CIK: 0001860501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $1,579,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,039,214 | $193,896 | 12.3% | $92.50 | +88.4% | COM | 67066G104 |
| AAPL | Apple Inc | 429,144 | $109,273 | 6.9% | $125.95 | +79.1% | COM | 037833100 |
| MSFT | Microsoft | 192,848 | $99,886 | 6.3% | $224.87 | +126.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 148,449 | $98,894 | 6.3% | $397.46 | — | ETF | 78462F103 |
| AMZN | Amazon | 353,944 | $77,715 | 4.9% | $127.48 | +77.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 306,646 | $74,546 | 4.7% | $109.19 | +91.6% | COM | 02079K305 |
| JPM | JPMorgan Chase | 205,464 | $64,810 | 4.1% | $127.93 | +131.3% | COM | 46625H100 |
| COST | Costco Wholesale Co | 56,639 | $52,427 | 3.3% | $487.14 | +96.4% | COM | 22160K105 |
| BX | Blackstone Group Inc | 288,573 | $49,303 | 3.1% | $80.16 | +111.4% | COM | 09260D107 |
| XAR | SPDR S&P Aerospace Def ETF | 189,800 | $44,595 | 2.8% | $144.21 | — | ETF | 78464A631 |
| PANW | Palo Alto Networks | 214,672 | $43,712 | 2.8% | $171.98 | +11.3% | COM | 697435105 |
| VMC | Vulcan Materials | 137,814 | $42,394 | 2.7% | $156.39 | +81.1% | COM | 929160109 |
| TJX | TJX Companies Inc | 250,837 | $36,256 | 2.3% | $104.39 | +26.7% | COM | 872540109 |
| V | Visa Inc Class A | 105,626 | $36,059 | 2.3% | $204.66 | +68.6% | COM | 92826C839 |
| IYW | iShares US Technology ETF | 182,791 | $35,801 | 2.3% | $89.29 | — | ETF | 464287721 |
| ICE | Intercontinental Exchange Inc | 207,930 | $35,032 | 2.2% | $106.85 | +66.3% | COM | 45866F104 |
| VCSH | Vanguard Short Term Cor BD ETF | 370,104 | $29,582 | 1.9% | $75.70 | — | ETF | 92206C409 |
| AME | Ametek Inc Com | 156,467 | $29,416 | 1.9% | $171.25 | +7.1% | COM | 031100100 |
| PH | Parker-Hannifin Corp | 37,934 | $28,760 | 1.8% | $655.02 | +12.2% | COM | 701094104 |
| ACN | Accenture PLC Class A | 114,478 | $28,230 | 1.8% | $280.97 | -7.2% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 57,491 | $27,884 | 1.8% | $473.10 | -1.8% | COM | 883556102 |
| VB | Vanguard Small Cap ETF | 107,764 | $27,402 | 1.7% | $222.49 | — | COM | 922908751 |
| CRM | Salesforce | 115,150 | $27,290 | 1.7% | $209.30 | +20.1% | COM | 79466L302 |
| KO | Coca-Cola | 410,870 | $27,249 | 1.7% | $44.74 | +51.8% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 310,960 | $26,099 | 1.7% | $103.17 | -21.5% | COM | 58933Y105 |
| IQV | Iqvia Holdings Inc | 129,644 | $24,625 | 1.6% | $198.84 | -8.5% | COM | 46266C105 |
| EQT | EQT Corp | 420,590 | $22,893 | 1.4% | $52.61 | 0.0% | COM | 26884L109 |
| GPK | Graphic Packaging HL | 1,069,223 | $20,925 | 1.3% | $20.00 | +8.7% | COM | 388689101 |
| ATR | Aptargroup Inc | 133,296 | $17,816 | 1.1% | $129.14 | +11.0% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 106,092 | $15,523 | 1.0% | $168.59 | -10.7% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 58,815 | $14,324 | 0.9% | $109.99 | +90.9% | COM | 02079K107 |
| XLV | SPDR Select Sector Health Care ETF | 66,805 | $9,297 | 0.6% | $122.92 | — | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 96,013 | $8,607 | 0.5% | $103.76 | — | ETF | 464287770 |
| XLP | SPDR Fund Consumer Staples ETF | 71,443 | $5,599 | 0.4% | $67.91 | — | ETF | 81369Y308 |
| PM | Philip Morris Intl | 31,374 | $5,089 | 0.3% | $69.18 | +138.7% | COM | 718172109 |
| IBB | iShares Biotechnology ETF | 33,512 | $4,838 | 0.3% | $150.55 | — | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 17,057 | $4,088 | 0.3% | $169.81 | — | ETF | 81369Y407 |
| QQQ | Invesco QQQ Trust | 6,475 | $3,887 | 0.2% | $372.27 | — | ETF | 46090E103 |
| XLI | Select Sector Industrial SPDR ETF | 22,012 | $3,395 | 0.2% | $135.65 | — | ETF | 81369Y704 |
| JNJ | Johnson & Johnson | 16,409 | $3,043 | 0.2% | $145.27 | +16.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 5,954 | $2,993 | 0.2% | $287.60 | +68.4% | COM | 084670702 |
| MO | Altria Group Inc | 43,628 | $2,882 | 0.2% | $32.67 | +88.0% | COM | 02209S103 |
| AXP | American Express Co | 8,426 | $2,799 | 0.2% | $127.98 | +147.3% | COM | 025816109 |
| ORCL | Oracle Corp | 7,813 | $2,197 | 0.1% | $82.89 | +206.6% | COM | 68389X105 |
| TSLA | Tesla Motors | 4,190 | $1,863 | 0.1% | $203.01 | +70.8% | COM | 88160R101 |
| XOM | ExxonMobil | 16,308 | $1,839 | 0.1% | $66.86 | +64.1% | COM | 30231G102 |
| XLF | Financial Select Sector SPDR Fund | 33,958 | $1,829 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1,793 | 0.1% | $65.10 | — | ETF | 464287309 |
| QCOM | Qualcomm Inc | 10,429 | $1,735 | 0.1% | $129.60 | +21.3% | COM | 747525103 |
| IBIT | iShares Bitcoin TR | 25,690 | $1,670 | 0.1% | $50.43 | — | ETF | 46438F101 |
| AMGN | Amgen Inc. | 5,374 | $1,517 | 0.1% | $207.26 | +38.3% | COM | 031162100 |
| PG | Procter & Gamble | 8,240 | $1,266 | 0.1% | $127.28 | +21.7% | COM | 742718109 |
| META | Meta Platforms, Inc. | 1,720 | $1,263 | 0.1% | $361.45 | +105.6% | COM | 30303M102 |
| WMT | Wal-Mart | 12,188 | $1,256 | 0.1% | $52.90 | +87.6% | COM | 931142103 |
| MDLZ | Mondelez Intl Class A | 19,372 | $1,210 | 0.1% | $51.03 | +24.3% | COM | 609207105 |
| DIS | Disney Walt Co | 10,306 | $1,180 | 0.1% | $158.97 | -26.4% | COM | 254687106 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1,094 | 0.1% | $169.37 | — | COM | 46137V357 |
| AVGO | Broadcom Inc | 3,226 | $1,064 | 0.1% | $165.74 | +84.5% | COM | 11135F101 |
| KRG | Kite Realty Group Trust | 46,497 | $1,037 | 0.1% | $22.39 | — | COM | 49803T300 |
| — | Hudson Pac PPTYS Inc REIT | 368,168 | $1,016 | 0.1% | $27.06 | — | REIT | 444097109 |
| IBM | IBM | 3,566 | $1,006 | 0.1% | $137.66 | +88.5% | COM | 459200101 |
| GE | General Electric Co | 3,284 | $988 | 0.1% | $65.91 | +313.7% | COM | 369604301 |
| ISRG | Intuitive Surgical | 2,100 | $939 | 0.1% | $309.62 | +55.0% | COM | 46120E602 |
| SO | Southern Co | 9,698 | $919 | 0.1% | $54.21 | +70.1% | COM | 842587107 |
| SAP | SAP Se Sponsored ADR | 3,375 | $902 | 0.1% | $122.65 | — | ADR | 803054204 |
| AMP | Ameriprise Financial | 1,787 | $878 | 0.1% | $309.43 | +64.9% | COM | 03076C106 |
| CVX | Chevron Corp. | 5,593 | $869 | 0.1% | $134.51 | +13.2% | COM | 166764100 |
| SPG | Simon Property Group | 4,439 | $833 | 0.1% | $144.01 | +17.4% | REIT | 828806109 |
| MCD | McDonald's | 2,700 | $821 | 0.1% | $192.19 | +56.8% | COM | 580135101 |
| BAC | Bank Of America Corp | 15,746 | $812 | 0.1% | $31.83 | +51.9% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 1,297 | $794 | 0.1% | $480.71 | — | ETF | 922908363 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,685 | $791 | 0.1% | $73.46 | — | ETF | 81369Y852 |
| OEF | iShares S&P 100 ETF | 2,345 | $781 | 0.0% | $223.39 | — | ETF | 464287101 |
| HD | Home Depot | 1,892 | $767 | 0.0% | $283.17 | +37.4% | COM | 437076102 |
| CSCO | Cisco Systems | 11,153 | $763 | 0.0% | $41.43 | +62.7% | COM | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $721 | 0.0% | $250.89 | — | ETF | 922908629 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $634 | 0.0% | $28.80 | — | ETF | 14020X104 |
| PEP | Pepsico Inc | 4,481 | $629 | 0.0% | $144.65 | -2.9% | COM | 713448108 |
| PLTR | Palantir Technologies In Class A | 3,400 | $620 | 0.0% | $31.60 | +412.8% | COM | 69608A108 |
| LLY | Eli Lilly & Co | 768 | $586 | 0.0% | $348.49 | +113.0% | COM | 532457108 |
| PHO | Invesco Water Resources ETF | 7,810 | $563 | 0.0% | $56.49 | — | ETF | 46137V142 |
| IVV | iShares Core S&P 500 ETF | 830 | $556 | 0.0% | $394.32 | — | ETF | 464287200 |
| T | AT&T | 19,668 | $555 | 0.0% | $14.79 | +89.8% | COM | 00206R102 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $547 | 0.0% | $20.99 | — | ETF | 46438R105 |
| UNP | Union Pacific Corp | 2,252 | $532 | 0.0% | $205.29 | +8.7% | COM | 907818108 |
| HON | Honeywell Intl Inc | 2,521 | $531 | 0.0% | $178.05 | +16.3% | COM | 438516106 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $529 | 0.0% | $110.52 | — | ETF | 464287804 |
| XYL | Xylem Inc. | 3,493 | $515 | 0.0% | $105.21 | +31.2% | COM | 98419M100 |
| GEV | GE Vernova Inc | 836 | $514 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| O | Realty Income Corp | 8,000 | $486 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $479 | 0.0% | $35.84 | — | ETF | 78463X889 |
| ABBV | Abbvie Inc Com | 2,012 | $466 | 0.0% | $141.28 | +42.9% | COM | 00287Y109 |
| NSC | Norfolk Southern Co | 1,536 | $461 | 0.0% | $228.50 | +20.8% | COM | 655844108 |
| DHI | D R Horton Co | 2,704 | $458 | 0.0% | $106.63 | +46.9% | COM | 23331A109 |
| SPGI | S&P Global Inc | 883 | $430 | 0.0% | $385.78 | +38.4% | COM | 78409V104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $416 | 0.0% | $185.57 | — | ETF | 921908844 |
| WFC | Wells Fargo & Co | 4,950 | $415 | 0.0% | $40.47 | +98.8% | COM | 949746101 |
| RTX | Raytheon Technologies Co | 2,403 | $402 | 0.0% | $90.20 | +71.0% | COM | 75513E101 |
| DE | Deere & Co | 865 | $396 | 0.0% | $342.83 | +42.8% | COM | 244199105 |
| BMY | Bristol-Myers Squibb | 8,736 | $394 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| MDY | SPDR S&P Midcap 400 ETF | 655 | $390 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| PFGC | Performance Food | 3,630 | $378 | 0.0% | $58.88 | +70.0% | COM | 71377A103 |
| BK | Bank Of NY Mellon Co | 3,387 | $369 | 0.0% | $55.73 | +81.9% | COM | 064058100 |
| ADSK | Autodesk Inc | 1,114 | $354 | 0.0% | $202.07 | +50.8% | COM | 052769106 |
| PFE | Pfizer | 13,881 | $354 | 0.0% | $32.66 | -26.1% | COM | 717081103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,396 | $344 | 0.0% | $72.69 | — | ETF | 78464A854 |
