CIK: 0002009743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $144,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,550 | $11,089 | 7.7% | $183.16 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,732 | $8,148 | 5.6% | $350.36 | +45.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,616 | $7,765 | 5.4% | $96.00 | +81.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,670 | $5,574 | 3.9% | $148.80 | +98.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,582 | $5,075 | 3.5% | $318.44 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,877 | $4,714 | 3.3% | $147.61 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 7,332 | $4,402 | 3.0% | $415.77 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,883 | $4,146 | 2.9% | $147.61 | +53.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,635 | $3,993 | 2.8% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 4,334 | $3,307 | 2.3% | $613.48 | +21.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,846 | $2,641 | 1.8% | $146.32 | +43.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 44,135 | $2,536 | 1.8% | $53.06 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 10,952 | $2,536 | 1.8% | $147.06 | +37.3% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 17,507 | $2,418 | 1.7% | $92.26 | +41.5% | COM | 889478103 |
| IJH | ISHARES TR | 37,031 | $2,417 | 1.7% | $95.49 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 13,749 | $2,349 | 1.6% | $103.31 | +64.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 3,160 | $2,320 | 1.6% | $424.19 | +75.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 13,251 | $2,217 | 1.5% | $78.97 | +95.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,109 | $2,070 | 1.4% | $312.54 | +24.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1,825 | 1.3% | $621.16 | +54.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 10,908 | $1,815 | 1.3% | $121.29 | +29.6% | COM | 747525103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,997 | $1,787 | 1.2% | $41.60 | — | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 12,516 | $1,764 | 1.2% | $113.40 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,637 | $1,663 | 1.2% | $369.21 | +32.6% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,333 | $1,634 | 1.1% | $285.53 | +59.3% | CL A | 22788C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,244 | $1,572 | 1.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 6,120 | $1,488 | 1.0% | $135.50 | +54.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,305 | $1,376 | 1.0% | $31.45 | +35.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 5,421 | $1,362 | 0.9% | $200.44 | +21.8% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 9,428 | $1,337 | 0.9% | $110.35 | +17.1% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 6,069 | $1,242 | 0.9% | $149.68 | +20.8% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,153 | $1,221 | 0.8% | $52.43 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 3,581 | $1,181 | 0.8% | $174.32 | +75.4% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 13,179 | $1,177 | 0.8% | $85.27 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,313 | $1,136 | 0.8% | $139.20 | +9.4% | COM | 166764100 |
| IJR | ISHARES TR | 9,322 | $1,108 | 0.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 21,692 | $1,102 | 0.8% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 12,814 | $1,075 | 0.7% | $97.04 | -16.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $1,070 | 0.7% | $156.20 | +66.2% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 6,096 | $1,064 | 0.7% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 4,984 | $1,015 | 0.7% | $167.23 | +14.5% | COM | 697435105 |
| TSLA | TESLA INC | 2,274 | $1,011 | 0.7% | $243.80 | +42.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 19,440 | $1,003 | 0.7% | $27.61 | +75.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $999 | 0.7% | $476.67 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 18,999 | $963 | 0.7% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 776 | $930 | 0.6% | $43.65 | +179.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,953 | $911 | 0.6% | $86.53 | +35.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,885 | $900 | 0.6% | $335.33 | +26.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 10,709 | $898 | 0.6% | $73.77 | +9.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $878 | 0.6% | $332.78 | +120.8% | COM | 38141G104 |
| EFV | ISHARES TR | 12,856 | $872 | 0.6% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,147 | $863 | 0.6% | $140.43 | 0.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 5,905 | $822 | 0.6% | $138.25 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,075 | $815 | 0.6% | $46.02 | -1.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,502 | $793 | 0.5% | $55.21 | +30.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,000 | $789 | 0.5% | $98.56 | +11.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,179 | $767 | 0.5% | $122.38 | -28.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,425 | $727 | 0.5% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $726 | 0.5% | $440.39 | +1.8% | COM | 539830109 |
| EFA | ISHARES TR | 7,660 | $715 | 0.5% | $81.87 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,674 | $675 | 0.5% | $193.30 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,906 | $658 | 0.5% | $474.15 | -37.0% | COM | 91324P102 |
| C | CITIGROUP INC | 6,471 | $657 | 0.5% | $41.79 | +125.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,108 | $653 | 0.5% | $89.18 | +64.2% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 3,972 | $599 | 0.4% | $106.29 | +25.4% | COM CL A | 92537N108 |
| MMM | 3M CO | 3,861 | $599 | 0.4% | $84.50 | +81.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $593 | 0.4% | $411.49 | +17.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 6,447 | $578 | 0.4% | $119.87 | -19.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,237 | $574 | 0.4% | $385.04 | — | UT SER 1 | 78467X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,502 | $542 | 0.4% | $95.21 | -18.4% | COM | 015271109 |
| T | AT&T INC | 18,877 | $533 | 0.4% | $16.06 | +74.8% | COM | 00206R102 |
| APP | APPLOVIN CORP | 741 | $532 | 0.4% | $256.35 | +79.9% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 9,795 | $528 | 0.4% | $42.71 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,923 | $515 | 0.4% | $107.26 | +26.3% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,401 | $451 | 0.3% | $108.80 | +55.4% | COM | 828806109 |
| SLG | SL GREEN RLTY CORP | 7,322 | $438 | 0.3% | $45.17 | — | COM | 78440X887 |
| MTUM | ISHARES TR | 1,668 | $428 | 0.3% | $159.77 | — | MSCI USA MMENTM | 46432F396 |
| HOOD | ROBINHOOD MKTS INC | 2,867 | $410 | 0.3% | $69.74 | +56.4% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 4,210 | $402 | 0.3% | $56.91 | +66.1% | COM | 808513105 |
| FLOT | ISHARES TR | 7,633 | $390 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 2,161 | $356 | 0.2% | $131.90 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $352 | 0.2% | $289.64 | +9.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 3,566 | $349 | 0.2% | $85.06 | +9.9% | COM | 90353T100 |
| IGHG | PROSHARES TR | 4,252 | $336 | 0.2% | $75.42 | — | INVT INT RT HG | 74347B607 |
| MCD | MCDONALDS CORP | 991 | $301 | 0.2% | $259.72 | +16.0% | COM | 580135101 |
| NRG | NRG ENERGY INC | 1,840 | $298 | 0.2% | $100.05 | +55.2% | COM NEW | 629377508 |
| ILCG | ISHARES TR | 2,848 | $297 | 0.2% | $84.05 | — | MORNINGSTAR GRWT | 464287119 |
| IVW | ISHARES TR | 2,364 | $285 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,760 | $282 | 0.2% | $66.02 | -18.2% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,273 | $281 | 0.2% | $219.00 | +2.1% | COM | 94106L109 |
| WMT | WALMART INC | 2,710 | $279 | 0.2% | $95.51 | +3.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,760 | $272 | 0.2% | $148.60 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,422 | $266 | 0.2% | $26.05 | -7.3% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 3,365 | $265 | 0.2% | $112.57 | -18.5% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $264 | 0.2% | $149.87 | +3.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $264 | 0.2% | $466.00 | -10.3% | COM | 92532F100 |
| KKR | KKR & CO INC | 1,956 | $254 | 0.2% | $116.65 | +21.4% | COM | 48251W104 |
| IVV | ISHARES TR | 362 | $242 | 0.2% | $576.08 | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,938 | $235 | 0.2% | $140.73 | -5.7% | COM | 12008R107 |
| MO | ALTRIA GROUP INC | 3,498 | $231 | 0.2% | $55.95 | +9.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,410 | $228 | 0.2% | $71.79 | +28.5% | COM | 842587107 |
| CRM | SALESFORCE INC | 964 | $228 | 0.2% | $265.83 | -5.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 372 | $228 | 0.2% | $613.06 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 914 | $225 | 0.2% | $344.10 | -24.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,674 | $224 | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 91 | $213 | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| IWF | ISHARES TR | 435 | $204 | 0.1% | $468.53 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,037 | $203 | 0.1% | $195.81 | — | U.S. TECH ETF | 464287721 |
| — | HUDSON PAC PPTYS INC | 10,169 | $28 | 0.0% | $3.03 | — | COM | 444097109 |