CIK: 0001847820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $240,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,457 | $10,161 | 4.2% | $93.48 | +86.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 306,977 | $8,380 | 3.5% | $42.32 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,176 | $7,284 | 3.0% | $146.28 | +54.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,538 | $7,106 | 3.0% | $146.09 | +109.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 48,420 | $6,999 | 2.9% | $64.13 | +106.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 14,522 | $6,929 | 2.9% | $202.99 | +109.6% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,882 | $6,859 | 2.9% | $349.05 | +70.4% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 12,888 | $6,675 | 2.8% | $291.31 | +74.6% | COM | 594918104 |
| WMT | WALMART INC | 64,678 | $6,666 | 2.8% | $64.13 | +54.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,284 | $6,598 | 2.7% | $337.44 | +15.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 85,153 | $6,428 | 2.7% | $69.07 | +4.5% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 63,619 | $6,233 | 2.6% | $61.23 | +52.7% | COM | 90353T100 |
| AAPL | APPLE INC | 23,626 | $6,016 | 2.5% | $163.76 | +37.8% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 40,586 | $5,914 | 2.5% | $99.31 | +29.7% | COM SHS | 040413205 |
| CASY | CASEYS GEN STORES INC | 10,333 | $5,841 | 2.4% | $262.16 | +99.1% | COM | 147528103 |
| NFLX | NETFLIX INC | 4,696 | $5,630 | 2.3% | $55.61 | +119.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 8,730 | $5,241 | 2.2% | $286.44 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 15,292 | $5,220 | 2.2% | $229.09 | +50.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,102 | $5,216 | 2.2% | $291.14 | +155.3% | CL A | 30303M102 |
| GVA | GRANITE CONSTR INC | 45,785 | $5,020 | 2.1% | $74.06 | +38.7% | COM | 387328107 |
| DELL | DELL TECHNOLOGIES INC | 34,633 | $4,910 | 2.0% | $113.64 | +13.7% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 28,091 | $4,700 | 2.0% | $131.75 | +17.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,654 | $4,503 | 1.9% | $478.36 | +53.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 11,730 | $4,390 | 1.8% | $315.83 | +15.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 37,952 | $4,346 | 1.8% | $103.66 | +12.9% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,733 | $4,254 | 1.8% | $247.07 | +21.5% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 9,790 | $4,226 | 1.8% | $385.94 | +16.8% | COM | 25754A201 |
| BSX | BOSTON SCIENTIFIC CORP | 42,588 | $4,158 | 1.7% | $101.04 | +2.5% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 54,149 | $4,154 | 1.7% | $73.36 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 16,936 | $4,117 | 1.7% | $122.27 | +71.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 11,784 | $4,080 | 1.7% | $251.98 | +39.5% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 9,436 | $3,910 | 1.6% | $388.50 | 0.0% | COM | 74762E102 |
| FISV | FISERV INC | 30,246 | $3,900 | 1.6% | $123.50 | +16.0% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 28,655 | $3,819 | 1.6% | $149.96 | -6.1% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,524 | $3,690 | 1.5% | $331.30 | +37.3% | CL A | 22788C105 |
| IBDS | ISHARES TR | 149,241 | $3,633 | 1.5% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 36,967 | $3,503 | 1.5% | $60.11 | +53.4% | COM | 842587107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 145,349 | $3,368 | 1.4% | $21.82 | — | PREFERRED INCOME | 47804J776 |
| SCHF | SCHWAB STRATEGIC TR | 108,810 | $2,533 | 1.1% | $26.50 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,246 | $2,327 | 1.0% | $255.96 | +1.4% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 12,947 | $2,238 | 0.9% | $132.81 | +27.0% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 5,234 | $2,231 | 0.9% | $281.58 | +37.2% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,870 | $2,167 | 0.9% | $86.20 | -9.4% | COM | 28176E108 |
| TLT | ISHARES TR | 23,912 | $2,137 | 0.9% | $95.90 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 7,785 | $2,132 | 0.9% | $268.40 | +0.7% | COM | 278865100 |
| SNA | SNAP ON INC | 6,094 | $2,112 | 0.9% | $202.66 | +59.8% | COM | 833034101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 172,692 | $2,102 | 0.9% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| PANW | PALO ALTO NETWORKS INC | 10,236 | $2,084 | 0.9% | $144.45 | +32.5% | COM | 697435105 |
| ADBE | ADOBE INC | 5,408 | $1,908 | 0.8% | $385.80 | -7.0% | COM | 00724F101 |
| CAVA | CAVA GROUP INC | 26,408 | $1,595 | 0.7% | $103.45 | -26.8% | COM | 148929102 |
| STT | STATE STR CORP | 9,462 | $1,098 | 0.5% | $70.37 | +56.4% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 114,423 | $1,087 | 0.5% | $9.60 | — | COM | 09255P107 |
| WM | WASTE MGMT INC DEL | 4,847 | $1,070 | 0.4% | $213.06 | +5.0% | COM | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,850 | $997 | 0.4% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,761 | $869 | 0.4% | $162.02 | +0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,635 | $771 | 0.3% | $141.34 | +11.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 654 | $400 | 0.2% | $512.91 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 793 | $353 | 0.1% | $269.22 | +28.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,969 | $222 | 0.1% | $55.24 | +98.6% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,275 | $216 | 0.1% | $43.28 | — | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 8,174 | $209 | 0.1% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 8,162 | $192 | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| SCHV | SCHWAB STRATEGIC TR | 5,902 | $172 | 0.1% | $38.87 | — | US LCAP VA ETF | 808524409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,037 | $170 | 0.1% | $68.68 | — | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 6,255 | $165 | 0.1% | $40.46 | — | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 68 | $159 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 7,040 | $153 | 0.1% | $21.53 | — | CORPORATE BD | 47804J818 |
| CVS | CVS HEALTH CORP | 2,000 | $151 | 0.1% | $62.28 | +8.9% | COM | 126650100 |
| ADSK | AUTODESK INC | 408 | $130 | 0.1% | $207.53 | +46.8% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 183 | $122 | 0.1% | $430.48 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 315 | $99 | 0.0% | $127.79 | +131.6% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $98 | 0.0% | $247.76 | +30.0% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 1,050 | $98 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| SCHA | SCHWAB STRATEGIC TR | 3,377 | $94 | 0.0% | $30.80 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 471 | $89 | 0.0% | $166.16 | — | UTILITIES ETF | 92204A876 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,621 | $88 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 2,604 | $82 | 0.0% | $32.57 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 544 | $79 | 0.0% | $95.81 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 684 | $78 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 523 | $70 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CMS | CMS ENERGY CORP | 932 | $68 | 0.0% | $66.51 | +6.9% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 850 | $68 | 0.0% | $81.33 | +4.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 988 | $68 | 0.0% | $42.05 | +60.2% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 472 | $67 | 0.0% | $118.43 | +13.9% | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 616 | $56 | 0.0% | $64.79 | — | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 58 | $53 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| AZO | AUTOZONE INC | 12 | $51 | 0.0% | $2178.52 | +84.1% | COM | 053332102 |
| AFL | AFLAC INC | 400 | $45 | 0.0% | $36.33 | +186.8% | COM | 001055102 |
| NTAP | NETAPP INC | 343 | $41 | 0.0% | $108.58 | +2.0% | COM | 64110D104 |
| IBTI | ISHARES TR | 1,746 | $39 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| ACN | ACCENTURE PLC IRELAND | 155 | $38 | 0.0% | $353.44 | -26.3% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147 | $36 | 0.0% | $224.62 | — | NASDAQ 100 ETF | 46138G649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $35 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| IBDR | ISHARES TR | 1,307 | $32 | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 1,397 | $31 | 0.0% | $22.10 | — | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INCORPORATED | 54 | $31 | 0.0% | $407.72 | +40.7% | CL A | 57636Q104 |
| DOW | DOW INC | 1,235 | $28 | 0.0% | $38.94 | -37.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 627 | $28 | 0.0% | $48.81 | -6.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 150 | $28 | 0.0% | $147.53 | +14.9% | COM | 478160104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 399 | $25 | 0.0% | $57.86 | +20.3% | COM | 74112D101 |
| PFE | PFIZER INC | 959 | $24 | 0.0% | $35.85 | -32.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 100 | $24 | 0.0% | $128.09 | +63.9% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 345 | $23 | 0.0% | $54.08 | — | COM | 92936U109 |
| ELF | E L F BEAUTY INC | 168 | $22 | 0.0% | $120.61 | +2.3% | COM | 26856L103 |
| IBTG | ISHARES TR | 921 | $21 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| BAC | BANK AMERICA CORP | 400 | $21 | 0.0% | $27.82 | +73.8% | COM | 060505104 |
| — | ISHARES TR | 858 | $20 | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| AXON | AXON ENTERPRISE INC | 27 | $19 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 20 | $19 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 675 | $17 | 0.0% | $33.91 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 200 | $16 | 0.0% | $37.89 | +71.5% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $145.76 | +4.5% | COM | 166764100 |
| MEDP | MEDPACE HLDGS INC | 30 | $15 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| WTRG | ESSENTIAL UTILS INC | 375 | $15 | 0.0% | $48.44 | -21.3% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $11.00 | — | COM | 01879R106 |
| DVY | ISHARES TR | 75 | $11 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 38 | $10 | 0.0% | $142.91 | +87.2% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 125 | $9 | 0.0% | $76.33 | -15.9% | COM | 30040W108 |
| KNSL | KINSALE CAP GROUP INC | 20 | $9 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| CRM | SALESFORCE INC | 31 | $7 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| DDOG | DATADOG INC | 50 | $7 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 153 | $5 | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IT | GARTNER INC | 20 | $5 | 0.0% | $144.06 | +102.5% | COM | 366651107 |
| TFLO | ISHARES TR | 86 | $4 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GME | GAMESTOP CORP NEW | 156 | $4 | 0.0% | $19.90 | +19.1% | CL A | 36467W109 |
| ABBV | ABBVIE INC | 18 | $4 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC | 42 | $4 | 0.0% | $110.16 | -22.9% | COM | 29362U104 |
| CGNX | COGNEX CORP | 80 | $4 | 0.0% | $28.50 | +41.5% | COM | 192422103 |
| GM | GENERAL MTRS CO | 55 | $3 | 0.0% | $42.90 | +29.5% | COM | 37045V100 |
| NKE | NIKE INC | 45 | $3 | 0.0% | $63.45 | +16.3% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $17.78 | +69.8% | UNIT 99/99/9999 | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $3 | 0.0% | $215.85 | — | DIV APP ETF | 921908844 |
| RBLX | ROBLOX CORP | 20 | $3 | 0.0% | $69.70 | +78.3% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $336.17 | +33.3% | COM | 539830109 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 13 | $2 | 0.0% | $302.51 | -33.8% | COM | 550021109 |
| DE | DEERE & CO | 5 | $2 | 0.0% | $326.53 | +49.9% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| DKNG | DRAFTKINGS INC NEW | 54 | $2 | 0.0% | $38.11 | +16.3% | COM CL A | 26142V105 |
| FUTY | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $103.31 | -27.5% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $232.75 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $388.06 | +32.0% | COM | 90384S303 |
| FSLY | FASTLY INC | 120 | $1 | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| BN | BROOKFIELD CORP | 14 | $1 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $189.34 | -5.1% | COM | 427866108 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $1 | 0.0% | $56.08 | +2.4% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +17.4% | COM | 742718109 |
| BUG | GLOBAL X FDS | 20 | $1 | 0.0% | $36.15 | — | CYBRSCURTY ETF | 37954Y384 |
| KO | COCA COLA CO | 10 | $1 | 0.0% | $49.84 | +36.3% | COM | 191216100 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9 | $1 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 4 | $1 | 0.0% | $126.80 | +10.7% | COM | 713448108 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $30.85 | -14.2% | COM | 500754106 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| — | KELLANOVA | 5 | $0 | 0.0% | $52.56 | +49.6% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | +5.3% | COM | 418056107 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | $3.14 | — | COM NEW | 60255C885 |
| GE | GE AEROSPACE | 1 | $0 | 0.0% | $62.95 | +333.2% | COM NEW | 369604301 |
| T | AT&T INC | 10 | $0 | 0.0% | $14.87 | +88.8% | COM | 00206R102 |
| IEUR | ISHARES TR | 4 | $0 | 0.0% | $66.25 | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | -10.5% | COM | 370334104 |
| F | FORD MTR CO | 20 | $0 | 0.0% | $9.65 | +17.4% | COM | 345370860 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $65.34 | — | BIOTECHNOLOGY | 46137V787 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $4.91 | -19.3% | COM | 09228F103 |
| DDD | 3-D SYS CORP DEL | 40 | $0 | 0.0% | $1.81 | +13.9% | COM NEW | 88554D205 |
| SPYI | NEOS ETF TRUST | 2 | $0 | 0.0% | $49.50 | — | NEOS S&P 500 HI | 78433H303 |
| STEX | STREAMEX CORP | 8 | $0 | 0.0% | $1.23 | +342.5% | COM | 09073N300 |
| NANC | TIDAL TRUST I | 1 | $0 | 0.0% | $39.00 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $0 | 0.0% | $32.00 | — | UNUSUAL WHALE SU | 886364181 |