CIK: 0001911091 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $182,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,418 | $12,392 | 6.8% | $96.53 | +80.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,857 | $10,285 | 5.7% | $336.46 | +51.2% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 87,968 | $8,719 | 4.8% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,394 | $8,530 | 4.7% | $167.88 | +170.9% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 81,511 | $8,036 | 4.4% | $59.08 | — | NASD TECH DIV | 33738R118 |
| BABA | ALIBABA GROUP HLDG LTD | 36,221 | $6,474 | 3.6% | $151.15 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 27,561 | $6,052 | 3.3% | $141.14 | +60.4% | COM | 023135106 |
| MDB | MONGODB INC | 18,690 | $5,801 | 3.2% | $288.81 | -11.0% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 20,770 | $5,059 | 2.8% | $144.17 | +45.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,844 | $5,053 | 2.8% | $172.34 | +30.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,526 | $5,014 | 2.8% | $510.67 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,012 | $4,103 | 2.3% | $193.91 | — | DIV APP ETF | 921908844 |
| AAP | ADVANCE AUTO PARTS INC | 65,664 | $4,032 | 2.2% | $40.76 | +43.4% | COM | 00751Y106 |
| WMT | WALMART INC | 36,937 | $3,807 | 2.1% | $52.96 | +87.4% | COM | 931142103 |
| IWM | ISHARES TR | 14,900 | $3,605 | 2.0% | $213.48 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 4,416 | $3,243 | 1.8% | $395.31 | +88.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,633 | $2,950 | 1.6% | $196.84 | +76.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,593 | $2,758 | 1.5% | $443.86 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,558 | $2,699 | 1.5% | $158.82 | +86.3% | COM | 46625H100 |
| ADSK | AUTODESK INC | 8,083 | $2,568 | 1.4% | $294.03 | +3.6% | COM | 052769106 |
| AVGO | BROADCOM INC | 7,469 | $2,464 | 1.4% | $210.72 | +45.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,954 | $2,422 | 1.3% | $497.60 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,784 | $2,405 | 1.3% | $468.81 | +3.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 10,764 | $2,192 | 1.2% | $167.70 | +14.1% | COM | 697435105 |
| DURA | VANECK ETF TRUST | 64,494 | $2,188 | 1.2% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| XYZ | BLOCK INC | 29,325 | $2,119 | 1.2% | $214.94 | -65.2% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 6,164 | $2,080 | 1.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TLT | ISHARES TR | 21,926 | $1,960 | 1.1% | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,049 | $1,944 | 1.1% | $42.01 | — | SHS | 33734H106 |
| BKR | BAKER HUGHES COMPANY | 36,396 | $1,773 | 1.0% | $43.83 | 0.0% | CL A | 05722G100 |
| XLF | SELECT SECTOR SPDR TR | 32,072 | $1,728 | 0.9% | $40.49 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,550 | $1,726 | 0.9% | $61.38 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 5,021 | $1,648 | 0.9% | $253.07 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,477 | $1,629 | 0.9% | $295.23 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 6,292 | $1,491 | 0.8% | $281.39 | -10.6% | COM | 79466L302 |
| KKR | KKR & CO INC | 11,305 | $1,469 | 0.8% | $130.47 | +8.6% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 8,225 | $1,463 | 0.8% | $200.38 | 0.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 5,975 | $1,453 | 0.8% | $130.67 | +60.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 10,146 | $1,421 | 0.8% | $128.30 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 3,872 | $1,337 | 0.7% | $382.42 | -21.8% | COM | 91324P102 |
| ICVT | ISHARES TR | 13,107 | $1,311 | 0.7% | $88.34 | — | CONV BD ETF | 46435G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,228 | $1,200 | 0.7% | $175.20 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 4,161 | $1,173 | 0.6% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,319 | $1,153 | 0.6% | $35.56 | — | SMID RISNG ETF | 33741X102 |
| XBI | SPDR SERIES TRUST | 11,033 | $1,106 | 0.6% | $19175.81 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $1,055 | 0.6% | $374.77 | +96.1% | COM | 38141G104 |
| CWB | SPDR SERIES TRUST | 11,400 | $1,032 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 19,031 | $982 | 0.5% | $38.29 | +26.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $930 | 0.5% | $168.81 | +87.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,640 | $876 | 0.5% | $137.48 | +10.8% | COM | 166764100 |
| SMOT | VANECK ETF TRUST | 23,022 | $831 | 0.5% | $30.41 | — | MORNINGSTAR SMID | 92189H730 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,884 | $783 | 0.4% | $50.82 | — | FT VEST S&P 500 | 33739Q705 |
| MSTR | STRATEGY INC | 2,400 | $773 | 0.4% | $367.10 | +1.1% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,600 | $763 | 0.4% | $186.69 | +127.9% | COM | 149123101 |
