CIK: 0001864916 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $390,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 69,817 | $31,049 | 7.9% | $242.73 | +42.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 36,740 | $26,981 | 6.9% | $243.37 | +205.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 134,585 | $25,111 | 6.4% | $95.84 | +81.9% | COM | 67066G104 |
| AAPL | APPLE INC | 87,134 | $22,187 | 5.7% | $132.63 | +70.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,861 | $21,845 | 5.6% | $110.28 | +89.7% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 103,620 | $15,098 | 3.9% | $102.54 | +25.6% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,229 | $13,689 | 3.5% | $290.01 | +67.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 59,311 | $13,023 | 3.3% | $133.27 | +69.8% | COM | 023135106 |
| V | VISA INC | 35,312 | $12,055 | 3.1% | $217.54 | +58.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,123 | $11,458 | 2.9% | $308.43 | +64.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,428 | $8,906 | 2.3% | $52.72 | +131.5% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,771 | $8,339 | 2.1% | $146.24 | +127.0% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 84,460 | $8,063 | 2.1% | $68.54 | +37.9% | COM | 808513105 |
| EME | EMCOR GROUP INC | 12,121 | $7,873 | 2.0% | $368.80 | +64.4% | COM | 29084Q100 |
| IWY | ISHARES TR | 20,220 | $5,533 | 1.4% | $169.80 | — | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 16,924 | $4,770 | 1.2% | $207.29 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 5,026 | $4,652 | 1.2% | $739.61 | +29.4% | COM | 22160K105 |
| BE | BLOOM ENERGY CORP | 51,766 | $4,378 | 1.1% | $23.54 | +97.3% | COM CL A | 093712107 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,152 | $4,356 | 1.1% | $89.42 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 8,669 | $4,158 | 1.1% | $390.83 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,365 | $4,093 | 1.0% | $686.18 | +8.2% | COM | 532457108 |
| FNDB | SCHWAB STRATEGIC TR | 146,113 | $3,761 | 1.0% | $37.46 | — | FUNDAMENTAL US B | 808524789 |
| VRT | VERTIV HOLDINGS CO | 24,825 | $3,745 | 1.0% | $97.01 | +37.4% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 31,994 | $3,607 | 0.9% | $97.25 | +12.8% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 2,629 | $3,465 | 0.9% | $1055.39 | +29.3% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 5,632 | $3,449 | 0.9% | $558.49 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,672 | $3,272 | 0.8% | $256.38 | +77.4% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 15,081 | $3,237 | 0.8% | $192.31 | +4.1% | COM | 020002101 |
| TRGP | TARGA RES CORP | 18,084 | $3,030 | 0.8% | $102.38 | +61.3% | COM | 87612G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,287 | $3,017 | 0.8% | $197.91 | +29.0% | COM | 144285103 |
| IVV | ISHARES TR | 4,500 | $3,012 | 0.8% | $579.81 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 8,885 | $2,957 | 0.8% | $277.73 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 9,029 | $2,947 | 0.8% | $240.58 | — | SEMICONDUCTR ETF | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 28,641 | $2,871 | 0.7% | $99.92 | — | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FDS | 35,923 | $2,835 | 0.7% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SFM | SPROUTS FMRS MKT INC | 24,805 | $2,699 | 0.7% | $138.73 | +4.9% | COM | 85208M102 |
| EXEL | EXELIXIS INC | 63,941 | $2,641 | 0.7% | $36.56 | +9.9% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,429 | $2,633 | 0.7% | $192.27 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 22,526 | $2,505 | 0.6% | $110.23 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,549 | $2,472 | 0.6% | $94.33 | +71.8% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 9,854 | $2,433 | 0.6% | $206.38 | +12.3% | COM | 743315103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,200 | $2,394 | 0.6% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 5,810 | $2,065 | 0.5% | $298.14 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 48,597 | $2,059 | 0.5% | $26.73 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 3,312 | $1,988 | 0.5% | $330.54 | — | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 9,688 | $1,901 | 0.5% | $126.92 | +43.5% | COM | 443201108 |
| FNDX | SCHWAB STRATEGIC TR | 66,060 | $1,737 | 0.4% | $32.22 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 55,214 | $1,507 | 0.4% | $32.40 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,406 | 0.4% | $514.86 | +9.6% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 62,734 | $1,242 | 0.3% | $19.44 | — | SHS | 72201Y101 |
