CIK: 0001902506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $370,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,612,930 | $62,211 | 16.8% | $29.06 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 117,177 | $52,111 | 14.1% | $293.02 | +18.4% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 949,602 | $31,137 | 8.4% | $25.35 | — | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 410,741 | $22,825 | 6.2% | $54.98 | — | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 69,773 | $17,893 | 4.8% | $169.22 | — | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 421,954 | $13,532 | 3.6% | $25.42 | — | EMERGING MKTS CO | 25434V732 |
| IMTM | ISHARES TR | 272,718 | $13,058 | 3.5% | $37.11 | — | MSCI INTL MOMENT | 46434V449 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 477,976 | $9,832 | 2.7% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 494,063 | $9,738 | 2.6% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 483,411 | $9,456 | 2.5% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,410 | $6,795 | 1.8% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| DFAR | DIMENSIONAL ETF TRUST | 264,288 | $6,303 | 1.7% | $22.44 | — | US REAL ESTATE E | 25434V823 |
| STIP | ISHARES TR | 57,504 | $5,944 | 1.6% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BP | BP PLC | 6,500 | $4,368 | 1.2% | $28.91 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 6,465 | $4,327 | 1.2% | $474.20 | — | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 218,930 | $4,118 | 1.1% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 236,059 | $3,989 | 1.1% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,693 | $3,957 | 1.1% | $25.93 | +524.9% | CL A | 69608A108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 226,815 | $3,783 | 1.0% | $16.34 | — | BULETSHS 2031 CP | 46138J429 |
| PJUL | INNOVATOR ETFS TRUST | 69,324 | $3,161 | 0.9% | $43.88 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 6,500 | $2,891 | 0.8% | $293.02 | +18.4% | Call | 88160R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $2,891 | 0.8% | $64.90 | +88.6% | ORDINARY SHARES | G25457105 |
| IBHF | ISHARES TR | 114,732 | $2,684 | 0.7% | $23.02 | — | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 110,514 | $2,637 | 0.7% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 107,563 | $2,419 | 0.7% | $22.23 | — | IBONDS 2027 TERM | 46436E478 |
| BND | VANGUARD BD INDEX FDS | 29,421 | $2,188 | 0.6% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| IBHI | ISHARES TR | 77,371 | $1,845 | 0.5% | $23.26 | — | IBONDS 29 TR HI | 46436E379 |
| — | ISHARES TR | 77,183 | $1,792 | 0.5% | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHJ | ISHARES TR | 64,273 | $1,723 | 0.5% | $26.29 | — | IBONDS 2030 TERM | 46436E122 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $1,642 | 0.4% | $25.93 | +524.9% | Call | 69608A108 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,000 | $1,642 | 0.4% | $22.19 | 0.0% | COM NEW | 12448X201 |
| RILY | B. RILEY FINANCIAL INC | 15,000 | $1,378 | 0.4% | $24.80 | -77.7% | Put | 05580M108 |
| PFE | PFIZER INC | 54,016 | $1,376 | 0.4% | $24.01 | +0.5% | COM | 717081103 |
| IBHK | ISHARES TR | 52,427 | $1,369 | 0.4% | $25.62 | — | IBONDS 2031 TERM | 46438G661 |
| ALAB | ASTERA LABS INC | 6,850 | $1,341 | 0.4% | $92.31 | +78.1% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 9,295 | $1,331 | 0.4% | $68.77 | +58.6% | COM CL A | 770700102 |
| ALAB | ASTERA LABS INC | 6,500 | $1,273 | 0.3% | $92.31 | +78.1% | Call | 04626A103 |
| PAPR | INNOVATOR ETFS TRUST | 29,647 | $1,137 | 0.3% | $32.62 | — | US EQT PWR BUF | 45782C870 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 54,270 | $1,133 | 0.3% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| IJUL | INNOVATOR ETFS TRUST | 33,987 | $1,111 | 0.3% | $31.96 | — | INTRNL DEV JULY | 45782C722 |
| HDV | ISHARES TR | 9,019 | $1,104 | 0.3% | $101.10 | — | CORE HIGH DV ETF | 46429B663 |
| RKLB | ROCKET LAB CORP | 21,700 | $1,040 | 0.3% | $24.48 | +85.3% | COM | 773121108 |
| PFE | PFIZER INC | 40,500 | $1,032 | 0.3% | $24.01 | +0.5% | Call | 717081103 |
| BYRN | BYRNA TECHNOLOGIES INC | 40,500 | $1,032 | 0.3% | $22.19 | 0.0% | Call | 12448X201 |
| ABBV | ABBVIE INC | 4,372 | $1,012 | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1,010 | 0.3% | $8.41 | — | SPONSORED ADS | 881624209 |
| ARKK | ARK ETF TR | 11,449 | $988 | 0.3% | $61.26 | — | INNOVATION ETF | 00214Q104 |
| CLS | CELESTICA INC | 20,500 | $982 | 0.3% | $190.66 | +5.7% | COM | 15101Q207 |
| RKLB | ROCKET LAB CORP | 20,500 | $982 | 0.3% | $24.48 | +85.3% | Call | 773121108 |
| PSEP | INNOVATOR ETFS TRUST | 21,460 | $922 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 3,572 | $910 | 0.2% | $154.47 | +46.0% | COM | 037833100 |
| BE | BLOOM ENERGY CORP | 13,000 | $897 | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,394 | $871 | 0.2% | $17.13 | — | PHYSICAL GOLD TR | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,996 | $791 | 0.2% | $53.44 | — | TOTAL INT BD ETF | 92203J407 |
| INFL | LISTED FDS TR | 17,105 | $765 | 0.2% | $38.60 | — | HORIZON KINETICS | 53656F623 |
| PMAR | INNOVATOR ETFS TRUST | 17,175 | $754 | 0.2% | $39.20 | — | US EQTY PWR BUF | 45782C383 |
| BOXX | EA SERIES TRUST | 6,384 | $727 | 0.2% | $111.19 | — | ALPHA ARCH 1-3 | 02072L565 |
| KJUL | INNOVATOR ETFS TRUST | 23,363 | $723 | 0.2% | $29.23 | — | US SML CP PWR B | 45782C284 |
| ONB | OLD NATL BANCORP IND | 31,473 | $691 | 0.2% | $17.79 | +24.3% | COM | 680033107 |
| IBDR | ISHARES TR | 28,022 | $681 | 0.2% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| PFEB | INNOVATOR ETFS TRUST | 16,644 | $661 | 0.2% | $34.56 | — | US EQTY PWR BUF | 45782C417 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,507 | $656 | 0.2% | $24.53 | — | TREASURY OPT INC | 82889N640 |
| DFSD | DIMENSIONAL ETF TRUST | 13,544 | $653 | 0.2% | $47.27 | — | SHORT DURATION F | 25434V864 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 29,812 | $652 | 0.2% | $21.63 | — | SHORT TERM TREA | 82889N657 |
| PAUG | INNOVATOR ETFS TRUST | 15,183 | $645 | 0.2% | $41.14 | — | US EQTY PWR BF | 45782C680 |
| IBTG | ISHARES TR | 27,185 | $624 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| EJUL | INNOVATOR ETFS TRUST | 21,365 | $618 | 0.2% | $27.78 | — | EMRGNG MKT JULY | 45782C714 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $606 | 0.2% | $64.90 | +88.6% | Call | G25457105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $606 | 0.2% | $8.41 | — | Call | 881624209 |
| — | ISHARES TR | 25,428 | $594 | 0.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $588 | 0.2% | $73.52 | -26.5% | SHS - A - | N53745100 |
| IBTH | ISHARES TR | 25,976 | $585 | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 24,643 | $552 | 0.1% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| KAPR | INNOVATOR ETFS TRUST | 15,304 | $523 | 0.1% | $28.66 | — | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 30,000 | $514 | 0.1% | $169.80 | +2.6% | COM | 67066G104 |
| YMAX | TIDAL TRUST II | 38,164 | $489 | 0.1% | $17.98 | — | YIELDMAX UNIVERS | 88636J659 |
| ABT | ABBOTT LABS | 3,647 | $488 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| IBDT | ISHARES TR | 18,658 | $476 | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| RAA | ETF OPPORTUNITIES TRUST | 17,518 | $475 | 0.1% | $24.10 | — | SMI 3FOURTEEN RE | 26923N397 |
| — | ISHARES TR | 18,477 | $465 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 18,764 | $457 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IAPR | INNOVATOR ETFS TRUST | 14,539 | $437 | 0.1% | $25.74 | — | INTRNL DEV APRL | 45782C367 |
| BOCT | INNOVATOR ETFS TRUST | 8,556 | $414 | 0.1% | $36.54 | — | US EQTY BUF OCT | 45782C771 |
| IFEB | INNOVATOR ETFS TRUST | 13,924 | $409 | 0.1% | $26.62 | — | INTL DEVELOPED P | 45783Y350 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,245 | $398 | 0.1% | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $394 | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| SPY | SPDR S&P 500 ETF TR | 587 | $391 | 0.1% | $621.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,500 | $390 | 0.1% | $505.00 | +0.7% | COM | 594918104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 51,000 | $386 | 0.1% | $9.62 | — | COM | 46131B704 |
| META | META PLATFORMS INC | 40,500 | $376 | 0.1% | $741.65 | +0.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $365 | 0.1% | $226.10 | — | TECHNOLOGY | 81369Y803 |
| IBDU | ISHARES TR | 15,445 | $362 | 0.1% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| S | SENTINELONE INC | 20,000 | $352 | 0.1% | $16.62 | +7.9% | Call | 81730H109 |
| S | SENTINELONE INC | 20,000 | $352 | 0.1% | $16.62 | +7.9% | CL A | 81730H109 |
| CSCO | CISCO SYS INC | 20,000 | $352 | 0.1% | $64.02 | +5.2% | COM | 17275R102 |
| PNOV | INNOVATOR ETFS TRUST | 8,490 | $349 | 0.1% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| RBLX | ROBLOX CORP | 2,505 | $347 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| PJAN | INNOVATOR ETFS TRUST | 7,541 | $345 | 0.1% | $42.11 | — | US EQTY PWR BUF | 45782C508 |
| RBRK | RUBRIK INC. | 4,170 | $343 | 0.1% | $85.96 | 0.0% | CL A | 781154109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,440 | $324 | 0.1% | $50.53 | — | MBS ETF | 82889N525 |
| SCHD | SCHWAB STRATEGIC TR | 11,745 | $321 | 0.1% | $44.30 | — | US DIVIDEND EQ | 808524797 |
| IBD | NORTHERN LTS FD TR IV | 6,500 | $320 | 0.1% | $49.29 | — | INSPIRE CORP BD | 66538H633 |
| LRN | STRIDE INC | 2,117 | $315 | 0.1% | $144.65 | +1.4% | COM | 86333M108 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $305 | 0.1% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| EAPR | INNOVATOR ETFS TRUST | 10,290 | $300 | 0.1% | $26.27 | — | EMRGNG MKT APRIL | 45782C359 |
| IBHL | ISHARES TR | 11,227 | $290 | 0.1% | $25.81 | — | IBONDS 2032 TERM | 46438G364 |
| SLV | ISHARES SILVER TR | 6,691 | $283 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 1,812 | $280 | 0.1% | $114.36 | — | INDL | 81369Y704 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,003 | $279 | 0.1% | $23.48 | -1.5% | COMMON STOCK | 829933100 |
| IBDV | ISHARES TR | 12,549 | $278 | 0.1% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 9,150 | $276 | 0.1% | $28.17 | — | COMMODITIES STRA | 82889N566 |
| IWM | ISHARES TR | 1,130 | $273 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,100 | $272 | 0.1% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| GLD | SPDR GOLD TR | 754 | $268 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,117 | $268 | 0.1% | $200.33 | — | SBI CONS DISCR | 81369Y407 |
| — | TIDAL TRUST II | 28,111 | $265 | 0.1% | $15.53 | — | YIELDMAX TSLA OP | 88636J444 |
| SCHW | SCHWAB CHARLES CORP | 2,731 | $261 | 0.1% | $73.82 | +28.1% | COM | 808513105 |
| IVOL | KRANESHARES TRUST | 13,441 | $259 | 0.1% | $23.35 | — | QUADRTC INT RT | 500767736 |
| POCT | INNOVATOR ETFS TRUST | 5,746 | $248 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C797 |
| BP | BP PLC | 40,000 | $245 | 0.1% | $28.91 | — | Call | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $245 | 0.1% | $8.00 | -40.0% | Call | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $245 | 0.1% | $8.00 | -40.0% | COM | 550241103 |
| IONQ | IONQ INC | 3,910 | $240 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| — | PIMCO STRATEGIC INCOME FD | 31,400 | $238 | 0.1% | $6.27 | — | COM | 72200X104 |
| BIBL | NORTHERN LTS FD TR IV | 20,000 | $230 | 0.1% | $11.49 | — | INSPIRE 100 ETF | 66538H534 |
| DGRO | ISHARES TR | 3,304 | $225 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 685 | $225 | 0.1% | $274.90 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,505 | $224 | 0.1% | $91.24 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,083 | $223 | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| PJUN | INNOVATOR ETFS TRUST | 5,354 | $220 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $212 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| IVW | ISHARES TR | 1,734 | $209 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 2,446 | $207 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| PMAY | INNOVATOR ETFS TRUST | 5,217 | $203 | 0.1% | $38.89 | — | US EQTY PWR BUF | 45782C318 |
| USMV | ISHARES TR | 2,130 | $203 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,269 | $167 | 0.0% | $12.40 | — | INTMD TERM TRSRY | 82889N798 |
| — | TIDAL TRUST II | 19,300 | $106 | 0.0% | $9.71 | — | YIELDMAX ULTRA O | 88636J527 |
| EC | ECOPETROL S A | 10,000 | $92 | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $90 | 0.0% | $24.80 | -77.7% | Call | 05580M108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $85 | 0.0% | $0.63 | +79.7% | COM NEW | 528872302 |
| RILY | B. RILEY FINANCIAL INC | 90,300 | $60 | 0.0% | $24.80 | -77.7% | COM | 05580M108 |