CIK: 0001774207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $211,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 98,339 | $23,906 | 11.3% | $111.25 | +88.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 32,227 | $16,692 | 7.9% | $199.95 | +154.4% | COM | 594918104 |
| NVDA | Nvidia Corporation | 68,631 | $12,805 | 6.1% | $104.02 | +67.6% | COM | 67066G104 |
| AAPL | Apple Inc Com | 47,538 | $12,105 | 5.7% | $117.35 | +92.2% | COM | 037833100 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 13,689 | $9,120 | 4.3% | $496.37 | — | - | 78462F103 |
| MS | Morgan Stanley Com | 53,075 | $8,437 | 4.0% | $56.61 | +158.7% | COM | 617446448 |
| BRK/A | Berkshire Hathaway | 11 | $8,296 | 3.9% | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | Broadcom Inc Com | 24,025 | $7,926 | 3.7% | $151.21 | +102.2% | COM | 11135F101 |
| AMZN | Amazon.Com Inc | 26,783 | $5,881 | 2.8% | $140.81 | +60.7% | COM | 023135106 |
| MA | Mastercard Inc CL A | 10,141 | $5,768 | 2.7% | $243.19 | +135.8% | CL A | 57636Q104 |
| META | Facebook Inc-Class A | 7,340 | $5,390 | 2.5% | $392.48 | +89.4% | CL A | 30303M102 |
| HD | Home Depot | 12,572 | $5,094 | 2.4% | $174.84 | +122.6% | COM | 437076102 |
| XLE | Energy Select Sector SPDR ETF IV | 53,681 | $4,796 | 2.3% | $84.03 | — | - | 81369Y506 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4,083 | 1.9% | $50.47 | — | - | 46641Q654 |
| BRK/B | Berkshire Hathaway | 7,720 | $3,881 | 1.8% | $323.62 | +49.7% | CL B NEW | 084670702 |
| AMT | American Tower Corp | 19,838 | $3,815 | 1.8% | $151.53 | +35.0% | COM | 03027X100 |
| CCK | Crown HLDGS Inc Com | 39,105 | $3,777 | 1.8% | $57.55 | +73.7% | COM | 228368106 |
| TSM | Taiwan Semiconductor | 13,207 | $3,689 | 1.7% | $131.92 | — | COM | 874039100 |
| JNJ | Johnson & Johnson | 19,715 | $3,656 | 1.7% | $122.05 | +38.9% | COM | 478160104 |
| ITA | iShares US Aerospace Defense ETF | 12,249 | $2,563 | 1.2% | $123.83 | — | - | 464288760 |
| NKE | Nike Inc Class B Com | 35,805 | $2,497 | 1.2% | $79.06 | -6.7% | CL B | 654106103 |
| GS | Goldman Sachs Group | 3,000 | $2,389 | 1.1% | $178.97 | +310.6% | COM | 38141G104 |
| XMMO | Invesco S & P Midcap Momentum ETF | 16,800 | $2,272 | 1.1% | $132.20 | — | - | 46137V464 |
| C | Citigroup Inc | 21,975 | $2,230 | 1.1% | $53.62 | +75.5% | COM | 172967424 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $2,007 | 0.9% | $87.35 | — | - | 74348A467 |
| MPC | Marathon Petroleum | 10,000 | $1,927 | 0.9% | $52.29 | +233.6% | COM | 56585A102 |
| BAC | BK Of America Corp | 36,600 | $1,888 | 0.9% | $35.21 | +37.3% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 3,062 | $1,875 | 0.9% | $548.42 | — | - | 922908363 |
| PEP | Pepsico Inc | 12,500 | $1,756 | 0.8% | $124.26 | +13.0% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1,750 | 0.8% | $281.87 | — | - | 464287614 |
| ASML | Asml Holding NV | 1,710 | $1,655 | 0.8% | $812.74 | — | - | N07059210 |
| CCI | Crown Castle Intl | 16,000 | $1,544 | 0.7% | $92.49 | +7.1% | COM | 22822V101 |
| PHM | Pultegroup Inc | 10,900 | $1,440 | 0.7% | $102.36 | +20.9% | COM | 745867101 |
| NFLX | Netflix Com Inc Com | 1,150 | $1,379 | 0.7% | $80.85 | +51.0% | COM | 64110L106 |
| ITB | iShares TR US Home (cons Etf) | 12,500 | $1,341 | 0.6% | $110.41 | — | - | 464288752 |
| WFC | Wells Fargo Co New | 15,000 | $1,257 | 0.6% | $32.23 | +149.7% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 2,500 | $1,248 | 0.6% | $251.06 | +78.5% | COM | 539830109 |
| LLY | Eli Lilly And Co | 1,625 | $1,240 | 0.6% | $340.82 | +117.8% | COM | 532457108 |
| WMT | Wal-Mart | 11,832 | $1,219 | 0.6% | $70.88 | +40.0% | COM | 931142103 |
| KBH | KB Home | 18,500 | $1,177 | 0.6% | $52.42 | +14.2% | COM | 48666K109 |
| MRK | Merck & Co Inc New | 13,800 | $1,158 | 0.5% | $63.46 | +27.7% | COM | 58933Y105 |
| DIS | Walt Disney | 9,403 | $1,077 | 0.5% | $106.50 | +9.8% | COM | 254687106 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1,062 | 0.5% | $68.50 | — | - | 464287499 |
| LEN | Lennar Corp Class A | 8,400 | $1,059 | 0.5% | $109.24 | +13.1% | - | 526057104 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1,055 | 0.5% | $17.02 | — | - | 37954Y483 |
| BG | Bunge Global SA F | 12,058 | $980 | 0.5% | $101.97 | -22.3% | - | H11356104 |
| SPYI | Neos S And P 500 High Income ETF | 17,999 | $941 | 0.4% | $49.37 | — | - | 78433H303 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,250 | $928 | 0.4% | $54.65 | — | - | 46641Q332 |
| DVY | iShares Select Dividend ETF | 6,496 | $923 | 0.4% | $106.55 | — | - | 464287168 |
| GOOG | Alphabet Inc | 3,500 | $852 | 0.4% | $120.43 | +74.3% | CAP STK CL C | 02079K107 |
| RSG | Republic Services | 3,675 | $843 | 0.4% | $184.25 | +26.6% | - | 760759100 |
| PFE | Pfizer | 32,600 | $831 | 0.4% | $29.68 | -18.6% | COM | 717081103 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $725 | 0.3% | $53.63 | — | - | 921909768 |
| COST | Costco Wholesale | 734 | $679 | 0.3% | $801.62 | +19.3% | - | 22160K105 |
| MCD | Mcdonald S Corp | 2,000 | $608 | 0.3% | $184.09 | +63.7% | COM | 580135101 |
| ETH | Grayscale Ethereum Mini | 15,000 | $588 | 0.3% | $40.65 | — | - | 38964R203 |
| MDT | Medtronic PLC | 6,000 | $571 | 0.3% | $77.46 | +17.8% | COM | G5960L103 |
| JPM | JPMorgan Chase | 1,804 | $569 | 0.3% | $206.76 | +43.1% | COM | 46625H100 |
| XOM | ExxonMobil | 5,000 | $564 | 0.3% | $76.04 | +44.3% | COM | 30231G102 |
| CRSP | Crispr Therapeutics | 8,500 | $551 | 0.3% | $37.26 | +54.1% | COM | H17182108 |
| XLF | Select STR Financial Select SPDR ETF | 10,000 | $539 | 0.3% | $53.31 | — | - | 81369Y605 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $539 | 0.3% | $212.55 | — | - | 464287648 |
| CVS | CVS Health | 7,000 | $528 | 0.2% | $65.23 | +4.0% | COM | 126650100 |
| ZS | Zscaler Inc | 1,750 | $524 | 0.2% | $211.53 | +34.8% | - | 98980G102 |
| GLD | SPDR Gold Trust | 1,260 | $448 | 0.2% | $331.61 | — | - | 78463V107 |
| SCHD | Schwab US Dividend Equity ETF | 15,000 | $410 | 0.2% | $27.30 | — | - | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $393 | 0.2% | $159.06 | — | - | 921908844 |
| CAT | Caterpillar | 808 | $386 | 0.2% | $199.28 | +113.5% | COM | 149123101 |
| BILL | Bill Holdings Inc | 7,000 | $371 | 0.2% | $46.44 | 0.0% | - | 090043100 |
| CROX | Crocs Inc Com | 4,375 | $366 | 0.2% | $91.49 | -0.2% | COM | 227046109 |
| NLY | Annaly Capital MGMT REIT | 16,621 | $336 | 0.2% | $16.21 | — | - | 035710839 |
| — | iShares iBonds Term Treasury ETF | 14,300 | $334 | 0.2% | $23.33 | — | - | 46436E866 |
| CMG | Chipotle Mexican | 8,000 | $314 | 0.1% | $60.00 | -25.0% | COM | 169656105 |
| GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | 5,889 | $308 | 0.1% | $49.45 | — | - | 38149W622 |
| QQQ | Invsc QQQ Trust SRS 1 ETF IV | 500 | $300 | 0.1% | $580.34 | — | - | 46090E103 |
| INSM | Insmed Inc | 2,000 | $288 | 0.1% | $122.51 | 0.0% | - | 457669307 |
| VNQ | Vanguard Real Estate ETF | 2,874 | $263 | 0.1% | $75.59 | — | - | 922908553 |
| PANW | Palo Alto Networks | 1,250 | $255 | 0.1% | $187.99 | +1.8% | - | 697435105 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 3,624 | $218 | 0.1% | $48.00 | — | - | 233051143 |
| COF | Capital One FC | 1,000 | $213 | 0.1% | $185.05 | +17.7% | - | 14040H105 |
| PSX | Phillips 66 Com | 1,550 | $211 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| EEM | iShares MSCI Emerging Markets ETF | 3,775 | $202 | 0.1% | $53.40 | — | - | 464287234 |
| LRCX | Lam Research Corp | 1,500 | $201 | 0.1% | $74.98 | +40.7% | - | 512807306 |
| BUG | Global X Cybersecurity ETF | 5,000 | $176 | 0.1% | $33.78 | — | - | 37954Y384 |
| HOOD | Robinhood MKTS Inc Class A | 1,160 | $166 | 0.1% | $59.18 | +84.3% | - | 770700102 |
| PH | Parker-Hannifin Corp | 200 | $152 | 0.1% | $628.26 | +17.0% | - | 701094104 |
| LNG | Cheniere Energy Inc | 600 | $141 | 0.1% | $159.21 | +47.6% | - | 16411R208 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | $131 | 0.1% | $25.43 | — | - | 46436E312 |
| DHI | D R Horton Inc | 750 | $127 | 0.1% | $156.63 | 0.0% | - | 23331A109 |
| CRWD | Crowdstrike HLDGS | 250 | $123 | 0.1% | $433.57 | +4.9% | - | 22788C105 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | $121 | 0.1% | $26.00 | — | - | 46436E130 |
| IBIT | iShares Bitcoin ETF | 1,760 | $114 | 0.1% | $69.84 | — | - | 46438F101 |
| UNP | Union Pacific Corp | 479 | $113 | 0.1% | $206.15 | +8.2% | COM | 907818108 |