| SMCI | SUPER MICRO COMPUTER INC | 24,781 | $1,188 | 0.3% | $36.35 | +31.4% | COM NEW | 86800U302 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $1,162 | 0.3% | $510.02 | — | TR UNIT | 78462F103 |
| COKE | COCA COLA CONS INC | 9,660 | $1,132 | 0.3% | $119.49 | -3.4% | COM | 191098102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,915 | $1,112 | 0.3% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 14,550 | $1,112 | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 3,141 | $1,108 | 0.3% | $514.05 | -30.2% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 7,872 | $1,096 | 0.3% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 7,849 | $1,088 | 0.3% | $137.42 | -3.7% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,452 | $1,039 | 0.3% | $82.72 | 0.0% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 11,574 | $1,009 | 0.3% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 8,165 | $970 | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,379 | $950 | 0.2% | $127.60 | +99.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 173 | $934 | 0.2% | $3406.37 | +63.3% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 19,158 | $899 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| IWD | ISHARES TR | 4,333 | $882 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,194 | $875 | 0.2% | $197.90 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,191 | $858 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,497 | $852 | 0.2% | $111.15 | +88.9% | CAP STK CL C | 02079K107 |
| — | BANCROFT FD LTD | 38,832 | $850 | 0.2% | $17.73 | — | COM | 059695106 |
| IEO | ISHARES TR | 9,066 | $840 | 0.2% | $94.54 | — | US OIL GS EX ETF | 464288851 |
| FIX | COMFORT SYS USA INC | 999 | $824 | 0.2% | $439.19 | +54.2% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 2,382 | $812 | 0.2% | $271.29 | +15.7% | COM | 369550108 |
| HEI | HEICO CORP NEW | 2,435 | $786 | 0.2% | $122.00 | +160.9% | COM | 422806109 |
| NVS | NOVARTIS AG | 6,036 | $774 | 0.2% | $98.85 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 7,987 | $726 | 0.2% | $49.37 | +78.2% | COM | 278642103 |
| XT | ISHARES TR | 9,731 | $700 | 0.2% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,925 | $681 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 12,126 | $673 | 0.2% | $134.56 | — | ADR | 670100205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,689 | $645 | 0.2% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| SHY | ISHARES TR | 7,754 | $643 | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FDS TR | 14,336 | $641 | 0.2% | $39.06 | — | HORIZON KINETICS | 53656F623 |
| KLAC | KLA CORP | 575 | $620 | 0.2% | $596.92 | +55.9% | COM NEW | 482480100 |
| — | UNILEVER PLC | 10,116 | $600 | 0.2% | $53.28 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,848 | $594 | 0.2% | $43.64 | — | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 10,984 | $567 | 0.1% | $35.54 | +36.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,170 | $563 | 0.1% | $52.03 | +94.8% | COM | 064058100 |
| SNY | SANOFI SA | 11,870 | $560 | 0.1% | $48.56 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,237 | $550 | 0.1% | $217.25 | +10.0% | COM | 032654105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,748 | $549 | 0.1% | $16.01 | — | COM | 52106W103 |
| RTX | RTX CORPORATION | 3,226 | $540 | 0.1% | $104.39 | +47.8% | COM | 75513E101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 131,741 | $523 | 0.1% | $3.86 | — | COM SH BEN INT | 00302L108 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $514 | 0.1% | $452.26 | -0.9% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,459 | $510 | 0.1% | $17.72 | — | COM SH BEN INT | 128125101 |
| PFF | ISHARES TR | 15,808 | $500 | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 3,507 | $498 | 0.1% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 6,066 | $495 | 0.1% | $85.49 | -13.0% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 1,493 | $490 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $484 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 1,525 | $481 | 0.1% | $231.93 | +27.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 5,728 | $480 | 0.1% | $58.87 | +36.7% | COM | 949746101 |
| — | LIBERTY ALL STAR EQUITY FD | 75,660 | $480 | 0.1% | $6.91 | — | SH BEN INT | 530158104 |
| IJK | ISHARES TR | 4,903 | $470 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 625 | $467 | 0.1% | $427.02 | — | INF TECH ETF | 92204A702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,963 | $445 | 0.1% | $20.21 | — | COM | 006212104 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $441 | 0.1% | $317.74 | +131.3% | COM | 38141G104 |
| — | COHEN & STEERS QUALITY INCOM | 34,586 | $431 | 0.1% | $12.26 | — | COM | 19247L106 |
| IGE | ISHARES TR | 8,743 | $429 | 0.1% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| AMAT | APPLIED MATLS INC | 2,060 | $422 | 0.1% | $113.86 | +58.8% | COM | 038222105 |
| SUB | ISHARES TR | 3,932 | $420 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| — | ROYCE SMALL CAP TRUST INC | 25,150 | $406 | 0.1% | $15.77 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,875 | $400 | 0.1% | $8.30 | — | COM | 09251A104 |
| TAIL | CAMBRIA ETF TR | 33,613 | $398 | 0.1% | $11.96 | — | TAIL RISK | 132061862 |
| HD | HOME DEPOT INC | 972 | $394 | 0.1% | $296.65 | +31.2% | COM | 437076102 |
| — | BLACKROCK CR ALLOCATION INCO | 35,119 | $388 | 0.1% | $10.48 | — | COM | 092508100 |
| IDV | ISHARES TR | 10,585 | $387 | 0.1% | $27.53 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 3,386 | $377 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,972 | $371 | 0.1% | $24.14 | — | COM | 19248A109 |
| VYM | VANGUARD WHITEHALL FDS | 2,606 | $367 | 0.1% | $91.46 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 2,727 | $354 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EMNT | PIMCO ETF TR | 3,430 | $339 | 0.1% | $98.71 | — | ENHANCD SHORT | 72201R643 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $339 | 0.1% | $120.67 | +36.9% | COM | 718172109 |
| LRGE | LEGG MASON ETF INVT | 4,021 | $335 | 0.1% | $83.35 | — | CLEARBRIDGE LRG | 524682200 |
| KO | COCA COLA CO | 5,041 | $334 | 0.1% | $49.97 | +35.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,151 | $331 | 0.1% | $140.19 | +10.5% | COM | 742718109 |
| DEM | WISDOMTREE TR | 7,054 | $324 | 0.1% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| IWO | ISHARES TR | 1,008 | $323 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN PREM DIVID FD | 23,445 | $313 | 0.1% | $12.77 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,274 | $304 | 0.1% | $22.10 | — | COM | 41013V100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,374 | $283 | 0.1% | $14.72 | — | COM NEW | 003009867 |
| XLB | SELECT SECTOR SPDR TR | 3,155 | $283 | 0.1% | $84.17 | — | SBI MATERIALS | 81369Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279 | 0.1% | $656.19 | +6.6% | SHS | L8681T102 |
| — | WESTERN ASST INFLTN LKD INM | 33,107 | $279 | 0.1% | $8.02 | — | COM SH BEN INT | 95766Q106 |
| PEP | PEPSICO INC | 1,969 | $277 | 0.1% | $132.04 | +6.4% | COM | 713448108 |
| IYZ | ISHARES TR | 8,491 | $274 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| FLOT | ISHARES TR | 5,320 | $272 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| AIVL | WISDOMTREE TR | 2,348 | $268 | 0.1% | $106.52 | — | US AI ENHANCED | 97717W406 |
| — | PUTNAM PREMIER INCOME TR | 71,732 | $265 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| MO | ALTRIA GROUP INC | 3,958 | $261 | 0.1% | $40.53 | +51.5% | COM | 02209S103 |
| WPP | WPP PLC NEW | 10,313 | $258 | 0.1% | $41.25 | — | ADR | 92937A102 |
| SPGI | S&P GLOBAL INC | 527 | $256 | 0.1% | $492.50 | +8.4% | COM | 78409V104 |
| KIM | KIMCO RLTY CORP | 11,209 | $245 | 0.1% | $22.93 | -7.1% | COM | 49446R109 |
| — | ABRDN ETFS | 11,190 | $242 | 0.1% | $21.65 | — | BBG INDUSTRL MET | 003261609 |
| KOMP | SPDR SERIES TRUST | 3,776 | $235 | 0.1% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,152 | $235 | 0.1% | $16.13 | — | SHS | 09248X100 |
| XLY | SELECT SECTOR SPDR TR | 928 | $222 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,197 | $222 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,220 | $220 | 0.1% | $60.67 | +11.1% | COM | 17275R102 |
| AIVI | WISDOMTREE TR | 4,416 | $219 | 0.1% | $48.16 | — | INTERNTNL AI ENH | 97717W786 |
| MINT | PIMCO ETF TR | 2,169 | $218 | 0.1% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FD | 1,141 | $216 | 0.1% | $170.82 | — | UTILITIES ETF | 92204A876 |
| — | TRI CONTL CORP | 6,292 | $214 | 0.1% | $34.00 | — | COM | 895436103 |
| LOW | LOWES COS INC | 839 | $211 | 0.1% | $154.38 | +58.2% | COM | 548661107 |
| PFXF | VANECK ETF TRUST | 11,760 | $209 | 0.1% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| NURE | NUSHARES ETF TR | 7,200 | $207 | 0.1% | $31.80 | — | NUVEEN SHRT TERM | 67092P706 |
| NANR | SPDR INDEX SHS FDS | 3,177 | $205 | 0.1% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,780 | $203 | 0.1% | $11.27 | — | COM | 670657105 |
| VOX | VANGUARD WORLD FD | 1,066 | $200 | 0.1% | $187.76 | — | COMM SRVC ETF | 92204A884 |
| — | PUTNAM MASTER INTER INCOME T | 56,060 | $193 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,296 | $153 | 0.0% | $12.62 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 11,326 | $101 | 0.0% | $8.30 | — | COM | 95766R104 |