| SPYD | SPDR SERIES TRUST | 16,097 | $708 | 0.4% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| INDY | ISHARES TR | 13,857 | $705 | 0.4% | $51.06 | — | INDIA 50 ETF | 464289529 |
| ESTC | ELASTIC N V | 8,289 | $700 | 0.4% | $84.19 | 0.0% | ORD SHS | N14506104 |
| COST | COSTCO WHSL CORP NEW | 587 | $543 | 0.3% | $703.95 | +35.9% | COM | 22160K105 |
| CRWV | COREWEAVE INC | 3,879 | $531 | 0.3% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CEG | CONSTELLATION ENERGY CORP | 1,577 | $519 | 0.3% | $265.67 | +21.3% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $487 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 500 | $484 | 0.3% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 4,248 | $472 | 0.3% | $58.80 | +90.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 5,530 | $464 | 0.3% | $44.35 | +81.4% | COM | 949746101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,858 | $460 | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ORCL | ORACLE CORP | 1,622 | $456 | 0.3% | $161.57 | +57.3% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 26,029 | $447 | 0.2% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 3,045 | $444 | 0.2% | $112.18 | — | CORE S&P TTL STK | 464287150 |
| EXEL | EXELIXIS INC | 10,622 | $439 | 0.2% | $19.14 | +110.1% | COM | 30161Q104 |
| SCHG | SCHWAB STRATEGIC TR | 13,720 | $438 | 0.2% | $37.19 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 3,352 | $430 | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 3,495 | $428 | 0.2% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 5,984 | $409 | 0.2% | $50.47 | +33.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,456 | $407 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 1,791 | $404 | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| UPST | UPSTART HLDGS INC | 7,727 | $393 | 0.2% | $49.03 | +43.5% | COM | 91680M107 |
| VGT | VANGUARD WORLD FD | 521 | $389 | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,531 | $385 | 0.2% | $216.53 | +12.8% | COM | 548661107 |
| EPR | EPR PPTYS | 6,218 | $361 | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| VDC | VANGUARD WORLD FD | 1,487 | $318 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,000 | $317 | 0.2% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| OUT | OUTFRONT MEDIA INC | 17,252 | $316 | 0.2% | $16.14 | — | COM NEW | 69007J304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $314 | 0.2% | $26.66 | — | COM | 29670E107 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $311 | 0.2% | $125.29 | +1.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,308 | $303 | 0.2% | $157.12 | +28.5% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $300 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| MOTI | VANECK ETF TRUST | 8,000 | $297 | 0.2% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| VICI | VICI PPTYS INC | 8,993 | $293 | 0.2% | $26.85 | +19.4% | COM | 925652109 |
| ASND | ASCENDIS PHARMA A/S | 1,451 | $288 | 0.2% | $155.86 | — | SPONSORED ADR | 04351P101 |
| VTEB | VANGUARD MUN BD FDS | 5,738 | $287 | 0.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 311 | $286 | 0.2% | $164.06 | +13.8% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,563 | $285 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 950 | $283 | 0.2% | $188.42 | +49.4% | CL A COM | 922475108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 10,061 | $283 | 0.2% | $25.99 | — | COM | 33734G108 |
| ALC | ALCON AG | 3,789 | $282 | 0.2% | $81.30 | +2.6% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 1,446 | $270 | 0.1% | $172.91 | — | VALUE ETF | 922908744 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,361 | $262 | 0.1% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| V | VISA INC | 753 | $257 | 0.1% | $225.62 | +53.0% | COM CL A | 92826C839 |
| SUI | SUN CMNTYS INC | 1,992 | $257 | 0.1% | $128.58 | — | COM | 866674104 |
| WMB | WILLIAMS COS INC | 4,000 | $253 | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 714 | $251 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 2,777 | $248 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,668 | $242 | 0.1% | $14.63 | -60.7% | COM | 703481101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,488 | $239 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $231 | 0.1% | $336.94 | +24.0% | COM | 92532F100 |
| RTX | RTX CORPORATION | 1,331 | $223 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| AGG | ISHARES TR | 2,220 | $223 | 0.1% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365 | $218 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 16,750 | $93 | 0.1% | $5.82 | 0.0% | COM NEW | 50043K406 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,492 | $46 | 0.0% | $1.61 | +39.7% | COM | 23284F105 |