CIK: 0001875525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $739,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,812 | $43,239 | 5.8% | $193.44 | +16.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 151,537 | $36,907 | 5.0% | $160.25 | +31.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 184,199 | $34,368 | 4.6% | $100.65 | +73.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 153,424 | $33,687 | 4.6% | $164.83 | +37.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,712 | $32,482 | 4.4% | $409.29 | +24.3% | COM | 594918104 |
| TSLA | TESLA INC | 67,507 | $30,022 | 4.1% | $251.81 | +37.7% | COM | 88160R101 |
| HYDB | ISHARES TR | 539,304 | $25,803 | 3.5% | $47.18 | — | HIGH YLD SYSTM B | 46435G250 |
| WMT | WALMART INC | 226,012 | $23,293 | 3.1% | $69.61 | +42.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 23,325 | $21,591 | 2.9% | $750.27 | +27.5% | COM | 22160K105 |
| EVTR | MORGAN STANLEY ETF TRUST | 400,948 | $20,629 | 2.8% | $50.72 | — | EATON VANCE TOTA | 61774R841 |
| META | META PLATFORMS INC | 27,549 | $20,232 | 2.7% | $527.79 | +40.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,943 | $16,717 | 2.3% | $53.58 | +127.8% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 19,034 | $15,707 | 2.1% | $408.06 | +65.9% | COM | 199908104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 733,884 | $15,232 | 2.1% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| PANW | PALO ALTO NETWORKS INC | 66,333 | $13,507 | 1.8% | $174.54 | +9.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 39,168 | $12,355 | 1.7% | $190.40 | +55.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,451 | $11,978 | 1.6% | $189.35 | +37.1% | COM | 459200101 |
| OKLO | OKLO INC | 102,112 | $11,399 | 1.5% | $23.42 | +234.3% | COM CL A | 02156V109 |
| MS | MORGAN STANLEY | 71,412 | $11,352 | 1.5% | $127.16 | +15.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,164 | $11,280 | 1.5% | $506.46 | +45.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 160,697 | $10,995 | 1.5% | $52.73 | +27.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 65,252 | $10,919 | 1.5% | $113.76 | +35.6% | COM | 75513E101 |
| USB | US BANCORP DEL | 217,261 | $10,500 | 1.4% | $41.05 | +12.9% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 22,019 | $9,848 | 1.3% | $396.16 | +21.1% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 267,585 | $9,068 | 1.2% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 21,165 | $9,021 | 1.2% | $367.60 | +5.1% | COM | 40412C101 |
| ORCL | ORACLE CORP | 31,319 | $8,808 | 1.2% | $123.22 | +106.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 26,162 | $8,631 | 1.2% | $164.25 | +86.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 8,831 | $8,550 | 1.2% | $811.86 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 38,557 | $8,274 | 1.1% | $85.55 | +138.6% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,207 | $8,247 | 1.1% | $71.82 | +125.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,400 | $8,043 | 1.1% | $286.24 | +58.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 53,373 | $7,932 | 1.1% | $74.55 | +81.9% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 92,103 | $7,765 | 1.0% | $69.39 | 0.0% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 22,393 | $7,557 | 1.0% | $272.24 | +24.5% | COM CL A | 19260Q107 |
| GE | GE AEROSPACE | 25,109 | $7,553 | 1.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 25,088 | $7,474 | 1.0% | $207.50 | +35.6% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 67,654 | $7,439 | 1.0% | $63.69 | +67.8% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 53,972 | $7,341 | 1.0% | $121.47 | +4.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,360 | $7,339 | 1.0% | $122.24 | +32.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 11,925 | $7,267 | 1.0% | $470.25 | +19.8% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 24,990 | $6,978 | 0.9% | $207.25 | +28.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 55,719 | $6,895 | 0.9% | $97.91 | +22.3% | COM NEW | 26441C204 |
| BWXT | BWX TECHNOLOGIES INC | 36,495 | $6,729 | 0.9% | $122.69 | +30.9% | COM | 05605H100 |
| INTU | INTUIT | 9,772 | $6,674 | 0.9% | $611.57 | +17.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 26,938 | $6,385 | 0.9% | $248.20 | +1.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 33,005 | $6,348 | 0.9% | $187.07 | +9.3% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 14,972 | $6,318 | 0.9% | $426.60 | 0.0% | SHS | G8994E103 |
| EOG | EOG RES INC | 55,994 | $6,278 | 0.8% | $117.37 | +0.5% | COM | 26875P101 |
| IONQ | IONQ INC | 101,369 | $6,234 | 0.8% | $47.02 | 0.0% | COM | 46222L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,229 | $5,743 | 0.8% | $188.35 | +25.7% | COM | 874054109 |
| BAC | BANK AMERICA CORP | 106,232 | $5,481 | 0.7% | $43.36 | +11.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 16,352 | $5,432 | 0.7% | $212.58 | +48.9% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 167,251 | $5,337 | 0.7% | $42.28 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 61,991 | $5,196 | 0.7% | $76.50 | +5.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 12,637 | $5,120 | 0.7% | $338.99 | +14.8% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,125 | $4,973 | 0.7% | $699.24 | 0.0% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 8,670 | $4,932 | 0.7% | $467.65 | +22.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 19,461 | $4,891 | 0.7% | $224.48 | +8.8% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 45,030 | $4,396 | 0.6% | $103.56 | 0.0% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 112,095 | $4,192 | 0.6% | $41.23 | +7.6% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $897 | 0.1% | $378.51 | +28.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,172 | $704 | 0.1% | $418.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 738 | $492 | 0.1% | $512.62 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 991 | $476 | 0.1% | $480.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,087 | $389 | 0.1% | $186.53 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 11,900 | $336 | 0.0% | $14.81 | +89.5% | COM | 00206R102 |
| VFLO | VICTORY PORTFOLIOS II | 8,393 | $315 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 1,240 | $302 | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,880 | $270 | 0.0% | $62.76 | — | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,750 | $252 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 9,499 | $250 | 0.0% | $36.82 | — | US LRG CAP ETF | 808524201 |
| RBRK | RUBRIK INC. | 2,628 | $216 | 0.0% | $79.05 | +8.7% | CL A | 781154109 |