CIK: 0001793923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $178,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,249 | $42,135 | 23.5% | $369.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,046 | $32,832 | 18.3% | $199.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 40,131 | $24,093 | 13.5% | $315.19 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,798 | $12,427 | 6.9% | $298.94 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 28,269 | $5,274 | 2.9% | $99.64 | +74.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,705 | $4,509 | 2.5% | $250.59 | +103.0% | COM | 594918104 |
| META | META PLATFORMS INC | 5,409 | $3,972 | 2.2% | $259.45 | +186.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 13,600 | $3,463 | 1.9% | $95.15 | +137.1% | COM | 037833100 |
| V | VISA INC | 9,609 | $3,280 | 1.8% | $179.90 | +91.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,159 | $3,109 | 1.7% | $145.12 | +56.0% | COM | 023135106 |
| GEV | GE VERNOVA INC | 4,719 | $2,902 | 1.6% | $365.86 | +65.5% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 3,039 | $2,813 | 1.6% | $423.13 | +126.1% | COM | 22160K105 |
| IJH | ISHARES TR | 38,690 | $2,525 | 1.4% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 9,575 | $2,456 | 1.4% | $246.97 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,714 | $2,274 | 1.3% | $434.64 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,366 | $2,100 | 1.2% | $197.36 | +54.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 9,261 | $1,886 | 1.1% | $169.74 | +12.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1,626 | 0.9% | $392.67 | +23.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,980 | $1,613 | 0.9% | $228.05 | +70.6% | COM | 437076102 |
| GE | GE AEROSPACE | 5,279 | $1,588 | 0.9% | $189.16 | +44.2% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 5,690 | $1,543 | 0.9% | $258.86 | — | ISHARES SEMICDTR | 464287523 |
| SMCI | SUPER MICRO COMPUTER INC | 29,642 | $1,421 | 0.8% | $38.27 | +24.8% | COM NEW | 86800U302 |
| ABBV | ABBVIE INC | 5,223 | $1,209 | 0.7% | $84.38 | +139.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,531 | $1,208 | 0.7% | $255.88 | +66.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,448 | $1,176 | 0.7% | $84.98 | +90.7% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,303 | $1,122 | 0.6% | $254.09 | +11.7% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP | 3,313 | $1,090 | 0.6% | $266.27 | +21.0% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,860 | $1,072 | 0.6% | $70.79 | +9.8% | COM | 015271109 |
| LLY | ELI LILLY & CO | 1,350 | $1,030 | 0.6% | $402.59 | +84.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,246 | $1,024 | 0.6% | $190.86 | +55.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,740 | $911 | 0.5% | $136.90 | +53.3% | CAP STK CL C | 02079K107 |
| CLS | CELESTICA INC | 3,592 | $885 | 0.5% | $125.19 | +61.0% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 4,642 | $738 | 0.4% | $69.85 | +109.7% | COM NEW | 617446448 |
| BA | BOEING CO | 3,225 | $696 | 0.4% | $225.47 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 12,840 | $692 | 0.4% | $49.36 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,277 | $568 | 0.3% | $251.92 | +37.7% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 2,820 | $425 | 0.2% | $118.54 | +12.5% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 2,250 | $379 | 0.2% | $94.57 | +44.7% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 14,040 | $361 | 0.2% | $35.44 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,364 | $347 | 0.2% | $215.74 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 4,175 | $337 | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| EQT | EQT CORP | 5,780 | $315 | 0.2% | $40.68 | +29.3% | COM | 26884L109 |
| ABT | ABBOTT LABS | 2,346 | $314 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| BN | BROOKFIELD CORP | 4,350 | $298 | 0.2% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 2,802 | $289 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| CRH | CRH PLC | 2,375 | $285 | 0.2% | $95.29 | +10.8% | ORD | G25508105 |
| IYY | ISHARES TR | 1,745 | $284 | 0.2% | $126.03 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 2,435 | $275 | 0.2% | $104.51 | +5.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $262 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 2,400 | $255 | 0.1% | $89.24 | +11.1% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 4,100 | $237 | 0.1% | $45.62 | +17.1% | COM | 375916103 |
| ENB | ENBRIDGE INC | 4,460 | $225 | 0.1% | $39.21 | +17.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,460 | $217 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PKG | PACKAGING CORP AMER | 975 | $212 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,250 | $203 | 0.1% | $87.71 | +4.1% | SHS | G25839104 |
| ADI | ANALOG DEVICES INC | 825 | $203 | 0.1% | $238.95 | 0.0% | COM | 032654105 |