CIK: 0002064588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $144,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 169,991 | $12,044 | 8.3% | $69.11 | — | LONG TERM BOND | 921937793 |
| EMEQ | MACQUARIE ETF TRUST | 311,081 | $11,052 | 7.6% | $26.43 | — | FOCUSED EMERGING | 555927508 |
| GSST | GOLDMAN SACHS ETF TR | 199,942 | $10,137 | 7.0% | $50.58 | — | ULTRA SHORT BOND | 381430230 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,925 | $8,025 | 5.5% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 32,494 | $6,063 | 4.2% | $127.87 | +36.3% | COM | 67066G104 |
| IVV | ISHARES TR | 8,955 | $5,994 | 4.1% | $590.18 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,894 | $5,830 | 4.0% | $233.78 | -3.5% | COM | 037833100 |
| IWM | ISHARES TR | 21,995 | $5,322 | 3.7% | $223.34 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,530 | $4,884 | 3.4% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 13,863 | $3,370 | 2.3% | $175.34 | +19.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,197 | $3,210 | 2.2% | $424.31 | +19.9% | COM | 594918104 |
| META | META PLATFORMS INC | 3,148 | $2,312 | 1.6% | $640.78 | +16.0% | CL A | 30303M102 |
| JBL | JABIL INC | 10,062 | $2,185 | 1.5% | $132.11 | +64.7% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 16,309 | $2,184 | 1.5% | $75.88 | +39.1% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,709 | $2,157 | 1.5% | $547.87 | +34.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,607 | $2,084 | 1.4% | $232.26 | +27.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,722 | $2,019 | 1.4% | $178.25 | +13.3% | COM | 00287Y109 |
| OSEA | HARBOR ETF TRUST | 66,739 | $1,973 | 1.4% | $26.30 | — | INTERNATNAL COMP | 41151J885 |
| ERO | ERO COPPER CORP | 96,581 | $1,954 | 1.3% | $16.09 | -5.3% | COM | 296006109 |
| SYF | SYNCHRONY FINANCIAL | 23,246 | $1,652 | 1.1% | $60.06 | +20.0% | COM | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 17,840 | $1,594 | 1.1% | $85.78 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 8,634 | $1,543 | 1.1% | $105.28 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 20,433 | $1,540 | 1.1% | $55.26 | +22.7% | COM | 126650100 |
| WMT | WALMART INC | 14,749 | $1,520 | 1.1% | $86.60 | +14.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,604 | $1,519 | 1.0% | $185.81 | +64.5% | COM | 11135F101 |
| AFL | AFLAC INC | 12,695 | $1,418 | 1.0% | $106.25 | -1.9% | COM | 001055102 |
| T | AT&T INC | 49,392 | $1,395 | 1.0% | $21.84 | +28.5% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 46,943 | $1,351 | 0.9% | $23.14 | — | SPONSORED ADR | 835699307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,878 | $1,319 | 0.9% | $165.28 | -19.7% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 6,028 | $1,227 | 0.8% | $189.01 | +1.3% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 13,887 | $1,211 | 0.8% | $76.09 | — | SBI INT-UTILS | 81369Y886 |
| KFY | KORN FERRY | 17,200 | $1,204 | 0.8% | $70.30 | +2.4% | COM NEW | 500643200 |
| RDDT | REDDIT INC | 5,202 | $1,196 | 0.8% | $165.95 | +23.0% | CL A | 75734B100 |
| PFE | PFIZER INC | 44,152 | $1,125 | 0.8% | $24.86 | -2.9% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,804 | $1,109 | 0.8% | $605.52 | 0.0% | COM | 36828A101 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,138 | $1,078 | 0.7% | $44.03 | +13.8% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 1,888 | $1,074 | 0.7% | $514.68 | +11.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $1,050 | 0.7% | $219.52 | +18.2% | COM | 459200101 |
| DLB | DOLBY LABORATORIES INC | 14,121 | $1,022 | 0.7% | $74.37 | -2.4% | COM CL A | 25659T107 |
| CRM | SALESFORCE INC | 4,224 | $1,001 | 0.7% | $310.88 | -19.1% | COM | 79466L302 |
| ESTC | ELASTIC N V | 11,282 | $953 | 0.7% | $84.19 | 0.0% | ORD SHS | N14506104 |
| GIS | GENERAL MLS INC | 18,616 | $939 | 0.6% | $62.49 | -20.9% | COM | 370334104 |
| MRK | MERCK & CO INC | 10,863 | $912 | 0.6% | $97.37 | -16.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,014 | $903 | 0.6% | $51.90 | -12.3% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 6,467 | $893 | 0.6% | $146.62 | -11.0% | COM | 889478103 |
| EPR | EPR PPTYS | 15,317 | $889 | 0.6% | $44.76 | — | COM SH BEN INT | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,373 | $875 | 0.6% | $81.05 | -9.6% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 358 | $837 | 0.6% | $1964.97 | +22.2% | COM | 58733R102 |
| ATKR | ATKORE INC | 13,007 | $816 | 0.6% | $64.34 | 0.0% | COM | 047649108 |
| QCOM | QUALCOMM INC | 4,856 | $808 | 0.6% | $159.41 | -1.4% | COM | 747525103 |
| MAS | MASCO CORP | 10,739 | $756 | 0.5% | $76.03 | -8.1% | COM | 574599106 |
| NFLX | NETFLIX INC | 573 | $687 | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,663 | $683 | 0.5% | $48.26 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 9,938 | $666 | 0.5% | $68.48 | +2.7% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 2,705 | $666 | 0.5% | $193.67 | +18.3% | SHS | H2906T109 |
| HYG | ISHARES TR | 7,944 | $645 | 0.4% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| BWA | BORGWARNER INC | 14,668 | $645 | 0.4% | $33.17 | +19.7% | COM | 099724106 |
| AMGN | AMGEN INC | 2,197 | $620 | 0.4% | $286.12 | +0.2% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,412 | $610 | 0.4% | $46.32 | +23.9% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 5,408 | $600 | 0.4% | $100.98 | +11.2% | COM | 375558103 |
| ADBE | ADOBE INC | 1,698 | $599 | 0.4% | $481.84 | -25.5% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,845 | $581 | 0.4% | $55.69 | -12.9% | CL B | 60871R209 |
| HUBS | HUBSPOT INC | 1,240 | $580 | 0.4% | $642.90 | -21.7% | COM | 443573100 |
| TWLO | TWILIO INC | 5,684 | $569 | 0.4% | $94.13 | +19.6% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 2,450 | $538 | 0.4% | $205.00 | +10.4% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 5,268 | $534 | 0.4% | $167.93 | -35.1% | COM | 243537107 |
| GOOG | ALPHABET INC | 2,090 | $509 | 0.4% | $177.10 | +18.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,068 | $488 | 0.3% | $415.97 | +17.7% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,437 | $459 | 0.3% | $62.88 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,279 | $455 | 0.3% | $326.61 | — | GOLD SHS | 78463V107 |
| MNDY | MONDAY COM LTD | 2,234 | $433 | 0.3% | $274.12 | -16.0% | SHS | M7S64H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,921 | $385 | 0.3% | $61.83 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 610 | $366 | 0.3% | $552.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $359 | 0.2% | $195.84 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,928 | $294 | 0.2% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 936 | $282 | 0.2% | $222.75 | +22.4% | COM NEW | 369604301 |
| V | VISA INC | 791 | $270 | 0.2% | $299.25 | +15.3% | COM CL A | 92826C839 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $264 | 0.2% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| BND | VANGUARD BD INDEX FDS | 3,449 | $257 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 4,939 | $255 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $245 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 3,028 | $239 | 0.2% | $77.34 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 2,290 | $231 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,706 | $201 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |