CIK: 0001911970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $283,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 99,049 | $14,106 | 5.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 64,211 | $9,086 | 3.2% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 18,311 | $5,860 | 2.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 29,856 | $5,571 | 2.0% | $109.97 | +58.5% | COM | 67066G104 |
| HALO | HALOZYME THERAPEUTICS INC | 62,449 | $4,580 | 1.6% | $54.84 | +21.1% | COM | 40637H109 |
| META | META PLATFORMS INC | 5,941 | $4,363 | 1.5% | $650.74 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,676 | $4,101 | 1.4% | $210.30 | +7.6% | COM | 023135106 |
| IQDG | WISDOMTREE TR | 101,507 | $4,048 | 1.4% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 15,810 | $4,026 | 1.4% | $224.44 | +0.5% | COM | 037833100 |
| COHR | COHERENT CORP | 36,437 | $3,925 | 1.4% | $90.62 | +10.0% | COM | 19247G107 |
| IWS | ISHARES TR | 27,975 | $3,907 | 1.4% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| YETI | YETI HLDGS INC | 114,594 | $3,802 | 1.3% | $34.38 | +1.6% | COM | 98585X104 |
| IJR | ISHARES TR | 31,894 | $3,790 | 1.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,197 | $3,694 | 1.3% | $158.45 | +32.0% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 98,680 | $3,691 | 1.3% | $38.84 | +14.2% | COM CL A | 26142V105 |
| CRUS | CIRRUS LOGIC INC | 26,934 | $3,375 | 1.2% | $101.59 | +9.6% | COM | 172755100 |
| TIGO | MILLICOM INTL CELLULAR S A | 65,058 | $3,158 | 1.1% | $35.75 | +22.8% | COM STK | L6388F110 |
| GTLB | GITLAB INC | 69,629 | $3,139 | 1.1% | $48.95 | -6.5% | CLASS A COM | 37637K108 |
| ON | ON SEMICONDUCTOR CORP | 62,768 | $3,095 | 1.1% | $49.07 | +7.3% | COM | 682189105 |
| HQY | HEALTHEQUITY INC | 31,463 | $2,982 | 1.1% | $94.55 | -0.5% | COM | 42226A107 |
| PINS | PINTEREST INC | 91,511 | $2,944 | 1.0% | $32.38 | +12.0% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 13,285 | $2,705 | 1.0% | $184.58 | +3.7% | COM | 697435105 |
| BWXT | BWX TECHNOLOGIES INC | 14,604 | $2,693 | 1.0% | $127.62 | +25.8% | COM | 05605H100 |
| GH | GUARDANT HEALTH INC | 41,286 | $2,580 | 0.9% | $49.27 | +10.4% | COM | 40131M109 |
| IJJ | ISHARES TR | 19,662 | $2,551 | 0.9% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| GDS | GDS HLDGS LTD | 63,305 | $2,450 | 0.9% | $33.10 | — | SPONSORED ADS | 36165L108 |
| IONS | IONIS PHARMACEUTICALS INC | 36,156 | $2,365 | 0.8% | $35.65 | +37.0% | COM | 462222100 |
| DASH | DOORDASH INC | 8,580 | $2,334 | 0.8% | $129.25 | +94.1% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 1,908 | $2,288 | 0.8% | $67.15 | +81.8% | COM | 64110L106 |
| EMBJ | EMBRAER S.A. | 36,157 | $2,186 | 0.8% | $48.63 | — | SPONSORED ADS | 29082A107 |
| XYZ | BLOCK INC | 29,336 | $2,120 | 0.7% | $69.73 | +7.4% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 14,771 | $2,094 | 0.7% | $109.14 | +18.4% | CL C | 24703L202 |
| AVAV | AEROVIRONMENT INC | 6,646 | $2,093 | 0.7% | $187.39 | +38.1% | COM | 008073108 |
| SCZ | ISHARES TR | 27,273 | $2,092 | 0.7% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,025 | $2,085 | 0.7% | $427.84 | +18.9% | COM | 594918104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,008 | $2,082 | 0.7% | $118.71 | +10.4% | COM | 00790R104 |
| CRM | SALESFORCE INC | 8,723 | $2,067 | 0.7% | $280.45 | -10.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 26,475 | $2,059 | 0.7% | $79.88 | -2.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,187 | $2,031 | 0.7% | $439.45 | -4.9% | COM | 92532F100 |
| WYNN | WYNN RESORTS LTD | 15,722 | $2,017 | 0.7% | $95.51 | +20.5% | COM | 983134107 |
| IDCC | INTERDIGITAL INC | 5,691 | $1,965 | 0.7% | $232.86 | +16.7% | COM | 45867G101 |
| LPLA | LPL FINL HLDGS INC | 5,599 | $1,863 | 0.7% | $259.38 | +39.7% | COM | 50212V100 |
| KNF | KNIFE RIVER CORP | 23,999 | $1,845 | 0.7% | $87.42 | -6.6% | COMMON STOCK | 498894104 |
| EQIX | EQUINIX INC | 2,337 | $1,830 | 0.6% | $859.64 | -9.9% | COM | 29444U700 |
| WTFC | WINTRUST FINL CORP | 13,742 | $1,820 | 0.6% | $122.01 | +8.2% | COM | 97650W108 |
| RH | RH | 8,920 | $1,812 | 0.6% | $217.25 | 0.0% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 18,447 | $1,807 | 0.6% | $63.45 | +47.4% | COM | 90353T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,399 | $1,789 | 0.6% | $140.06 | +13.5% | COM | 450056106 |
| GLBE | GLOBAL E ONLINE LTD | 49,175 | $1,758 | 0.6% | $36.04 | -5.3% | SHS | M5216V106 |
| PLNT | PLANET FITNESS INC | 16,687 | $1,732 | 0.6% | $102.40 | +3.8% | CL A | 72703H101 |
| BIDU | BAIDU INC | 13,123 | $1,729 | 0.6% | $90.23 | — | SPON ADR REP A | 056752108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,037 | $1,711 | 0.6% | $198.00 | +43.4% | COM | 859241101 |
| JPM | JPMORGAN CHASE & CO. | 5,421 | $1,710 | 0.6% | $260.05 | +13.8% | COM | 46625H100 |
| GMED | GLOBUS MED INC | 29,023 | $1,662 | 0.6% | $61.63 | -6.6% | CL A | 379577208 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,414 | $1,650 | 0.6% | $131.21 | +5.9% | COM | 33768G107 |
| RDNT | RADNET INC | 21,354 | $1,627 | 0.6% | $58.69 | +10.6% | COM | 750491102 |
| IWM | ISHARES TR | 6,651 | $1,609 | 0.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MRCY | MERCURY SYS INC | 20,387 | $1,578 | 0.6% | $46.66 | +33.3% | COM | 589378108 |
| PEN | PENUMBRA INC | 6,204 | $1,572 | 0.6% | $265.02 | -4.8% | COM | 70975L107 |
| LRN | STRIDE INC | 10,526 | $1,568 | 0.6% | $145.37 | +0.8% | COM | 86333M108 |
| VRRM | VERRA MOBILITY CORP | 63,073 | $1,558 | 0.5% | $23.82 | +3.8% | CL A COM STK | 92511U102 |
| NTRA | NATERA INC | 9,560 | $1,539 | 0.5% | $156.70 | +1.0% | COM | 632307104 |
| IJK | ISHARES TR | 15,914 | $1,526 | 0.5% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,261 | $1,494 | 0.5% | $58.93 | +13.5% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 8,051 | $1,493 | 0.5% | $155.74 | +8.8% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,343 | $1,492 | 0.5% | $240.30 | +11.6% | CL A | 942749102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,617 | $1,466 | 0.5% | $96.85 | +13.0% | COM | 81725T100 |
| PIPR | PIPER SANDLER COMPANIES | 4,150 | $1,440 | 0.5% | $277.01 | +17.8% | COM | 724078100 |
| CAKE | CHEESECAKE FACTORY INC | 26,050 | $1,423 | 0.5% | $52.40 | +15.9% | COM | 163072101 |
| DT | DYNATRACE INC | 29,371 | $1,423 | 0.5% | $50.28 | +0.7% | COM NEW | 268150109 |
| CELH | CELSIUS HLDGS INC | 24,621 | $1,415 | 0.5% | $42.25 | +23.8% | COM NEW | 15118V207 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,756 | $1,413 | 0.5% | $231.00 | +10.5% | COM | 144285103 |
| TTEK | TETRA TECH INC NEW | 42,224 | $1,409 | 0.5% | $34.43 | +5.6% | COM | 88162G103 |
| IWN | ISHARES TR | 7,954 | $1,406 | 0.5% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 4,025 | $1,374 | 0.5% | $338.88 | +1.8% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,648 | $1,373 | 0.5% | $120.11 | -3.6% | COM | 109194100 |
| GD | GENERAL DYNAMICS CORP | 4,025 | $1,373 | 0.5% | $268.64 | +16.8% | COM | 369550108 |
| QTWO | Q2 HLDGS INC | 18,881 | $1,367 | 0.5% | $83.55 | -1.7% | COM | 74736L109 |
| OSK | OSHKOSH CORP | 10,477 | $1,359 | 0.5% | $108.91 | +20.7% | COM | 688239201 |
| ELF | E L F BEAUTY INC | 10,214 | $1,353 | 0.5% | $98.76 | +24.9% | COM | 26856L103 |
| C | CITIGROUP INC | 13,328 | $1,353 | 0.5% | $78.19 | +20.4% | COM NEW | 172967424 |
| BSY | BENTLEY SYS INC | 26,190 | $1,348 | 0.5% | $49.21 | +11.0% | COM CL B | 08265T208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,301 | $1,323 | 0.5% | $121.07 | +9.6% | COM | 681116109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,723 | $1,319 | 0.5% | $193.16 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 9,204 | $1,311 | 0.5% | $114.02 | +20.8% | CL A COM | 23804L103 |
| UBS | UBS GROUP AG | 30,970 | $1,270 | 0.4% | $34.27 | +13.3% | SHS | H42097107 |
| SNEX | STONEX GROUP INC | 12,460 | $1,257 | 0.4% | $88.53 | +7.9% | COM | 861896108 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $1,257 | 0.4% | $618.07 | +18.9% | COM | 38141G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,574 | $1,250 | 0.4% | $36.36 | +18.1% | COM | 98983L108 |
| PSTG | PURE STORAGE INC | 14,750 | $1,236 | 0.4% | $49.76 | +33.6% | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 20,127 | $1,231 | 0.4% | $53.87 | +8.2% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 22,919 | $1,182 | 0.4% | $44.41 | +8.9% | COM | 060505104 |
| WMT | WALMART INC | 11,336 | $1,168 | 0.4% | $94.34 | +5.2% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 7,176 | $1,168 | 0.4% | $70.96 | +75.7% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 12,076 | $1,153 | 0.4% | $81.45 | +16.1% | COM | 808513105 |
| SFM | SPROUTS FMRS MKT INC | 10,516 | $1,144 | 0.4% | $156.73 | -7.2% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 5,561 | $1,139 | 0.4% | $165.99 | +8.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1,130 | 0.4% | $506.33 | -8.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1,130 | 0.4% | $161.90 | -4.3% | COM | 742718109 |
| — | UNILEVER PLC | 18,893 | $1,120 | 0.4% | $59.62 | — | SPON ADR NEW | 904767704 |
| ESE | ESCO TECHNOLOGIES INC | 5,265 | $1,111 | 0.4% | $177.32 | +11.5% | COM | 296315104 |
| NTNX | NUTANIX INC | 14,715 | $1,095 | 0.4% | $72.50 | +1.2% | CL A | 67059N108 |
| CHWY | CHEWY INC | 26,996 | $1,092 | 0.4% | $39.36 | -2.0% | CL A | 16679L109 |
| SLAB | SILICON LABORATORIES INC | 8,298 | $1,088 | 0.4% | $124.82 | +9.1% | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 9,447 | $1,065 | 0.4% | $107.51 | +2.0% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 36,936 | $1,063 | 0.4% | $25.71 | — | SPONSORED ADR | 835699307 |
| CIEN | CIENA CORP | 7,287 | $1,061 | 0.4% | $73.38 | +38.8% | COM NEW | 171779309 |
| GSHD | GOOSEHEAD INS INC | 14,184 | $1,056 | 0.4% | $99.16 | -11.2% | COM CL A | 38267D109 |
| HD | HOME DEPOT INC | 2,589 | $1,049 | 0.4% | $380.56 | +2.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,655 | $1,033 | 0.4% | $149.84 | +1.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 880 | $1,026 | 0.4% | $988.94 | +12.1% | COM | 09290D101 |
| ABT | ABBOTT LABS | 7,591 | $1,017 | 0.4% | $130.60 | +0.0% | COM | 002824100 |
| — | CYBERARK SOFTWARE LTD | 2,087 | $1,008 | 0.4% | $406.88 | — | SHS | M2682V108 |
| CAT | CATERPILLAR INC | 2,096 | $1,000 | 0.4% | $351.95 | +20.9% | COM | 149123101 |
| CWST | CASELLA WASTE SYS INC | 10,509 | $997 | 0.4% | $110.05 | -8.5% | CL A | 147448104 |
| MET | METLIFE INC | 12,076 | $995 | 0.4% | $80.11 | -2.7% | COM | 59156R108 |
| PLMR | PALOMAR HLDGS INC | 8,518 | $994 | 0.4% | $144.30 | -12.1% | COM | 69753M105 |
| ZTS | ZOETIS INC | 6,790 | $994 | 0.4% | $159.24 | -5.5% | CL A | 98978V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,431 | $973 | 0.3% | $109.63 | -6.8% | COM | 05550J101 |
| SHAK | SHAKE SHACK INC | 10,383 | $972 | 0.3% | $111.10 | +3.4% | CL A | 819047101 |
| IJS | ISHARES TR | 8,787 | $972 | 0.3% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 53,649 | $967 | 0.3% | $21.97 | -7.7% | CL A | 185123106 |
| CSCO | CISCO SYS INC | 14,001 | $958 | 0.3% | $60.12 | +12.1% | COM | 17275R102 |
| RPM | RPM INTL INC | 8,051 | $949 | 0.3% | $120.39 | -0.3% | COM | 749685103 |
| FND | FLOOR & DECOR HLDGS INC | 12,841 | $946 | 0.3% | $81.96 | 0.0% | CL A | 339750101 |
| ADMA | ADMA BIOLOGICS INC | 64,120 | $940 | 0.3% | $19.18 | -10.6% | COM | 000899104 |
| SCHC | SCHWAB STRATEGIC TR | 20,633 | $939 | 0.3% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| LEA | LEAR CORP | 9,329 | $939 | 0.3% | $92.61 | +10.8% | COM NEW | 521865204 |
| ARGX | ARGENX SE | 1,260 | $929 | 0.3% | $625.98 | — | SPONSORED ADR | 04016X101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,540 | $917 | 0.3% | $22.32 | -7.8% | COM | 14888U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,282 | $915 | 0.3% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| AON | AON PLC | 2,557 | $912 | 0.3% | $361.34 | +0.0% | SHS CL A | G0403H108 |
| BP | BP PLC | 25,883 | $892 | 0.3% | $33.92 | — | SPONSORED ADR | 055622104 |
| LAZ | LAZARD INC | 16,823 | $888 | 0.3% | $50.07 | +7.7% | COM | 52110M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,259 | $879 | 0.3% | $657.57 | +6.3% | SHS | L8681T102 |
| RELY | REMITLY GLOBAL INC | 53,276 | $868 | 0.3% | $19.73 | -9.0% | COM | 75960P104 |
| QQQ | INVESCO QQQ TR | 1,441 | $865 | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| WING | WINGSTOP INC | 3,428 | $863 | 0.3% | $298.08 | +4.2% | COM | 974155103 |
| NKE | NIKE INC | 12,260 | $855 | 0.3% | $73.79 | 0.0% | CL B | 654106103 |
| PAR | PAR TECHNOLOGY CORP | 21,392 | $847 | 0.3% | $59.72 | -7.5% | COM | 698884103 |
| TMUS | T-MOBILE US INC | 3,516 | $842 | 0.3% | $242.37 | -0.8% | COM | 872590104 |
| BAP | CREDICORP LTD | 3,051 | $812 | 0.3% | $210.15 | +17.7% | COM | G2519Y108 |
| DHI | D R HORTON INC | 4,781 | $810 | 0.3% | $131.79 | +18.8% | COM | 23331A109 |
| INTC | INTEL CORP | 24,074 | $808 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 8,891 | $791 | 0.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| SAP | SAP SE | 2,752 | $735 | 0.3% | $268.19 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,358 | $726 | 0.3% | $101.06 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $707 | 0.2% | $297.21 | +6.5% | COM | 025816109 |
| RXST | RXSIGHT INC | 74,406 | $669 | 0.2% | $12.71 | -30.9% | COM | 78349D107 |
| ENB | ENBRIDGE INC | 13,200 | $666 | 0.2% | $41.39 | +11.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 5,989 | $665 | 0.2% | $101.15 | +11.0% | COM | 375558103 |
| HLN | HALEON PLC | 72,497 | $650 | 0.2% | $10.04 | — | SPON ADS | 405552100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,841 | $647 | 0.2% | $192.76 | +15.7% | COM | N6596X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,299 | $623 | 0.2% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| NGG | NATIONAL GRID PLC | 8,239 | $599 | 0.2% | $74.06 | — | SPONSORED ADR NE | 636274409 |
| BRBR | BELLRING BRANDS INC | 16,042 | $583 | 0.2% | $58.72 | -23.1% | COMMON STOCK | 07831C103 |
| IJH | ISHARES TR | 8,799 | $574 | 0.2% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 | $573 | 0.2% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,102 | $516 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 4,128 | $470 | 0.2% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 900 | $432 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 572 | $381 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 2,377 | $354 | 0.1% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| SLYG | SPDR SERIES TRUST | 3,432 | $324 | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 3,286 | $317 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 2,810 | $294 | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 8,813 | $281 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 725 | $238 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 344 | $230 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,151 | $201 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |