CIK: 0001790548 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $619,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 176,400 | $32,913 | 5.3% | $95.56 | +82.4% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 168,188 | $24,507 | 4.0% | $102.64 | +25.5% | COM SHS | 040413205 |
| XEL | XCEL ENERGY INC | 274,113 | $22,107 | 3.6% | $58.16 | +22.7% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 66,585 | $21,911 | 3.5% | $199.41 | +61.6% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,395 | $21,280 | 3.4% | $189.49 | +140.0% | CL A | 22788C105 |
| IDA | IDACORP INC | 159,373 | $21,061 | 3.4% | $115.99 | +6.8% | COM | 451107106 |
| APTV | APTIV PLC | 242,917 | $20,944 | 3.4% | $62.09 | +21.5% | COM SHS | G3265R107 |
| NI | NISOURCE INC | 477,547 | $20,678 | 3.3% | $37.56 | +9.3% | COM | 65473P105 |
| ROKU | ROKU INC | 205,920 | $20,619 | 3.3% | $75.57 | +22.0% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 17,100 | $20,501 | 3.3% | $64.33 | +89.7% | COM | 64110L106 |
| VST | VISTRA CORP | 103,651 | $20,307 | 3.3% | $147.45 | +34.1% | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 125,189 | $19,650 | 3.2% | $125.89 | +22.0% | COM | 14149Y108 |
| WTRG | ESSENTIAL UTILS INC | 491,864 | $19,625 | 3.2% | $38.94 | -2.1% | COM | 29670G102 |
| HAS | HASBRO INC | 257,618 | $19,540 | 3.2% | $61.59 | +24.2% | COM | 418056107 |
| AFL | AFLAC INC | 171,468 | $19,153 | 3.1% | $73.30 | +42.1% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 259,998 | $19,047 | 3.1% | $58.77 | +20.9% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 247,287 | $18,668 | 3.0% | $64.26 | +12.4% | COM | 65339F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 402,261 | $18,460 | 3.0% | $44.30 | +2.2% | COM | 130788102 |
| AZN | ASTRAZENECA PLC | 223,543 | $17,150 | 2.8% | $70.10 | — | SPONSORED ADR | 046353108 |
| MOS | MOSAIC CO NEW | 493,070 | $17,100 | 2.8% | $31.54 | +7.7% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 17,683 | $16,368 | 2.6% | $555.04 | +72.4% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,240,128 | $15,700 | 2.5% | $12.66 | — | SPONSORED ADR | 71654V408 |
| PCG | PG&E CORP | 1,040,430 | $15,690 | 2.5% | $19.02 | -23.7% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO. | 46,617 | $14,704 | 2.4% | $295.93 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 64,792 | $14,226 | 2.3% | $225.56 | +0.4% | COM | 023135106 |
| APP | APPLOVIN CORP | 16,427 | $11,803 | 1.9% | $256.26 | +79.9% | COM CL A | 03831W108 |
| URBN | URBAN OUTFITTERS INC | 107,800 | $7,700 | 1.2% | $42.69 | +72.3% | COM | 917047102 |
| CACI | CACI INTL INC | 13,907 | $6,936 | 1.1% | $375.07 | +28.9% | CL A | 127190304 |
| CCL | CARNIVAL CORP | 234,145 | $6,769 | 1.1% | $23.43 | +28.9% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 25,749 | $6,556 | 1.1% | $213.00 | +5.9% | COM | 037833100 |
| WDAY | WORKDAY INC | 26,532 | $6,387 | 1.0% | $230.48 | +0.3% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 19,187 | $6,373 | 1.0% | $279.37 | +13.3% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,501 | $6,319 | 1.0% | $84.09 | +16.2% | COM | 962879102 |
| WMT | WALMART INC | 61,095 | $6,296 | 1.0% | $92.95 | +6.8% | COM | 931142103 |
| TAL | TAL EDUCATION GROUP | 532,297 | $5,962 | 1.0% | $11.05 | — | SPONSORED ADS | 874080104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,267,187 | $5,753 | 0.9% | $4.26 | — | SPONSORED ADR | 539439109 |
| RMD | RESMED INC | 20,686 | $5,662 | 0.9% | $237.28 | +14.7% | COM | 761152107 |
| ALLE | ALLEGION PLC | 30,786 | $5,460 | 0.9% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| ARGX | ARGENX SE | 7,174 | $5,291 | 0.9% | $737.54 | — | SPONSORED ADR | 04016X101 |
| DELL | DELL TECHNOLOGIES INC | 10,721 | $1,520 | 0.2% | $46.03 | +180.6% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 | $1,503 | 0.2% | $590.71 | +24.4% | COM | 38141G104 |
| FOX | FOX CORP | 23,805 | $1,364 | 0.2% | $49.18 | +7.0% | CL B COM | 35137L204 |
| VICI | VICI PPTYS INC | 41,576 | $1,356 | 0.2% | $30.52 | +5.0% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 8,156 | $1,323 | 0.2% | $167.37 | -1.3% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,506 | $1,299 | 0.2% | $15.37 | — | SPONSORED ADR | 05946K101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,891 | $1,268 | 0.2% | $91.54 | — | COM SHS | 33735K108 |
| CFR | CULLEN FROST BANKERS INC | 9,830 | $1,246 | 0.2% | $130.36 | -1.6% | COM | 229899109 |
| RACE | FERRARI N V | 2,498 | $1,212 | 0.2% | $326.60 | +46.7% | COM | N3167Y103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,937 | $1,139 | 0.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SONY | SONY GROUP CORP | 38,402 | $1,106 | 0.2% | $28.79 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $945 | 0.2% | $191.50 | +6.5% | COM | 571748102 |
| RTX | RTX CORPORATION | 5,589 | $935 | 0.2% | $59.35 | +159.9% | COM | 75513E101 |
| FTNT | FORTINET INC | 10,231 | $860 | 0.1% | $100.24 | -11.0% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,234 | $839 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,851 | $731 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 7,274 | $662 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,164 | $647 | 0.1% | $179.93 | -0.2% | CL B | 913903100 |
| DDOG | DATADOG INC | 4,470 | $637 | 0.1% | $137.35 | +0.3% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 2,919 | $627 | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 3,419 | $576 | 0.1% | $115.68 | +18.3% | COM | 008474108 |
| FDRR | FIDELITY COVINGTON TRUST | 9,418 | $552 | 0.1% | $38.63 | — | DIVID ETF RISI | 316092832 |
| IWR | ISHARES TR | 5,309 | $513 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 5,127 | $512 | 0.1% | $70.86 | — | CORE S&P US VLU | 464287663 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,984 | $499 | 0.1% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| MSFT | MICROSOFT CORP | 938 | $486 | 0.1% | $404.51 | +25.8% | COM | 594918104 |
| PFF | ISHARES TR | 15,122 | $478 | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,996 | $468 | 0.1% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,241 | $457 | 0.1% | $100.65 | — | SHS | 337344105 |
| KT | KT CORP | 23,332 | $455 | 0.1% | $19.50 | — | SPONSORED ADR | 48268K101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,054 | $455 | 0.1% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| APH | AMPHENOL CORP NEW | 3,641 | $451 | 0.1% | $67.73 | +61.5% | CL A | 032095101 |
| TIMB | TIM S A | 19,512 | $436 | 0.1% | $20.11 | — | SPONSORED ADR | 88706T108 |
| ELF | E L F BEAUTY INC | 3,258 | $432 | 0.1% | $71.97 | +71.4% | COM | 26856L103 |
| INCY | INCYTE CORP | 4,988 | $423 | 0.1% | $63.35 | +24.8% | COM | 45337C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,319 | $418 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 893 | $397 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,131 | $395 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| BYD | BOYD GAMING CORP | 4,220 | $365 | 0.1% | $83.67 | 0.0% | COM | 103304101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $344 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 508 | $339 | 0.1% | $382.40 | — | TR UNIT | 78462F103 |
| TER | TERADYNE INC | 2,254 | $310 | 0.1% | $79.69 | +36.9% | COM | 880770102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,809 | $299 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 2,005 | $289 | 0.0% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 1,201 | $285 | 0.0% | $201.68 | +24.7% | COM | 79466L302 |
| CLSK | CLEANSPARK INC | 18,977 | $275 | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| XLRE | SELECT SECTOR SPDR TR | 6,278 | $264 | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244 | 0.0% | $442.18 | +9.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 2,463 | $241 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| EXEL | EXELIXIS INC | 5,604 | $231 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,193 | $229 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,352 | $217 | 0.0% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| PG | PROCTER AND GAMBLE CO | 1,366 | $210 | 0.0% | $160.77 | -3.7% | COM | 742718109 |
| — | GOLD FIELDS LTD | 11,000 | $135 | 0.0% | — | — | Call | 38059T906 |
| — | CANADIAN IMPERIAL BANK OF CO | 10,800 | $75 | 0.0% | — | — | Call | 136069901 |
| — | PETROLEO BRASILEIRO SA PETRO | 70,300 | $40 | 0.0% | — | — | Call | 71654V908 |