CIK: 0001950637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $156,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 267,627 | $24,554 | 15.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 29,215 | $19,461 | 12.5% | $666.15 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 410,234 | $18,284 | 11.7% | $40.42 | — | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 519,808 | $17,371 | 11.1% | $30.08 | — | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 219,325 | $13,075 | 8.4% | $51.72 | — | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 351,293 | $9,153 | 5.9% | $25.77 | — | SPDR SSGA FXD | 78470P507 |
| JNK | SPDR SERIES TRUST | 63,267 | $6,199 | 4.0% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 16,119 | $5,739 | 3.7% | $264.04 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 91,029 | $4,217 | 2.7% | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BILS | SPDR SERIES TRUST | 39,910 | $3,972 | 2.5% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| USMV | ISHARES TR | 38,162 | $3,631 | 2.3% | $86.15 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 45,203 | $2,585 | 1.7% | $51.46 | — | PORTFOLIO S&P400 | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,020 | $2,359 | 1.5% | $54.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SPIB | SPDR SERIES TRUST | 69,209 | $2,346 | 1.5% | $33.41 | — | PORTFOLIO INTRMD | 78464A375 |
| EBND | SPDR SERIES TRUST | 106,817 | $2,282 | 1.5% | $20.95 | — | BLOOMBERG EMERGI | 78464A391 |
| QQQ | INVESCO QQQ TR | 3,567 | $2,141 | 1.4% | $501.00 | — | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SERIES TRUST | 86,426 | $1,667 | 1.1% | $18.83 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 36,082 | $1,500 | 1.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 56,041 | $1,412 | 0.9% | $24.34 | — | BLOOMBERG EMG MK | 78468R515 |
| SPAB | SPDR SERIES TRUST | 38,862 | $1,005 | 0.6% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 18,809 | $806 | 0.5% | $37.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 1,531 | $789 | 0.5% | $424.63 | +19.8% | COM | 594918104 |
| IVV | ISHARES TR | 1,021 | $683 | 0.4% | $581.95 | — | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 11,787 | $683 | 0.4% | $53.49 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 5,988 | $675 | 0.4% | $106.61 | +2.9% | COM | 30231G102 |
| SMLF | ISHARES TR | 9,046 | $673 | 0.4% | $62.22 | — | US SML CAP EQT | 46434V290 |
| SNTH | TIDAL TRUST III | 21,284 | $646 | 0.4% | $30.35 | — | MRP SYNTHEQUITY | 45259A548 |
| NVDA | NVIDIA CORPORATION | 3,309 | $600 | 0.4% | $125.82 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,385 | $600 | 0.4% | $202.07 | +11.6% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 12,997 | $551 | 0.4% | $28.60 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 2,048 | $521 | 0.3% | $225.01 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,668 | $521 | 0.3% | $231.41 | +27.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,167 | $471 | 0.3% | $196.26 | +15.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,014 | $466 | 0.3% | $139.56 | +9.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,295 | $380 | 0.2% | $261.13 | — | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,493 | $357 | 0.2% | $55.48 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,026 | $351 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| EFAV | ISHARES TR | 4,027 | $342 | 0.2% | $75.73 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 5,311 | $339 | 0.2% | $59.06 | — | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,516 | $331 | 0.2% | $65.20 | — | S&P500 QUALITY | 46137V241 |
| QQQI | NEOS ETF TRUST | 5,799 | $314 | 0.2% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| ITOT | ISHARES TR | 2,142 | $312 | 0.2% | $119.63 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $298 | 0.2% | $491.27 | -1.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 814 | $267 | 0.2% | $281.09 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 808 | $246 | 0.2% | $299.82 | +0.5% | COM | 580135101 |
| GSBD | GOLDMAN SACHS BDC INC | 23,116 | $235 | 0.2% | $13.16 | -13.6% | SHS | 38147U107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,043 | $225 | 0.1% | $193.65 | — | DIV APP ETF | 921908844 |
| GWX | SPDR INDEX SHS FDS | 5,534 | $222 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,557 | $213 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |