CIK: 0002011633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $167,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,371 | $12,757 | 7.6% | $95.55 | +82.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 33,761 | $11,138 | 6.6% | $151.18 | +102.2% | COM | 11135F101 |
| AAPL | APPLE INC | 38,899 | $9,905 | 5.9% | $182.81 | +23.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,679 | $8,917 | 5.3% | $134.14 | +56.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,605 | $8,092 | 4.8% | $575.10 | +29.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,728 | $8,079 | 4.8% | $573.49 | +66.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,456 | $8,005 | 4.8% | $351.82 | +44.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,606 | $7,431 | 4.4% | $120.55 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 31,405 | $6,896 | 4.1% | $146.15 | +54.9% | COM | 023135106 |
| V | VISA INC | 17,725 | $6,051 | 3.6% | $245.60 | +40.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,438 | $5,937 | 3.5% | $400.36 | +43.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 27,428 | $5,585 | 3.3% | $161.78 | +18.3% | COM | 697435105 |
| GLD | SPDR GOLD TR | 15,673 | $5,571 | 3.3% | $200.39 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 53,962 | $5,561 | 3.3% | $66.50 | +49.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,534 | $5,484 | 3.3% | $295.20 | +31.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,912 | $3,361 | 2.0% | $178.28 | +45.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 10,094 | $3,184 | 1.9% | $194.07 | +52.5% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,626 | $3,153 | 1.9% | $36.10 | — | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 69,656 | $2,951 | 1.8% | $30.67 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 16,680 | $2,563 | 1.5% | $140.86 | +10.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,926 | $2,476 | 1.5% | $458.87 | +5.6% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 116,186 | $2,119 | 1.3% | $17.50 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,156 | $2,100 | 1.3% | $241.43 | +23.3% | COM | 053015103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 42,701 | $1,961 | 1.2% | $32.40 | — | DORSEY WRGT UTIL | 46137V795 |
| TSLA | TESLA INC | 4,074 | $1,812 | 1.1% | $237.97 | +45.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 12,589 | $1,558 | 0.9% | $85.19 | +40.6% | COM NEW | 26441C204 |
| HYDB | ISHARES TR | 32,535 | $1,557 | 0.9% | $47.53 | — | HIGH YLD SYSTM B | 46435G250 |
| INTU | INTUIT | 2,181 | $1,489 | 0.9% | $554.71 | +29.7% | COM | 461202103 |
| META | META PLATFORMS INC | 1,767 | $1,297 | 0.8% | $614.28 | +21.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,278 | $1,279 | 0.8% | $53.26 | +27.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,506 | $1,251 | 0.7% | $428.39 | +4.6% | COM | 539830109 |
| COKE | COCA COLA CONS INC | 10,183 | $1,193 | 0.7% | $118.96 | -3.0% | COM | 191098102 |
| ANET | ARISTA NETWORKS INC | 8,122 | $1,183 | 0.7% | $100.98 | +27.5% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 5,080 | $1,086 | 0.6% | $191.02 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,976 | $943 | 0.6% | $359.13 | +18.5% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 3,537 | $831 | 0.5% | $233.13 | +0.8% | COM NEW | 16411R208 |
| T | AT&T INC | 26,339 | $744 | 0.4% | $27.24 | +3.1% | COM | 00206R102 |
| ARM | ARM HOLDINGS PLC | 5,102 | $722 | 0.4% | $121.17 | — | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 1,464 | $719 | 0.4% | $408.26 | +25.0% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 967 | $618 | 0.4% | $469.73 | +29.2% | COM | 45168D104 |
| BLK | BLACKROCK INC | 513 | $598 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 963 | $590 | 0.4% | $444.38 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,715 | $577 | 0.3% | $142.86 | +6.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,053 | $574 | 0.3% | $41.97 | +1.2% | COM | 92343V104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,419 | $559 | 0.3% | $30.78 | +62.4% | SHS NEW | 030111207 |
| BNDC | FLEXSHARES TR | 24,821 | $558 | 0.3% | $22.38 | — | CRE SLCT BD FD | 33939L670 |
| KR | KROGER CO | 8,111 | $547 | 0.3% | $46.14 | +49.7% | COM | 501044101 |
| NKE | NIKE INC | 6,181 | $431 | 0.3% | $102.63 | -28.1% | CL B | 654106103 |
| INTC | INTEL CORP | 12,750 | $428 | 0.3% | $40.04 | -39.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,737 | $421 | 0.3% | $105.90 | +3.6% | COM | 30231G102 |
| BROS | DUTCH BROS INC | 7,505 | $393 | 0.2% | $64.37 | -1.8% | CL A | 26701L100 |
| VNQ | VANGUARD INDEX FDS | 4,147 | $379 | 0.2% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,185 | $333 | 0.2% | $171.36 | +48.3% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 605 | $299 | 0.2% | $533.97 | +5.9% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 4,462 | $295 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $283 | 0.2% | $511.77 | -41.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,137 | $281 | 0.2% | $249.31 | -7.1% | COM | 743315103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,130 | $279 | 0.2% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| VTI | VANGUARD INDEX FDS | 833 | $273 | 0.2% | $289.85 | — | TOTAL STK MKT | 922908769 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,377 | $260 | 0.2% | $47.89 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 1,015 | $247 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,871 | $241 | 0.1% | $197.38 | -27.4% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 1,109 | $227 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 372 | $223 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $217 | 0.1% | $41.62 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 703 | $214 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 648 | $210 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |