CIK: 0002048486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $136,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,226 | $16,805 | 12.3% | $593.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,645 | $12,621 | 9.3% | $137.62 | +26.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 20,813 | $12,495 | 9.2% | $518.69 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,658 | $10,748 | 7.9% | $176.75 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,406 | $10,391 | 7.6% | $429.73 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 21,448 | $5,190 | 3.8% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,837 | $4,542 | 3.3% | $234.51 | -3.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 74,127 | $4,239 | 3.1% | $54.87 | — | PORTFOLIO S&P400 | 78464A847 |
| AXON | AXON ENTERPRISE INC | 4,416 | $3,169 | 2.3% | $543.94 | +39.5% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 31,072 | $3,080 | 2.3% | $93.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 5,938 | $2,715 | 2.0% | $413.99 | +18.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 5,138 | $2,661 | 2.0% | $422.77 | +20.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,998 | $2,634 | 1.9% | $203.91 | +11.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 2,182 | $2,616 | 1.9% | $82.31 | +48.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,343 | $2,570 | 1.9% | $391.61 | -0.6% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 29,871 | $2,409 | 1.8% | $71.37 | — | PORTFOLI S&P1500 | 78464A805 |
| EEM | ISHARES TR | 42,976 | $2,295 | 1.7% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 20,051 | $2,283 | 1.7% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 39,962 | $2,211 | 1.6% | $53.02 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 2,508 | $1,842 | 1.4% | $584.74 | +27.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,929 | $1,757 | 1.3% | $520.85 | -7.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,453 | $1,724 | 1.3% | $58.25 | +178.2% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,580 | $1,455 | 1.1% | $716.72 | +12.7% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,962 | $1,453 | 1.1% | $332.51 | +36.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 8,222 | $1,222 | 0.9% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 2,015 | $962 | 0.7% | $377.00 | +12.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,120 | $910 | 0.7% | $211.11 | +6.0% | COM | 94106L109 |
| AFL | AFLAC INC | 8,097 | $904 | 0.7% | $106.42 | -2.1% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,991 | $880 | 0.6% | $259.77 | — | VNG RUS3000IDX | 92206C599 |
| FTNT | FORTINET INC | 10,371 | $872 | 0.6% | $88.94 | +0.3% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 349 | $816 | 0.6% | $1957.35 | +22.6% | COM | 58733R102 |
| WMT | WALMART INC | 7,867 | $811 | 0.6% | $86.34 | +14.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $801 | 0.6% | $143.58 | +12.4% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 16,124 | $790 | 0.6% | $106.15 | -40.2% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 5,819 | $738 | 0.5% | $137.31 | -0.1% | COM | 704326107 |
| TSLA | TESLA INC | 1,566 | $696 | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,136 | $677 | 0.5% | $569.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $673 | 0.5% | $150.53 | +12.6% | COM | 478160104 |
| IVV | ISHARES TR | 908 | $608 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,089 | $583 | 0.4% | $103.52 | +13.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,380 | $579 | 0.4% | $175.67 | +19.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,220 | $558 | 0.4% | $242.06 | +0.9% | COM | 548661107 |
| COWZ | PACER FDS TR | 8,372 | $481 | 0.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 481 | $446 | 0.3% | $928.45 | +3.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $427 | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| CALF | PACER FDS TR | 9,657 | $423 | 0.3% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| ROKU | ROKU INC | 4,190 | $420 | 0.3% | $75.79 | +21.7% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 4,850 | $407 | 0.3% | $73.70 | +9.2% | COM | 949746101 |
| BA | BOEING CO | 1,812 | $391 | 0.3% | $158.18 | +42.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 496 | $378 | 0.3% | $760.84 | -2.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 381 | $369 | 0.3% | $856.08 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 851 | $360 | 0.3% | $342.95 | +11.0% | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 1,708 | $355 | 0.3% | $202.05 | +11.1% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 5,069 | $340 | 0.2% | $83.88 | -16.2% | COM | 70450Y103 |
| IWF | ISHARES TR | 701 | $328 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $309 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,083 | $303 | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| HACK | AMPLIFY ETF TR | 3,380 | $293 | 0.2% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO | 24,108 | $288 | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 802 | $264 | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 827 | $261 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| ESPO | VANECK ETF TRUST | 2,037 | $247 | 0.2% | $109.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| ABCB | AMERIS BANCORP | 3,223 | $236 | 0.2% | $58.74 | +19.2% | COM | 03076K108 |
| ILMN | ILLUMINA INC | 2,384 | $226 | 0.2% | $81.16 | +22.2% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $217 | 0.2% | $122.34 | -28.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,851 | $209 | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,000 | $138 | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,000 | $71 | 0.1% | $1.25 | 0.0% | COM | 18453H106 |