CIK: 0001821549 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $396,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 185,193 | $34,553 | 8.7% | $93.72 | +86.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 118,992 | $26,127 | 6.6% | $162.09 | +39.6% | COM | 023135106 |
| AAPL | APPLE INC | 81,894 | $20,853 | 5.3% | $117.16 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,251 | $19,294 | 4.9% | $250.63 | +103.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,950 | $16,762 | 4.2% | $124.02 | +68.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 36,949 | $16,432 | 4.1% | $214.02 | +62.1% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 90,902 | $13,245 | 3.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 15,542 | $11,414 | 2.9% | $277.05 | +168.3% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,845 | $9,275 | 2.3% | $30.69 | +428.1% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 32,493 | $9,138 | 2.3% | $116.67 | +117.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 24,151 | $8,585 | 2.2% | $353.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 27,185 | $8,575 | 2.2% | $179.33 | +65.0% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 59,827 | $8,566 | 2.2% | $53.53 | +103.7% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,484 | $8,249 | 2.1% | $225.02 | +52.9% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 10,875 | $7,804 | 2.0% | $332.35 | +128.3% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 17,007 | $7,048 | 1.8% | $320.72 | +21.1% | COM | 74762E102 |
| KLAC | KLA CORP | 6,414 | $6,918 | 1.7% | $751.81 | +23.7% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 32,009 | $6,518 | 1.6% | $175.39 | +9.1% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,567 | $6,147 | 1.6% | $58.95 | — | SHS BEN INT | 46438F101 |
| GRMN | GARMIN LTD | 24,767 | $6,098 | 1.5% | $118.11 | +94.0% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 12,285 | $5,862 | 1.5% | $288.28 | +47.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 53,602 | $5,840 | 1.5% | $76.54 | +32.4% | COM | 064058100 |
| GEV | GE VERNOVA INC | 9,451 | $5,811 | 1.5% | $354.13 | +71.0% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 40,756 | $5,457 | 1.4% | $105.52 | 0.0% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 16,062 | $5,335 | 1.3% | $182.72 | +73.2% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,651 | $5,223 | 1.3% | $320.41 | +41.9% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 10,495 | $5,108 | 1.3% | $494.84 | +7.9% | COM | 78409V104 |
| ETHA | ISHARES ETHEREUM TR | 160,019 | $5,042 | 1.3% | $31.51 | — | SHS | 46438R105 |
| ETN | EATON CORP PLC | 12,957 | $4,849 | 1.2% | $346.82 | +4.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 14,751 | $4,841 | 1.2% | $231.39 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 28,548 | $4,619 | 1.2% | $128.26 | +25.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,778 | $4,530 | 1.1% | $71.22 | +71.4% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,283 | $4,491 | 1.1% | $105.63 | +93.1% | COM | 571748102 |
| GE | GE AEROSPACE | 14,126 | $4,249 | 1.1% | $159.86 | +70.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 12,048 | $3,975 | 1.0% | $305.74 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $3,939 | 1.0% | $647.24 | +47.8% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 24,763 | $3,736 | 0.9% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 4,535 | $3,612 | 0.9% | $628.70 | +16.9% | COM | 38141G104 |
| VST | VISTRA CORP | 17,852 | $3,498 | 0.9% | $197.68 | 0.0% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 24,703 | $3,241 | 0.8% | $108.92 | +24.4% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,778 | $3,014 | 0.8% | $61.17 | +2.0% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 4,418 | $2,943 | 0.7% | $446.68 | — | TR UNIT | 78462F103 |
| EXPE | EXPEDIA GROUP INC | 13,134 | $2,807 | 0.7% | $200.25 | 0.0% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,127 | $2,472 | 0.6% | $158.04 | 0.0% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 27,315 | $2,311 | 0.6% | $73.75 | +20.1% | COM | 855244109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,503 | $2,246 | 0.6% | $322.11 | 0.0% | SHS | G96629103 |
| MSTR | STRATEGY INC | 6,540 | $2,107 | 0.5% | $327.74 | +13.2% | CL A NEW | 594972408 |
| V | VISA INC | 5,959 | $2,034 | 0.5% | $228.55 | +51.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,294 | $2,006 | 0.5% | $149.21 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,266 | $1,961 | 0.5% | $403.78 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,768 | $1,932 | 0.5% | $244.72 | +59.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,648 | $1,506 | 0.4% | $320.00 | +79.2% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 51,299 | $1,431 | 0.4% | $38.97 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 1,681 | $1,274 | 0.3% | $196.24 | +274.6% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 48,458 | $1,246 | 0.3% | $45.01 | — | US BRD MKT ETF | 808524102 |
| RMBS | RAMBUS INC DEL | 11,568 | $1,205 | 0.3% | $15.13 | +409.4% | COM | 750917106 |
| SCHD | SCHWAB STRATEGIC TR | 42,687 | $1,165 | 0.3% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,496 | $1,001 | 0.3% | $605.98 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 4,612 | $995 | 0.3% | $170.62 | +32.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,248 | $768 | 0.2% | $207.21 | +7.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,037 | $740 | 0.2% | $126.78 | +65.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,282 | $643 | 0.2% | $207.86 | — | TECHNOLOGY | 81369Y803 |
| GRNY | TIDAL TRUST I | 22,952 | $574 | 0.1% | $21.67 | — | FUNDSTRAT GRANNY | 886364231 |
| LOW | LOWES COS INC | 2,091 | $526 | 0.1% | $150.27 | +62.5% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,372 | $519 | 0.1% | $11.46 | — | COM | 67066V101 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $492 | 0.1% | $29.14 | +58.5% | COM | 37637Q105 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $490 | 0.1% | $64.50 | +156.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $454 | 0.1% | $453.59 | +6.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 13,456 | $451 | 0.1% | $34.93 | -30.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,551 | $424 | 0.1% | $154.33 | +1.9% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 9,200 | $390 | 0.1% | $23.18 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $383 | 0.1% | $130.72 | +29.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,256 | $367 | 0.1% | $52.16 | +110.3% | COM | 30231G102 |
| IWM | ISHARES TR | 1,488 | $360 | 0.1% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,080 | $328 | 0.1% | $187.14 | +61.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,301 | $325 | 0.1% | $29.91 | +61.6% | COM | 060505104 |
| NKE | NIKE INC | 4,599 | $321 | 0.1% | $102.17 | -27.8% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 4,064 | $310 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 634 | $294 | 0.1% | $363.07 | — | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 501 | $283 | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 5,058 | $281 | 0.1% | $80.45 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 8,518 | $272 | 0.1% | $42.85 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 3,216 | $270 | 0.1% | $38.12 | +111.1% | COM | 949746101 |
| AGG | ISHARES TR | 2,626 | $263 | 0.1% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 7,284 | $259 | 0.1% | $28.29 | +19.9% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 922 | $257 | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| EFA | ISHARES TR | 2,746 | $256 | 0.1% | $83.07 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,525 | $255 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,088 | $252 | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,645 | $250 | 0.1% | $106.17 | -12.1% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,355 | $249 | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 521 | $244 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| FLEX | FLEX LTD | 4,113 | $238 | 0.1% | $38.97 | +36.3% | ORD | Y2573F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $233 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 4,762 | $230 | 0.1% | $44.21 | +4.8% | COM NEW | 902973304 |
| IYW | ISHARES TR | 1,173 | $230 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $227 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,650 | $224 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| VAW | VANGUARD WORLD FD | 1,062 | $218 | 0.1% | $196.28 | — | MATERIALS ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $218 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 2,692 | $210 | 0.1% | $74.79 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 677 | $208 | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 2,865 | $208 | 0.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| VDE | VANGUARD WORLD FD | 1,626 | $205 | 0.1% | $125.86 | — | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 2,951 | $201 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $91 | 0.0% | $9.47 | +7.1% | COM NEW | 032797300 |
| POWW | OUTDOOR HOLDING CO | 48,000 | $71 | 0.0% | $1.95 | -31.8% | COM | 00175J107 |