CIK: 0002093649 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $129,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 64,376 | $6,010 | 4.7% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,883 | $5,402 | 4.2% | $50.54 | — | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 99,833 | $5,182 | 4.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 90,365 | $4,946 | 3.8% | $54.73 | — | FT VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 93,603 | $4,609 | 3.6% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 81,394 | $4,488 | 3.5% | $55.14 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 89,308 | $4,479 | 3.5% | $50.15 | — | FT VEST US EQT | 33740F623 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 112,686 | $4,291 | 3.3% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| AAPL | APPLE INC | 16,495 | $4,200 | 3.3% | $225.58 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,634 | $3,954 | 3.1% | $508.71 | 0.0% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 110,892 | $2,976 | 2.3% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 15,233 | $2,842 | 2.2% | $174.29 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,263 | $2,396 | 1.9% | $305.74 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,029 | $1,709 | 1.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SECT | NORTHERN LTS FD TR IV | 26,056 | $1,642 | 1.3% | $63.02 | — | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 7,188 | $1,578 | 1.2% | $226.35 | 0.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,658 | $1,569 | 1.2% | $84.11 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 19,000 | $1,484 | 1.1% | $78.09 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 1,933 | $1,420 | 1.1% | $743.23 | 0.0% | CL A | 30303M102 |
| CORP | PIMCO ETF TR | 14,332 | $1,413 | 1.1% | $98.62 | — | INV GRD CRP BD | 72201R817 |
| INTU | INTUIT | 1,955 | $1,335 | 1.0% | $719.44 | 0.0% | COM | 461202103 |
| V | VISA INC | 3,557 | $1,214 | 0.9% | $345.14 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,982 | $1,132 | 0.9% | $99.23 | 0.0% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 31,027 | $1,128 | 0.9% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,424 | $1,087 | 0.8% | $742.24 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,898 | $1,080 | 0.8% | $573.47 | 0.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 3,535 | $1,063 | 0.8% | $272.69 | 0.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1,041 | 0.8% | $298.94 | 0.0% | COM | 91324P102 |
| PMBS | PIMCO ETF TR | 20,812 | $1,033 | 0.8% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| AMAT | APPLIED MATLS INC | 4,953 | $1,014 | 0.8% | $180.78 | 0.0% | COM | 038222105 |
| CTAS | CINTAS CORP | 4,596 | $943 | 0.7% | $212.83 | 0.0% | COM | 172908105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,814 | $943 | 0.7% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| SHW | SHERWIN WILLIAMS CO | 2,689 | $931 | 0.7% | $351.39 | 0.0% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 12,365 | $920 | 0.7% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $901 | 0.7% | $464.78 | 0.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,428 | $892 | 0.7% | $204.01 | 0.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,138 | $879 | 0.7% | $703.03 | 0.0% | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 11,702 | $879 | 0.7% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| MCO | MOODYS CORP | 1,828 | $871 | 0.7% | $502.63 | 0.0% | COM | 615369105 |
| WAB | WABTEC | 4,156 | $833 | 0.6% | $197.00 | 0.0% | COM | 929740108 |
| MUNI | PIMCO ETF TR | 15,777 | $825 | 0.6% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| VEGA | ADVISORSHARES TR | 16,630 | $809 | 0.6% | $48.66 | — | STAR GLOB BUYW | 00768Y768 |
| MGC | VANGUARD WORLD FD | 3,304 | $806 | 0.6% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| MSCI | MSCI INC | 1,352 | $767 | 0.6% | $562.63 | 0.0% | COM | 55354G100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 14,512 | $760 | 0.6% | $52.39 | — | US CORE DIV TILT | 35473P306 |
| ACN | ACCENTURE PLC IRELAND | 3,047 | $751 | 0.6% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| DYNF | BLACKROCK ETF TRUST | 12,606 | $746 | 0.6% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| DPZ | DOMINOS PIZZA INC | 1,722 | $743 | 0.6% | $450.82 | 0.0% | COM | 25754A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,630 | $724 | 0.6% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 5,865 | $708 | 0.5% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 4,814 | $704 | 0.5% | $150.53 | 0.0% | CL A | 98978V103 |
| QUAL | ISHARES TR | 3,561 | $693 | 0.5% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,414 | $678 | 0.5% | $154.90 | 0.0% | COM | 742718109 |
| MINO | PIMCO ETF TR | 14,244 | $645 | 0.5% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| CARR | CARRIER GLOBAL CORPORATION | 10,680 | $638 | 0.5% | $67.63 | 0.0% | COM | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,478 | $633 | 0.5% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTS | SPDR SERIES TRUST | 21,358 | $626 | 0.5% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 1,400 | $623 | 0.5% | $346.84 | 0.0% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,419 | $622 | 0.5% | $152.59 | 0.0% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 3,001 | $611 | 0.5% | $191.42 | 0.0% | COM | 697435105 |
| IJR | ISHARES TR | 5,111 | $607 | 0.5% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,721 | $600 | 0.5% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| EFV | ISHARES TR | 8,674 | $588 | 0.5% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 2,823 | $583 | 0.5% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 6,542 | $571 | 0.4% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 758 | $545 | 0.4% | $461.14 | 0.0% | COM CL A | 03831W108 |
| HYS | PIMCO ETF TR | 5,544 | $530 | 0.4% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,505 | $513 | 0.4% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 7,652 | $505 | 0.4% | $61.42 | 0.0% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,082 | $485 | 0.4% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,005 | $476 | 0.4% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| QUS | SPDR SERIES TRUST | 2,761 | $473 | 0.4% | $171.20 | — | MSCI USA STRTGIC | 78468R812 |
| OEF | ISHARES TR | 1,418 | $472 | 0.4% | $332.84 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 4,550 | $456 | 0.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,963 | $453 | 0.4% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 356 | $427 | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| IWR | ISHARES TR | 4,209 | $406 | 0.3% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,965 | $397 | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| HIMS | HIMS & HERS HEALTH INC | 6,987 | $396 | 0.3% | $51.24 | 0.0% | COM CL A | 433000106 |
| WSM | WILLIAMS SONOMA INC | 1,982 | $387 | 0.3% | $190.33 | 0.0% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 9,999 | $357 | 0.3% | $30.20 | 0.0% | COM | 15135B101 |
| KLAC | KLA CORP | 327 | $353 | 0.3% | $930.36 | 0.0% | COM NEW | 482480100 |
| FLEX | FLEX LTD | 6,062 | $351 | 0.3% | $53.12 | 0.0% | ORD | Y2573F102 |
| IDEV | ISHARES TR | 4,313 | $346 | 0.3% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 2,358 | $343 | 0.3% | $145.63 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 1,577 | $342 | 0.3% | $217.63 | 0.0% | COM | 466313103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,804 | $342 | 0.3% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SERIES TRUST | 11,261 | $341 | 0.3% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| PHM | PULTE GROUP INC | 2,573 | $340 | 0.3% | $123.78 | 0.0% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 1,652 | $335 | 0.3% | $177.42 | 0.0% | COM NEW | 88033G407 |
| IAU | ISHARES GOLD TR | 4,525 | $329 | 0.3% | $72.77 | — | ISHARES NEW | 464285204 |
| EXEL | EXELIXIS INC | 7,799 | $322 | 0.2% | $40.19 | 0.0% | COM | 30161Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,885 | $321 | 0.2% | $78.02 | 0.0% | CL A | 98980L101 |
| DHI | D R HORTON INC | 1,891 | $320 | 0.2% | $156.63 | 0.0% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 984 | $309 | 0.2% | $296.30 | 0.0% | CL A | 751212101 |
| MPWR | MONOLITHIC PWR SYS INC | 335 | $308 | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 3,138 | $307 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 321 | $306 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $305 | 0.2% | $302.19 | 0.0% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 1,623 | $303 | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 9,560 | $301 | 0.2% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| TLH | ISHARES TR | 2,877 | $296 | 0.2% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 6,308 | $295 | 0.2% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 796 | $294 | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| CHWY | CHEWY INC | 7,248 | $293 | 0.2% | $38.56 | 0.0% | CL A | 16679L109 |
| THRO | BLACKROCK ETF TRUST | 7,683 | $291 | 0.2% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,072 | $291 | 0.2% | $135.50 | 0.0% | COM | 64125C109 |
| TLT | ISHARES TR | 3,234 | $289 | 0.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 311 | $288 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,788 | $286 | 0.2% | $102.81 | 0.0% | COM | 74144T108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,778 | $278 | 0.2% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,006 | $277 | 0.2% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| MMSI | MERIT MED SYS INC | 3,309 | $275 | 0.2% | $87.09 | 0.0% | COM | 589889104 |
| EMB | ISHARES TR | 2,879 | $274 | 0.2% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 6,170 | $271 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| BAI | BLACKROCK ETF TRUST | 7,914 | $270 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| MEDP | MEDPACE HLDGS INC | 523 | $269 | 0.2% | $436.60 | 0.0% | COM | 58506Q109 |
| IWF | ISHARES TR | 571 | $267 | 0.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| PODD | INSULET CORP | 856 | $264 | 0.2% | $313.31 | 0.0% | COM | 45784P101 |
| PINS | PINTEREST INC | 8,108 | $261 | 0.2% | $36.26 | 0.0% | CL A | 72352L106 |
| EFG | ISHARES TR | 2,269 | $258 | 0.2% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| HERO | GLOBAL X FDS | 7,538 | $255 | 0.2% | $33.88 | — | VDEO GAM ESPRT | 37954Y392 |
| ICSH | ISHARES TR | 5,018 | $255 | 0.2% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| — | NEOS ETF TRUST | 8,482 | $252 | 0.2% | $29.76 | — | FIS BRIGHT PORT | 78433H626 |
| DECK | DECKERS OUTDOOR CORP | 2,454 | $249 | 0.2% | $109.07 | 0.0% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 785 | $248 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 1,984 | $246 | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| BINC | BLACKROCK ETF TRUST II | 4,483 | $239 | 0.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| VICI | VICI PPTYS INC | 7,253 | $237 | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $235 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| DTCR | GLOBAL X FDS | 11,418 | $234 | 0.2% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| BOTZ | GLOBAL X FDS | 6,582 | $233 | 0.2% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VUG | VANGUARD INDEX FDS | 482 | $231 | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,887 | $228 | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| VYM | VANGUARD WHITEHALL FDS | 1,618 | $228 | 0.2% | $140.95 | — | HIGH DIV YLD | 921946406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,420 | $227 | 0.2% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| IEI | ISHARES TR | 1,844 | $220 | 0.2% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,386 | $220 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 448 | $220 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 6,544 | $219 | 0.2% | $33.52 | — | FINTECH ETF | 37954Y814 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,334 | $218 | 0.2% | $50.35 | — | MBS ETF | 82889N525 |
| CWB | SPDR SERIES TRUST | 2,402 | $217 | 0.2% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 1,317 | $213 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 318 | $212 | 0.2% | $667.12 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 1,426 | $203 | 0.2% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| BAUG | INNOVATOR ETFS TRUST | 4,107 | $201 | 0.2% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 5,610 | $201 | 0.2% | $35.82 | — | VEST US EQU ENHA | 33740U596 |