CIK: 0001904677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $126,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,528 | $22,386 | 17.6% | $374.56 | +29.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 49,326 | $9,203 | 7.2% | $116.39 | +49.8% | COM | 67066G104 |
| TSLA | TESLA INC | 16,736 | $7,443 | 5.9% | $287.91 | +20.5% | COM | 88160R101 |
| BITB | BITWISE BITCOIN ETF TR | 89,759 | $5,585 | 4.4% | $44.09 | — | SHS BEN INT | 09174C104 |
| AAPL | APPLE INC | 20,797 | $5,296 | 4.2% | $194.12 | +16.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,083 | $5,068 | 4.0% | $164.11 | +37.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,911 | $4,804 | 3.8% | $147.27 | +15.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,129 | $4,211 | 3.3% | $363.78 | +39.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,589 | $3,790 | 3.0% | $141.73 | +47.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,469 | $3,280 | 2.6% | $143.88 | +45.9% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 23,851 | $2,364 | 1.9% | $84.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 13,136 | $2,244 | 1.8% | $137.01 | +23.7% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 16,306 | $2,183 | 1.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,589 | $2,118 | 1.7% | $68.60 | — | SHS REP COM UT | 389637109 |
| SCHD | SCHWAB STRATEGIC TR | 76,037 | $2,076 | 1.6% | $33.80 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 4,203 | $2,016 | 1.6% | $355.84 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,645 | $1,690 | 1.3% | $408.31 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 698 | $1,631 | 1.3% | $1638.50 | +46.5% | COM | 58733R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,973 | $1,474 | 1.2% | $92.67 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 4,189 | $1,430 | 1.1% | $256.13 | +34.8% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 23,137 | $1,330 | 1.0% | $45.91 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $1,324 | 1.0% | $490.17 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,956 | $1,269 | 1.0% | $45.97 | +252.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 3,828 | $1,263 | 1.0% | $165.12 | +85.2% | COM | 11135F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 26,256 | $1,219 | 1.0% | $37.41 | — | EMQQ THE EMERGIN | 301505889 |
| SLV | ISHARES SILVER TR | 27,709 | $1,174 | 0.9% | $35.15 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,995 | $1,127 | 0.9% | $252.46 | +13.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,933 | $1,008 | 0.8% | $38.28 | +11.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,401 | $994 | 0.8% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,723 | $980 | 0.8% | $434.13 | +32.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,158 | $874 | 0.7% | $369.04 | +5.5% | COM | 437076102 |
| ARKK | ARK ETF TR | 9,737 | $840 | 0.7% | $64.25 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 7,015 | $834 | 0.7% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 25,700 | $820 | 0.6% | $31.91 | — | US LCAP GR ETF | 808524300 |
| GPIX | GOLDMAN SACHS ETF TR | 14,158 | $739 | 0.6% | $49.47 | — | S&P 500 PREMIUM | 38149W622 |
| IWP | ISHARES TR | 5,106 | $727 | 0.6% | $120.89 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 19,807 | $694 | 0.5% | $39.16 | -14.1% | COM | 25179M103 |
| ICF | ISHARES TR | 11,088 | $683 | 0.5% | $60.88 | — | SELECT US REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 5,818 | $656 | 0.5% | $107.68 | +1.9% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,957 | $644 | 0.5% | $237.65 | +35.6% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $641 | 0.5% | $223.55 | +41.6% | COM | 025816109 |
| APLD | APPLIED DIGITAL CORP | 27,726 | $636 | 0.5% | $14.81 | 0.0% | COM NEW | 038169207 |
| COST | COSTCO WHSL CORP NEW | 651 | $603 | 0.5% | $692.83 | +38.1% | COM | 22160K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,957 | $600 | 0.5% | $44.08 | — | SPON ADR SER B | 833635105 |
| DIVO | AMPLIFY ETF TR | 13,017 | $580 | 0.5% | $40.78 | — | CWP ENHANCED DIV | 032108409 |
| PYPL | PAYPAL HLDGS INC | 8,130 | $545 | 0.4% | $73.68 | -4.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,149 | $509 | 0.4% | $133.27 | +21.1% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 5,431 | $454 | 0.4% | $114.56 | -23.1% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 6,039 | $439 | 0.3% | $67.01 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,373 | $429 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 8,465 | $427 | 0.3% | $35.35 | +30.4% | COM | 29250N105 |
| VALE | VALE S A | 38,894 | $422 | 0.3% | $10.01 | — | SPONSORED ADS | 91912E105 |
| SONY | SONY GROUP CORP | 14,598 | $420 | 0.3% | $21.16 | — | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 830 | $414 | 0.3% | $422.15 | +6.2% | COM | 539830109 |
| IVV | ISHARES TR | 613 | $410 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ARKW | ARK ETF TR | 2,240 | $391 | 0.3% | $114.12 | — | NEXT GNRTN INTER | 00214Q401 |
| SLB | SCHLUMBERGER LTD | 11,180 | $384 | 0.3% | $33.94 | +1.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 14,862 | $379 | 0.3% | $29.00 | -16.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,014 | $379 | 0.3% | $75.03 | -3.7% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 14,314 | $373 | 0.3% | $30.68 | -13.7% | COM | 500754106 |
| ICLR | ICON PLC | 2,053 | $359 | 0.3% | $145.01 | +15.4% | SHS | G4705A100 |
| DLR | DIGITAL RLTY TR INC | 2,028 | $351 | 0.3% | $168.66 | 0.0% | COM | 253868103 |
| QDEF | FLEXSHARES TR | 4,351 | $348 | 0.3% | $64.69 | — | QLT DIV DEF IDX | 33939L845 |
| CAT | CATERPILLAR INC | 723 | $345 | 0.3% | $350.81 | +21.3% | COM | 149123101 |
| WMT | WALMART INC | 3,291 | $339 | 0.3% | $68.48 | +44.9% | COM | 931142103 |
| META | META PLATFORMS INC | 461 | $339 | 0.3% | $527.92 | +40.8% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 699 | $327 | 0.3% | $503.08 | 0.0% | COM | 443573100 |
| TGT | TARGET CORP | 3,489 | $313 | 0.2% | $127.86 | -24.4% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 509 | $312 | 0.2% | $481.41 | — | S&P 500 ETF SHS | 922908363 |
| COWG | PACER FDS TR | 8,211 | $298 | 0.2% | $35.18 | — | US LRG CP CASH | 69374H360 |
| CRM | SALESFORCE INC | 1,241 | $294 | 0.2% | $245.81 | +2.3% | COM | 79466L302 |
| XYZ | BLOCK INC | 3,819 | $276 | 0.2% | $140.38 | -46.7% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 1,770 | $275 | 0.2% | $145.26 | +4.8% | COM | 166764100 |
| ASML | ASML HOLDING N V | 279 | $270 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $257 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 499 | $246 | 0.2% | $510.18 | +10.8% | COM | 871607107 |
| HIMS | HIMS & HERS HEALTH INC | 4,191 | $238 | 0.2% | $51.24 | 0.0% | COM CL A | 433000106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,689 | $237 | 0.2% | $47.75 | — | SHS NEW | 389930207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,841 | $237 | 0.2% | $54.42 | -0.7% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313 | $235 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 1,405 | $234 | 0.2% | $148.94 | +5.5% | COM | 747525103 |
| CHWY | CHEWY INC | 5,755 | $233 | 0.2% | $38.56 | 0.0% | CL A | 16679L109 |
| ACHR | ARCHER AVIATION INC | 23,848 | $228 | 0.2% | $9.90 | 0.0% | COM CL A | 03945R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $227 | 0.2% | $54.60 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 355 | $213 | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 710 | $209 | 0.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 1,474 | $209 | 0.2% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,996 | $206 | 0.2% | $62.79 | 0.0% | COM CL A | 45841N107 |
| DUK | DUKE ENERGY CORP NEW | 1,650 | $204 | 0.2% | $119.80 | 0.0% | COM NEW | 26441C204 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,378 | $202 | 0.2% | $43.34 | — | SHS | 33734H106 |