CIK: 0002012519 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $173,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 216,114 | $12,926 | 7.4% | $45.29 | — | COM | 78440X887 |
| GOOG | ALPHABET INC | 39,044 | $9,509 | 5.5% | $137.16 | +53.1% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120,944 | $9,391 | 5.4% | $76.30 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 42,814 | $9,241 | 5.3% | $181.58 | +24.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 40,420 | $7,542 | 4.3% | $95.79 | +81.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,038 | $7,228 | 4.2% | $454.92 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,965 | $6,715 | 3.9% | $522.48 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,088 | $6,401 | 3.7% | $23.00 | +604.5% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,558 | $6,103 | 3.5% | $81.19 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 21,029 | $5,112 | 2.9% | $137.16 | +52.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 27,410 | $5,112 | 2.9% | $155.70 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,045 | $4,849 | 2.8% | $183.97 | +22.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,265 | $4,804 | 2.8% | $173.35 | — | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 100,270 | $4,064 | 2.3% | $29.34 | — | SH BEN INT | 929042109 |
| VUG | VANGUARD INDEX FDS | 8,230 | $3,947 | 2.3% | $324.58 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 183,522 | $3,149 | 1.8% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 13,930 | $3,059 | 1.8% | $151.36 | +49.5% | COM | 023135106 |
| IMCG | ISHARES TR | 36,767 | $3,042 | 1.7% | $69.06 | — | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 3,755 | $2,757 | 1.6% | $477.42 | +55.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 18,292 | $2,546 | 1.5% | $143.84 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 5,652 | $2,514 | 1.4% | $225.05 | +54.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,460 | $2,310 | 1.3% | $388.34 | +31.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 27,275 | $2,137 | 1.2% | $71.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,316 | $2,036 | 1.2% | $60.84 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 17,794 | $2,006 | 1.2% | $97.59 | +12.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 70,605 | $1,928 | 1.1% | $37.17 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 56,929 | $1,817 | 1.0% | $28.68 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 12,039 | $1,697 | 1.0% | $133.60 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 4,660 | $1,609 | 0.9% | $311.22 | -3.9% | COM | 91324P102 |
| FHLC | FIDELITY COVINGTON TRUST | 19,279 | $1,289 | 0.7% | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 27,759 | $1,220 | 0.7% | $31.00 | +37.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 18,128 | $1,216 | 0.7% | $58.03 | +21.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,683 | $1,121 | 0.6% | $536.13 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 3,831 | $1,048 | 0.6% | $223.78 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 8,681 | $1,032 | 0.6% | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 32,171 | $1,017 | 0.6% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 435 | $1,017 | 0.6% | $2014.96 | +19.1% | COM | 58733R102 |
| IJT | ISHARES TR | 7,147 | $1,011 | 0.6% | $134.28 | — | S&P SML 600 GWT | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,662 | $1,001 | 0.6% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| LLY | ELI LILLY & CO | 1,271 | $970 | 0.6% | $666.06 | +11.4% | COM | 532457108 |
| PFFD | GLOBAL X FDS | 47,259 | $918 | 0.5% | $19.43 | — | US PFD ETF | 37954Y657 |
| MSTR | STRATEGY INC | 2,658 | $856 | 0.5% | $331.18 | +12.0% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 7,878 | $772 | 0.4% | $59.15 | +58.1% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 15,358 | $769 | 0.4% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,519 | $745 | 0.4% | $238.53 | +90.7% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 2,619 | $738 | 0.4% | $224.49 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 752 | $696 | 0.4% | $697.42 | +37.2% | COM | 22160K105 |
| CAVA | CAVA GROUP INC | 11,414 | $690 | 0.4% | $85.08 | -11.0% | COM | 148929102 |
| AVGO | BROADCOM INC | 2,074 | $684 | 0.4% | $195.38 | +56.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $644 | 0.4% | $582.51 | +26.2% | COM | 38141G104 |
| IVV | ISHARES TR | 945 | $632 | 0.4% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,080 | $607 | 0.3% | $35.54 | — | EMQQ THE EMERGIN | 301505889 |
| ARKK | ARK ETF TR | 7,009 | $605 | 0.3% | $52.62 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $605 | 0.3% | $465.35 | +4.1% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 10,223 | $566 | 0.3% | $51.51 | — | PRTFLO S&P500 VL | 78464A508 |
| INDA | ISHARES TR | 10,793 | $562 | 0.3% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| DXJ | WISDOMTREE TR | 4,363 | $559 | 0.3% | $106.60 | — | JAPN HEDGE EQT | 97717W851 |
| FPE | FIRST TR EXCH TRADED FD III | 30,017 | $548 | 0.3% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 19,249 | $545 | 0.3% | $15.34 | +75.9% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,540 | $531 | 0.3% | $55.33 | -18.6% | COM | 169656105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,613 | $530 | 0.3% | $37.04 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 1,983 | $498 | 0.3% | $201.14 | +21.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,268 | $489 | 0.3% | $88.34 | +32.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,547 | $488 | 0.3% | $153.22 | +93.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,980 | $478 | 0.3% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 13,446 | $463 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,601 | $447 | 0.3% | $239.62 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 2,719 | $410 | 0.2% | $87.71 | +52.0% | COM CL A | 92537N108 |
| ARKG | ARK ETF TR | 13,914 | $386 | 0.2% | $31.11 | — | GENOMIC REV ETF | 00214Q302 |
| EPI | WISDOMTREE TR | 8,702 | $385 | 0.2% | $49.96 | — | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 13,360 | $377 | 0.2% | $14.21 | +97.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 313 | $375 | 0.2% | $68.28 | +78.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,475 | $375 | 0.2% | $231.20 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 754 | $353 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,540 | $309 | 0.2% | $77.99 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,145 | $298 | 0.2% | $82.44 | +11.9% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 996 | $296 | 0.2% | $248.27 | — | SML CP GRW ETF | 922908595 |
| NBIS | NEBIUS GROUP N.V. | 2,605 | $292 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| MCD | MCDONALDS CORP | 933 | $284 | 0.2% | $261.48 | +15.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 474 | $270 | 0.2% | $471.84 | +21.5% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,081 | $267 | 0.2% | $202.01 | — | NASDAQ 100 ETF | 46138G649 |
| QYLD | GLOBAL X FDS | 15,266 | $260 | 0.1% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| NET | CLOUDFLARE INC | 1,205 | $259 | 0.1% | $148.66 | +37.3% | CL A COM | 18915M107 |
| ALAI | THE ALGER ETF TRUST | 6,845 | $257 | 0.1% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| HD | HOME DEPOT INC | 627 | $254 | 0.1% | $354.73 | +9.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 876 | $246 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 3,615 | $246 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| RKLB | ROCKET LAB CORP | 5,000 | $240 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| SBGI | SINCLAIR INC | 15,500 | $234 | 0.1% | $14.18 | +1.2% | CL A | 829242106 |
| VBR | VANGUARD INDEX FDS | 1,116 | $233 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| ETHA | ISHARES ETHEREUM TR | 7,140 | $225 | 0.1% | $31.51 | — | SHS | 46438R105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,135 | $224 | 0.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| WSO | WATSCO INC | 550 | $222 | 0.1% | $390.72 | +9.4% | COM | 942622200 |
| INDY | ISHARES TR | 4,300 | $219 | 0.1% | $50.90 | — | INDIA 50 ETF | 464289529 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,510 | $216 | 0.1% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| V | VISA INC | 632 | $216 | 0.1% | $267.71 | +28.9% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 532 | $214 | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 3,489 | $212 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| ARKQ | ARK ETF TR | 1,900 | $212 | 0.1% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,766 | $210 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 8,126 | $207 | 0.1% | $26.11 | -7.5% | COM | 717081103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,799 | $202 | 0.1% | $107.42 | — | WTR ETF | 33733B100 |
| SG | SWEETGREEN INC | 17,818 | $142 | 0.1% | $14.58 | -25.4% | COM CL A | 87043Q108 |
| ACXP | ACURX PHARMACEUTICALS INC | 19,883 | $85 | 0.0% | $6.03 | 0.0% | COM NEW | 00510M203 |