CIK: 0001388142 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $486,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,883 | $39,438 | 8.1% | $99.19 | +127.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 67,646 | $24,046 | 4.9% | $150.99 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 105,045 | $23,065 | 4.7% | $145.09 | +56.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 91,982 | $22,361 | 4.6% | $137.72 | +51.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,834 | $15,453 | 3.2% | $214.67 | +137.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 137,399 | $13,461 | 2.8% | $76.02 | +23.0% | COM | 90353T100 |
| IWM | ISHARES TR | 53,888 | $13,039 | 2.7% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 58,802 | $10,903 | 2.2% | $123.44 | +37.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 20,108 | $10,038 | 2.1% | $336.29 | +33.3% | COM | 539830109 |
| META | META PLATFORMS INC | 13,646 | $10,021 | 2.1% | $644.28 | +15.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 146,621 | $9,724 | 2.0% | $48.51 | +40.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,365 | $9,414 | 1.9% | $134.18 | +93.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 105,964 | $9,241 | 1.9% | $73.80 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 200,345 | $8,805 | 1.8% | $40.08 | +6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 77,153 | $8,699 | 1.8% | $71.08 | +54.3% | COM | 30231G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 341,758 | $8,476 | 1.7% | $23.41 | — | COM | 19248A109 |
| NVDA | NVIDIA CORPORATION | 44,339 | $8,273 | 1.7% | $96.00 | +81.6% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 614,087 | $8,247 | 1.7% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 13,564 | $8,143 | 1.7% | $600.37 | — | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 55,342 | $8,064 | 1.7% | $128.77 | 0.0% | COM SHS | 040413205 |
| TSLA | TESLA INC | 18,072 | $8,037 | 1.7% | $336.80 | +3.0% | COM | 88160R101 |
| C | CITIGROUP INC | 76,016 | $7,716 | 1.6% | $83.07 | +13.3% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 9,839 | $7,507 | 1.5% | $569.99 | +30.2% | COM | 532457108 |
| EQT | EQT CORP | 126,156 | $6,867 | 1.4% | $49.39 | +6.5% | COM | 26884L109 |
| DIS | DISNEY WALT CO | 58,664 | $6,717 | 1.4% | $104.90 | +11.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 122,393 | $6,314 | 1.3% | $15.71 | +207.7% | COM | 060505104 |
| NKE | NIKE INC | 88,034 | $6,139 | 1.3% | $98.69 | -25.2% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,207 | $5,986 | 1.2% | $446.30 | +1.9% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 15,679 | $5,868 | 1.2% | $358.52 | +1.3% | SHS | G29183103 |
| EWZ | ISHARES INC | 173,953 | $5,393 | 1.1% | $28.88 | — | MSCI BRAZIL ETF | 464286400 |
| CELH | CELSIUS HLDGS INC | 84,125 | $4,836 | 1.0% | $44.64 | +17.1% | COM NEW | 15118V207 |
| ROKU | ROKU INC | 46,799 | $4,686 | 1.0% | $76.00 | +21.4% | COM CL A | 77543R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,075 | $4,548 | 0.9% | $46.06 | — | WATER RES ETF | 46137V142 |
| DKNG | DRAFTKINGS INC NEW | 120,101 | $4,492 | 0.9% | $44.34 | 0.0% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 14,092 | $4,445 | 0.9% | $112.88 | +162.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 11,929 | $4,170 | 0.9% | $276.08 | +24.4% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 6,893 | $3,876 | 0.8% | $558.85 | +1.0% | COM | 75886F107 |
| BLK | BLACKROCK INC | 3,268 | $3,810 | 0.8% | $939.32 | +18.0% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 70,604 | $3,803 | 0.8% | $53.87 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 93,876 | $3,682 | 0.8% | $42.07 | +2.7% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,054 | $3,646 | 0.7% | $279.29 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 35,606 | $3,570 | 0.7% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| PICK | ISHARES INC | 79,233 | $3,526 | 0.7% | $37.87 | — | MSCI GBL ETF NEW | 46434G848 |
| AMD | ADVANCED MICRO DEVICES INC | 21,637 | $3,501 | 0.7% | $161.38 | 0.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 8,598 | $3,484 | 0.7% | $323.31 | +20.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,753 | $3,474 | 0.7% | $510.64 | +87.4% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 15,026 | $3,389 | 0.7% | $207.97 | +3.3% | COM SHS | 833445109 |
| XYL | XYLEM INC | 22,212 | $3,276 | 0.7% | $138.06 | 0.0% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 21,117 | $3,257 | 0.7% | $133.81 | — | INDL | 81369Y704 |
| ALB | ALBEMARLE CORP | 39,878 | $3,233 | 0.7% | $76.57 | 0.0% | COM | 012653101 |
| BX | BLACKSTONE INC | 18,822 | $3,216 | 0.7% | $166.56 | +1.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 20,275 | $3,149 | 0.6% | $111.75 | +36.3% | COM | 166764100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,223 | $2,894 | 0.6% | $110.38 | — | MIDCP 400 IDX | 921932885 |
| LIN | LINDE PLC | 5,989 | $2,845 | 0.6% | $470.63 | 0.0% | SHS | G54950103 |
| EOG | EOG RES INC | 24,976 | $2,800 | 0.6% | $121.78 | -3.1% | COM | 26875P101 |
| SOFI | SOFI TECHNOLOGIES INC | 102,236 | $2,701 | 0.6% | $23.73 | 0.0% | COM | 83406F102 |
| XYZ | BLOCK INC | 35,378 | $2,557 | 0.5% | $74.85 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 2,028 | $2,431 | 0.5% | $86.94 | +40.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 9,948 | $2,423 | 0.5% | $141.87 | +48.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 32,639 | $2,233 | 0.5% | $42.14 | +59.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,561 | $2,039 | 0.4% | $481.91 | +52.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 6,031 | $1,990 | 0.4% | $147.01 | +108.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 14,019 | $1,951 | 0.4% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 7,386 | $1,924 | 0.4% | $147.74 | +81.1% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 3,404 | $1,861 | 0.4% | $512.40 | 0.0% | COM | 90384S303 |
| LRCX | LAM RESEARCH CORP | 13,870 | $1,857 | 0.4% | $78.12 | +35.1% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 20,361 | $1,825 | 0.4% | $92.85 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 8,129 | $1,754 | 0.4% | $176.26 | +27.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,357 | $1,628 | 0.3% | $218.80 | +37.8% | COM | 580135101 |
| V | VISA INC | 4,411 | $1,506 | 0.3% | $210.84 | +63.7% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,606 | $1,404 | 0.3% | $65.00 | — | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 5,815 | $1,184 | 0.2% | $173.85 | +10.1% | COM | 697435105 |
| BCAL | CALIFORNIA BANCORP | 65,442 | $1,092 | 0.2% | $14.47 | +12.9% | COM | 84252A106 |
| VOO | VANGUARD INDEX FDS | 1,702 | $1,042 | 0.2% | $502.67 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 29,635 | $1,039 | 0.2% | $37.94 | -11.3% | COM | 25179M103 |
| HACK | AMPLIFY ETF TR | 11,854 | $1,029 | 0.2% | $64.81 | — | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 10,375 | $983 | 0.2% | $66.95 | +37.7% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 13,317 | $844 | 0.2% | $57.67 | +0.3% | COM | 969457100 |
| USFR | WISDOMTREE TR | 16,239 | $816 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $787 | 0.2% | $545.57 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 5,035 | $760 | 0.2% | $115.24 | +15.7% | COM CL A | 92537N108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,372 | $752 | 0.2% | $62.75 | — | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 28,471 | $725 | 0.1% | $24.47 | -1.3% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,709 | $721 | 0.1% | $358.81 | +18.9% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 7,382 | $697 | 0.1% | $102.19 | +4.7% | COM | 256746108 |
| BHP | BHP GROUP LTD | 11,957 | $667 | 0.1% | $55.75 | — | SPONSORED ADS | 088606108 |
| INDA | ISHARES TR | 11,400 | $593 | 0.1% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 2,090 | $589 | 0.1% | $255.88 | — | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,200 | $574 | 0.1% | $145.72 | — | NY ARCA BIOTECH | 33733E203 |
| ESLT | ELBIT SYS LTD | 1,050 | $535 | 0.1% | $467.26 | 0.0% | ORD | M3760D101 |
| WFC | WELLS FARGO CO NEW | 5,504 | $461 | 0.1% | $27.25 | +195.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $442 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,889 | $437 | 0.1% | $82.12 | +145.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,012 | $421 | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,098 | $415 | 0.1% | $100.03 | +30.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,476 | $413 | 0.1% | $59.00 | +22.4% | COM | 65339F101 |
| WMT | WALMART INC | 3,989 | $411 | 0.1% | $66.12 | +50.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,200 | $394 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 6,606 | $392 | 0.1% | $60.19 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 2,287 | $383 | 0.1% | $85.88 | +79.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,235 | $372 | 0.1% | $198.06 | +37.7% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 4,166 | $352 | 0.1% | $19.36 | +139.9% | COM CL A | 093712107 |
| PG | PROCTER AND GAMBLE CO | 2,198 | $338 | 0.1% | $101.39 | +52.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 3,227 | $333 | 0.1% | $104.48 | — | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVERAGE | 709 | $329 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,388 | $315 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,297 | $314 | 0.1% | $83.96 | +8.7% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 1,280 | $307 | 0.1% | $222.94 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 4,460 | $290 | 0.1% | $55.80 | — | MSCI ACWI EX US | 464288240 |
| GDX | VANECK ETF TRUST | 3,760 | $287 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473 | $282 | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 6,560 | $276 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273 | 0.1% | $149.41 | +91.1% | COM | 009158106 |
| ADBE | ADOBE INC | 769 | $271 | 0.1% | $391.41 | -8.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 950 | $268 | 0.1% | $271.60 | +1.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 800 | $266 | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 465 | $264 | 0.1% | $457.64 | +25.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 928 | $261 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| OKLO | OKLO INC | 2,300 | $257 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| CEG | CONSTELLATION ENERGY CORP | 732 | $241 | 0.0% | $266.55 | +20.9% | COM | 21037T109 |
| NET | CLOUDFLARE INC | 1,084 | $233 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| RKLB | ROCKET LAB CORP | 4,850 | $232 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,075 | $222 | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,807 | $219 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $218 | 0.0% | $29.18 | — | COM | 293792107 |
| WIX | WIX COM LTD | 1,200 | $213 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $210 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,395 | $203 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| GEV | GE VERNOVA INC | 326 | $200 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |