CIK: 0001903058 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $181,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 25,676 | $8,471 | 4.7% | $150.33 | +103.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 39,197 | $7,313 | 4.0% | $98.48 | +77.0% | COM | 67066G104 |
| AAPL | APPLE INC | 27,648 | $7,040 | 3.9% | $182.61 | +23.5% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,332 | $6,688 | 3.7% | $74.89 | +126.6% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 11,762 | $5,613 | 3.1% | $265.69 | +60.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 10,743 | $5,564 | 3.1% | $330.93 | +53.7% | COM | 594918104 |
| META | META PLATFORMS INC | 7,475 | $5,490 | 3.0% | $299.21 | +148.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,368 | $5,447 | 3.0% | $130.82 | +60.5% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 5,312 | $5,071 | 2.8% | $528.79 | +68.0% | COM | 911363109 |
| AMZN | AMAZON COM INC | 22,848 | $5,017 | 2.8% | $137.28 | +64.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,886 | $4,141 | 2.3% | $140.81 | +43.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 30,433 | $4,075 | 2.2% | $77.28 | +36.6% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 4,245 | $3,928 | 2.2% | $544.78 | +75.6% | COM | 22160K105 |
| DE | DEERE & CO | 8,545 | $3,907 | 2.2% | $397.16 | +23.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,712 | $3,530 | 1.9% | $310.34 | +25.4% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 23,725 | $3,364 | 1.9% | $102.41 | +26.1% | CL C | 24703L202 |
| V | VISA INC | 9,404 | $3,210 | 1.8% | $236.60 | +45.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 19,980 | $3,100 | 1.7% | $78.33 | +95.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 9,502 | $2,997 | 1.7% | $145.29 | +103.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 17,507 | $2,991 | 1.7% | $102.25 | +65.7% | COM | 09260D107 |
| RTX | RTX CORPORATION | 17,321 | $2,898 | 1.6% | $82.86 | +86.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 47,729 | $2,462 | 1.4% | $29.35 | +64.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 21,666 | $2,443 | 1.3% | $101.14 | +8.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $2,234 | 1.2% | $107.46 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 15,040 | $2,142 | 1.2% | $93.21 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 4,627 | $1,954 | 1.1% | $249.71 | +52.4% | COM | 231021106 |
| IWF | ISHARES TR | 4,093 | $1,917 | 1.1% | $266.73 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 9,302 | $1,894 | 1.0% | $161.29 | +18.7% | COM | 697435105 |
| WMT | WALMART INC | 18,253 | $1,881 | 1.0% | $56.83 | +74.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,514 | $1,838 | 1.0% | $203.90 | +27.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,469 | $1,819 | 1.0% | $203.95 | +24.6% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,940 | $1,785 | 1.0% | $141.13 | +32.3% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 1,871 | $1,783 | 1.0% | $737.98 | +35.6% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,056 | $1,776 | 1.0% | $245.29 | +40.3% | COM | 127387108 |
| IWS | ISHARES TR | 11,175 | $1,561 | 0.9% | $106.11 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 4,746 | $1,519 | 0.8% | $226.60 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 21,737 | $1,419 | 0.8% | $96.00 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 9,534 | $1,417 | 0.8% | $60.73 | +123.3% | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 13,756 | $1,396 | 0.8% | $50.06 | +88.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 31,415 | $1,381 | 0.8% | $29.79 | +42.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 9,479 | $1,370 | 0.8% | $89.08 | +48.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,381 | $1,354 | 0.7% | $424.82 | +35.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 5,291 | $1,280 | 0.7% | $185.06 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,198 | $1,252 | 0.7% | $432.73 | -3.4% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 20,977 | $1,193 | 0.7% | $52.77 | +10.9% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 5,093 | $1,125 | 0.6% | $165.80 | +34.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 4,012 | $1,120 | 0.6% | $166.55 | +59.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 3,737 | $1,053 | 0.6% | $164.42 | — | TECHNOLOGY | 81369Y803 |
| WSM | WILLIAMS SONOMA INC | 4,952 | $968 | 0.5% | $112.77 | +68.8% | COM | 969904101 |
| DGRO | ISHARES TR | 13,405 | $913 | 0.5% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,354 | $902 | 0.5% | $516.65 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,934 | $892 | 0.5% | $271.89 | +10.9% | COM | 580135101 |
| AMGN | AMGEN INC | 3,068 | $866 | 0.5% | $247.15 | +16.0% | COM | 031162100 |
| IWN | ISHARES TR | 4,886 | $864 | 0.5% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 1,302 | $801 | 0.4% | $605.52 | 0.0% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,709 | $795 | 0.4% | $236.58 | +25.9% | COM | 053015103 |
| KLAC | KLA CORP | 731 | $788 | 0.4% | $516.21 | +80.2% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 4,197 | $786 | 0.4% | $184.06 | 0.0% | COM | 075887109 |
| IWD | ISHARES TR | 3,850 | $784 | 0.4% | $152.89 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 8,930 | $779 | 0.4% | $61.31 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 3,665 | $772 | 0.4% | $176.22 | +17.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $768 | 0.4% | $158.88 | +99.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 5,410 | $758 | 0.4% | $115.78 | — | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 1,780 | $751 | 0.4% | $313.21 | +36.2% | SHS | G8994E103 |
| TDV | PROSHARES TR | 8,654 | $749 | 0.4% | $63.89 | — | S&P TECH DIVIDEN | 74347G606 |
| WCN | WASTE CONNECTIONS INC | 4,161 | $732 | 0.4% | $138.32 | +31.5% | COM | 94106B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,525 | $707 | 0.4% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $644 | 0.4% | $563.27 | 0.0% | COM | 666807102 |
| COWZ | PACER FDS TR | 11,190 | $643 | 0.4% | $52.28 | — | US CASH COWS 100 | 69374H881 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,439 | $627 | 0.3% | $311.32 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 2,536 | $617 | 0.3% | $138.19 | +51.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,158 | $586 | 0.3% | $128.58 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 4,504 | $571 | 0.3% | $117.97 | +16.3% | COM | 704326107 |
| IVW | ISHARES TR | 4,691 | $566 | 0.3% | $100.70 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 3,449 | $541 | 0.3% | $103.74 | +48.0% | COM | 14149Y108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,115 | $523 | 0.3% | $158.85 | — | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 5,821 | $518 | 0.3% | $72.72 | — | US QTLY DIV GRT | 97717X669 |
| STT | STATE STR CORP | 4,263 | $494 | 0.3% | $64.89 | +69.6% | COM | 857477103 |
| INTU | INTUIT | 700 | $478 | 0.3% | $498.82 | +44.2% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,579 | $470 | 0.3% | $217.56 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 4,085 | $470 | 0.3% | $137.88 | — | EXPANDED TECH | 464287515 |
| SLVR | SPROTT FDS TR | 10,405 | $461 | 0.3% | $44.33 | — | SILVER MINERS | 85208P873 |
| MGK | VANGUARD WORLD FD | 1,110 | $447 | 0.2% | $238.59 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 3,725 | $441 | 0.2% | $66.15 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 4,504 | $435 | 0.2% | $71.85 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,826 | $433 | 0.2% | $215.03 | +16.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,984 | $418 | 0.2% | $99.92 | -18.9% | COM | 58933Y105 |
| XSW | SPDR SERIES TRUST | 2,049 | $405 | 0.2% | $192.03 | — | COMP SOFTWARE | 78464A599 |
| DUK | DUKE ENERGY CORP NEW | 3,253 | $403 | 0.2% | $83.56 | +43.4% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 533 | $398 | 0.2% | $414.91 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,869 | $390 | 0.2% | $159.48 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $385 | 0.2% | $101.38 | — | INDL | 81369Y704 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,004 | $362 | 0.2% | $103.18 | — | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 1,475 | $360 | 0.2% | $157.24 | — | MEGA CAP INDEX | 921910873 |
| — | PIMCO DYNAMIC INCOME FD | 18,175 | $360 | 0.2% | $18.40 | — | SHS | 72201Y101 |
| SOXX | ISHARES TR | 1,324 | $359 | 0.2% | $318.66 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 5,268 | $348 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 11,678 | $330 | 0.2% | $14.84 | +89.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 649 | $323 | 0.2% | $420.93 | +6.5% | COM | 539830109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,246 | $302 | 0.2% | $42.79 | — | S&P SMALLCAP 600 | 46138G664 |
| DLR | DIGITAL RLTY TR INC | 1,736 | $300 | 0.2% | $164.30 | +2.6% | COM | 253868103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,298 | $295 | 0.2% | $39.23 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 483 | $290 | 0.2% | $551.63 | — | UNIT SER 1 | 46090E103 |
| DTCR | GLOBAL X FDS | 13,993 | $287 | 0.2% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| XLY | SELECT SECTOR SPDR TR | 1,173 | $281 | 0.2% | $162.00 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,286 | $278 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,079 | $271 | 0.1% | $215.72 | +13.2% | COM | 548661107 |
| CLOU | GLOBAL X FDS | 11,415 | $266 | 0.1% | $23.26 | — | CLOUD COMPUTNG | 37954Y442 |
| SBUX | STARBUCKS CORP | 3,116 | $264 | 0.1% | $92.42 | -4.2% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,451 | $262 | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,877 | $258 | 0.1% | $85.04 | — | SHS REP COM UT | 389637109 |
| FBCG | FIDELITY COVINGTON TRUST | 4,810 | $258 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| IREN | IREN LIMITED | 5,420 | $254 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SYM | SYMBOTIC INC | 4,520 | $244 | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $241 | 0.1% | $144.47 | +7.2% | COM | 742718109 |
| SMDV | PROSHARES TR | 3,591 | $239 | 0.1% | $60.93 | — | RUSS 2000 DIVD | 74347B698 |
| NOBL | PROSHARES TR | 2,307 | $238 | 0.1% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 313 | $237 | 0.1% | $755.14 | -1.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 903 | $235 | 0.1% | $250.64 | +2.7% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $231 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| — | PROSHARES TR | 15,000 | $228 | 0.1% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| XLF | SELECT SECTOR SPDR TR | 4,175 | $225 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| FBCV | FIDELITY COVINGTON TRUST | 6,344 | $216 | 0.1% | $31.98 | — | BLUE CHIP VALUE | 316092345 |
| VOLT | TEMA ETF TRUST | 7,475 | $215 | 0.1% | $28.79 | — | ELECTRIFICATION | 87975E834 |
| DON | WISDOMTREE TR | 4,035 | $211 | 0.1% | $51.06 | — | US MIDCAP DIVID | 97717W505 |
| NVD | GRANITESHARES ETF TR | 10,000 | $87 | 0.0% | $8.70 | — | 2X SHORT NVDA DA | 38747R629 |