CIK: 0001910386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $165,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,910 | $13,044 | 7.9% | $93.83 | +85.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,692 | $9,466 | 5.7% | $156.55 | +95.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,518 | $6,933 | 4.2% | $122.30 | +71.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 68,749 | $6,541 | 4.0% | $81.33 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,235 | $6,000 | 3.6% | $232.46 | +95.6% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,186 | $5,736 | 3.5% | $151.85 | +94.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 200,818 | $5,603 | 3.4% | $35.12 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 21,496 | $5,235 | 3.2% | $135.39 | +55.1% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 19,187 | $4,921 | 3.0% | $185.31 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 9,352 | $4,844 | 2.9% | $330.19 | +54.1% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 31,194 | $4,811 | 2.9% | $118.34 | — | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 135,061 | $4,310 | 2.6% | $36.46 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,224 | $4,131 | 2.5% | $154.71 | +45.8% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,389 | $3,649 | 2.2% | $268.02 | +28.4% | COM | 127387108 |
| IGV | ISHARES TR | 28,026 | $3,223 | 1.9% | $137.06 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 14,421 | $3,112 | 1.9% | $205.45 | +9.7% | COM | 097023105 |
| ASML | ASML HOLDING N V | 3,119 | $3,019 | 1.8% | $791.79 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 19,385 | $2,825 | 1.7% | $101.41 | +27.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2,709 | 1.6% | $350.49 | +38.2% | CL B NEW | 084670702 |
| V | VISA INC | 7,036 | $2,402 | 1.5% | $212.63 | +62.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,763 | $2,363 | 1.4% | $153.55 | +47.4% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,787 | $2,179 | 1.3% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 4,549 | $2,171 | 1.3% | $285.54 | +49.0% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,609 | $2,121 | 1.3% | $654.32 | +108.6% | COM | 893641100 |
| NOW | SERVICENOW INC | 2,245 | $2,066 | 1.2% | $126.06 | +48.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 19,651 | $1,925 | 1.2% | $82.32 | +13.6% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $1,601 | 1.0% | $617.25 | -24.7% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 27,549 | $1,563 | 0.9% | $39.95 | +42.2% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 3,014 | $1,505 | 0.9% | $308.96 | +45.1% | COM | 539830109 |
| ZS | ZSCALER INC | 5,001 | $1,499 | 0.9% | $307.85 | -7.4% | COM | 98980G102 |
| NTES | NETEASE INC | 9,555 | $1,452 | 0.9% | $101.64 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 5,778 | $1,369 | 0.8% | $274.67 | -8.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 6,452 | $1,358 | 0.8% | $186.47 | +11.1% | COM | 438516106 |
| JSML | JANUS DETROIT STR TR | 17,845 | $1,334 | 0.8% | $63.21 | — | HENDERSN CAP ETF | 47103U100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,429 | $1,298 | 0.8% | $73.80 | — | RBA INDL ETF | 33738R704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,053 | $1,046 | 0.6% | $116.79 | +72.5% | ORD | M22465104 |
| DVY | ISHARES TR | 7,279 | $1,034 | 0.6% | $123.64 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,231 | $980 | 0.6% | $102.03 | +97.9% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,129 | $952 | 0.6% | $360.54 | +33.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,584 | $901 | 0.5% | $404.72 | +41.7% | CL A | 57636Q104 |
| IJT | ISHARES TR | 6,180 | $874 | 0.5% | $132.88 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 9,926 | $833 | 0.5% | $70.88 | +14.3% | COM | 58933Y105 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $831 | 0.5% | $19.36 | — | COM | 278274105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,633 | $828 | 0.5% | $118.77 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 4,240 | $779 | 0.5% | $170.14 | +13.6% | COM | 882508104 |
| XPO | XPO INC | 5,911 | $764 | 0.5% | $67.71 | +91.7% | COM | 983793100 |
| ALL | ALLSTATE CORP | 3,426 | $735 | 0.4% | $189.93 | +5.4% | COM | 020002101 |
| XBI | SPDR SERIES TRUST | 7,314 | $733 | 0.4% | $110.49 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 9,509 | $730 | 0.4% | $59.02 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 11,962 | $719 | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| HUBS | HUBSPOT INC | 1,520 | $711 | 0.4% | $700.32 | -28.2% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 4,516 | $694 | 0.4% | $142.54 | +8.7% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 2,869 | $674 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 2,817 | $666 | 0.4% | $214.98 | +3.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 10,781 | $657 | 0.4% | $53.16 | +4.5% | COM | 37045V100 |
