CIK: 0002056671 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $205,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 368,710 | $68,794 | 33.5% | $133.09 | +31.0% | COM | 67066G104 |
| AAPL | APPLE INC | 40,352 | $10,275 | 5.0% | $233.24 | -3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,244 | $6,342 | 3.1% | $422.35 | +20.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 153,377 | $4,894 | 2.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CTAS | CINTAS CORP | 22,320 | $4,581 | 2.2% | $207.74 | +2.5% | COM | 172908105 |
| AMZN | AMAZON COM INC | 19,832 | $4,355 | 2.1% | $204.96 | +10.4% | COM | 023135106 |
| SGOV | ISHARES TR | 42,861 | $4,316 | 2.1% | $101.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 11,765 | $3,881 | 1.9% | $198.84 | +53.8% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,290 | $3,546 | 1.7% | $93.76 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 5,787 | $3,474 | 1.7% | $504.61 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 13,112 | $3,187 | 1.6% | $177.44 | +17.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,747 | $2,859 | 1.4% | $821.42 | -9.6% | COM | 532457108 |
| META | META PLATFORMS INC | 3,886 | $2,854 | 1.4% | $592.48 | +25.4% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 13,555 | $2,660 | 1.3% | $121.51 | +49.9% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 4,504 | $2,562 | 1.2% | $516.56 | +11.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,232 | $2,407 | 1.2% | $672.30 | +38.4% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 7,975 | $2,399 | 1.2% | $215.41 | +26.6% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 4,778 | $2,292 | 1.1% | $413.29 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $2,138 | 1.0% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,277 | $2,007 | 1.0% | $539.65 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,647 | $1,964 | 1.0% | $188.69 | +1.4% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 4,651 | $1,963 | 1.0% | $393.53 | +8.4% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 2,102 | $1,945 | 0.9% | $925.49 | +3.4% | COM | 22160K105 |
| ILCG | ISHARES TR | 18,146 | $1,893 | 0.9% | $89.72 | — | MORNINGSTAR GRWT | 464287119 |
| LRCX | LAM RESEARCH CORP | 13,915 | $1,863 | 0.9% | $75.66 | +39.5% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1,810 | 0.9% | $4763.25 | +16.8% | COM | 09857L108 |
| IOO | ISHARES TR | 14,937 | $1,793 | 0.9% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| ICSH | ISHARES TR | 35,228 | $1,788 | 0.9% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| V | VISA INC | 5,128 | $1,751 | 0.9% | $301.90 | +14.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,833 | $1,690 | 0.8% | $195.73 | — | DIV APP ETF | 921908844 |
| FFLC | FIDELITY COVINGTON TRUST | 32,305 | $1,681 | 0.8% | $48.19 | — | FUNDAMENTAL LARG | 316092360 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,554 | $1,656 | 0.8% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| FIX | COMFORT SYS USA INC | 1,910 | $1,576 | 0.8% | $445.75 | +51.9% | COM | 199908104 |
| NOW | SERVICENOW INC | 1,705 | $1,569 | 0.8% | $201.58 | -7.3% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 11,517 | $1,425 | 0.7% | $94.79 | +15.4% | CL A | 032095101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,644 | $1,418 | 0.7% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| EME | EMCOR GROUP INC | 2,103 | $1,366 | 0.7% | $474.07 | +27.9% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 1,730 | $1,337 | 0.7% | $599.87 | +17.2% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 11,744 | $1,330 | 0.6% | $82.89 | +25.5% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 3,175 | $1,316 | 0.6% | $321.23 | +20.9% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,723 | $1,299 | 0.6% | $67.41 | — | S&P500 QUALITY | 46137V241 |
| AIQ | GLOBAL X FDS | 25,004 | $1,235 | 0.6% | $39.49 | — | ARTIFICIAL ETF | 37954Y632 |
| NFLX | NETFLIX INC | 1,025 | $1,229 | 0.6% | $113.72 | +7.3% | COM | 64110L106 |
| ETN | EATON CORP PLC | 3,064 | $1,147 | 0.6% | $347.45 | +4.6% | SHS | G29183103 |
| LVHI | LEGG MASON ETF INVT | 30,474 | $1,059 | 0.5% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 20,561 | $1,044 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IGV | ISHARES TR | 8,800 | $1,012 | 0.5% | $99.84 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 8,054 | $953 | 0.5% | $98.69 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 3,877 | $944 | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 2,450 | $848 | 0.4% | $368.18 | -4.6% | COM | 824348106 |
| HYS | PIMCO ETF TR | 8,454 | $809 | 0.4% | $94.37 | — | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 8,165 | $797 | 0.4% | $91.09 | +13.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,362 | $785 | 0.4% | $284.97 | +11.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,056 | $760 | 0.4% | $366.97 | +4.8% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 964 | $720 | 0.4% | $625.04 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $718 | 0.3% | $474.84 | +2.0% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 6,480 | $706 | 0.3% | $84.79 | +19.5% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768 | $692 | 0.3% | $463.64 | -9.9% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $672 | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,680 | $662 | 0.3% | $234.12 | -1.0% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,442 | $659 | 0.3% | $468.46 | -4.3% | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 4,349 | $656 | 0.3% | $118.54 | +12.5% | COM CL A | 92537N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,078 | $634 | 0.3% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| FLOT | ISHARES TR | 12,065 | $616 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 6,136 | $601 | 0.3% | $82.32 | +13.6% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $600 | 0.3% | $734.84 | 0.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,262 | $595 | 0.3% | $124.08 | +30.6% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,519 | $540 | 0.3% | $290.36 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,613 | $526 | 0.3% | $259.91 | — | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,213 | $523 | 0.3% | $84.11 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 1,644 | $519 | 0.3% | $295.93 | 0.0% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 3,535 | $515 | 0.3% | $103.50 | +24.4% | COM SHS | 040413205 |
| BBLU | EA SERIES TRUST | 33,946 | $510 | 0.2% | $12.90 | — | BRIDGEWAY BLUE | 02072L714 |
| MTUM | ISHARES TR | 1,922 | $493 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,423 | $463 | 0.2% | $117.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $453 | 0.2% | $167.37 | -1.3% | COM | 718172109 |
| VST | VISTRA CORP | 2,151 | $421 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| GARP | ISHARES TR | 6,066 | $398 | 0.2% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| APP | APPLOVIN CORP | 539 | $387 | 0.2% | $270.84 | +70.3% | COM CL A | 03831W108 |
| SCHD | SCHWAB STRATEGIC TR | 13,730 | $375 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 2,730 | $344 | 0.2% | $103.19 | — | EXPND TEC SC ETF | 464287549 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,132 | $340 | 0.2% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| DXJ | WISDOMTREE TR | 2,437 | $312 | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| DASH | DOORDASH INC | 1,136 | $309 | 0.2% | $199.39 | +25.8% | CL A | 25809K105 |
| WTV | WISDOMTREE TR | 3,386 | $308 | 0.1% | $82.28 | — | WISDOMTREE US VA | 97717W547 |
| SCHX | SCHWAB STRATEGIC TR | 10,851 | $286 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,085 | $266 | 0.1% | $217.46 | +17.4% | COM | 144285103 |
| GEV | GE VERNOVA INC | 432 | $266 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| IYF | ISHARES TR | 1,999 | $253 | 0.1% | $121.89 | — | U.S. FINLS ETF | 464287788 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,089 | $253 | 0.1% | $49.67 | — | EATON VANCE FLTG | 61774R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,221 | $241 | 0.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 812 | $228 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| SOXX | ISHARES TR | 790 | $214 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 2,037 | $210 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,950 | $97 | 0.0% | $5.15 | — | COM | 94987C103 |
| — | CORNERSTONE TOTAL RETURN FD | 10,088 | $81 | 0.0% | $8.04 | — | COM | 21924U300 |