CIK: 0001803106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $500,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,842 | $26,922 | 5.4% | $258.19 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 107,932 | $20,138 | 4.0% | $159.82 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 75,037 | $19,107 | 3.8% | $148.81 | +51.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 85,799 | $18,839 | 3.8% | $193.42 | +17.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 74,507 | $18,113 | 3.6% | $120.14 | +74.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,187 | $15,117 | 3.0% | $325.24 | +56.4% | COM | 594918104 |
| IVW | ISHARES TR | 114,301 | $13,798 | 2.8% | $96.79 | — | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 156,890 | $10,760 | 2.1% | $23.14 | +91.1% | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 2,384 | $10,228 | 2.0% | $2605.40 | +54.0% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176,373 | $10,043 | 2.0% | $34.61 | +69.6% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 13,403 | $9,843 | 2.0% | $605.75 | +22.7% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 149,607 | $9,478 | 1.9% | $27.44 | +110.7% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 52,246 | $9,338 | 1.9% | $114.58 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 54,099 | $9,243 | 1.8% | $84.11 | +101.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 26,250 | $9,064 | 1.8% | $416.46 | -28.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 38,135 | $9,038 | 1.8% | $238.06 | +5.6% | COM | 79466L302 |
| V | VISA INC | 25,098 | $8,568 | 1.7% | $234.83 | +47.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,920 | $8,506 | 1.7% | $306.92 | +57.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,180 | $8,425 | 1.7% | $121.89 | +273.1% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 11,992 | $7,662 | 1.5% | $441.72 | +37.4% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,898 | $7,644 | 1.5% | $89.77 | +12.0% | COM | 67103H107 |
| EFX | EQUIFAX INC | 29,735 | $7,628 | 1.5% | $243.49 | +2.8% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 22,871 | $7,597 | 1.5% | $227.02 | +39.4% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,883 | $7,577 | 1.5% | $312.18 | -22.2% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 20,074 | $7,421 | 1.5% | $204.98 | +87.6% | COM | 863667101 |
| MKL | MARKEL GROUP INC | 3,825 | $7,311 | 1.5% | $1435.40 | +36.6% | COM | 570535104 |
| MCO | MOODYS CORP | 15,164 | $7,225 | 1.4% | $358.88 | +40.1% | COM | 615369105 |
| STE | STERIS PLC | 28,712 | $7,104 | 1.4% | $200.15 | +19.4% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 27,455 | $6,687 | 1.3% | $195.57 | +7.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 12,931 | $6,294 | 1.3% | $407.29 | +31.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,973 | $6,292 | 1.3% | $502.24 | -7.5% | COM | 883556102 |
| LIN | LINDE PLC | 13,233 | $6,286 | 1.3% | $417.17 | +12.8% | SHS | G54950103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,489 | $6,251 | 1.2% | $240.25 | 0.0% | COM | 12503M108 |
| BLK | BLACKROCK INC | 5,267 | $6,141 | 1.2% | $984.40 | +12.6% | COM | 09290D101 |
| RELX | RELX PLC | 128,333 | $6,129 | 1.2% | $44.38 | — | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,608 | $6,079 | 1.2% | $80.19 | -4.9% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 70,330 | $5,934 | 1.2% | $80.90 | +9.2% | COM | 22160N109 |
| CPRT | COPART INC | 129,640 | $5,830 | 1.2% | $43.25 | +9.0% | COM | 217204106 |
| MC | MOELIS & CO | 81,616 | $5,821 | 1.2% | $52.91 | +31.8% | CL A | 60786M105 |
| BA | BOEING CO | 25,414 | $5,485 | 1.1% | $196.68 | +14.6% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 18,295 | $5,450 | 1.1% | $252.66 | +11.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 46,340 | $5,306 | 1.1% | $125.13 | -6.5% | COM | 254687106 |
| ESI | ELEMENT SOLUTIONS INC | 204,076 | $5,137 | 1.0% | $18.82 | +31.8% | COM | 28618M106 |
| ZTS | ZOETIS INC | 34,746 | $5,084 | 1.0% | $163.37 | -7.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 11,310 | $5,030 | 1.0% | $252.90 | +37.1% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 18,265 | $4,981 | 1.0% | $262.83 | +8.6% | COM | 009158106 |
| ESTC | ELASTIC N V | 57,549 | $4,862 | 1.0% | $116.23 | -27.6% | ORD SHS | N14506104 |
| IRT | INDEPENDENCE RLTY TR INC | 296,239 | $4,855 | 1.0% | $20.24 | — | COM | 45378A106 |
| — | BLACKROCK LTD DURATION INCOM | 333,188 | $4,665 | 0.9% | $13.08 | — | COM SHS | 09249W101 |
| DHR | DANAHER CORPORATION | 22,510 | $4,463 | 0.9% | $233.91 | -15.2% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 90,411 | $4,431 | 0.9% | $67.62 | -6.2% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 14,311 | $4,034 | 0.8% | $96.40 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 40,988 | $3,911 | 0.8% | $142.98 | — | SPON ADR NEW | 25243Q205 |
| GXO | GXO LOGISTICS INCORPORATED | 71,971 | $3,807 | 0.8% | $53.53 | -3.9% | COMMON STOCK | 36262G101 |
| PK | PARK HOTELS & RESORTS INC | 294,216 | $3,260 | 0.7% | $18.17 | — | COM | 700517105 |
| ONEQ | FIDELITY COMWLTH TR | 36,115 | $3,219 | 0.6% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 5,688 | $2,728 | 0.5% | $193.43 | — | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 24,138 | $2,213 | 0.4% | $115.58 | -19.2% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,800 | $2,001 | 0.4% | $73.50 | 0.0% | COM | 573874104 |
| RACE | FERRARI N V | 4,051 | $1,966 | 0.4% | $479.13 | 0.0% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,419 | $1,686 | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1,459 | 0.3% | $587.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,089 | $1,392 | 0.3% | $521.36 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,868 | $1,071 | 0.2% | $54.18 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 45,003 | $1,048 | 0.2% | $23.01 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 15,379 | $1,043 | 0.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 10,772 | $1,006 | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $928 | 0.2% | $854.37 | +12.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 6,786 | $914 | 0.2% | $236.42 | -33.4% | CL A | 21036P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 58,227 | $738 | 0.1% | $12.76 | — | COM | 670651108 |
| HRI | HERC HLDGS INC | 6,315 | $737 | 0.1% | $119.13 | +6.9% | COM | 42704L104 |
| EMXC | ISHARES INC | 10,806 | $730 | 0.1% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 10,977 | $728 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,213 | $723 | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $686 | 0.1% | $60.97 | -26.2% | COM | 169656105 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,000 | $683 | 0.1% | $49.34 | — | CALIF MUN INCM | 33739P863 |
| SNAP | SNAP INC | 87,881 | $678 | 0.1% | $52.09 | -84.1% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,425 | $677 | 0.1% | $126.97 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $640 | 0.1% | $112.75 | +37.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,935 | $633 | 0.1% | $194.18 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,461 | $627 | 0.1% | $121.15 | +15.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,770 | $584 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,525 | $542 | 0.1% | $226.06 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,278 | $539 | 0.1% | $37.13 | — | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 2,817 | $525 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,515 | $519 | 0.1% | $129.44 | — | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,264 | $507 | 0.1% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,850 | $490 | 0.1% | $23.00 | — | UNIT | 38150K103 |
| QUAL | ISHARES TR | 2,504 | $487 | 0.1% | $183.86 | — | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 11,796 | $479 | 0.1% | $47.16 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $461 | 0.1% | $267.41 | +10.7% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 10,150 | $449 | 0.1% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 353 | $423 | 0.1% | $87.81 | +39.0% | COM | 64110L106 |
| IWR | ISHARES TR | 4,162 | $402 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 590 | $395 | 0.1% | $558.89 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 4,079 | $388 | 0.1% | $74.86 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 3,026 | $381 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $379 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,179 | $373 | 0.1% | $90.94 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 643 | $366 | 0.1% | $489.11 | +17.2% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 2,883 | $341 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 3,288 | $339 | 0.1% | $90.72 | +9.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $328 | 0.1% | $129.45 | +30.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,302 | $321 | 0.1% | $242.85 | +7.3% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 1,823 | $307 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| DGRO | ISHARES TR | 4,500 | $306 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 911 | $300 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,956 | $297 | 0.1% | $92.76 | +57.5% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 5,641 | $291 | 0.1% | $42.67 | +13.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,020 | $287 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 6,720 | $285 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,388 | $284 | 0.1% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| QTUM | ETF SER SOLUTIONS | 2,678 | $281 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| LHX | L3HARRIS TECHNOLOGIES INC | 858 | $262 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $248 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 970 | $247 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 2,902 | $246 | 0.0% | $78.25 | — | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 1,664 | $241 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,839 | $237 | 0.0% | $32.24 | +8.5% | ORD | G36738105 |
| SILJ | AMPLIFY ETF TR | 10,127 | $234 | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| EFAX | SPDR INDEX SHS FDS | 4,560 | $225 | 0.0% | $47.36 | — | MSCI EAFE FS ETF | 78470E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,092 | $219 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| RTX | RTX CORPORATION | 1,223 | $205 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,142 | $203 | 0.0% | $18.07 | — | PFD SECS INC ETF | 33739E108 |
| ADSK | AUTODESK INC | 639 | $203 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| IEMG | ISHARES INC | 3,066 | $202 | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| PRTS | CARPARTS COM INC | 59,523 | $42 | 0.0% | $1.10 | -25.7% | COM | 14427M107 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $38 | 0.0% | $0.89 | +45.8% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $10 | 0.0% | $0.33 | +22.7% | COM | 87283P109 |