CIK: 0001908158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $247,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 255,067 | $56,005 | 22.6% | $114.20 | +98.2% | COM | 023135106 |
| AAPL | APPLE INC | 162,116 | $41,280 | 16.7% | $171.40 | +31.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 292,222 | $32,948 | 13.3% | $99.73 | +10.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 122,563 | $29,850 | 12.0% | $114.89 | +82.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 122,563 | $29,850 | 12.0% | $163.29 | +28.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 48,533 | $25,137 | 10.1% | $313.44 | +62.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 69,944 | $13,050 | 5.3% | $107.21 | +62.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 55,230 | $10,075 | 4.1% | $68.09 | +138.0% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,210 | $3,625 | 1.5% | $346.87 | +39.6% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 40,956 | $578 | 0.2% | $15.74 | -5.5% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $547 | 0.2% | $175.66 | +17.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,056 | $504 | 0.2% | $218.53 | +94.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 670 | $446 | 0.2% | $357.87 | — | UIE | 78462F103 |
| META | META PLATFORMS INC | 400 | $294 | 0.1% | $743.23 | 0.0% | COM | 30303M102 |
| WMT | WALMART INC | 2,736 | $282 | 0.1% | $53.68 | +84.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $256 | 0.1% | $311.13 | +136.2% | COM | 38141G104 |
| DE | DEERE & CO | 476 | $218 | 0.1% | $335.19 | +46.1% | COM | 244199105 |
| INTC | INTEL CORP | 6,170 | $207 | 0.1% | $30.50 | -20.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,308 | $203 | 0.1% | $146.53 | +3.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 430 | $136 | 0.1% | $129.66 | +128.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 951 | $134 | 0.1% | $168.97 | -16.9% | COM | 713448108 |
| APA | APA CORP | 5,099 | $124 | 0.0% | $31.44 | -33.8% | COM | 03743Q108 |
| NLR | VANECK URANIUM AND | 900 | $122 | 0.0% | $118.32 | — | UIE | 92189F601 |
| EPD | ENTERPRISE PRODS PART LP | 3,811 | $119 | 0.0% | $26.35 | — | MLP | 293792107 |
| ACHR | ARCHER AVIATION INC | 11,982 | $115 | 0.0% | $6.98 | +41.7% | COM | 03945R102 |
| VLO | VALERO ENERGY CORP NEW | 639 | $109 | 0.0% | $88.79 | +66.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 707 | $96 | 0.0% | $87.60 | +44.3% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 550 | $85 | 0.0% | $141.32 | +9.6% | COM | 742718109 |
| NKE | NIKE INC | 1,101 | $77 | 0.0% | $113.03 | -34.7% | COM | 654106103 |
| LLY | ELI LILLY AND CO | 100 | $76 | 0.0% | $253.07 | +193.3% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 480 | $69 | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| TSLA | TESLA INC | 149 | $66 | 0.0% | $258.78 | +34.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 240 | $56 | 0.0% | $127.77 | +58.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 552 | $52 | 0.0% | $92.07 | +1.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 285 | $45 | 0.0% | $77.20 | +89.7% | COM | 617446448 |
| MMM | 3M CO | 269 | $42 | 0.0% | $88.36 | +73.3% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 200 | $41 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 200 | $39 | 0.0% | $126.73 | +43.7% | COM | 443201108 |
| MCD | MCDONALDS CORP | 125 | $38 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $34 | 0.0% | $31.20 | +36.2% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $33 | 0.0% | $69.89 | +12.5% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $33 | 0.0% | $219.64 | +17.2% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 220 | $32 | 0.0% | $102.84 | +25.2% | COM | 040413205 |
| RKT | ROCKET COMPANIES CLA A | 1,650 | $32 | 0.0% | $14.73 | +18.4% | COM | 77311W101 |
| OXY | OCCIDENTAL PETE CORP | 615 | $29 | 0.0% | $56.22 | -20.4% | COM | 674599105 |
| T | AT&T INC | 1,022 | $29 | 0.0% | $15.37 | +82.7% | COM | 00206R102 |
| JEPI | JPMORGAN EQUITY PREMIUM | 488 | $28 | 0.0% | $57.14 | — | UIE | 46641Q332 |
| KO | THE COCA-COLA CO | 390 | $26 | 0.0% | $63.02 | +7.8% | COM | 191216100 |
| VRT | VERTIV HLDGS CO | 162 | $24 | 0.0% | $133.31 | 0.0% | COM | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS IN | 573 | $24 | 0.0% | $38.08 | — | RET | 681936100 |
| CMCSA | COMCAST CORP NEW | 764 | $24 | 0.0% | $34.76 | -4.6% | COM | 20030N101 |
| SO | SOUTHERN CO | 250 | $24 | 0.0% | $61.85 | +49.1% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 225 | $23 | 0.0% | $214.31 | -49.2% | COM | 256677105 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $23 | 0.0% | $14.81 | 0.0% | COM | 038169207 |
| BP | BP P L C F | 658 | $23 | 0.0% | $34.84 | — | ADR | 055622104 |
| NFLX | NETFLIX INC | 18 | $22 | 0.0% | $66.88 | +82.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 42 | $21 | 0.0% | $448.29 | -0.0% | COM | 539830109 |
| JEPQ | J P MORGAN NASDAQ EQT | 324 | $19 | 0.0% | $51.78 | — | UIE | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $18 | 0.0% | $100.07 | — | ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVIC | 109 | $18 | 0.0% | $154.09 | +4.7% | COM | 007903107 |
| D | DOMINION ENERGY INC | 280 | $17 | 0.0% | $54.34 | +7.3% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $16 | 0.0% | $105.72 | +42.1% | COM | 172062101 |
| CLX | CLOROX CO | 125 | $15 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| BKR | BAKER HUGHES CO. A | 315 | $15 | 0.0% | $27.35 | +60.3% | COM | 05722G100 |
| SLG | SL GREEN RLTY CORP | 249 | $15 | 0.0% | $0.01 | — | COM | 78440X887 |
| LB | LANDBRIDGE CO LLC CL A | 275 | $15 | 0.0% | $61.48 | -10.3% | COM | 514952100 |
| CL | COLGATE PALMOLIVE CO | 183 | $15 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| OVV | OVINTIV INC | 332 | $13 | 0.0% | $36.59 | +11.5% | COM | 69047Q102 |
| BULL | WEBULL CORP F | 900 | $13 | 0.0% | $14.26 | 0.0% | FGO | G9572D103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12 | 0.0% | $94.26 | +27.1% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 274 | $12 | 0.0% | $59.90 | -24.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 250 | $11 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 100 | $11 | 0.0% | $65.97 | +70.2% | COM | 375558103 |
| AFG | AMERICAN FINL GROUP INC | 75 | $11 | 0.0% | $108.79 | +17.2% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 75 | $10 | 0.0% | $83.41 | +62.4% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $10 | 0.0% | $50.45 | +87.4% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 125 | $9 | 0.0% | $66.93 | +1.3% | COM | 126650100 |
| IREN | IREN LTD F | 200 | $9 | 0.0% | $10.43 | +132.9% | FGO | Q4982L109 |
| MRK | MERCK & CO. INC. | 100 | $8 | 0.0% | $69.89 | +15.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 100 | $7 | 0.0% | $57.92 | +29.6% | COM | 682680103 |
| VVV | VALVOLINE INC | 137 | $5 | 0.0% | $36.31 | +5.1% | COM | 92047W101 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $5 | 0.0% | $12.98 | +5.0% | COM | 934423104 |
| CHTH | CNL HEALTHCARE PROPERTIE | 715 | $5 | 0.0% | $6.64 | -50.6% | RET | 12612C108 |
| JNJ | JOHNSON & JOHNSON | 25 | $5 | 0.0% | $148.89 | +13.8% | COM | 478160104 |
| CNX | CNX RES CORP | 130 | $4 | 0.0% | $16.06 | +90.8% | COM | 12653C108 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $3 | 0.0% | $38.79 | -54.3% | COM | 25400Q105 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $3 | 0.0% | $61.42 | +17.5% | COM | 31620M106 |
| JOBY | JOBY AVIATION INC F | 200 | $3 | 0.0% | $6.63 | +129.0% | FGO | G65163100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $3 | 0.0% | $491.20 | — | UIE | 46090E103 |
| RC | READY CAP CORP | 774 | $3 | 0.0% | $5.09 | — | RET | 75574U101 |
| LUNR | INTUITIVE MACHS INC | 271 | $3 | 0.0% | $10.98 | -7.7% | COM | 46125A100 |
| NTR | NUTRIEN LTD F | 45 | $3 | 0.0% | $46.15 | +26.3% | FGC | 67077M108 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $3 | 0.0% | $12.99 | +82.7% | COM | 83406F102 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $33.22 | -27.3% | COM | 717081103 |
| ASH | ASHLAND INC | 50 | $2 | 0.0% | $96.79 | -46.4% | COM | 044186104 |
| SOUN | SOUNDHOUND AI INC | 124 | $2 | 0.0% | $11.48 | +15.6% | COM | 836100107 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $2 | 0.0% | $1.02 | — | UFO | U2024H107 |
| MET | METLIFE INC | 20 | $2 | 0.0% | $61.73 | +26.2% | COM | 59156R108 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $18.19 | +10.3% | COM | 49177J102 |
| KIM | KIMCO RLTY CORP | 56 | $1 | 0.0% | $17.01 | +25.2% | RET | 49446R109 |
| VOO | VANGUARD S&P 500 ETF | 1 | $1 | 0.0% | $612.00 | — | UIE | 922908363 |
| OGN | ORGANON & CO | 38 | $0 | 0.0% | $23.06 | -57.6% | COM | 68622V106 |
| BBW | BUILD-A-BEAR WORKSHOP IN | 3 | $0 | 0.0% | $58.54 | 0.0% | COM | 120076104 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $9.84 | -2.8% | COM | 92556V106 |
| ARKK | ARK INNOVATION ETF | 1 | $0 | 0.0% | $48.00 | — | UIE | 00214Q104 |
| HUN | HUNTSMAN CORP | 4 | $0 | 0.0% | $29.71 | -64.6% | COM | 447011107 |
| EGIL | EDGETECH INTL INC | 750 | $0 | 0.0% | $0.00 | 0.0% | COM | 28027T106 |
| — | UNITED DEV FUNDING XXX | 774 | $0 | 0.0% | — | — | RES | 910CVR018 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | +400.0% | COM | 75962A303 |