CIK: 0001843294 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $314,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,642 | $32,585 | 10.4% | $92.62 | +88.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 39,802 | $23,896 | 7.6% | $345.30 | — | UNIT SER 1 | 46090E103 |
| AVNM | AMERICAN CENTY ETF TR | 330,022 | $23,300 | 7.4% | $64.95 | — | AVANTIS ALL INT | 025072174 |
| IAU | ISHARES GOLD TR | 203,663 | $14,821 | 4.7% | $35.14 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 51,878 | $13,210 | 4.2% | $119.33 | +89.0% | COM | 037833100 |
| IVV | ISHARES TR | 19,519 | $13,064 | 4.2% | $419.78 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,748 | $11,264 | 3.6% | $223.87 | +127.2% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,425 | $9,354 | 3.0% | $208.66 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 17,818 | $7,924 | 2.5% | $250.80 | +38.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 31,419 | $6,899 | 2.2% | $131.54 | +72.1% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,260 | $5,672 | 1.8% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| ALAB | ASTERA LABS INC | 26,077 | $5,106 | 1.6% | $85.14 | +93.1% | COM | 04626A103 |
| GOOG | ALPHABET INC | 19,558 | $4,763 | 1.5% | $113.47 | +85.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 29,956 | $4,222 | 1.3% | $96.62 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,821 | $4,163 | 1.3% | $36.56 | +343.3% | CL A | 69608A108 |
| ARKW | ARK ETF TR | 23,801 | $4,156 | 1.3% | $105.29 | — | NEXT GNRTN INTER | 00214Q401 |
| IUSV | ISHARES TR | 40,833 | $4,081 | 1.3% | $69.10 | — | CORE S&P US VLU | 464287663 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 24,697 | $3,965 | 1.3% | $105.27 | — | COM SHS | 33733F101 |
| JPM | JPMORGAN CHASE & CO. | 12,057 | $3,803 | 1.2% | $120.66 | +145.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,935 | $3,607 | 1.1% | $161.69 | +89.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,020 | $3,344 | 1.1% | $379.22 | — | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,338 | $3,329 | 1.1% | $60.87 | — | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 25,950 | $2,926 | 0.9% | $67.05 | +63.6% | COM | 30231G102 |
| IJR | ISHARES TR | 24,189 | $2,874 | 0.9% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| CRWV | COREWEAVE INC | 20,533 | $2,810 | 0.9% | $118.31 | 0.0% | COM CL A | 21873S108 |
| COST | COSTCO WHSL CORP NEW | 3,034 | $2,808 | 0.9% | $423.67 | +125.8% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 39,566 | $2,709 | 0.9% | $65.34 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 27,996 | $2,664 | 0.8% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 6,350 | $2,573 | 0.8% | $251.88 | +54.5% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 16,933 | $2,555 | 0.8% | $110.17 | +21.0% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 11,459 | $2,346 | 0.7% | $125.48 | +44.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 14,408 | $2,237 | 0.7% | $87.72 | +73.6% | COM | 166764100 |
| ARTY | ISHARES TR | 47,730 | $2,185 | 0.7% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| CRM | SALESFORCE INC | 8,316 | $1,971 | 0.6% | $232.67 | +8.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 9,343 | $1,902 | 0.6% | $165.02 | +16.0% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,008 | $1,859 | 0.6% | $352.54 | — | UT SER 1 | 78467X109 |
| ARKQ | ARK ETF TR | 16,216 | $1,809 | 0.6% | $60.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 11,031 | $1,785 | 0.6% | $116.72 | +38.3% | COM | 007903107 |
| WMT | WALMART INC | 16,165 | $1,666 | 0.5% | $56.33 | +76.2% | COM | 931142103 |
| META | META PLATFORMS INC | 2,236 | $1,642 | 0.5% | $507.36 | +46.5% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 9,688 | $1,621 | 0.5% | $83.00 | +54.0% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 21,230 | $1,595 | 0.5% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 14,322 | $1,557 | 0.5% | $73.72 | — | US EQT ETF | 025072885 |
| SMMT | SUMMIT THERAPEUTICS INC | 74,570 | $1,541 | 0.5% | $9.88 | +145.3% | COM | 86627T108 |
| CAT | CATERPILLAR INC | 3,191 | $1,523 | 0.5% | $230.90 | +84.2% | COM | 149123101 |
| SHOP | SHOPIFY INC | 10,115 | $1,503 | 0.5% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| JOET | VIRTUS ETF TR II | 34,801 | $1,497 | 0.5% | $41.45 | — | VIRTUS US QLTY | 92790A504 |
| IEO | ISHARES TR | 15,933 | $1,475 | 0.5% | $91.20 | — | US OIL GS EX ETF | 464288851 |
| OKLO | OKLO INC | 12,890 | $1,439 | 0.5% | $62.01 | +26.3% | COM CL A | 02156V109 |
| V | VISA INC | 4,179 | $1,427 | 0.5% | $199.87 | +72.7% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 10,868 | $1,369 | 0.4% | $75.01 | — | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 8,301 | $1,366 | 0.4% | $92.05 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 19,888 | $1,298 | 0.4% | $98.38 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 5,926 | $1,272 | 0.4% | $103.21 | +97.8% | CL A COM | 18915M107 |
| IWP | ISHARES TR | 8,737 | $1,244 | 0.4% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,639 | $1,238 | 0.4% | $128.78 | — | VALUE ETF | 922908744 |
| EEMA | ISHARES INC | 13,335 | $1,223 | 0.4% | $77.58 | — | MSCI EM ASIA ETF | 464286426 |
| IYF | ISHARES TR | 9,192 | $1,164 | 0.4% | $78.41 | — | U.S. FINLS ETF | 464287788 |
| RGTI | RIGETTI COMPUTING INC | 37,998 | $1,132 | 0.4% | $14.52 | +20.8% | COMMON STOCK | 76655K103 |
| COWZ | PACER FDS TR | 18,896 | $1,086 | 0.3% | $56.24 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,308 | $1,053 | 0.3% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,156 | $1,034 | 0.3% | $275.84 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 9,338 | $1,033 | 0.3% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 21,076 | $1,002 | 0.3% | $43.84 | — | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 2,641 | $1,001 | 0.3% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 4,180 | $968 | 0.3% | $105.95 | +90.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 11,013 | $962 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 2,096 | $937 | 0.3% | $403.22 | +19.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,173 | $934 | 0.3% | $368.55 | +99.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,219 | $930 | 0.3% | $185.71 | +299.7% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 17,635 | $896 | 0.3% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| ITA | ISHARES TR | 4,081 | $854 | 0.3% | $131.50 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,494 | $849 | 0.3% | $108.20 | +93.3% | CAP STK CL A | 02079K305 |
| QBTS | D-WAVE QUANTUM INC | 33,338 | $824 | 0.3% | $15.04 | +21.1% | COM | 26740W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $820 | 0.3% | $223.43 | +116.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,424 | $740 | 0.2% | $118.61 | +30.1% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 18,630 | $731 | 0.2% | $38.26 | +12.9% | CL B | 35671D857 |
| NFLT | ETFIS SER TR I | 30,430 | $702 | 0.2% | $22.73 | — | VIRTUS NEWFLEET | 26923G707 |
| AVMC | AMERICAN CENTY ETF TR | 10,003 | $696 | 0.2% | $68.75 | — | AVANTIS US MID C | 025072125 |
| IONQ | IONQ INC | 11,286 | $694 | 0.2% | $34.70 | +35.5% | COM | 46222L108 |
| UPS | UNITED PARCEL SERVICE INC | 8,109 | $677 | 0.2% | $128.21 | -31.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,388 | $672 | 0.2% | $201.50 | +26.1% | COM | 68389X105 |
| IWF | ISHARES TR | 1,392 | $652 | 0.2% | $261.60 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,802 | $641 | 0.2% | $171.49 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,730 | $603 | 0.2% | $42.89 | -0.9% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 10,451 | $593 | 0.2% | $48.65 | +16.8% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 628 | $578 | 0.2% | $101.51 | +84.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,720 | $547 | 0.2% | $183.33 | +6.8% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,223 | $534 | 0.2% | $53.46 | — | SHS BEN INT | 46438F101 |
