CIK: 0002019337 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value ($000): $136,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 18,761 | $13,974 | 10.3% | $577.22 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,376 | $12,943 | 9.5% | $208.46 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 43,413 | $8,103 | 5.9% | $126.86 | +37.4% | COM | 67066G104 |
| IVV | ISHARES TR | 9,964 | $6,669 | 4.9% | $564.43 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 42,744 | $5,610 | 4.1% | $104.65 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 10,260 | $5,314 | 3.9% | $445.16 | +14.3% | COM | 594918104 |
| AAPL | APPLE INC | 19,792 | $5,030 | 3.7% | $211.00 | +6.9% | COM | 037833100 |
| SOXX | ISHARES TR | 18,445 | $5,001 | 3.7% | $238.01 | — | ISHARES SEMICDTR | 464287523 |
| EVTR | MORGAN STANLEY ETF TRUST | 92,945 | $4,782 | 3.5% | $50.98 | — | EATON VANCE TOTA | 61774R841 |
| XLC | SELECT SECTOR SPDR TR | 34,032 | $4,028 | 3.0% | $88.30 | — | STATE STREET COM | 81369Y852 |
| VCR | VANGUARD WORLD FD | 9,365 | $3,710 | 2.7% | $327.31 | — | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 30,895 | $3,097 | 2.3% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 19,651 | $3,031 | 2.2% | $127.84 | — | STATE STREET IND | 81369Y704 |
| AMZN | AMAZON COM INC | 13,670 | $3,002 | 2.2% | $203.81 | +11.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,583 | $2,831 | 2.1% | $229.60 | +33.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,202 | $2,609 | 1.9% | $30.16 | +437.4% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 8,753 | $2,467 | 1.8% | $226.23 | — | STATE STREET TEC | 81369Y803 |
| VHT | VANGUARD WORLD FD | 8,607 | $2,234 | 1.6% | $270.74 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 2,975 | $2,185 | 1.6% | $623.71 | +19.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,722 | $2,100 | 1.5% | $287.10 | +20.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,355 | $1,788 | 1.3% | $175.78 | +19.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,128 | $1,624 | 1.2% | $786.81 | -5.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,501 | $1,574 | 1.2% | $176.82 | +18.7% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 22,348 | $1,528 | 1.1% | $67.56 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FD | 7,859 | $1,489 | 1.1% | $163.01 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 852 | $1,022 | 0.8% | $110.24 | +10.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,144 | $994 | 0.7% | $128.78 | +25.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 992 | $918 | 0.7% | $946.84 | +1.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,641 | $825 | 0.6% | $501.05 | -3.3% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,867 | $793 | 0.6% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLE | SELECT SECTOR SPDR TR | 8,745 | $781 | 0.6% | $86.67 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,464 | $777 | 0.6% | $258.39 | +14.5% | COM | 46625H100 |
| WMT | WALMART INC | 6,811 | $702 | 0.5% | $97.06 | +2.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,228 | $627 | 0.5% | $201.62 | +26.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,709 | $609 | 0.4% | $148.85 | +5.6% | COM | 747525103 |
| V | VISA INC | 1,669 | $570 | 0.4% | $346.82 | -0.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,969 | $545 | 0.4% | $179.41 | +7.7% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 3,256 | $545 | 0.4% | $101.64 | +25.8% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 3,947 | $529 | 0.4% | $85.17 | +23.9% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 4,669 | $526 | 0.4% | $105.17 | +4.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,618 | $504 | 0.4% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 7,251 | $496 | 0.4% | $61.61 | +9.4% | COM | 17275R102 |
| INTC | INTEL CORP | 14,532 | $488 | 0.4% | $21.74 | +11.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 1,930 | $477 | 0.3% | $198.39 | +16.8% | COM | 743315103 |
| QLD | PROSHARES TR | 3,444 | $473 | 0.3% | $101.95 | — | PSHS ULTRA QQQ | 74347R206 |
| CAT | CATERPILLAR INC | 983 | $469 | 0.3% | $341.42 | +24.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,150 | $440 | 0.3% | $161.94 | +11.6% | COM | 038222105 |
| CLS | CELESTICA INC | 1,824 | $440 | 0.3% | $201.61 | 0.0% | COM | 15101Q207 |
| ABBV | ABBVIE INC | 1,893 | $438 | 0.3% | $182.67 | +10.6% | COM | 00287Y109 |
| KLAC | KLA CORP | 399 | $430 | 0.3% | $793.20 | +17.3% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 4,739 | $425 | 0.3% | $84.22 | — | STATE STREET MAT | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 736 | $419 | 0.3% | $555.00 | +3.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 871 | $414 | 0.3% | $456.52 | +3.1% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,638 | $412 | 0.3% | $233.59 | +4.5% | COM | 548661107 |
| PEP | PEPSICO INC | 2,759 | $387 | 0.3% | $133.02 | +5.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,460 | $382 | 0.3% | $140.00 | +8.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $378 | 0.3% | $153.40 | +10.5% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 756 | $371 | 0.3% | $436.52 | +4.2% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 1,522 | $364 | 0.3% | $241.25 | -0.4% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,453 | $357 | 0.3% | $214.65 | +11.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,205 | $351 | 0.3% | $120.96 | +21.1% | COM NEW | 617446448 |
| INTU | INTUIT | 497 | $339 | 0.2% | $682.99 | +5.3% | COM | 461202103 |
| KO | COCA COLA CO | 5,016 | $333 | 0.2% | $69.77 | -2.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 807 | $327 | 0.2% | $359.17 | +8.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,101 | $315 | 0.2% | $42.37 | +14.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $314 | 0.2% | $160.16 | -3.3% | COM | 742718109 |
| GE | GE AEROSPACE | 1,019 | $307 | 0.2% | $224.80 | +21.3% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $289 | 0.2% | $512.51 | -6.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 802 | $283 | 0.2% | $379.16 | -5.4% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 3,584 | $281 | 0.2% | $78.34 | — | STATE STREET SPD | 78464A854 |
| PFXF | VANECK ETF TRUST | 15,768 | $280 | 0.2% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 990 | $279 | 0.2% | $280.07 | +2.3% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 1,271 | $272 | 0.2% | $205.52 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 2,433 | $270 | 0.2% | $106.40 | +5.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,238 | $261 | 0.2% | $201.68 | +2.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,210 | $257 | 0.2% | $187.89 | +15.9% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 8,026 | $252 | 0.2% | $33.83 | -2.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $247 | 0.2% | $374.94 | -20.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,915 | $244 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,058 | $241 | 0.2% | $223.02 | 0.0% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,820 | $237 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $237 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| UGL | PROSHARES TR II | 5,124 | $236 | 0.2% | $46.06 | — | ULTRA GOLD | 74347W601 |
| PANW | PALO ALTO NETWORKS INC | 1,141 | $232 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| APP | APPLOVIN CORP | 298 | $230 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,507 | $225 | 0.2% | $66.89 | 0.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 863 | $222 | 0.2% | $254.63 | +1.9% | COM | 459200101 |
| USXF | ISHARES TR | 3,871 | $222 | 0.2% | $54.04 | — | ESG MSCI USA ETF | 46436E767 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $221 | 0.2% | $167.07 | -1.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,428 | $214 | 0.2% | $63.41 | 0.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 898 | $213 | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 8,270 | $211 | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| ASML | ASML HOLDING N V | 217 | $210 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 1,560 | $209 | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $207 | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| SPSK | TIDAL TRUST I | 11,192 | $207 | 0.2% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| RTX | RTX CORPORATION | 1,234 | $206 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,260 | $205 | 0.2% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,897 | $205 | 0.2% | $100.52 | 0.0% | COM | 67103H107 |
| T | AT&T INC | 7,089 | $200 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,154 | $63 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |