CIK: 0002060443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $149,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,107 | $23,733 | 15.8% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 132,437 | $10,284 | 6.9% | $76.65 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 86,496 | $8,671 | 5.8% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| QQQE | DIREXION SHS ETF TR | 83,818 | $8,517 | 5.7% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 124,167 | $8,103 | 5.4% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHY | SCHWAB STRATEGIC TR | 234,285 | $6,546 | 4.4% | $25.38 | — | INTERNL DIVID | 808524672 |
| — | INVESCO ADVANTAGE MUN INCOME | 718,904 | $6,305 | 4.2% | $8.55 | — | SH BEN INT | 46132E103 |
| NVDA | NVIDIA CORPORATION | 24,656 | $4,600 | 3.1% | $133.77 | +30.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,614 | $4,462 | 3.0% | $426.32 | +19.3% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,061 | $4,211 | 2.8% | $56.97 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 16,015 | $4,078 | 2.7% | $224.59 | +0.4% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,486 | $4,065 | 2.7% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR | 63,969 | $2,417 | 1.6% | $37.35 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 6,769 | $2,233 | 1.5% | $226.06 | +35.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 9,061 | $1,990 | 1.3% | $213.73 | +5.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,191 | $1,609 | 1.1% | $652.71 | +13.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,838 | $1,416 | 0.9% | $81.83 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 5,557 | $1,351 | 0.9% | $177.28 | +18.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,966 | $1,319 | 0.9% | $326.29 | +6.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,971 | $1,253 | 0.8% | $260.34 | +13.7% | COM | 46625H100 |
| MUB | ISHARES TR | 11,616 | $1,237 | 0.8% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,064 | $1,204 | 0.8% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,493 | $1,184 | 0.8% | $98.28 | +64.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $1,075 | 0.7% | $488.71 | -0.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,467 | $990 | 0.7% | $62.28 | +8.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 4,521 | $921 | 0.6% | $186.47 | +2.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 7,987 | $901 | 0.6% | $106.91 | +2.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,594 | $875 | 0.6% | $194.78 | +7.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,407 | $817 | 0.5% | $155.48 | +9.0% | COM | 478160104 |
| SUB | ISHARES TR | 7,386 | $789 | 0.5% | $106.46 | — | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 3,275 | $703 | 0.5% | $162.59 | +25.6% | CL A COM | 18915M107 |
| SMBK | SMARTFINANCIAL INC | 19,475 | $696 | 0.5% | $33.24 | +7.6% | COM NEW | 83190L208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377 | $675 | 0.5% | $415.74 | +9.4% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 864 | $659 | 0.4% | $789.43 | -6.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,162 | $646 | 0.4% | $149.59 | +1.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,211 | $622 | 0.4% | $161.36 | +57.5% | COM | 68389X105 |
| V | VISA INC | 1,725 | $589 | 0.4% | $340.80 | +1.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,511 | $581 | 0.4% | $191.26 | +5.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,425 | $577 | 0.4% | $375.67 | +3.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 442 | $530 | 0.4% | $114.92 | +6.2% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 1,684 | $518 | 0.3% | $254.91 | +11.1% | COM | 929160109 |
| HOOD | ROBINHOOD MKTS INC | 3,606 | $516 | 0.3% | $67.85 | +60.7% | COM CL A | 770700102 |
| APH | AMPHENOL CORP NEW | 4,157 | $514 | 0.3% | $82.19 | +33.1% | CL A | 032095101 |
| WMT | WALMART INC | 4,933 | $508 | 0.3% | $94.86 | +4.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,017 | $489 | 0.3% | $166.87 | -1.0% | COM | 718172109 |
| FTNT | FORTINET INC | 5,688 | $478 | 0.3% | $100.23 | -11.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $467 | 0.3% | $419.57 | -28.8% | COM | 91324P102 |
| DDOG | DATADOG INC | 3,228 | $460 | 0.3% | $116.16 | +18.5% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $459 | 0.3% | $160.77 | -3.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,619 | $445 | 0.3% | $42.73 | +13.1% | COM | 060505104 |
| FAST | FASTENAL CO | 8,917 | $437 | 0.3% | $41.59 | +12.9% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 762 | $433 | 0.3% | $554.07 | +3.5% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 1,420 | $426 | 0.3% | $259.29 | +10.0% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 457 | $423 | 0.3% | $974.02 | -1.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,346 | $409 | 0.3% | $296.03 | +1.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 74 | $400 | 0.3% | $5322.73 | +4.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $396 | 0.3% | $321.58 | -19.0% | SHS CLASS A | G1151C101 |
| DASH | DOORDASH INC | 1,421 | $386 | 0.3% | $212.46 | +18.1% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $385 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,177 | $381 | 0.3% | $268.15 | +23.8% | COM | V7780T103 |
| RBLX | ROBLOX CORP | 2,747 | $381 | 0.3% | $91.14 | +36.4% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,336 | $377 | 0.3% | $243.94 | +6.4% | COM | 459200101 |
| GE | GE AEROSPACE | 1,243 | $374 | 0.2% | $226.60 | +20.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,196 | $367 | 0.2% | $137.43 | +12.3% | COM | 75513E101 |
| T | AT&T INC | 12,325 | $348 | 0.2% | $24.89 | +12.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,123 | $346 | 0.2% | $72.94 | +10.3% | COM | 949746101 |
| PEP | PEPSICO INC | 2,458 | $345 | 0.2% | $142.25 | -1.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 295 | $344 | 0.2% | $970.01 | +14.3% | COM | 09290D101 |
| VRSN | VERISIGN INC | 1,225 | $342 | 0.2% | $271.86 | +2.3% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,009 | $332 | 0.2% | $277.94 | +15.9% | COM | 21037T109 |
| INFY | INFOSYS LTD | 20,106 | $327 | 0.2% | $18.06 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 684 | $326 | 0.2% | $345.21 | +23.2% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 948 | $320 | 0.2% | $244.56 | +38.6% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 696 | $318 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 1,632 | $308 | 0.2% | $173.36 | 0.0% | COM | 525327102 |
| DIS | DISNEY WALT CO | 2,665 | $305 | 0.2% | $102.81 | +13.8% | COM | 254687106 |
| OKLO | OKLO INC | 2,681 | $299 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| ABT | ABBOTT LABS | 2,198 | $294 | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,841 | $293 | 0.2% | $121.87 | +20.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,560 | $287 | 0.2% | $178.41 | +8.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,322 | $286 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 1,447 | $284 | 0.2% | $155.91 | +16.8% | COM | 443201108 |
| KO | COCA COLA CO | 4,134 | $274 | 0.2% | $69.49 | -2.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,330 | $272 | 0.2% | $160.52 | +12.6% | COM | 038222105 |
| — | CYBERARK SOFTWARE LTD | 549 | $265 | 0.2% | $483.15 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,265 | $262 | 0.2% | $217.55 | -7.4% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,611 | $261 | 0.2% | $112.84 | +43.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 2,659 | $261 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,924 | $260 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,295 | $260 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| VST | VISTRA CORP | 1,318 | $258 | 0.2% | $156.18 | +26.6% | COM | 92840M102 |
| WELL | WELLTOWER INC | 1,437 | $256 | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 1,949 | $256 | 0.2% | $113.85 | +19.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,275 | $253 | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,515 | $252 | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 838 | $246 | 0.2% | $248.89 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 3,242 | $245 | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| LIN | LINDE PLC | 515 | $245 | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| C | CITIGROUP INC | 2,408 | $244 | 0.2% | $71.20 | +32.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 891 | $244 | 0.2% | $270.32 | 0.0% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 526 | $240 | 0.2% | $407.20 | 0.0% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 2,516 | $240 | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 375 | $240 | 0.2% | $606.98 | 0.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 975 | $240 | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 491 | $239 | 0.2% | $499.46 | +6.9% | COM | 78409V104 |
| CLS | CELESTICA INC | 967 | $238 | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| AXP | AMERICAN EXPRESS CO | 716 | $238 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 1,526 | $237 | 0.2% | $153.11 | 0.0% | COM | 88579Y101 |
| LTBR | LIGHTBRIDGE CORP | 11,154 | $237 | 0.2% | $21.21 | — | COM | 53224K302 |
| VRT | VERTIV HOLDINGS CO | 1,567 | $236 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| FFIV | F5 INC | 730 | $236 | 0.2% | $313.03 | 0.0% | COM | 315616102 |
| MRK | MERCK & CO INC | 2,778 | $233 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 559 | $232 | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 759 | $226 | 0.2% | $281.43 | 0.0% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $223 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| XYZ | BLOCK INC | 3,053 | $221 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| CVNA | CARVANA CO | 565 | $213 | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| GRMN | GARMIN LTD | 850 | $209 | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| AMGN | AMGEN INC | 736 | $208 | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,239 | $207 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 423 | $203 | 0.1% | $479.83 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 803 | $202 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| TLS | TELOS CORP MD | 27,757 | $190 | 0.1% | $3.44 | +39.0% | COM | 87969B101 |
| ALLT | ALLOT LTD | 12,131 | $128 | 0.1% | $8.48 | 0.0% | SHS | M0854Q105 |
| BB | BLACKBERRY LTD | 19,461 | $95 | 0.1% | $3.83 | +3.4% | COM | 09228F103 |
| FSLY | FASTLY INC | 10,718 | $92 | 0.1% | $7.40 | 0.0% | CL A | 31188V100 |
| UIS | UNISYS CORP | 15,873 | $62 | 0.0% | $4.05 | 0.0% | COM NEW | 909214306 |