CIK: 0001904323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $163,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,795 | $21,847 | 13.4% | $447.54 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,191 | $11,485 | 7.0% | $338.07 | +69.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,372 | $10,551 | 6.5% | $315.99 | +61.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,630 | $10,379 | 6.4% | $100.61 | +73.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,715 | $9,409 | 5.8% | $312.04 | +55.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 22,492 | $7,095 | 4.4% | $154.68 | +91.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,208 | $6,128 | 3.8% | $137.18 | +52.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,374 | $5,931 | 3.6% | $208.19 | +65.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,903 | $5,345 | 3.3% | $417.22 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 20,226 | $5,150 | 3.2% | $163.02 | +38.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,266 | $4,889 | 3.0% | $138.70 | +63.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,888 | $3,382 | 2.1% | $113.95 | +84.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 17,448 | $2,981 | 1.8% | $116.12 | +45.9% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,879 | $2,960 | 1.8% | $399.58 | +85.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,058 | $2,938 | 1.8% | $55.83 | +96.5% | COM | 30231G102 |
| NOBL | PROSHARES TR | 25,417 | $2,620 | 1.6% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 22,600 | $2,329 | 1.4% | $68.35 | +45.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 1.4% | $729330.75 | -0.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 9,636 | $2,231 | 1.4% | $102.82 | +96.4% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 41,769 | $2,224 | 1.4% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 6,292 | $2,173 | 1.3% | $422.19 | -29.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,317 | $1,920 | 1.2% | $232.13 | +29.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,497 | $1,613 | 1.0% | $207.28 | +43.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 8,378 | $1,553 | 1.0% | $145.84 | +16.2% | COM | 478160104 |
| CME | CME GROUP INC | 5,296 | $1,431 | 0.9% | $186.77 | +44.5% | COM | 12572Q105 |
| REGL | PROSHARES TR | 16,640 | $1,420 | 0.9% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHD | SCHWAB STRATEGIC TR | 47,533 | $1,298 | 0.8% | $30.65 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,671 | $1,227 | 0.8% | $313.68 | +136.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,676 | $1,175 | 0.7% | $217.32 | +12.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,202 | $1,107 | 0.7% | $134.13 | +15.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 13,116 | $1,099 | 0.7% | $50.87 | +58.2% | COM | 949746101 |
| KO | COCA COLA CO | 14,534 | $964 | 0.6% | $49.18 | +38.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,630 | $868 | 0.5% | $151.43 | +101.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 11,294 | $853 | 0.5% | $76.56 | -5.7% | COM | 65339F101 |
| SMDV | PROSHARES TR | 12,452 | $830 | 0.5% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC | 5,652 | $794 | 0.5% | $148.27 | -5.3% | COM | 713448108 |
| AMGN | AMGEN INC | 2,773 | $783 | 0.5% | $186.89 | +53.3% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 3,286 | $772 | 0.5% | $108.50 | +116.6% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 2,380 | $716 | 0.4% | $157.95 | +72.6% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,291 | $694 | 0.4% | $86.51 | +56.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 721 | $668 | 0.4% | $542.61 | +76.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,300 | $633 | 0.4% | $441.83 | +20.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,566 | $578 | 0.4% | $76.85 | +114.9% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,950 | $538 | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,908 | $537 | 0.3% | $100.39 | +153.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,318 | $534 | 0.3% | $332.08 | +17.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,100 | $525 | 0.3% | $206.59 | +105.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 7,378 | $505 | 0.3% | $50.47 | +33.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,295 | $501 | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 2,963 | $493 | 0.3% | $146.06 | +7.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,300 | $492 | 0.3% | $136.33 | -14.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,587 | $480 | 0.3% | $118.44 | +10.3% | COM | 002824100 |
| NUE | NUCOR CORP | 3,465 | $469 | 0.3% | $102.52 | +37.1% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 18,086 | $465 | 0.3% | $39.22 | — | US BRD MKT ETF | 808524102 |
| EUDV | PROSHARES TR | 7,750 | $408 | 0.2% | $50.07 | — | MSCI EUR DIV | 74347B540 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,250 | $402 | 0.2% | $61.92 | -27.3% | COM | 169656105 |
| KVUE | KENVUE INC | 24,674 | $400 | 0.2% | $21.01 | -4.5% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 2,130 | $391 | 0.2% | $167.15 | +15.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,425 | $377 | 0.2% | $102.21 | +49.0% | COM | 166764100 |
| POWW | OUTDOOR HOLDING CO | 244,300 | $362 | 0.2% | $5.85 | -77.2% | COM | 00175J107 |
| MPC | MARATHON PETE CORP | 1,860 | $358 | 0.2% | $106.44 | +63.9% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 5,877 | $358 | 0.2% | $41.00 | +35.5% | COM | 37045V100 |
| CRH | CRH PLC | 2,900 | $348 | 0.2% | $58.12 | +81.7% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 12,245 | $347 | 0.2% | $13.90 | +94.1% | COM | 49456B101 |
| CDE | COEUR MNG INC | 17,607 | $330 | 0.2% | $6.01 | +103.6% | COM NEW | 192108504 |
| SLV | ISHARES SILVER TR | 7,737 | $328 | 0.2% | $21.33 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,568 | $318 | 0.2% | $88.01 | +36.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,151 | $317 | 0.2% | $27.61 | +75.1% | COM | 060505104 |
| MMM | 3M CO | 2,031 | $315 | 0.2% | $94.27 | +62.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $313 | 0.2% | $334.64 | -22.1% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 2,000 | $304 | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| CAH | CARDINAL HEALTH INC | 1,911 | $300 | 0.2% | $80.59 | +90.6% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 916 | $275 | 0.2% | $233.00 | +18.5% | COM | 655844108 |
| SEIC | SEI INVTS CO | 3,201 | $272 | 0.2% | $59.56 | +48.3% | COM | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $265 | 0.2% | $125.44 | +12.3% | COM | 25278X109 |
| IYF | ISHARES TR | 2,000 | $253 | 0.2% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| VV | VANGUARD INDEX FDS | 820 | $253 | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 707 | $251 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $238 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,489 | $237 | 0.1% | $87.41 | +4.4% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248 | $237 | 0.1% | $189.69 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 2,101 | $235 | 0.1% | $70.52 | +47.7% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,466 | $233 | 0.1% | $102.18 | -8.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 431 | $215 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| IYG | ISHARES TR | 2,400 | $215 | 0.1% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| GD | GENERAL DYNAMICS CORP | 606 | $207 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,900 | $200 | 0.1% | $20.21 | — | COM NEW | 035710839 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,996 | $185 | 0.1% | $17.61 | — | BEN UNIT CTF | 02364V206 |
| WRAP | WRAP TECHNOLOGIES INC | 54,612 | $119 | 0.1% | $5.04 | -68.0% | COM | 98212N107 |
| IAUX | I-80 GOLD CORP | 15,320 | $15 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |