CIK: 0002097037 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $123,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 37,133 | $10,907 | 8.9% | $293.74 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 13,323 | $8,876 | 7.2% | $666.20 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 30,576 | $8,367 | 6.8% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 18,353 | $5,173 | 4.2% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| AVDE | AMERICAN CENTY ETF TR | 65,462 | $5,165 | 4.2% | $78.90 | — | INTL EQT ETF | 025072703 |
| FNDX | SCHWAB STRATEGIC TR | 186,953 | $4,917 | 4.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 170,014 | $4,641 | 3.8% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 59,199 | $4,623 | 3.8% | $78.09 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 43,924 | $4,403 | 3.6% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 16,415 | $4,174 | 3.4% | $254.28 | — | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,472 | $3,933 | 3.2% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,136 | $2,619 | 2.1% | $215.79 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,097 | $2,444 | 2.0% | $174.29 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,635 | $2,223 | 1.8% | $479.61 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,530 | $2,162 | 1.8% | $612.43 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 67,184 | $2,144 | 1.7% | $31.91 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 26,438 | $1,910 | 1.6% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| AMP | AMERIPRISE FINL INC | 3,624 | $1,780 | 1.4% | $510.14 | 0.0% | COM | 03076C106 |
| AVUV | AMERICAN CENTY ETF TR | 17,694 | $1,761 | 1.4% | $99.53 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 20,882 | $1,674 | 1.4% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,162 | $1,590 | 1.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,153 | $1,520 | 1.2% | $247.11 | — | NASDAQ 100 ETF | 46138G649 |
| IMCG | ISHARES TR | 17,828 | $1,475 | 1.2% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 7,835 | $1,461 | 1.2% | $186.49 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 8,347 | $1,457 | 1.2% | $174.57 | — | MCAP VL IDXVIP | 922908512 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,102 | $1,368 | 1.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,321 | $1,335 | 1.1% | $162.07 | 0.0% | CL A | 69608A108 |
| FRDM | EA SERIES TRUST | 29,396 | $1,303 | 1.1% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| IJR | ISHARES TR | 9,610 | $1,142 | 0.9% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,569 | $1,101 | 0.9% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| AXON | AXON ENTERPRISE INC | 1,517 | $1,089 | 0.9% | $758.81 | 0.0% | COM | 05464C101 |
| IVV | ISHARES TR | 1,609 | $1,077 | 0.9% | $669.49 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 459 | $1,073 | 0.9% | $2400.46 | 0.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 4,631 | $1,017 | 0.8% | $226.35 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,929 | $1,000 | 0.8% | $225.58 | 0.0% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,594 | $978 | 0.8% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| JAAA | JANUS DETROIT STR TR | 18,121 | $920 | 0.7% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 15,914 | $915 | 0.7% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 6,140 | $912 | 0.7% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RECS | COLUMBIA ETF TR I | 20,745 | $837 | 0.7% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| STRV | EA SERIES TRUST | 18,666 | $806 | 0.7% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| TAXF | AMERICAN CENTY ETF TR | 15,858 | $797 | 0.6% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| SLYG | SPDR SERIES TRUST | 8,360 | $788 | 0.6% | $94.30 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 3,590 | $756 | 0.6% | $207.11 | 0.0% | COM | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,472 | $710 | 0.6% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 4,675 | $659 | 0.5% | $140.95 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,678 | $557 | 0.5% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| BKNG | BOOKING HOLDINGS INC | 99 | $536 | 0.4% | $5563.60 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,387 | $458 | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 375 | $450 | 0.4% | $122.05 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 478 | $442 | 0.4% | $956.70 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 838 | $434 | 0.4% | $508.71 | 0.0% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 3,960 | $430 | 0.3% | $108.70 | — | US EQT ETF | 025072885 |
| VIGI | VANGUARD WHITEHALL FDS | 4,750 | $425 | 0.3% | $89.57 | — | INTL DVD ETF | 921946810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,908 | $416 | 0.3% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| TXRH | TEXAS ROADHOUSE INC | 2,494 | $414 | 0.3% | $175.05 | 0.0% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 3,510 | $396 | 0.3% | $109.70 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $385 | 0.3% | $454.77 | 0.0% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 3,856 | $353 | 0.3% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| KORP | AMERICAN CENTY ETF TR | 7,220 | $344 | 0.3% | $47.60 | — | DIVERSIFID CRP | 025072109 |
| LOW | LOWES COS INC | 1,365 | $343 | 0.3% | $244.20 | 0.0% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 1,048 | $323 | 0.3% | $307.86 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,323 | $322 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,439 | $311 | 0.3% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 3,485 | $309 | 0.3% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,958 | $291 | 0.2% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 2,030 | $287 | 0.2% | $141.49 | — | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,995 | $284 | 0.2% | $142.58 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $284 | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 4,133 | $270 | 0.2% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 4,674 | $259 | 0.2% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 258 | $249 | 0.2% | $966.93 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 817 | $248 | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $247 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| KNSL | KINSALE CAP GROUP INC | 575 | $245 | 0.2% | $452.97 | 0.0% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 779 | $232 | 0.2% | $281.43 | 0.0% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 774 | $232 | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| HD | HOME DEPOT INC | 561 | $227 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 468 | $208 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| HNST | HONEST CO INC | 10,087 | $37 | 0.0% | $4.24 | 0.0% | COM | 438333106 |