CIK: 0001861752 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $208,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,976 | $27,963 | 13.4% | $383.83 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,817 | $26,116 | 12.5% | $432.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 69,686 | $16,861 | 8.1% | $195.76 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 69,554 | $12,977 | 6.2% | $99.06 | +76.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,012 | $11,401 | 5.5% | $230.38 | +120.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,051 | $11,217 | 5.4% | $125.41 | +79.9% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 61,382 | $8,056 | 3.9% | $76.57 | — | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 77,715 | $7,256 | 3.5% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 21,582 | $5,247 | 2.5% | $114.04 | +83.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,791 | $4,158 | 2.0% | $24.39 | +564.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 12,430 | $4,101 | 2.0% | $152.70 | +100.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,560 | $3,856 | 1.8% | $130.09 | +74.0% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 116,062 | $3,657 | 1.8% | $19.98 | — | SHS | 46438R105 |
| XLU | SELECT SECTOR SPDR TR | 37,628 | $3,282 | 1.6% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,948 | $3,189 | 1.5% | $53.44 | +85.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,834 | $2,485 | 1.2% | $58.70 | +333.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,018 | $2,216 | 1.1% | $400.93 | +85.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,009 | $2,041 | 1.0% | $131.56 | +28.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,850 | $1,922 | 0.9% | $331.32 | +35.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 11,030 | $1,846 | 0.9% | $64.71 | +138.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $1,827 | 0.9% | $410.74 | +132.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,289 | $1,738 | 0.8% | $258.49 | +50.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,438 | $1,689 | 0.8% | $117.12 | +37.8% | COM | 007903107 |
| MSTR | STRATEGY INC | 5,091 | $1,640 | 0.8% | $156.04 | +137.8% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 8,770 | $1,362 | 0.7% | $79.33 | +92.0% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,280 | $1,318 | 0.6% | $47.62 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 7,658 | $1,274 | 0.6% | $128.20 | +22.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 11,090 | $1,250 | 0.6% | $40.39 | +171.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,847 | $1,214 | 0.6% | $98.14 | +201.5% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 7,911 | $1,202 | 0.6% | $97.74 | +49.4% | COM | 988498101 |
| PEP | PEPSICO INC | 7,753 | $1,089 | 0.5% | $127.92 | +9.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 15,723 | $1,076 | 0.5% | $36.76 | +83.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,680 | $1,074 | 0.5% | $54.28 | +106.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,032 | $986 | 0.5% | $486.58 | -4.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 8,533 | $977 | 0.5% | $125.43 | -6.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,082 | $967 | 0.5% | $237.85 | +5.7% | COM | 79466L302 |
| — | UNILEVER PLC | 16,255 | $964 | 0.5% | $59.02 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 2,675 | $944 | 0.5% | $482.29 | -25.6% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 7,054 | $925 | 0.4% | $70.74 | +91.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,984 | $907 | 0.4% | $209.56 | +43.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,854 | $899 | 0.4% | $127.24 | +21.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,438 | $837 | 0.4% | $117.75 | +78.3% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 820 | $794 | 0.4% | $635.76 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,722 | $766 | 0.4% | $238.17 | +45.6% | COM | 88160R101 |
| AMRN | AMARIN CORP PLC | 42,762 | $700 | 0.3% | $16.22 | — | SPONSORED ADR | 023111404 |
| CL | COLGATE PALMOLIVE CO | 8,153 | $652 | 0.3% | $73.63 | +14.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 142 | $609 | 0.3% | $1158.08 | +246.4% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $606 | 0.3% | $197.97 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $569 | 0.3% | $147.45 | +102.0% | COM | 053015103 |
| SAP | SAP SE | 2,058 | $550 | 0.3% | $132.23 | — | SPON ADR | 803054204 |
| ANET | ARISTA NETWORKS INC | 3,675 | $535 | 0.3% | $102.68 | +25.4% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,550 | $517 | 0.2% | $49.65 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,145 | $448 | 0.2% | $337.32 | +23.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,769 | $445 | 0.2% | $148.05 | +65.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 8,791 | $443 | 0.2% | $54.60 | -9.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,818 | $443 | 0.2% | $50.29 | -9.5% | COM | 110122108 |
| GLW | CORNING INC | 5,091 | $418 | 0.2% | $41.10 | +58.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,984 | $418 | 0.2% | $179.25 | +15.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 453 | $417 | 0.2% | $125.26 | +49.1% | COM | 81762P102 |
| NVS | NOVARTIS AG | 3,227 | $414 | 0.2% | $94.53 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,506 | $406 | 0.2% | $82.52 | +100.2% | COM | 718172109 |
| ALAB | ASTERA LABS INC | 2,060 | $403 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $399 | 0.2% | $209.86 | +53.5% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 4,191 | $391 | 0.2% | $60.86 | +43.1% | COM | 29364G103 |
| PFE | PFIZER INC | 15,016 | $383 | 0.2% | $29.69 | -18.7% | COM | 717081103 |
| SO | SOUTHERN CO | 3,877 | $367 | 0.2% | $55.68 | +65.6% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,094 | $364 | 0.2% | $33.98 | +99.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 603 | $362 | 0.2% | $453.79 | — | UNIT SER 1 | 46090E103 |
| BCPC | BALCHEM CORP | 2,411 | $362 | 0.2% | $103.14 | +51.8% | COM | 057665200 |
| BA | BOEING CO | 1,639 | $354 | 0.2% | $207.78 | +8.5% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 1,000 | $345 | 0.2% | $201.31 | +34.9% | COM | 45867G101 |
| NFLX | NETFLIX INC | 283 | $339 | 0.2% | $83.57 | +46.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $333 | 0.2% | $56.12 | +68.5% | COM | 808513105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 276,388 | $332 | 0.2% | $0.40 | +167.8% | COM NEW | 66510M204 |
| NOK | NOKIA CORP | 68,553 | $330 | 0.2% | $3.98 | — | SPONSORED ADR | 654902204 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $323 | 0.2% | $705.20 | -20.0% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 771 | $320 | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 2,558 | $317 | 0.2% | $85.74 | +39.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,042 | $309 | 0.1% | $42.82 | -0.8% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,760 | $300 | 0.1% | $106.82 | +38.4% | COM | 91913Y100 |
| T | AT&T INC | 10,326 | $292 | 0.1% | $15.94 | +76.1% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 3,572 | $288 | 0.1% | $57.04 | +25.1% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 4,490 | $284 | 0.1% | $51.92 | +11.4% | COM | 969457100 |
| INTC | INTEL CORP | 8,422 | $283 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| AMGN | AMGEN INC | 997 | $281 | 0.1% | $196.43 | +45.9% | COM | 031162100 |
| MMM | 3M CO | 1,770 | $275 | 0.1% | $119.14 | +28.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,961 | $266 | 0.1% | $201.85 | -65.2% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 2,902 | $265 | 0.1% | $70.16 | +28.5% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 3,135 | $265 | 0.1% | $87.61 | +1.1% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 9,358 | $265 | 0.1% | $24.94 | +8.1% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 5,397 | $265 | 0.1% | $65.06 | -2.5% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 3,255 | $254 | 0.1% | $28.99 | +7.4% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 381 | $232 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,039 | $229 | 0.1% | $98.52 | +9.8% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,425 | $229 | 0.1% | $107.89 | -13.5% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,831 | $218 | 0.1% | $65.01 | +12.6% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,789 | $217 | 0.1% | $71.57 | +9.2% | COM | 28176E108 |
| TLN | TALEN ENERGY CORP | 500 | $213 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| — | DNP SELECT INCOME FD INC | 21,237 | $213 | 0.1% | $8.22 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 2,701 | $204 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 1,355 | $201 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RIG | TRANSOCEAN LTD | 38,023 | $119 | 0.1% | $2.31 | +30.5% | REGISTERED SHS | H8817H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,165 | $101 | 0.0% | $5.19 | — | ADR B SEK 10 | 294821608 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $59 | 0.0% | $7.29 | -28.0% | CL A | 75629V104 |
| NUVB | NUVATION BIO INC | 15,500 | $57 | 0.0% | $2.23 | +22.3% | COM CL A | 67080N101 |
| BTBT | BIT DIGITAL INC | 11,000 | $33 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| PLUG | PLUG POWER INC | 10,425 | $24 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,000 | $24 | 0.0% | $1.91 | 0.0% | COM SHS | 00848K309 |
| GERN | GERON CORP | 12,400 | $17 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| — | AMPLIFY ENERGY CORP NEW | 100 | $7 | 0.0% | $67.50 | — | CALL | 03212B903 |