CIK: 0001929071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $200,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,202 | $17,366 | 8.7% | $156.48 | +44.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,482 | $15,949 | 7.9% | $96.67 | +80.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,588 | $15,325 | 7.6% | $315.50 | +61.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,410 | $10,995 | 5.5% | $243.85 | +204.4% | COM | 532457108 |
| META | META PLATFORMS INC | 13,674 | $10,042 | 5.0% | $322.01 | +130.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 44,099 | $9,683 | 4.8% | $129.01 | +75.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,755 | $8,935 | 4.5% | $113.92 | +83.6% | CAP STK CL A | 02079K305 |
| MSTR | STRATEGY INC | 22,248 | $7,169 | 3.6% | $301.24 | +23.2% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 21,203 | $6,688 | 3.3% | $145.83 | +102.9% | COM | 46625H100 |
| WMT | WALMART INC | 48,757 | $5,025 | 2.5% | $53.93 | +84.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,162 | $4,849 | 2.4% | $205.90 | +106.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 25,334 | $3,893 | 1.9% | $136.58 | +13.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 43,834 | $3,679 | 1.8% | $72.19 | +12.2% | COM | 58933Y105 |
| T | AT&T INC | 129,407 | $3,654 | 1.8% | $17.83 | +57.4% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,568 | $3,651 | 1.8% | $120.12 | +34.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,550 | $3,226 | 1.6% | $105.28 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,934 | $3,074 | 1.5% | $39.93 | +6.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 32,004 | $3,055 | 1.5% | $63.65 | +48.5% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 176,913 | $3,036 | 1.5% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 9,990 | $3,036 | 1.5% | $249.94 | +20.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,716 | $3,014 | 1.5% | $267.76 | -6.1% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,624 | $2,901 | 1.4% | $56.88 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 25,130 | $2,833 | 1.4% | $64.32 | +70.5% | COM | 30231G102 |
| TSLA | TESLA INC | 6,116 | $2,720 | 1.4% | $308.23 | +12.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,138 | $2,579 | 1.3% | $111.17 | +45.8% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,652 | $2,572 | 1.3% | $68.73 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 17,921 | $2,517 | 1.3% | $144.94 | -3.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,601 | $2,423 | 1.2% | $107.65 | +41.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,695 | $1,844 | 0.9% | $442.10 | +1.4% | COM | 539830109 |
| KO | COCA COLA CO | 26,719 | $1,772 | 0.9% | $55.26 | +22.9% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,693 | $1,639 | 0.8% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,780 | $1,539 | 0.8% | $47.46 | — | COM UT REP LP | 86765K109 |
| GOOG | ALPHABET INC | 5,677 | $1,383 | 0.7% | $114.62 | +83.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 20,760 | $1,371 | 0.7% | $39.75 | +54.5% | COM | 02209S103 |
| IBB | ISHARES TR | 9,380 | $1,354 | 0.7% | $138.68 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 3,590 | $1,276 | 0.6% | $187.84 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,723 | $1,228 | 0.6% | $148.16 | +106.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,021 | $1,096 | 0.5% | $49.08 | +37.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,662 | $947 | 0.5% | $80.06 | +92.7% | COM | 75513E101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,498 | $942 | 0.5% | $23.29 | — | SHS | 389638107 |
| KHC | KRAFT HEINZ CO | 34,924 | $909 | 0.5% | $30.22 | -12.4% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 17,209 | $888 | 0.4% | $32.08 | +50.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,807 | $883 | 0.4% | $164.62 | +17.4% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 10,942 | $882 | 0.4% | $56.58 | +26.1% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $844 | 0.4% | $466.41 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 29,953 | $836 | 0.4% | $35.68 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 15,583 | $827 | 0.4% | $38.94 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $765 | 0.4% | $145.09 | +16.8% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 9,000 | $659 | 0.3% | $63.02 | +12.8% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $638 | 0.3% | $318.67 | +130.6% | COM | 38141G104 |
| LQD | ISHARES TR | 5,625 | $627 | 0.3% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 8,689 | $618 | 0.3% | $72.25 | -11.2% | COM | 30040W108 |
| DE | DEERE & CO | 1,245 | $569 | 0.3% | $334.19 | +46.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 462 | $554 | 0.3% | $43.65 | +179.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,314 | $532 | 0.3% | $342.07 | +13.8% | COM | 437076102 |
| INTC | INTEL CORP | 15,817 | $531 | 0.3% | $35.92 | -32.5% | COM | 458140100 |
| IVV | ISHARES TR | 693 | $464 | 0.2% | $466.93 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $462 | 0.2% | $74.66 | +71.2% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $432 | 0.2% | $171.88 | — | DIV APP ETF | 921908844 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $429 | 0.2% | $24.02 | +55.9% | COM | 15189T107 |
| SCHG | SCHWAB STRATEGIC TR | 12,717 | $406 | 0.2% | $49.97 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 3,135 | $390 | 0.2% | $115.20 | +10.1% | COM | 494368103 |
| LAES | SEALSQ CORP | 100,000 | $374 | 0.2% | $1.27 | +154.9% | ORD SHS | G79483106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,101 | $360 | 0.2% | $43.62 | — | SHS NEW | 389930207 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $359 | 0.2% | $355.45 | -15.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,839 | $325 | 0.2% | $144.91 | -19.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,204 | $319 | 0.2% | $24.02 | — | COM | 293792107 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 49,497 | $315 | 0.2% | $9.05 | — | SPON ADR | 97727L408 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $309 | 0.2% | $243.83 | +96.8% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,405 | $289 | 0.1% | $50.65 | -10.1% | COM | 110122108 |
| V | VISA INC | 843 | $288 | 0.1% | $208.46 | +65.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $283 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $282 | 0.1% | $263.45 | +8.4% | COM | 009158106 |
| PFF | ISHARES TR | 8,620 | $273 | 0.1% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 3,230 | $271 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 9,841 | $269 | 0.1% | $45.07 | — | US DIVIDEND EQ | 808524797 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,705 | $263 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| SO | SOUTHERN CO | 2,604 | $247 | 0.1% | $64.75 | +42.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 1,022 | $237 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| — | TIDAL TRUST II | 16,666 | $233 | 0.1% | $21.29 | — | YIELDMAX MSTR OP | 88634T493 |
| DEFT | DEFI TECHNOLOGIES INC | 102,000 | $215 | 0.1% | $2.98 | -13.1% | COM | 244916102 |
| USO | UNITED STS OIL FD LP | 2,825 | $208 | 0.1% | $57.98 | — | UNITS | 91232N207 |
| PFE | PFIZER INC | 8,051 | $205 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $204 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 10,000 | $101 | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| — | TILRAY BRANDS INC | 14,647 | $25 | 0.0% | $1.66 | — | COM | 88688T100 |