| XLU | Utilities Select Sector SPDR | 3,770 | $329 | 0.0% | $70.75 | — | ETF | 81369Y886 |
| ALL | Allstate Corp Com | 1,500 | $322 | 0.0% | $98.06 | +104.2% | COM | 020002101 |
| HIG | Hartford Financial | 2,356 | $314 | 0.0% | $88.72 | +43.6% | COM | 416515104 |
| GD | General Dynamics Corp | 918 | $313 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| NEE | Nextera Energy Inc | 4,019 | $303 | 0.0% | $69.40 | +4.1% | COM | 65339F101 |
| SBUX | Starbucks Corp | 3,519 | $298 | 0.0% | $96.02 | -7.8% | COM | 855244109 |
| GS | Goldman Sachs Group | 364 | $290 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| ABT | Abbott Laboratories | 2,164 | $290 | 0.0% | $111.29 | +17.4% | COM | 002824100 |
| BSV | Vanguard Short-Term Bond ETF | 3,651 | $288 | 0.0% | $75.57 | — | ETF | 921937827 |
| NFLX | Netflix Inc | 240 | $288 | 0.0% | $98.87 | +23.5% | COM | 64110L106 |
| WCN | Waste Connections | 1,527 | $268 | 0.0% | $158.95 | +14.4% | COM | 94106B101 |
| TSM | Taiwan Semiconductor ADR | 957 | $267 | 0.0% | $197.49 | — | ADR | 874039100 |
| EMR | Emerson Electric Co | 2,030 | $266 | 0.0% | $86.45 | +56.7% | COM | 291011104 |
| LIN | Linde PLC | 528 | $251 | 0.0% | $447.95 | +5.1% | COM | G54950103 |
| VZ | Verizon | 5,649 | $248 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| LHX | L3harris | 811 | $248 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| AMD | Advanced Micro Devices | 1,520 | $246 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $243 | 0.0% | $38.07 | — | ETF | 808524201 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $236 | 0.0% | $50.10 | — | ETF | 78464A508 |
| INTC | Intel | 6,949 | $233 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| DHR | Danaher Corporation | 1,159 | $230 | 0.0% | $208.33 | -4.8% | COM | 235851102 |
| D | Dominion Energy Inc | 3,635 | $222 | 0.0% | $52.73 | +10.6% | COM | 25746U109 |
| EME | Emcor Group Inc Com | 325 | $211 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| MS | Morgan Stanley | 1,316 | $209 | 0.0% | $119.51 | +22.5% | COM | 617446448 |
| BR | Broadridge Financial Solutions Inc | 875 | $208 | 0.0% | $231.86 | +6.6% | COM | 11133T103 |
| IDGT | iShares North American Tech ETF | 2,396 | $208 | 0.0% | $86.74 | — | ETF | 464287531 |
| XLK | SPDR Technology Select ETF | 732 | $206 | 0.0% | $281.86 | — | ETF | 81369Y803 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $158 | 0.0% | $3.69 | -18.6% | COM | P98180188 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $155 | 0.0% | $24.30 | — | ETF | 464288224 |
| DUK | Duke Energy Corp | 1,048 | $130 | 0.0% | $94.26 | +27.1% | COM | 26441C204 |
| GLD | SPDR Gold Shares ETF | 345 | $123 | 0.0% | $355.47 | — | ETF | 78463V107 |
| — | Altair Global Credit | 81,106 | $81 | 0.0% | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $73 | 0.0% | $7.60 | -13.2% | COM | 30260D103 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $26 | 0.0% | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $9 | 0.0% | $0.29 | -38.0% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 46 | $4 | 0.0% | $130.90 | -32.7% | COM | 911312106 |