CIK: 0002068847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $116,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 332,201 | $22,427 | 19.3% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 131,529 | $12,903 | 11.1% | $97.56 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 79,509 | $7,260 | 6.2% | $78.61 | — | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 85,952 | $7,223 | 6.2% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 29,130 | $6,019 | 5.2% | $170.95 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 32,900 | $5,899 | 5.1% | $148.05 | — | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,569 | $5,491 | 4.7% | $70.49 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,251 | $4,759 | 4.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 43,841 | $4,198 | 3.6% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 31,064 | $4,098 | 3.5% | $104.95 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,095 | $3,914 | 3.4% | $352.00 | +20.2% | COM | 594918104 |
| IWM | ISHARES TR | 15,810 | $3,492 | 3.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 19,156 | $2,690 | 2.3% | $116.27 | — | RUS TOP 200 ETF | 464289446 |
| NVO | NOVO-NORDISK A S | 19,275 | $2,295 | 2.0% | $135.81 | — | ADR | 670100205 |
| SPTM | SPDR SER TR | 32,094 | $2,249 | 1.9% | $58.65 | — | PORTFOLI S&P1500 | 78464A805 |
| SMH | VANECK ETF TRUST | 7,822 | $1,920 | 1.7% | $188.56 | — | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 18,923 | $1,876 | 1.6% | $83.43 | — | GLOBAL 100 ETF | 464287572 |
| LGLV | SPDR SER TR | 10,736 | $1,817 | 1.6% | $147.61 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 4,509 | $1,051 | 0.9% | $182.81 | +21.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,532 | $1,031 | 0.9% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 8,202 | $789 | 0.7% | $86.20 | +5.1% | COM | 254687106 |
| KLAC | KLA CORP | 926 | $717 | 0.6% | $510.90 | +51.7% | COM NEW | 482480100 |
| TRGP | TARGA RES CORP | 4,540 | $672 | 0.6% | $82.03 | +66.8% | COM | 87612G101 |
| MGK | VANGUARD WORLD FD | 1,962 | $632 | 0.5% | $259.53 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 637 | $605 | 0.5% | $811.23 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,325 | $592 | 0.5% | $54.55 | +32.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 2,025 | $589 | 0.5% | $39.39 | +33.3% | COM | 892356106 |
| V | VISA INC | 2,123 | $584 | 0.5% | $242.67 | +10.3% | COM CL A | 92826C839 |
| SMMD | ISHARES TR | 8,457 | $573 | 0.5% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 3,240 | $559 | 0.5% | $151.43 | +4.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 971 | $557 | 0.5% | $505.86 | — | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 2,886 | $516 | 0.4% | $138.02 | +24.4% | COM | 05329W102 |
| SHOP | SHOPIFY INC | 6,300 | $505 | 0.4% | $63.86 | +8.2% | CL A | 82509L107 |
| ARTY | ISHARES TR | 14,506 | $497 | 0.4% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,097 | $484 | 0.4% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 1,279 | $424 | 0.4% | $215.55 | +39.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,064 | $416 | 0.4% | $251.22 | +34.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,585 | $413 | 0.4% | $71.45 | +13.1% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 4,958 | $410 | 0.4% | $56.62 | +36.1% | COM | 27579R104 |
| MRK | MERCK & CO INC | 3,568 | $405 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 4,568 | $386 | 0.3% | $76.47 | — | US DIVIDEND EQ | 808524797 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,288 | $365 | 0.3% | $95.36 | +41.1% | COM | 144285103 |
| CMCSA | COMCAST CORP NEW | 8,252 | $345 | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 381 | $338 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| HYS | PIMCO ETF TR | 3,228 | $308 | 0.3% | $93.13 | — | 0-5 HIGH YIELD | 72201R783 |
| MRSH | MARSH & MCLENNAN COS INC | 1,341 | $299 | 0.3% | $186.95 | +16.0% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 3,764 | $296 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SPMB | SPDR SER TR | 11,555 | $260 | 0.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| EIX | EDISON INTL | 2,433 | $212 | 0.2% | $75.98 | 0.0% | COM | 281020107 |