CIK: 0002084965 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $274,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,423 | $34,145 | 12.4% | $664.01 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 48,078 | $22,346 | 8.1% | $464.78 | — | RUS 1000 GRW ETF | 464287614 |
| UJAN | INNOVATOR ETFS TRUST | 427,208 | $17,901 | 6.5% | $41.90 | — | US EQT ULTRA BF | 45782C300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 267,032 | $14,568 | 5.3% | $54.55 | — | ACTIVE BOND ETF | 46654Q716 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 326,695 | $13,890 | 5.1% | $42.52 | — | UNIT | 38150K103 |
| FBND | FIDELITY MERRIMACK STR TR | 290,332 | $13,588 | 4.9% | $46.80 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 22,541 | $13,523 | 4.9% | $599.93 | — | UNIT SER 1 | 46090E103 |
| DBEZ | DBX ETF TR | 197,376 | $10,642 | 3.9% | $53.92 | — | XTRACK MSCI EURO | 233051697 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,749 | $10,288 | 3.7% | $109.74 | — | S&P 500 REVENUE | 46138G698 |
| IDMO | INVESCO EXCH TRADED FD TR II | 140,339 | $7,477 | 2.7% | $53.28 | — | S&P INTL MOMNT | 46138E222 |
| TIPX | SPDR SERIES TRUST | 379,411 | $7,334 | 2.7% | $19.33 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 125,732 | $6,177 | 2.2% | $49.13 | — | INTL BD OPP ETF | 46641Q852 |
| OPPE | WISDOMTREE TR | 105,701 | $5,185 | 1.9% | $49.06 | — | EUROPEAN OPPORTU | 97717X552 |
| LVHI | LEGG MASON ETF INVT | 123,328 | $4,327 | 1.6% | $35.09 | — | FRANKLIN INTL LW | 52468L505 |
| AFIF | TWO RDS SHARED TR | 443,786 | $4,166 | 1.5% | $9.39 | — | ANFIELD UNVL ETF | 90214Q766 |
| VTV | VANGUARD INDEX FDS | 21,504 | $3,972 | 1.4% | $184.71 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 15,443 | $3,622 | 1.3% | $161.38 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 5,203 | $2,662 | 1.0% | $508.71 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,519 | $2,458 | 0.9% | $174.29 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 9,871 | $2,441 | 0.9% | $225.58 | 0.0% | COM | 037833100 |
| CARY | ANGEL OAK FUNDS TRUST | 115,524 | $2,426 | 0.9% | $21.00 | — | INCOME ETF | 03463K760 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 64,764 | $2,319 | 0.8% | $35.81 | — | STRATEGIC INCOME | 41653L875 |
| AVGO | BROADCOM INC | 6,516 | $2,305 | 0.8% | $305.74 | 0.0% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 7,347 | $2,215 | 0.8% | $301.54 | — | SML CP GRW ETF | 922908595 |
| RWJ | INVESCO EXCH TRADED FD TR II | 46,153 | $2,201 | 0.8% | $47.70 | — | S&P SMALLCAP 600 | 46138G664 |
| SPY | SPDR S&P 500 ETF TR | 3,185 | $2,104 | 0.8% | $660.60 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,619 | $2,039 | 0.7% | $103.94 | — | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 7,552 | $1,896 | 0.7% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| EVNT | ALTSHARES TRUST | 151,798 | $1,787 | 0.6% | $11.77 | — | EVENT-DRIVEN ETF | 02210T207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,982 | $1,616 | 0.6% | $134.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORCL | ORACLE CORP | 4,803 | $1,500 | 0.5% | $254.17 | 0.0% | COM | 68389X105 |
| SGOV | ISHARES TR | 14,532 | $1,461 | 0.5% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYDB | ISHARES TR | 26,861 | $1,272 | 0.5% | $47.37 | — | HIGH YLD SYSTM B | 46435G250 |
| META | META PLATFORMS INC | 1,772 | $1,262 | 0.5% | $743.23 | 0.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 10,400 | $1,246 | 0.5% | $119.77 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,677 | $1,219 | 0.4% | $226.35 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,274 | $1,045 | 0.4% | $742.24 | 0.0% | COM | 532457108 |
| UOCT | INNOVATOR ETFS TRUST | 26,027 | $997 | 0.4% | $38.32 | — | US EQTY ULTRA B | 45782C821 |
| COWZ | PACER FDS TR | 17,576 | $991 | 0.4% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 8,797 | $937 | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,642 | $903 | 0.3% | $573.47 | 0.0% | CL A | 57636Q104 |
| QTUM | ETF SER SOLUTIONS | 8,154 | $901 | 0.3% | $110.52 | — | DEFIANCE QUANTUM | 26922A420 |
| GARP | ISHARES TR | 13,521 | $890 | 0.3% | $65.84 | — | MSCI USA QUALITY | 46436E403 |
| NFLX | NETFLIX INC | 747 | $884 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| SNPE | DBX ETF TR | 14,837 | $883 | 0.3% | $59.53 | — | XTRACKRS S&P 500 | 233051143 |
| NFLT | ETFIS SER TR I | 36,957 | $857 | 0.3% | $23.18 | — | VIRTUS NEWFLEET | 26923G707 |
| ARB | ALTSHARES TRUST | 28,284 | $818 | 0.3% | $28.92 | — | MERGER ARBITRAGE | 02210T108 |
| UDEC | INNOVATOR ETFS TRUST | 20,759 | $792 | 0.3% | $38.17 | — | US EQTY ULTRA B | 45782C532 |
| ETN | EATON CORP PLC | 2,037 | $765 | 0.3% | $363.27 | 0.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 795 | $736 | 0.3% | $956.70 | 0.0% | COM | 22160K105 |
| USTB | VICTORY PORTFOLIOS II | 14,237 | $726 | 0.3% | $51.01 | — | SHORT TRM BD ETF | 92647N535 |
| JPM | JPMORGAN CHASE & CO. | 2,398 | $716 | 0.3% | $295.93 | 0.0% | COM | 46625H100 |
| V | VISA INC | 2,117 | $710 | 0.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 606 | $709 | 0.3% | $1108.77 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 791 | $709 | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,119 | $709 | 0.3% | $180.78 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 8,119 | $691 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| BALT | INNOVATOR ETFS TRUST | 21,043 | $689 | 0.3% | $32.73 | — | DEFINED WLT SHLD | 45783Y855 |
| VO | VANGUARD INDEX FDS | 2,330 | $673 | 0.2% | $288.67 | — | MID CAP ETF | 922908629 |
| ANET | ARISTA NETWORKS INC | 4,359 | $631 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| JAJL | INNOVATOR ETFS TRUST | 21,966 | $630 | 0.2% | $28.66 | — | EQUITY DEFINED P | 45783Y244 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,041 | $612 | 0.2% | $299.84 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,349 | $591 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 6,375 | $590 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,423 | $562 | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,030 | $557 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 10,705 | $540 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,389 | $538 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| OEF | ISHARES TR | 1,546 | $511 | 0.2% | $330.76 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 4,900 | $466 | 0.2% | $95.07 | — | RUS MID CAP ETF | 464287499 |
| PJAN | INNOVATOR ETFS TRUST | 10,208 | $465 | 0.2% | $45.57 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 6,749 | $456 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| AGG | ISHARES TR | 4,497 | $455 | 0.2% | $101.10 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 3,175 | $452 | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 10,808 | $447 | 0.2% | $41.34 | — | ESG NASDAQ 100 | 46138G540 |
| VRT | VERTIV HOLDINGS CO | 2,476 | $440 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,144 | $435 | 0.2% | $84.59 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $432 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $432 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 5,477 | $426 | 0.2% | $77.73 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 1,879 | $424 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,813 | $422 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| BGRN | ISHARES TR | 8,176 | $395 | 0.1% | $48.36 | — | USD GRN BOND ETF | 46435U440 |
| CRM | SALESFORCE INC | 1,585 | $390 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $385 | 0.1% | $35.63 | — | US EQT ULTRA BFR | 45782C425 |
| USEP | INNOVATOR ETFS TRUST | 8,964 | $346 | 0.1% | $38.56 | — | US EQTY ULTRA B | 45782C649 |
| SPYI | NEOS ETF TRUST | 6,641 | $345 | 0.1% | $51.92 | — | NEOS S&P 500 HI | 78433H303 |
| SHEL | SHELL PLC | 4,803 | $343 | 0.1% | $71.38 | — | SPON ADS | 780259305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,959 | $340 | 0.1% | $57.11 | — | NASDAQ EQT PREM | 46654Q203 |
| YLDE | LEGG MASON ETF INVT | 6,192 | $333 | 0.1% | $53.78 | — | FRANKLIN CLEARBR | 524682309 |
| EGUS | ISHARES TR | 6,474 | $331 | 0.1% | $51.18 | — | ESG AWARE MSCI | 46436E239 |
| ESGD | ISHARES TR | 3,371 | $316 | 0.1% | $93.89 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,758 | $313 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,159 | $309 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,909 | $302 | 0.1% | $61.43 | — | SHS BEN INT | 46438F101 |
| EUSB | ISHARES TR | 6,812 | $301 | 0.1% | $44.25 | — | ESG ADV TTL USD | 46436E619 |
| AZN | ASTRAZENECA PLC | 3,593 | $301 | 0.1% | $83.82 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 609 | $301 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,566 | $299 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,170 | $299 | 0.1% | $41.68 | — | SHS CREATION UNI | 14020W106 |
| VOTE | TCW ETF TRUST | 3,786 | $294 | 0.1% | $77.75 | — | TRANSFRM 500 ETF | 29287L106 |
| CEG | CONSTELLATION ENERGY CORP | 751 | $293 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,355 | $291 | 0.1% | $215.11 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 732 | $290 | 0.1% | $396.45 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 1,503 | $288 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 1,481 | $283 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,853 | $281 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 5,275 | $281 | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| DTE | DTE ENERGY CO | 1,955 | $277 | 0.1% | $134.89 | 0.0% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 844 | $275 | 0.1% | $325.97 | — | TOTAL STK MKT | 922908769 |
| ZDEK | INNOVATOR ETFS TRUST | 10,776 | $272 | 0.1% | $25.20 | — | EQUITY DEFINED P | 45784N858 |
| GEV | GE VERNOVA INC | 447 | $269 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 367 | $267 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| — | UNILEVER PLC | 4,297 | $267 | 0.1% | $62.04 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,249 | $264 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| CMI | CUMMINS INC | 606 | $255 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| QQQI | NEOS ETF TRUST | 4,657 | $252 | 0.1% | $54.12 | — | NASDAQ 100 HIGH | 78433H675 |
| PM | PHILIP MORRIS INTL INC | 1,565 | $244 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 1,831 | $241 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| MPWR | MONOLITHIC PWR SYS INC | 233 | $240 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| EFA | ISHARES TR | 2,531 | $239 | 0.1% | $94.34 | — | MSCI EAFE ETF | 464287465 |
| COR | CENCORA INC | 738 | $235 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| ABT | ABBOTT LABS | 1,839 | $235 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $229 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 8,580 | $228 | 0.1% | $26.57 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 513 | $228 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| DJIA | GLOBAL X FDS | 10,363 | $226 | 0.1% | $21.81 | — | DOW 30 COVERED C | 37960A859 |
| FISV | FISERV INC | 1,904 | $225 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| SPUU | DIREXION SHS ETF TR | 1,258 | $222 | 0.1% | $176.29 | — | DLY S&P500 2XS | 25459Y165 |
| USMV | ISHARES TR | 2,356 | $220 | 0.1% | $93.33 | — | MSCI USA MIN VOL | 46429B697 |
| FICO | FAIR ISAAC CORP | 134 | $217 | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| EQH | EQUITABLE HLDGS INC | 4,559 | $215 | 0.1% | $52.55 | 0.0% | COM | 29452E101 |
| LULU | LULULEMON ATHLETICA INC | 1,262 | $214 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| SJNK | SPDR SERIES TRUST | 8,596 | $212 | 0.1% | $24.67 | — | BLOOMBERG SHT TE | 78468R408 |
| BKR | BAKER HUGHES COMPANY | 4,687 | $209 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| BIV | VANGUARD BD INDEX FDS | 2,641 | $208 | 0.1% | $78.78 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 821 | $208 | 0.1% | $253.05 | — | MSCI USA MMENTM | 46432F396 |