CIK: 0001816000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $245,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,202 | $18,696 | 7.6% | $109.01 | +59.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,941 | $16,544 | 6.8% | $417.36 | +21.9% | COM | 594918104 |
| IVV | ISHARES TR | 16,868 | $11,290 | 4.6% | $547.04 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 200,021 | $10,607 | 4.3% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 161,979 | $8,726 | 3.6% | $39.97 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 29,457 | $6,468 | 2.6% | $168.71 | +34.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,260 | $6,167 | 2.5% | $167.45 | +1.2% | COM | 478160104 |
| GLW | CORNING INC | 74,530 | $6,114 | 2.5% | $44.85 | +44.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 18,547 | $5,850 | 2.4% | $241.45 | +22.6% | COM | 46625H100 |
| AAPL | APPLE INC | 22,960 | $5,846 | 2.4% | $173.27 | +30.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,708 | $5,645 | 2.3% | $41.42 | +194.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,621 | $5,597 | 2.3% | $504.28 | +47.4% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 49,500 | $5,394 | 2.2% | $85.18 | +19.0% | COM | 064058100 |
| EBAY | EBAY INC. | 59,129 | $5,378 | 2.2% | $68.73 | +28.0% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 34,786 | $4,805 | 2.0% | $123.81 | +5.4% | COM | 889478103 |
| APP | APPLOVIN CORP | 6,515 | $4,681 | 1.9% | $365.03 | +26.3% | COM CL A | 03831W108 |
| XLK | SELECT SECTOR SPDR TR | 16,308 | $4,597 | 1.9% | $258.04 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,843 | $3,933 | 1.6% | $225.09 | +54.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 11,634 | $3,838 | 1.6% | $215.92 | +41.6% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,206 | $3,783 | 1.5% | $62.08 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 13,295 | $3,739 | 1.5% | $110.89 | +129.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 9,998 | $3,554 | 1.5% | $355.47 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 36,704 | $3,540 | 1.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| KWEB | KRANESHARES TRUST | 79,106 | $3,323 | 1.4% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| AGG | ISHARES TR | 30,587 | $3,066 | 1.3% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 44,308 | $2,892 | 1.2% | $67.97 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 3,626 | $2,888 | 1.2% | $489.25 | +50.2% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,674 | $2,702 | 1.1% | $249.30 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 30,608 | $2,669 | 1.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 22,443 | $2,657 | 1.1% | $104.37 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,128 | $2,395 | 1.0% | $117.86 | +37.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 9,802 | $2,383 | 1.0% | $151.30 | +38.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,569 | $2,319 | 0.9% | $60.37 | +81.7% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 37,254 | $2,279 | 0.9% | $56.66 | +2.9% | COM | 25746U109 |
| MS | MORGAN STANLEY | 14,062 | $2,235 | 0.9% | $142.55 | +2.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 20,915 | $2,123 | 0.9% | $94.11 | 0.0% | COM NEW | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC | 75,456 | $2,089 | 0.9% | $22.89 | — | COM | 11120U105 |
| VOO | VANGUARD INDEX FDS | 3,195 | $1,956 | 0.8% | $421.01 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 28,959 | $1,921 | 0.8% | $67.45 | +0.7% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,325 | $1,892 | 0.8% | $234.92 | +0.8% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 5,449 | $1,810 | 0.7% | $210.62 | +50.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 2,965 | $1,780 | 0.7% | $537.22 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 2,757 | $1,695 | 0.7% | $415.97 | +45.6% | COM | 36828A101 |
| MMM | 3M CO | 10,897 | $1,691 | 0.7% | $102.88 | +48.8% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 10,872 | $1,677 | 0.7% | $123.86 | — | INDL | 81369Y704 |
| IGM | ISHARES TR | 12,823 | $1,615 | 0.7% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 2,113 | $1,612 | 0.7% | $647.59 | +14.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,763 | $1,576 | 0.6% | $103.46 | +13.1% | COM | 254687106 |
| ALV | AUTOLIV INC | 12,014 | $1,484 | 0.6% | $119.11 | 0.0% | COM | 052800109 |
| IGV | ISHARES TR | 12,696 | $1,460 | 0.6% | $109.50 | — | EXPANDED TECH | 464287515 |
| VRSN | VERISIGN INC | 4,564 | $1,276 | 0.5% | $273.55 | +1.7% | COM | 92343E102 |
| MCK | MCKESSON CORP | 1,587 | $1,226 | 0.5% | $703.03 | 0.0% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 2,157 | $1,179 | 0.5% | $512.40 | 0.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,692 | $1,116 | 0.5% | $31.05 | — | COM | 293792107 |
| PEP | PEPSICO INC | 7,748 | $1,088 | 0.4% | $140.43 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $1,049 | 0.4% | $155.17 | +67.3% | COM | 459200101 |
| PFF | ISHARES TR | 33,053 | $1,045 | 0.4% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 8,660 | $929 | 0.4% | $107.25 | — | US HOME CONS ETF | 464288752 |
| — | EATON VANCE TAX-MANAGED GLOB | 101,657 | $925 | 0.4% | $9.52 | — | COM | 27829F108 |
| VUG | VANGUARD INDEX FDS | 1,688 | $809 | 0.3% | $319.97 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 11,979 | $791 | 0.3% | $33.72 | +82.1% | COM | 02209S103 |
| BLK | BLACKROCK INC | 659 | $768 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $431815.88 | +68.3% | CL A | 084670108 |
| ETR | ENTERGY CORP NEW | 7,952 | $741 | 0.3% | $87.11 | 0.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 7,522 | $713 | 0.3% | $57.67 | +59.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,087 | $663 | 0.3% | $37.47 | +13.4% | COM | 92343V104 |
| IJR | ISHARES TR | 5,364 | $637 | 0.3% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,761 | $610 | 0.2% | $77.23 | +113.9% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 8,304 | $604 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 3,231 | $603 | 0.2% | $147.57 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 3,472 | $591 | 0.2% | $65.12 | +127.0% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 33,514 | $575 | 0.2% | $17.91 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 4,644 | $575 | 0.2% | $90.49 | +32.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,070 | $552 | 0.2% | $60.23 | +11.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,665 | $537 | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 18,029 | $510 | 0.2% | $24.33 | +10.9% | COM | 49456B101 |
| EFA | ISHARES TR | 5,445 | $508 | 0.2% | $80.57 | — | MSCI EAFE ETF | 464287465 |
| MPLX | MPLX LP | 10,000 | $500 | 0.2% | $51.35 | — | COM UNIT REP LTD | 55336V100 |
| SPYM | SPDR SERIES TRUST | 6,345 | $497 | 0.2% | $72.92 | — | PORTFOLIO S&P500 | 78464A854 |
| WMB | WILLIAMS COS INC | 7,681 | $487 | 0.2% | $54.30 | +6.5% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,013 | $480 | 0.2% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 1,381 | $451 | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 872 | $424 | 0.2% | $507.35 | +5.2% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,985 | $416 | 0.2% | $55.02 | +50.4% | COM | 744573106 |
| QYLD | GLOBAL X FDS | 23,957 | $408 | 0.2% | $19.65 | — | NASDAQ 100 COVER | 37954Y483 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,837 | $386 | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 5,086 | $384 | 0.2% | $69.08 | +4.5% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,791 | $380 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 1,483 | $361 | 0.1% | $111.25 | +88.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,028 | $351 | 0.1% | $264.00 | +30.7% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $347 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,111 | $338 | 0.1% | $253.47 | +18.9% | COM | 580135101 |
| ENB | ENBRIDGE INC | 6,460 | $326 | 0.1% | $43.78 | +5.3% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 4,313 | $315 | 0.1% | $56.48 | +32.9% | COM | 682680103 |
| CRM | SALESFORCE INC | 1,177 | $279 | 0.1% | $251.19 | +0.1% | COM | 79466L302 |
| WMT | WALMART INC | 2,647 | $273 | 0.1% | $73.54 | +34.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 1,559 | $266 | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 719 | $266 | 0.1% | $342.64 | +12.2% | COM | 863667101 |
| EXC | EXELON CORP | 5,519 | $248 | 0.1% | $40.50 | +7.1% | COM | 30161N101 |
| HD | HOME DEPOT INC | 595 | $241 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 3,960 | $241 | 0.1% | $54.99 | +3.5% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 555 | $234 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 492 | $225 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 814 | $220 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| DVY | ISHARES TR | 1,540 | $219 | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 1,613 | $210 | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| EVRG | EVERGY INC | 2,742 | $208 | 0.1% | $70.25 | 0.0% | COM | 30034W106 |
| IWB | ISHARES TR | 563 | $206 | 0.1% | $365.36 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205 | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,402 | $202 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| WHF | WHITEHORSE FIN INC | 10,440 | $72 | 0.0% | $9.18 | -6.7% | COM | 96524V106 |