CIK: 0002052586 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $322,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 241,876 | $45,129 | 14.0% | $137.79 | +26.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 303,324 | $26,984 | 8.4% | $80.99 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 99,094 | $25,232 | 7.8% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,571 | $23,086 | 7.2% | $422.48 | +20.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 374,911 | $21,407 | 6.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 125,547 | $17,583 | 5.5% | $132.19 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 61,551 | $13,515 | 4.2% | $204.68 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,146 | $10,489 | 3.3% | $173.80 | +20.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,322 | $8,408 | 2.6% | $175.75 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 22,570 | $7,119 | 2.2% | $229.53 | +28.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 19,559 | $6,953 | 2.2% | $242.13 | — | GOLD SHS | 78463V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 119,083 | $6,681 | 2.1% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 1.9% | $692527.00 | +5.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 20,014 | $4,874 | 1.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 226,271 | $4,736 | 1.5% | $21.00 | — | SR LN ETF | 46138G508 |
| KCE | SPDR SERIES TRUST | 28,584 | $4,369 | 1.4% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| ITA | ISHARES TR | 18,715 | $3,916 | 1.2% | $147.39 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 4,409 | $3,511 | 1.1% | $547.57 | +34.2% | COM | 38141G104 |
| BUG | GLOBAL X FDS | 97,447 | $3,429 | 1.1% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,575 | $3,283 | 1.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 9,979 | $2,696 | 0.8% | $220.71 | +22.3% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,265 | $2,510 | 0.8% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 12,549 | $2,327 | 0.7% | $149.99 | +13.0% | COM | 478160104 |
| LIN | LINDE PLC | 4,819 | $2,289 | 0.7% | $448.71 | +4.9% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,756 | $2,047 | 0.6% | $992.33 | +11.7% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 3,045 | $2,029 | 0.6% | $586.43 | — | TR UNIT | 78462F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,049 | $2,028 | 0.6% | $49.04 | — | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 20,669 | $2,025 | 0.6% | $71.42 | +30.9% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 2,065 | $1,971 | 0.6% | $800.23 | +11.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 6,215 | $1,889 | 0.6% | $290.45 | +3.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,395 | $1,792 | 0.6% | $117.72 | +12.4% | COM | 872540109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,300 | $1,655 | 0.5% | $28.02 | — | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 2,641 | $1,586 | 0.5% | $515.27 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,685 | $1,546 | 0.5% | $205.50 | +48.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,709 | $1,503 | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,431 | $1,420 | 0.4% | $157.82 | +12.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,982 | $1,405 | 0.4% | $495.13 | -27.5% | COM | 00724F101 |
| V | VISA INC | 4,108 | $1,402 | 0.4% | $300.51 | +14.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,958 | $1,391 | 0.4% | $145.75 | +4.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 7,942 | $1,262 | 0.4% | $119.51 | +22.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 6,087 | $1,171 | 0.4% | $198.49 | +3.1% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 13,325 | $1,160 | 0.4% | $78.94 | — | US LARGECAP DIVD | 97717W307 |
| CB | CHUBB LIMITED | 3,957 | $1,117 | 0.3% | $281.36 | -2.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 6,519 | $1,091 | 0.3% | $101.25 | +26.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,211 | $1,072 | 0.3% | $547.53 | -15.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,910 | $973 | 0.3% | $243.95 | -18.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 13,986 | $924 | 0.3% | $51.77 | +18.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 12,219 | $922 | 0.3% | $74.94 | -3.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $922 | 0.3% | $468.33 | +3.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 5,498 | $920 | 0.3% | $118.27 | +30.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,955 | $916 | 0.3% | $177.41 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,531 | $897 | 0.3% | $63.24 | +7.4% | COM | 191216100 |
| LOW | LOWES COS INC | 3,448 | $867 | 0.3% | $261.54 | -6.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,645 | $808 | 0.3% | $526.39 | -3.1% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,666 | $750 | 0.2% | $199.86 | +27.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,172 | $750 | 0.2% | $229.25 | -2.7% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,002 | $730 | 0.2% | $62.55 | +159.1% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,681 | $729 | 0.2% | $56.31 | — | NASDAQ EQT PREM | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 9,050 | $723 | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,166 | $706 | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,340 | $703 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,273 | $677 | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| ECL | ECOLAB INC | 2,471 | $677 | 0.2% | $245.53 | +10.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 725 | $671 | 0.2% | $923.35 | +3.6% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $659 | 0.2% | $276.08 | +24.4% | COM | 773903109 |
| TSLA | TESLA INC | 1,327 | $590 | 0.2% | $321.33 | +7.9% | COM | 88160R101 |
| CR | CRANE COMPANY | 3,166 | $583 | 0.2% | $164.02 | +14.8% | COMMON STOCK | 224408104 |
| SBUX | STARBUCKS CORP | 6,677 | $565 | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| IWD | ISHARES TR | 2,617 | $533 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,290 | $483 | 0.1% | $347.11 | +4.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,965 | $480 | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $471 | 0.1% | $346.72 | +31.2% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $467 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| IWF | ISHARES TR | 979 | $459 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,098 | $436 | 0.1% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| META | META PLATFORMS INC | 583 | $428 | 0.1% | $600.78 | +23.7% | CL A | 30303M102 |
| SHYG | ISHARES TR | 9,876 | $428 | 0.1% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| SNOW | SNOWFLAKE INC | 1,796 | $405 | 0.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| MDT | MEDTRONIC PLC | 4,205 | $400 | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,050 | $391 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,236 | $390 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $386 | 0.1% | $92.47 | -20.5% | COM | 573874104 |
| PEP | PEPSICO INC | 2,738 | $385 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,314 | $367 | 0.1% | $239.27 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 478 | $365 | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 2,286 | $345 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 4,000 | $337 | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 634 | $316 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 324 | $314 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 334 | $307 | 0.1% | $633.58 | +27.5% | COM | 609839105 |
| QCOM | QUALCOMM INC | 1,846 | $307 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,265 | $300 | 0.1% | $316.51 | -20.6% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $294 | 0.1% | $217.77 | -6.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 606 | $289 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| ACES | ALPS ETF TR | 8,853 | $283 | 0.1% | $26.04 | — | CLEAN ENERGY | 00162Q460 |
| IWR | ISHARES TR | 2,807 | $271 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 3,300 | $271 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| LQD | ISHARES TR | 2,394 | $267 | 0.1% | $106.93 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 1,873 | $266 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| ARM | ARM HOLDINGS PLC | 1,853 | $262 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION | 4,167 | $249 | 0.1% | $74.39 | -9.1% | COM | 14448C104 |
| DES | WISDOMTREE TR | 7,324 | $247 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SLVP | ISHARES INC | 9,000 | $246 | 0.1% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| WMT | WALMART INC | 2,390 | $246 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,114 | $238 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,806 | $236 | 0.1% | $97.57 | -17.0% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 2,195 | $234 | 0.1% | $105.96 | -0.7% | COM SHS | 92338C103 |
| CRH | CRH PLC | 1,919 | $230 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 3,605 | $228 | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 3,331 | $228 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 293 | $222 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| MMM | 3M CO | 1,430 | $222 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 469 | $217 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $217 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 1,518 | $216 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| KKR | KKR & CO INC | 1,568 | $204 | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| NVAX | NOVAVAX INC | 10,640 | $92 | 0.0% | $9.64 | -19.3% | COM NEW | 670002401 |