CIK: 0001954929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $227,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 614,630 | $114,678 | 50.4% | $96.92 | +79.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 129,670 | $20,979 | 9.2% | $128.93 | +25.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,876 | $11,849 | 5.2% | $364.65 | +39.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,110 | $5,918 | 2.6% | $119.78 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 35,000 | $5,823 | 2.6% | $136.27 | +15.4% | COM | 747525103 |
| IWF | ISHARES TR | 11,555 | $5,412 | 2.4% | $423.03 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,434 | $4,706 | 2.1% | $176.41 | +28.3% | COM | 023135106 |
| AAPL | APPLE INC | 12,750 | $3,247 | 1.4% | $192.85 | +17.0% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,000 | $3,195 | 1.4% | $56.92 | +29.1% | COM | 573874104 |
| OPRT | OPORTUN FINL CORP | 449,966 | $2,776 | 1.2% | $4.27 | +50.8% | COM | 68376D104 |
| IWD | ISHARES TR | 13,379 | $2,724 | 1.2% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 11,033 | $2,682 | 1.2% | $145.19 | +44.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 25,207 | $2,470 | 1.1% | $52.31 | +78.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,601 | $2,313 | 1.0% | $357.75 | +35.4% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 47,038 | $2,184 | 1.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TR | 4,809 | $1,709 | 0.8% | $355.47 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 15,571 | $1,605 | 0.7% | $56.35 | +76.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,757 | $1,170 | 0.5% | $617.85 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 11,851 | $1,143 | 0.5% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $1,136 | 0.5% | $144.89 | +104.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,642 | $1,131 | 0.5% | $145.74 | +44.0% | CAP STK CL C | 02079K107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,000 | $1,091 | 0.5% | $50.65 | 0.0% | COM NEW | 09175A206 |
| IEI | ISHARES TR | 8,624 | $1,031 | 0.5% | $117.74 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,676 | $1,006 | 0.4% | $508.17 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,736 | $987 | 0.4% | $397.79 | +44.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,408 | $952 | 0.4% | $279.29 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 5,400 | $919 | 0.4% | $120.68 | +22.5% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,663 | $879 | 0.4% | $255.08 | +19.9% | COM | 11135F101 |
| SHY | ISHARES TR | 9,690 | $804 | 0.4% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 7,000 | $789 | 0.3% | $98.08 | +11.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $759 | 0.3% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 14,800 | $752 | 0.3% | $49.51 | — | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 6,425 | $716 | 0.3% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 6,430 | $715 | 0.3% | $111.20 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,050 | $707 | 0.3% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 6,800 | $685 | 0.3% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $669 | 0.3% | $62.95 | — | EM MK GOV BD ETF | 921946885 |
| O | REALTY INCOME CORP | 10,500 | $638 | 0.3% | $48.00 | +18.6% | COM | 756109104 |
| ORCL | ORACLE CORP | 2,082 | $586 | 0.3% | $153.28 | +65.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,500 | $579 | 0.3% | $182.67 | +10.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,829 | $572 | 0.3% | $42.20 | +90.7% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $564 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $560 | 0.2% | $143.59 | +18.1% | COM | 478160104 |
| EMB | ISHARES TR | 5,589 | $532 | 0.2% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 544 | $504 | 0.2% | $619.06 | +54.5% | COM | 22160K105 |
| AAXJ | ISHARES TR | 5,500 | $502 | 0.2% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $485 | 0.2% | $515.63 | -9.9% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $485 | 0.2% | $26.35 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST | 5,241 | $481 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 3,120 | $479 | 0.2% | $141.50 | +9.5% | COM | 742718109 |
| T | AT&T INC | 16,000 | $452 | 0.2% | $14.21 | +97.5% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,280 | $452 | 0.2% | $530.98 | -32.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $432 | 0.2% | $512.62 | -41.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,780 | $422 | 0.2% | $266.04 | -5.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,880 | $410 | 0.2% | $96.79 | -16.3% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 927 | $404 | 0.2% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,243 | $398 | 0.2% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SHV | ISHARES TR | 3,450 | $381 | 0.2% | $104.08 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $358 | 0.2% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,464 | $356 | 0.2% | $11.06 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FD | 445 | $332 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 963 | $329 | 0.1% | $248.06 | +39.1% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 6,400 | $322 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 378 | $288 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 810 | $269 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,763 | $258 | 0.1% | $177.00 | -15.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,210 | $255 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| GINN | GOLDMAN SACHS ETF TR | 3,350 | $247 | 0.1% | $67.38 | — | INNOVAT EQ ETF | 38149W820 |
| IVV | ISHARES TR | 355 | $238 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 256 | $236 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 1,691 | $226 | 0.1% | $110.78 | +17.9% | COM | 002824100 |
| DE | DEERE & CO | 490 | $224 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $221 | 0.1% | $212.83 | — | SHS | 337345102 |
| MSCI | MSCI INC | 382 | $217 | 0.1% | $533.24 | +5.5% | COM | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC | 11,400 | $210 | 0.1% | $20.00 | — | COM CL A | 09257W100 |
| ISTB | ISHARES TR | 4,200 | $205 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |