCK MUN INCOME QUALITY | 11,315 | $124 | 0.1% | $10.95 | — | COM | 092479104 |
| — | EATON VANCE RISK-MANAGED DIV | 13,172 | $118 | 0.1% | $9.04 | — | COM | 27829G106 |
| — | INVESCO TR INVT GRADE MUNS | 11,050 | $112 | 0.1% | $9.89 | — | COM | 46131M106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,640 | $108 | 0.1% | $11.02 | +3.2% | SHS | 38147U107 |
| NMFC | NEW MTN FIN CORP | 11,220 | $108 | 0.1% | $9.40 | +3.8% | COM | 647551100 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,864 | $104 | 0.1% | $9.44 | — | COM | 94987D101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,418 | $68 | 0.0% | $5.80 | — | COM | 92912T100 |
| ZVIA | ZEVIA PBC | 10,000 | $27 | 0.0% | $0.95 | +204.2% | CL A | 98955K104 |