CIK: 0001859677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $352,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 588,864 | $35,350 | 10.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 407,395 | $31,944 | 9.1% | $78.41 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 54,192 | $13,799 | 3.9% | $134.11 | +68.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 71,087 | $13,264 | 3.8% | $92.90 | +87.6% | COM | 67066G104 |
| CLIP | GLOBAL X FDS | 115,898 | $11,638 | 3.3% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| MSFT | MICROSOFT CORP | 20,666 | $10,704 | 3.0% | $243.16 | +109.2% | COM | 594918104 |
| SUB | ISHARES TR | 96,628 | $10,318 | 2.9% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 41,913 | $9,203 | 2.6% | $139.11 | +62.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,800 | $8,182 | 2.3% | $146.68 | +108.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 32,279 | $7,862 | 2.2% | $122.92 | +70.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 19,624 | $6,976 | 2.0% | $225.03 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 139,270 | $6,973 | 2.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 42,818 | $6,239 | 1.8% | $102.59 | +25.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 7,531 | $5,531 | 1.6% | $283.38 | +162.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,127 | $5,079 | 1.4% | $117.66 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 12,978 | $4,094 | 1.2% | $129.33 | +128.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 4,092 | $3,961 | 1.1% | $653.62 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 13,656 | $3,841 | 1.1% | $116.72 | +117.8% | COM | 68389X105 |
| IVV | ISHARES TR | 5,357 | $3,585 | 1.0% | $527.59 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,261 | $3,561 | 1.0% | $188.25 | +141.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 17,439 | $3,551 | 1.0% | $133.15 | +43.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 19,724 | $3,370 | 1.0% | $69.48 | +143.9% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 4,345 | $3,315 | 0.9% | $754.99 | -1.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 20,661 | $3,284 | 0.9% | $71.16 | +105.8% | COM NEW | 617446448 |
| DASH | DOORDASH INC | 11,681 | $3,177 | 0.9% | $168.86 | +48.5% | CL A | 25809K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 198,897 | $3,170 | 0.9% | $8.77 | — | SPONSORED ADS | 606822104 |
| V | VISA INC | 9,248 | $3,157 | 0.9% | $215.32 | +60.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 47,073 | $2,982 | 0.8% | $32.60 | +77.3% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 14,545 | $2,978 | 0.8% | $132.05 | +36.9% | COM | 038222105 |
| SAP | SAP SE | 10,983 | $2,935 | 0.8% | $123.56 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 12,201 | $2,921 | 0.8% | $150.68 | +59.5% | COM | 872590104 |
| UBS | UBS GROUP AG | 70,057 | $2,872 | 0.8% | $18.44 | +110.6% | SHS | H42097107 |
| IAU | ISHARES GOLD TR | 38,910 | $2,831 | 0.8% | $62.84 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 23,609 | $2,662 | 0.8% | $64.34 | +70.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,517 | $2,632 | 0.7% | $208.24 | +104.3% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,757 | $2,622 | 0.7% | $644.80 | +8.4% | SHS | L8681T102 |
| ZS | ZSCALER INC | 8,735 | $2,618 | 0.7% | $196.58 | +45.0% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 16,020 | $2,598 | 0.7% | $101.89 | +62.1% | COM | 718172109 |
| KR | KROGER CO | 38,290 | $2,581 | 0.7% | $51.24 | +34.8% | COM | 501044101 |
| CB | CHUBB LIMITED | 8,735 | $2,474 | 0.7% | $208.31 | +32.1% | COM | H1467J104 |
| CME | CME GROUP INC | 9,143 | $2,470 | 0.7% | $177.85 | +51.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 15,209 | $2,362 | 0.7% | $102.26 | +48.9% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 1,565 | $2,342 | 0.7% | $1333.29 | +12.8% | COM | 303250104 |
| ABBV | ABBVIE INC | 10,042 | $2,325 | 0.7% | $162.83 | +24.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 5,177 | $2,315 | 0.7% | $312.07 | +53.8% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $2,305 | 0.7% | $547.44 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 4,631 | $2,254 | 0.6% | $504.81 | +5.8% | COM | 78409V104 |
| SO | SOUTHERN CO | 23,638 | $2,240 | 0.6% | $88.10 | +4.7% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 9,060 | $2,237 | 0.6% | $244.32 | -5.2% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 9,409 | $2,211 | 0.6% | $209.96 | +11.9% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 3,569 | $2,192 | 0.6% | $498.61 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 4,731 | $2,171 | 0.6% | $353.37 | +38.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 28,446 | $2,147 | 0.6% | $68.63 | +5.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,783 | $2,138 | 0.6% | $51.35 | +137.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,320 | $2,135 | 0.6% | $191.72 | -2.6% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 39,418 | $2,092 | 0.6% | $38.79 | — | SPONSORED ADR | 110448107 |
| TDG | TRANSDIGM GROUP INC | 1,579 | $2,081 | 0.6% | $1214.51 | +12.4% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 2,884 | $2,070 | 0.6% | $758.81 | 0.0% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 16,676 | $2,064 | 0.6% | $116.12 | +3.2% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,619 | $2,022 | 0.6% | $205.60 | +32.0% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 20,485 | $2,007 | 0.6% | $83.88 | +11.5% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 5,736 | $2,005 | 0.6% | $273.90 | +25.4% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 5,864 | $2,000 | 0.6% | $259.32 | +21.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,942 | $1,968 | 0.6% | $347.15 | +29.1% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,640 | $1,912 | 0.5% | $187.70 | +40.9% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 3,123 | $1,877 | 0.5% | $468.71 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 7,815 | $1,847 | 0.5% | $199.59 | +11.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,882 | $1,809 | 0.5% | $337.49 | +13.9% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 45,375 | $1,780 | 0.5% | $38.36 | +12.6% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 9,178 | $1,754 | 0.5% | $163.60 | — | ADS | 892331307 |
| VEEV | VEEVA SYS INC | 5,713 | $1,702 | 0.5% | $281.43 | 0.0% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 51,202 | $1,691 | 0.5% | $25.15 | +27.5% | COM | 925652109 |
| CI | THE CIGNA GROUP | 5,858 | $1,689 | 0.5% | $274.31 | +6.9% | COM | 125523100 |
| GOOGL | ALPHABET INC | 6,876 | $1,671 | 0.5% | $113.95 | +83.6% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 26,241 | $1,605 | 0.5% | $58.31 | 0.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 5,463 | $1,578 | 0.4% | $275.33 | +2.2% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,954 | $1,549 | 0.4% | $456.73 | -8.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,785 | $1,541 | 0.4% | $101.44 | +2.1% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,555 | $1,475 | 0.4% | $42.49 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 51,796 | $1,463 | 0.4% | $28.07 | 0.0% | COM | 00206R102 |
| TOST | TOAST INC | 39,777 | $1,452 | 0.4% | $43.41 | 0.0% | CL A | 888787108 |
| ADBE | ADOBE INC | 2,248 | $793 | 0.2% | $466.12 | -23.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,174 | $729 | 0.2% | $51.76 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,418 | $575 | 0.2% | $253.15 | +53.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,574 | $568 | 0.2% | $128.92 | +73.5% | COM | 94106L109 |
| SGOV | ISHARES TR | 5,400 | $544 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 581 | $538 | 0.2% | $418.05 | +128.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,818 | $512 | 0.1% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 5,110 | $512 | 0.1% | $132.69 | — | S&P BIOTECH | 78464A870 |
| TOTL | SSGA ACTIVE ETF TR | 10,867 | $441 | 0.1% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 4,150 | $428 | 0.1% | $56.10 | +76.9% | COM | 931142103 |
| ITOT | ISHARES TR | 2,805 | $409 | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 4,789 | $405 | 0.1% | $93.84 | -5.6% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 802 | $385 | 0.1% | $379.65 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,112 | $338 | 0.1% | $221.62 | +36.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,920 | $337 | 0.1% | $42.74 | +57.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 366 | $283 | 0.1% | $552.84 | +27.2% | COM | 58155Q103 |
| TSLA | TESLA INC | 610 | $271 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,933 | $270 | 0.1% | $24.24 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $264 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 2,618 | $253 | 0.1% | $87.24 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 1,310 | $252 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 2,726 | $230 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,376 | $229 | 0.1% | $130.84 | +20.1% | COM | 747525103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,497 | $225 | 0.1% | $62.50 | — | S&P GBL WATER | 46138E263 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $224 | 0.1% | $36.56 | +17.7% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 1,422 | $218 | 0.1% | $164.23 | -5.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,009 | $218 | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 4,694 | $215 | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 708 | $213 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 348 | $212 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,858 | $205 | 0.1% | $104.98 | — | MIDCP 400 IDX | 921932885 |