CIK: 0001975710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $334,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 50,734 | $18,097 | 5.4% | $134.08 | +128.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 21,628 | $17,722 | 5.3% | $653.37 | +13.6% | COM | 532457108 |
| KLAC | KLA CORP | 16,186 | $16,590 | 5.0% | $412.45 | +125.6% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 28,839 | $14,825 | 4.4% | $262.06 | +94.1% | COM | 594918104 |
| BLK | BLACKROCK INC | 12,233 | $14,131 | 4.2% | $991.05 | +11.9% | COM | 09290D101 |
| HUBB | HUBBELL INC | 33,511 | $14,032 | 4.2% | $290.10 | +47.6% | COM | 443510607 |
| INTU | INTUIT | 21,242 | $13,928 | 4.2% | $465.75 | +54.5% | COM | 461202103 |
| B | BARRICK MNG CORP | 388,525 | $12,985 | 3.9% | $21.63 | +16.3% | COM SHS | 06849F108 |
| CASY | CASEYS GEN STORES INC | 21,755 | $12,305 | 3.7% | $348.49 | +49.8% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 16,276 | $11,860 | 3.6% | $328.51 | +123.8% | COM | 701094104 |
| AAPL | APPLE INC | 46,069 | $11,410 | 3.4% | $148.36 | +52.0% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 47,839 | $10,670 | 3.2% | $149.37 | +56.2% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 11,258 | $10,533 | 3.2% | $546.45 | +75.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 31,664 | $8,946 | 2.7% | $218.06 | +26.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 27,977 | $8,616 | 2.6% | $128.39 | +130.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,075 | $8,276 | 2.5% | $417.86 | -28.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 13,311 | $8,238 | 2.5% | $442.20 | +27.4% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 43,289 | $8,225 | 2.5% | $103.25 | +84.3% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 18,046 | $7,411 | 2.2% | $363.97 | +6.2% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 26,849 | $6,539 | 2.0% | $268.89 | -3.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 25,357 | $5,946 | 1.8% | $193.00 | +26.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 16,050 | $5,857 | 1.8% | $384.53 | 0.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 14,352 | $5,426 | 1.6% | $243.27 | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,965 | $5,343 | 1.6% | $236.63 | +4.5% | COM | 11133T103 |
| BIL | SPDR SERIES TRUST | 57,652 | $5,280 | 1.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EME | EMCOR GROUP INC | 6,820 | $4,617 | 1.4% | $393.00 | +54.3% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 17,753 | $4,092 | 1.2% | $239.51 | -8.5% | COM | 655663102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,055 | $3,845 | 1.2% | $58.93 | — | SHS | 315948109 |
| RS | RELIANCE INC | 13,658 | $3,762 | 1.1% | $264.49 | +13.4% | COM | 759509102 |
| EOG | EOG RES INC | 32,738 | $3,592 | 1.1% | $112.48 | +4.9% | COM | 26875P101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 155,747 | $3,538 | 1.1% | $22.73 | — | BULETSHS 2027 | 46138J585 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,824 | $3,353 | 1.0% | $138.95 | 0.0% | COM | 33768G107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 143,561 | $3,314 | 1.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 194,092 | $3,292 | 1.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 134,937 | $3,157 | 0.9% | $23.38 | — | INVSCO BLSH 26 | 46138J635 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 151,118 | $2,853 | 0.9% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 100,613 | $2,075 | 0.6% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,910 | $1,945 | 0.6% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,200 | $1,747 | 0.5% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,325 | $1,685 | 0.5% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| MSTR | STRATEGY INC | 4,784 | $1,509 | 0.5% | $236.12 | +57.1% | CL A NEW | 594972408 |
| IBTK | ISHARES TR | 74,903 | $1,491 | 0.4% | $19.43 | — | IBOND DEC 2030 | 46436E593 |
| STIP | ISHARES TR | 13,096 | $1,355 | 0.4% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 49,795 | $1,161 | 0.3% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,172 | $1,114 | 0.3% | $207.75 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 19,637 | $893 | 0.3% | $46.91 | — | ALERIAN MLP | 00162Q452 |
| ASML | ASML HOLDING N V | 873 | $860 | 0.3% | $761.65 | — | N Y REGISTRY SHS | N07059210 |
| IBTJ | ISHARES TR | 38,510 | $847 | 0.3% | $21.42 | — | IBONDS 29 TRM TS | 46436E825 |
| — | TIDAL TRUST II | 62,409 | $839 | 0.3% | $20.54 | — | YIELDMAX MSTR OP | 88634T493 |
| FSLR | FIRST SOLAR INC | 3,692 | $835 | 0.2% | $188.80 | +1.7% | COM | 336433107 |
| MS | MORGAN STANLEY | 5,012 | $777 | 0.2% | $86.84 | +68.6% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,807 | $757 | 0.2% | $322.01 | +32.5% | SHS | G8994E103 |
| XYL | XYLEM INC | 4,851 | $708 | 0.2% | $109.45 | +26.1% | COM | 98419M100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,490 | $696 | 0.2% | $76.29 | +18.0% | COM | 686688102 |
| CEG | CONSTELLATION ENERGY CORP | 1,743 | $664 | 0.2% | $252.05 | +27.8% | COM | 21037T109 |
| TTEK | TETRA TECH INC NEW | 18,405 | $636 | 0.2% | $42.01 | -13.5% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 1,474 | $635 | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 12,398 | $621 | 0.2% | $67.19 | -21.7% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 1,385 | $620 | 0.2% | $516.79 | +9.4% | COM | 871607107 |
| NOW | SERVICENOW INC | 620 | $573 | 0.2% | $196.37 | -4.9% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,591 | $569 | 0.2% | $175.28 | +3.1% | COM | 038222105 |
| IBTH | ISHARES TR | 25,205 | $567 | 0.2% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| NEE | NEXTERA ENERGY INC | 6,259 | $528 | 0.2% | $67.99 | +6.2% | COM | 65339F101 |
| IBTI | ISHARES TR | 23,447 | $526 | 0.2% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| ENTG | ENTEGRIS INC | 4,383 | $403 | 0.1% | $95.36 | -11.0% | COM | 29362U104 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $363 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| ABT | ABBOTT LABS | 2,736 | $359 | 0.1% | $100.00 | +30.6% | COM | 002824100 |
| IBTG | ISHARES TR | 15,255 | $350 | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| RIOT | RIOT PLATFORMS INC | 15,257 | $331 | 0.1% | $10.54 | +31.3% | COM | 767292105 |
| XYZ | BLOCK INC | 4,239 | $318 | 0.1% | $60.40 | +23.9% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 2,467 | $309 | 0.1% | $167.53 | -12.4% | COM | 690742101 |
| QYLD | GLOBAL X FDS | 17,905 | $307 | 0.1% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 1,550 | $292 | 0.1% | $129.51 | +34.6% | COM | 67066G104 |
| NOBL | PROSHARES TR | 2,796 | $283 | 0.1% | $96.16 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,083 | $249 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 2,358 | $227 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| MARA | MARA HOLDINGS INC | 11,218 | $227 | 0.1% | $19.33 | -12.8% | COM | 565788106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 755 | $213 | 0.1% | $279.63 | +14.2% | CL A | 989207105 |