| SYLD | CAMBRIA ETF TR | 7,752 | $532 | 0.2% | $61.95 | — | SHSHLD YIELD ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC | 1,541 | $532 | 0.2% | $367.97 | -18.8% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 18,250 | $528 | 0.2% | $16.93 | +78.3% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 2,255 | $517 | 0.2% | $94.53 | +146.8% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 2,722 | $505 | 0.2% | $136.54 | +24.1% | COM | 478160104 |
| IREN | IREN LIMITED | 10,409 | $488 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IYJ | ISHARES TR | 3,316 | $484 | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 6,360 | $480 | 0.2% | $68.10 | +6.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 5,824 | $480 | 0.2% | $60.35 | +30.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,081 | $460 | 0.1% | $110.00 | +103.4% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 709 | $436 | 0.1% | $477.20 | +26.9% | COM | 36828A101 |
| MSTR | STRATEGY INC | 1,340 | $432 | 0.1% | $137.79 | +169.3% | CL A NEW | 594972408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,963 | $431 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| C | CITIGROUP INC | 4,136 | $420 | 0.1% | $61.27 | +53.6% | COM NEW | 172967424 |
| PCLO | VIRTUS ETF TR II | 16,505 | $412 | 0.1% | $24.92 | — | SEIX AAA PRIVAAT | 92790A850 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $400 | 0.1% | $145.92 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $386 | 0.1% | $244.97 | +43.4% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $385 | 0.1% | $126.12 | +22.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $380 | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| IYM | ISHARES TR | 2,534 | $376 | 0.1% | $131.49 | — | U.S. BAS MTL ETF | 464287838 |
| INTU | INTUIT | 531 | $363 | 0.1% | $454.53 | +58.3% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,251 | $357 | 0.1% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,751 | $356 | 0.1% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR | 2,028 | $350 | 0.1% | $108.76 | — | GLOB INDSTRL ETF | 464288729 |
| CSCO | CISCO SYS INC | 5,105 | $349 | 0.1% | $39.55 | +70.4% | COM | 17275R102 |
| NBIS | NEBIUS GROUP N.V. | 2,885 | $324 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| VTI | VANGUARD INDEX FDS | 964 | $316 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 958 | $315 | 0.1% | $266.65 | +20.8% | COM | 21037T109 |
| ABT | ABBOTT LABS | 2,263 | $303 | 0.1% | $101.65 | +28.5% | COM | 002824100 |
| LEU | CENTRUS ENERGY CORP | 975 | $302 | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| SOXX | ISHARES TR | 1,032 | $280 | 0.1% | $193.64 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 10,182 | $278 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,019 | $266 | 0.1% | $198.24 | +29.8% | COM | 452308109 |
| IXC | ISHARES TR | 6,151 | $257 | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 1,752 | $255 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 993 | $240 | 0.1% | $219.73 | — | RUSSELL 2000 ETF | 464287655 |
| FLR | FLUOR CORP NEW | 5,537 | $233 | 0.1% | $39.88 | +15.4% | COM | 343412102 |
| TOST | TOAST INC | 6,300 | $230 | 0.1% | $39.82 | +9.0% | CL A | 888787108 |
| UNP | UNION PAC CORP | 936 | $221 | 0.1% | $190.14 | +17.4% | COM | 907818108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,200 | $218 | 0.1% | $4.62 | +44.7% | COM | 63942X106 |
| ALL | ALLSTATE CORP | 999 | $214 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| IYW | ISHARES TR | 1,072 | $210 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| TOL | TOLL BROTHERS INC | 1,500 | $207 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $200 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| S | SENTINELONE INC | 11,212 | $197 | 0.1% | $21.49 | -16.5% | CL A | 81730H109 |
| RCAT | RED CAT HLDGS INC | 10,870 | $113 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| BBDC | BARINGS BDC INC | 10,500 | $92 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| IBRX | IMMUNITYBIO INC | 10,500 | $26 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| DVLT | DATAVAULT AI INC | 11,300 | $12 | 0.0% | $0.79 | -31.6% | COM SHS | 86633R609 |