CIK: 0001839122 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $326,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 152,100 | $14,199 | 4.3% | $90.01 | — | ACTIVE BD ETF | 72201R775 |
| EVTR | MORGAN STANLEY ETF TRUST | 241,427 | $12,421 | 3.8% | $49.77 | — | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 62,922 | $11,740 | 3.6% | $93.43 | +86.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 35,175 | $11,605 | 3.6% | $215.92 | +41.6% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 261,301 | $10,982 | 3.4% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 19,506 | $10,103 | 3.1% | $227.13 | +124.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,362 | $9,082 | 2.8% | $128.96 | +75.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,428 | $8,652 | 2.6% | $23.59 | +587.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,681 | $7,747 | 2.4% | $51.33 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 24,442 | $7,353 | 2.3% | $65.63 | +315.5% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 9,438 | $6,931 | 2.1% | $271.41 | +173.8% | CL A | 30303M102 |
| INTU | INTUIT | 9,606 | $6,560 | 2.0% | $360.99 | +99.3% | COM | 461202103 |
| KKR | KKR & CO INC | 49,090 | $6,379 | 2.0% | $116.65 | +21.4% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 14,254 | $6,375 | 2.0% | $320.60 | +49.7% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 22,792 | $6,237 | 1.9% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 30,630 | $6,237 | 1.9% | $160.02 | +19.6% | COM | 697435105 |
| SHY | ISHARES TR | 73,944 | $6,134 | 1.9% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 71,601 | $6,019 | 1.8% | $58.77 | +25.1% | COM | 573874104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 211,872 | $5,879 | 1.8% | $25.57 | — | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 23,774 | $5,779 | 1.8% | $111.34 | +87.9% | CAP STK CL A | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,206 | $5,775 | 1.8% | $19.41 | +229.9% | COM NEW | 50077B207 |
| INTC | INTEL CORP | 168,394 | $5,650 | 1.7% | $24.23 | 0.0% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 25,020 | $5,643 | 1.7% | $214.74 | 0.0% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 14,764 | $5,525 | 1.7% | $177.95 | +104.1% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 53,851 | $5,276 | 1.6% | $50.26 | +86.1% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 6,728 | $5,133 | 1.6% | $588.36 | +26.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 28,596 | $4,785 | 1.5% | $63.98 | +141.2% | COM | 75513E101 |
| IWF | ISHARES TR | 10,188 | $4,772 | 1.5% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 19,578 | $4,640 | 1.4% | $235.91 | +6.6% | COM | 79466L302 |
| OKLO | OKLO INC | 41,070 | $4,585 | 1.4% | $39.20 | +99.7% | COM CL A | 02156V109 |
| FISV | FISERV INC | 34,938 | $4,505 | 1.4% | $181.35 | -21.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,456 | $4,438 | 1.4% | $43.35 | +138.9% | COM | 101137107 |
| MTZ | MASTEC INC | 19,650 | $4,182 | 1.3% | $85.26 | +114.8% | COM | 576323109 |
| IVW | ISHARES TR | 33,259 | $4,015 | 1.2% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 7,833 | $3,865 | 1.2% | $563.17 | +0.4% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 18,228 | $3,837 | 1.2% | $167.28 | +23.8% | COM | 438516106 |
| QBTS | D-WAVE QUANTUM INC | 148,337 | $3,665 | 1.1% | $11.84 | +53.8% | COM | 26740W109 |
| FSLR | FIRST SOLAR INC | 16,309 | $3,597 | 1.1% | $96.34 | +99.2% | COM | 336433107 |
| PFF | ISHARES TR | 110,388 | $3,490 | 1.1% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,864 | $3,430 | 1.0% | $52.86 | — | RAFI US 1000 ETF | 46137V613 |
| TEM | TEMPUS AI INC | 40,483 | $3,267 | 1.0% | $57.51 | +21.8% | CL A | 88023B103 |
| MINT | PIMCO ETF TR | 31,618 | $3,184 | 1.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 7,594 | $3,147 | 1.0% | $322.36 | +20.5% | COM | 74762E102 |
| TER | TERADYNE INC | 22,627 | $3,114 | 1.0% | $99.97 | +9.1% | COM | 880770102 |
| FVAL | FIDELITY COVINGTON TRUST | 43,876 | $3,022 | 0.9% | $43.17 | — | VLU FACTOR ETF | 316092782 |
| SMR | NUSCALE PWR CORP | 81,606 | $2,938 | 0.9% | $25.33 | +57.3% | CL A COM | 67079K100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,425 | $2,706 | 0.8% | $172.47 | +18.3% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 5,021 | $2,627 | 0.8% | $409.26 | +37.2% | COM | 902252105 |
| COIN | COINBASE GLOBAL INC | 7,771 | $2,623 | 0.8% | $236.12 | +43.6% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 17,176 | $2,591 | 0.8% | $94.05 | +41.7% | COM CL A | 92537N108 |
| IMCG | ISHARES TR | 30,668 | $2,537 | 0.8% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| MRCY | MERCURY SYS INC | 31,459 | $2,435 | 0.7% | $48.99 | +26.9% | COM | 589378108 |
| SYM | SYMBOTIC INC | 44,479 | $2,397 | 0.7% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,848 | $2,377 | 0.7% | $434.01 | +4.8% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 47,009 | $2,254 | 0.7% | $38.54 | +23.9% | COM NEW | 86800U302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,697 | $2,241 | 0.7% | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| ZS | ZSCALER INC | 7,419 | $2,223 | 0.7% | $128.95 | +121.1% | COM | 98980G102 |
| CRSP | CRISPR THERAPEUTICS AG | 31,747 | $2,058 | 0.6% | $86.36 | -33.5% | NAMEN AKT | H17182108 |
| JOBY | JOBY AVIATION INC | 122,666 | $1,980 | 0.6% | $5.66 | +168.4% | COMMON STOCK | G65163100 |
| LITE | LUMENTUM HLDGS INC | 10,435 | $1,698 | 0.5% | $124.70 | 0.0% | COM | 55024U109 |
| DGRO | ISHARES TR | 24,623 | $1,676 | 0.5% | $47.13 | — | CORE DIV GRWTH | 46434V621 |
| AEHR | AEHR TEST SYS | 55,077 | $1,658 | 0.5% | $22.62 | -4.3% | COM | 00760J108 |
| PYPL | PAYPAL HLDGS INC | 23,293 | $1,562 | 0.5% | $68.35 | +2.9% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,556 | $1,433 | 0.4% | $637.28 | +26.8% | COM | 609839105 |
| ITOT | ISHARES TR | 9,188 | $1,338 | 0.4% | $97.67 | — | CORE S&P TTL STK | 464287150 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,817 | $1,262 | 0.4% | $6.84 | 0.0% | COM CL A | 29415C101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 246,233 | $1,246 | 0.4% | $3.36 | +31.4% | CL A COM | 092667104 |
| VICR | VICOR CORP | 24,098 | $1,198 | 0.4% | $57.17 | -14.8% | COM | 925815102 |
| TWLO | TWILIO INC | 11,753 | $1,176 | 0.4% | $112.58 | 0.0% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 1,768 | $827 | 0.3% | $525.42 | -4.3% | COM | 443573100 |
| CERS | CERUS CORP | 496,189 | $789 | 0.2% | $3.66 | -63.1% | COM | 157085101 |
| INDI | INDIE SEMICONDUCTOR INC | 190,912 | $777 | 0.2% | $6.13 | -32.8% | CLASS A COM | 45569U101 |
| AUR | AURORA INNOVATION INC | 143,462 | $773 | 0.2% | $6.24 | -6.0% | CLASS A COM | 051774107 |
| VOT | VANGUARD INDEX FDS | 2,505 | $736 | 0.2% | $172.16 | — | MCAP GR IDXVIP | 922908538 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,878 | $641 | 0.2% | $22.25 | -45.2% | COM | 00650F109 |
| ILMN | ILLUMINA INC | 6,129 | $582 | 0.2% | $254.19 | -61.0% | COM | 452327109 |
| DVY | ISHARES TR | 2,237 | $318 | 0.1% | $109.32 | — | SELECT DIVID ETF | 464287168 |
| PLUG | PLUG POWER INC | 15,000 | $35 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |