CIK: 0001799284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $367,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 303,152 | $22,060 | 6.0% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 67,074 | $16,575 | 4.5% | $114.31 | — | ETF | 46138G649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 175,828 | $11,970 | 3.3% | $42.41 | — | ETF | 46434V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,758 | $11,735 | 3.2% | $163.63 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 45,986 | $11,709 | 3.2% | $98.04 | +130.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 58,529 | $10,920 | 3.0% | $96.76 | +80.1% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 105,202 | $10,009 | 2.7% | $68.97 | — | ETF | 46429B697 |
| GOOG | ALPHABET INC CAP STK CL C | 40,171 | $9,784 | 2.7% | $112.22 | +87.1% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 27,269 | $8,601 | 2.3% | $99.34 | +197.9% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 16,516 | $8,555 | 2.3% | $209.72 | +142.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 36,857 | $8,093 | 2.2% | $124.01 | +82.5% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 37,818 | $7,701 | 2.1% | $133.53 | +43.4% | Stock | 697435105 |
| COWZ | PACER US CASH COWS 100 ETF | 121,420 | $6,978 | 1.9% | $52.62 | — | ETF | 69374H881 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,382 | $6,833 | 1.9% | $235.07 | — | ETF | 46090E103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 60,183 | $6,709 | 1.8% | $106.26 | — | ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC COM | 66,815 | $6,546 | 1.8% | $54.30 | +72.2% | Stock | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,236 | $6,495 | 1.8% | $122.47 | — | ETF | 46137V357 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,915 | $6,406 | 1.7% | $124.66 | — | ETF | 464287754 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 60,591 | $6,048 | 1.6% | $52.49 | — | ETF | 315948109 |
| BX | BLACKSTONE INC COM | 35,389 | $6,046 | 1.6% | $65.24 | +159.8% | Stock | 09260D107 |
| CAT | CATERPILLAR INC COM | 12,470 | $5,950 | 1.6% | $182.73 | +132.8% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 25,407 | $5,883 | 1.6% | $90.03 | +124.3% | Stock | 00287Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 69,251 | $5,745 | 1.6% | $81.29 | — | ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 9,001 | $5,512 | 1.5% | $371.01 | — | ETF | 922908363 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 41,442 | $5,479 | 1.5% | $134.66 | — | ETF | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,122 | $5,089 | 1.4% | $285.87 | +69.4% | Stock | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27,479 | $5,013 | 1.4% | $56.95 | +184.6% | Stock | 69608A108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,836 | $4,848 | 1.3% | $107.79 | — | ETF | 81369Y209 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 131,395 | $4,804 | 1.3% | $32.57 | — | ETF | 31609A206 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46,819 | $4,694 | 1.3% | $102.14 | — | ETF | 464287226 |
| VST | VISTRA CORP COM | 23,173 | $4,540 | 1.2% | $141.28 | +39.9% | Stock | 92840M102 |
| SCHW | SCHWAB CHARLES CORP COM | 47,439 | $4,529 | 1.2% | $56.67 | +66.8% | Stock | 808513105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 177,227 | $4,454 | 1.2% | $36.25 | — | ETF | 808524854 |
| OVV | OVINTIV INC COM | 104,271 | $4,210 | 1.1% | $30.97 | +31.7% | Stock | 69047Q102 |
| HD | HOME DEPOT INC COM | 9,906 | $4,014 | 1.1% | $250.35 | +55.4% | Stock | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,060 | $3,839 | 1.0% | $59.83 | — | ETF | 46438F101 |
| MA | MASTERCARD INCORPORATED CL A | 6,645 | $3,780 | 1.0% | $299.20 | +91.7% | Stock | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,544 | $3,699 | 1.0% | $267.77 | +69.8% | Stock | 22788C105 |
| CRM | SALESFORCE INC COM | 14,282 | $3,385 | 0.9% | $215.24 | +16.8% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 10,877 | $3,305 | 0.9% | $205.38 | +46.8% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 21,076 | $3,273 | 0.9% | $130.94 | +16.3% | Stock | 166764100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 31,739 | $3,269 | 0.9% | $107.83 | — | ETF | 464288653 |
| META | META PLATFORMS INC CL A | 4,342 | $3,189 | 0.9% | $323.80 | +129.5% | Stock | 30303M102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 22,010 | $3,114 | 0.8% | $126.86 | — | ADR | 042068205 |
| VICI | VICI PPTYS INC COM | 84,393 | $2,752 | 0.7% | $29.63 | +8.2% | REIT | 925652109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,456 | $2,674 | 0.7% | $75.35 | — | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 16,847 | $2,589 | 0.7% | $119.61 | +29.5% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 6,965 | $2,476 | 0.7% | $145.34 | — | ETF | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 9,553 | $2,429 | 0.7% | $157.52 | — | ETF | 922908751 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 42,229 | $2,429 | 0.7% | $51.41 | — | ETF | 46654Q203 |
| SPY | SPDR S&P 500 ETF TRUST | 3,510 | $2,338 | 0.6% | $332.45 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,276 | $2,126 | 0.6% | $81.34 | — | ETF | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51,876 | $2,033 | 0.6% | $58.01 | -22.4% | Stock | 169656105 |
| VO | VANGUARD MID-CAP ETF | 6,889 | $2,024 | 0.6% | $173.20 | — | ETF | 922908629 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,284 | $1,987 | 0.5% | $36.77 | — | ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW COM | 2,132 | $1,973 | 0.5% | $610.39 | +56.7% | Stock | 22160K105 |
| EME | EMCOR GROUP INC COM | 2,909 | $1,889 | 0.5% | $169.32 | +258.1% | Stock | 29084Q100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,510 | $1,799 | 0.5% | $57.91 | — | ETF | 46641Q332 |
| KVUE | KENVUE INC COM | 102,467 | $1,663 | 0.5% | $20.72 | -3.2% | Stock | 49177J102 |
| NEE | NEXTERA ENERGY INC COM | 21,615 | $1,632 | 0.4% | $68.62 | +5.2% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 12,135 | $1,625 | 0.4% | $77.56 | +68.4% | Stock | 002824100 |
| OKLO | OKLO INC COM CL A | 14,330 | $1,600 | 0.4% | $50.57 | +54.8% | Stock | 02156V109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58,401 | $1,594 | 0.4% | $37.90 | — | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 48,197 | $1,538 | 0.4% | $44.77 | — | ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 1,952 | $1,489 | 0.4% | $773.33 | -4.0% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 3,991 | $1,317 | 0.4% | $167.21 | +82.8% | Stock | 11135F101 |
| GILD | GILEAD SCIENCES INC COM | 11,655 | $1,294 | 0.4% | $68.88 | +63.0% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,724 | $1,286 | 0.3% | $440.58 | -32.1% | Stock | 91324P102 |
| WMT | WALMART INC COM | 11,923 | $1,229 | 0.3% | $59.67 | +66.3% | Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,028 | $1,125 | 0.3% | $177.50 | — | ADR | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,444 | $1,101 | 0.3% | $35.85 | — | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,361 | $1,083 | 0.3% | $308.60 | +138.1% | Stock | 38141G104 |
| QBTS | D-WAVE QUANTUM INC COM | 41,751 | $1,032 | 0.3% | $13.02 | +40.0% | Stock | 26740W109 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $979 | 0.3% | $11.61 | — | Stock | 55336V100 |
| TTC | TORO CO COM | 11,656 | $888 | 0.2% | $98.77 | -22.4% | Stock | 891092108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,709 | $881 | 0.2% | $44.81 | — | ETF | 921943858 |
| VFC | V F CORP COM | 58,038 | $837 | 0.2% | $16.77 | -19.9% | Stock | 918204108 |
| TSLA | TESLA INC COM | 1,666 | $741 | 0.2% | $231.12 | +50.1% | Stock | 88160R101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,044 | $713 | 0.2% | $39.53 | — | ETF | 808524508 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $709 | 0.2% | $6.99 | — | Stock | 29273V100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 23,200 | $691 | 0.2% | $13.83 | +26.7% | Stock | 76655K103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,063 | $674 | 0.2% | $72.16 | — | ETF | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,577 | $643 | 0.2% | $25.98 | — | Stock | 293792107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,376 | $639 | 0.2% | $110.41 | — | ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,478 | $638 | 0.2% | $40.33 | +54.8% | Stock | 61174X109 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $596 | 0.2% | $79.32 | — | ETF | 464288257 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,769 | $560 | 0.2% | $26.74 | — | ETF | 808524706 |
| IONQ | IONQ INC COM | 8,800 | $541 | 0.1% | $39.19 | +20.0% | Stock | 46222L108 |
| QUBT | QUANTUM COMPUTING INC COM | 29,200 | $538 | 0.1% | $11.83 | +45.0% | Stock | 74766W108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,979 | $503 | 0.1% | $65.32 | +12.5% | Stock | 573874104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,518 | $484 | 0.1% | $203.96 | +0.3% | REIT | 03027X100 |
| INDA | ISHARES MSCI INDIA ETF | 8,058 | $420 | 0.1% | $56.97 | — | ETF | 46429B598 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 67,175 | $416 | 0.1% | $3.69 | +13.3% | Stock | 911549103 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,198 | $416 | 0.1% | $311.23 | +4.8% | Stock | 724078100 |
| PLD | PROLOGIS INC. COM | 3,583 | $410 | 0.1% | $104.00 | +4.1% | REIT | 74340W103 |
| CRWV | COREWEAVE INC COM CL A | 2,966 | $406 | 0.1% | $118.31 | 0.0% | Stock | 21873S108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,057 | $396 | 0.1% | $43.60 | +137.5% | Stock | 101137107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $386 | 0.1% | $27.24 | — | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,756 | $362 | 0.1% | $38.28 | — | ETF | 808524201 |
| TGT | TARGET CORP COM | 3,765 | $338 | 0.1% | $133.13 | -27.3% | Stock | 87612E106 |
| MMM | 3M CO COM | 2,141 | $332 | 0.1% | $120.15 | +27.4% | Stock | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,737 | $326 | 0.1% | $52.75 | — | ETF | 46432F842 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,272 | $313 | 0.1% | $81.01 | — | ETF | 922042742 |
| LEU | CENTRUS ENERGY CORP CL A | 1,000 | $310 | 0.1% | $221.21 | 0.0% | Stock | 15643U104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,449 | $310 | 0.1% | $74.02 | — | ETF | 389637109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,308 | $299 | 0.1% | $23.73 | 0.0% | Stock | 83406F102 |
| GGG | GRACO INC COM | 3,395 | $288 | 0.1% | $47.62 | +78.3% | Stock | 384109104 |
| XOM | EXXON MOBIL CORP COM | 2,505 | $282 | 0.1% | $69.20 | +58.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,518 | $281 | 0.1% | $169.51 | 0.0% | Stock | 478160104 |
| SNOW | SNOWFLAKE INC COM SHS | 1,213 | $274 | 0.1% | $180.80 | +18.8% | Stock | 833445109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,824 | $259 | 0.1% | $101.64 | +27.1% | Stock | 24703L202 |
| FETH | FIDELITY ETHEREUM FUND ETF | 5,196 | $216 | 0.1% | $41.55 | — | ETF | 31613E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 660 | $215 | 0.1% | $326.36 | — | ETF | 92189F676 |
| NFLX | NETFLIX INC COM | 176 | $211 | 0.1% | $113.07 | +7.9% | Stock | 64110L106 |
| ULTA | ULTA BEAUTY INC COM | 370 | $202 | 0.1% | $512.40 | 0.0% | Stock | 90384S303 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,238 | $202 | 0.1% | $40.45 | — | ETF | 808524607 |