| IJK | ISHARES TR | 6,613 | $634 | 0.4% | $90.43 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,063 | $609 | 0.4% | $76.86 | -6.0% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 4,520 | $605 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| IWF | ISHARES TR | 1,225 | $574 | 0.3% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 3,320 | $554 | 0.3% | $160.92 | +11.0% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 10,757 | $530 | 0.3% | $62.68 | -16.0% | COM | 682189105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $515 | 0.3% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 3,239 | $515 | 0.3% | $86.77 | +68.8% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,859 | $478 | 0.3% | $79.32 | +94.5% | COM | 75513E101 |
| VLUE | ISHARES TR | 3,790 | $474 | 0.3% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $454 | 0.3% | $87.52 | +84.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 478 | $442 | 0.3% | $527.02 | +81.5% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $442 | 0.3% | $118.54 | +12.5% | COM CL A | 92537N108 |
| EZU | ISHARES INC | 7,098 | $440 | 0.3% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| GLW | CORNING INC | 5,307 | $435 | 0.3% | $33.68 | +92.9% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 80 | $432 | 0.3% | $4912.81 | +13.2% | COM | 09857L108 |
| QUAL | ISHARES TR | 2,203 | $428 | 0.3% | $149.22 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $420 | 0.3% | $123.05 | +110.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,119 | $414 | 0.3% | $251.12 | +53.1% | COM | 863667101 |
| KNSL | KINSALE CAP GROUP INC | 971 | $413 | 0.2% | $202.74 | +123.4% | COM | 49714P108 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $412 | 0.2% | $146.90 | +36.2% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 1,416 | $408 | 0.2% | $204.00 | +43.7% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,776 | $394 | 0.2% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| KRE | SPDR SERIES TRUST | 6,219 | $394 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| XSD | SPDR SERIES TRUST | 1,218 | $389 | 0.2% | $222.15 | — | S&P SEMICNDCTR | 78464A862 |
| BN | BROOKFIELD CORP | 5,581 | $383 | 0.2% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| NYT | NEW YORK TIMES CO | 6,624 | $380 | 0.2% | $31.42 | +80.4% | CL A | 650111107 |
| ORCL | ORACLE CORP | 1,342 | $377 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| SUSA | ISHARES TR | 2,525 | $343 | 0.2% | $106.30 | — | ESG OPTIMIZED | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $337 | 0.2% | $343.31 | -24.1% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,148 | $331 | 0.2% | $43.01 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $329 | 0.2% | $145.09 | +16.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,035 | $311 | 0.2% | $41.02 | +17.9% | COM | 060505104 |
| IMTM | ISHARES TR | 6,287 | $301 | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 1,450 | $292 | 0.2% | $130.68 | +26.4% | COM | 285512109 |
| LLY | ELI LILLY & CO | 374 | $285 | 0.2% | $793.32 | -6.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 233 | $279 | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,081 | $269 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 1,763 | $262 | 0.2% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| WDAY | WORKDAY INC | 1,076 | $259 | 0.2% | $181.94 | +27.1% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 785 | $258 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 217 | $253 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| EUFN | ISHARES TR | 7,352 | $252 | 0.2% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| FAST | FASTENAL CO | 5,124 | $251 | 0.2% | $40.11 | +17.0% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $249 | 0.2% | $20.60 | +23.9% | COM | 7591EP100 |
| ITA | ISHARES TR | 1,184 | $248 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 962 | $242 | 0.1% | $240.25 | +1.6% | COM | 548661107 |
| META | META PLATFORMS INC | 316 | $232 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| CRH | CRH PLC | 1,925 | $231 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| AME | AMETEK INC | 1,192 | $224 | 0.1% | $165.34 | +11.0% | COM | 031100100 |
| PFE | PFIZER INC | 8,783 | $224 | 0.1% | $40.28 | -40.1% | COM | 717081103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,690 | $213 | 0.1% | $53.42 | 0.0% | COM | 375916103 |
| WD | WALKER & DUNLOP INC | 2,549 | $213 | 0.1% | $79.32 | 0.0% | COM | 93148P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $213 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 862 | $212 | 0.1% | $172.22 | +38.8% | COM | 032654105 |
| IWD | ISHARES TR | 1,027 | $209 | 0.1% | $203.66 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 2,294 | $206 | 0.1% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 3,431 | $204 | 0.1% | $59.42 | — | S&P BK ETF | 78464A797 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,890 | $204 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |