CIK: 0001912835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $153,800 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 123,112 | $22,970 | 14.9% | $94.15 | +85.1% | COM | 67066G104 |
| AAPL | APPLE INC | 31,024 | $7,900 | 5.1% | $156.28 | +44.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,353 | $7,136 | 4.6% | $116.33 | +79.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 20,500 | $6,763 | 4.4% | $150.06 | +103.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,974 | $6,581 | 4.3% | $134.56 | +68.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,161 | $6,299 | 4.1% | $329.06 | +54.6% | COM | 594918104 |
| — | ISHARES TR | 58,400 | $4,741 | 3.1% | — | — | Put | 464288953 |
| PANW | PALO ALTO NETWORKS INC | 21,552 | $4,389 | 2.9% | $147.48 | +29.8% | COM | 697435105 |
| META | META PLATFORMS INC | 5,276 | $3,874 | 2.5% | $364.09 | +104.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,774 | $2,924 | 1.9% | $524.81 | — | S&P 500 ETF SHS | 922908363 |
| TSPA | T ROWE PRICE ETF INC | 65,454 | $2,743 | 1.8% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,547 | $2,720 | 1.8% | $288.26 | +57.8% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 19,226 | $2,710 | 1.8% | $129.09 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $2,698 | 1.8% | $545.21 | +75.5% | COM | 22160K105 |
| IVLU | ISHARES TR | 75,315 | $2,672 | 1.7% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| GSL | GLOBAL SHIP LEASE INC NEW | 86,000 | $2,640 | 1.7% | $23.09 | +29.0% | COM CL A | Y27183600 |
| JPM | JPMORGAN CHASE & CO. | 7,438 | $2,346 | 1.5% | $147.83 | +100.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 6,534 | $2,323 | 1.5% | $206.96 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 5,582 | $2,089 | 1.4% | $308.45 | +17.8% | SHS | G29183103 |
| OWL | BLUE OWL CAPITAL INC | 122,323 | $2,071 | 1.3% | $19.02 | 0.0% | COM CL A | 09581B103 |
| RIO | RIO TINTO PLC | 30,000 | $1,980 | 1.3% | $66.01 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 8,924 | $1,879 | 1.2% | $181.36 | +14.2% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 30,000 | $1,665 | 1.1% | $55.49 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 1,804 | $1,660 | 1.1% | $134.77 | +38.6% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 12,140 | $1,604 | 1.0% | $107.19 | +15.5% | COM | 745867101 |
| VALE | VALE S A | 141,750 | $1,539 | 1.0% | $10.52 | — | SPONSORED ADS | 91912E105 |
| TD | TORONTO DOMINION BK ONT | 18,251 | $1,459 | 0.9% | $69.32 | +8.3% | COM NEW | 891160509 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1,418 | 0.9% | $11.64 | — | SP ADR NON VTG | 71654V101 |
| FXI | ISHARES TR | 33,268 | $1,369 | 0.9% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| NOG | NORTHERN OIL & GAS INC | 55,000 | $1,364 | 0.9% | $26.52 | 0.0% | COM | 665531307 |
| SCHP | SCHWAB STRATEGIC TR | 49,413 | $1,332 | 0.9% | $26.89 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,661 | $1,291 | 0.8% | $586.51 | -20.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $1,091 | 0.7% | $227.78 | +37.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 5,645 | $1,086 | 0.7% | $221.26 | -7.5% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,888 | $1,066 | 0.7% | $88.77 | +13.2% | COM | 67103H107 |
| IVV | ISHARES TR | 1,549 | $1,037 | 0.7% | $588.20 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,152 | $1,036 | 0.7% | $126.70 | +40.3% | COM | 45866F104 |
| ZTS | ZOETIS INC | 6,917 | $1,012 | 0.7% | $195.44 | -23.0% | CL A | 98978V103 |
| RMR | RMR GROUP INC | 64,311 | $1,012 | 0.7% | $14.47 | +8.3% | CL A | 74967R106 |
| TJX | TJX COS INC NEW | 6,775 | $979 | 0.6% | $77.87 | +69.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 4,010 | $977 | 0.6% | $118.35 | +77.4% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 18,845 | $954 | 0.6% | $49.94 | — | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,894 | $923 | 0.6% | $46.09 | — | INCOME ETF | 46641Q159 |
| SCHO | SCHWAB STRATEGIC TR | 37,020 | $903 | 0.6% | $24.34 | — | SHT TM US TRES | 808524862 |
| FBND | FIDELITY MERRIMACK STR TR | 18,278 | $845 | 0.5% | $45.78 | — | TOTAL BD ETF | 316188309 |
| NVR | NVR INC | 102 | $820 | 0.5% | $7399.12 | +7.4% | COM | 62944T105 |
| NEWT | NEWTEKONE INC | 70,658 | $809 | 0.5% | $10.69 | +10.8% | COM NEW | 652526203 |
| PDD | PDD HOLDINGS INC | 5,600 | $740 | 0.5% | $118.35 | — | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 6,036 | $681 | 0.4% | $71.34 | +53.8% | COM | 30231G102 |
| DFH | DREAM FINDERS HOMES INC | 26,076 | $676 | 0.4% | $22.73 | +20.8% | COM CL A | 26154D100 |
| LNG | CHENIERE ENERGY INC | 2,603 | $612 | 0.4% | $180.14 | +30.5% | COM NEW | 16411R208 |
| LGIH | LGI HOMES INC | 11,469 | $593 | 0.4% | $58.31 | 0.0% | COM | 50187T106 |
| WMT | WALMART INC | 5,699 | $587 | 0.4% | $53.27 | +86.3% | COM | 931142103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,308 | $582 | 0.4% | $8.34 | -37.0% | CL A | 75629V104 |
| NFLX | NETFLIX INC | 484 | $581 | 0.4% | $78.56 | +55.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,039 | $567 | 0.4% | $150.18 | -6.5% | COM | 713448108 |
| TRMD | TORM PLC | 27,000 | $557 | 0.4% | $15.76 | +23.0% | SHS CL A | G89479102 |
| MED | MEDIFAST INC | 38,000 | $519 | 0.3% | $24.40 | -42.8% | COM | 58470H101 |
| UBER | UBER TECHNOLOGIES INC | 4,901 | $480 | 0.3% | $70.15 | +33.3% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 620 | $473 | 0.3% | $808.53 | -8.2% | COM | 532457108 |
| ZAUG | INNOVATOR ETFS TRUST | 17,773 | $470 | 0.3% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| ITOT | ISHARES TR | 3,220 | $469 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SOUN | SOUNDHOUND AI INC | 27,860 | $448 | 0.3% | $4.90 | +170.9% | CLASS A COM | 836100107 |
| IWF | ISHARES TR | 919 | $431 | 0.3% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 6,000 | $429 | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $429 | 0.3% | $94.81 | +74.2% | COM | 718172109 |
| EWS | ISHARES INC | 14,000 | $397 | 0.3% | $28.34 | — | MSCI SINGPOR ETF | 46434G780 |
| ONEQ | FIDELITY COMWLTH TR | 4,335 | $386 | 0.3% | $69.29 | — | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 579 | $385 | 0.3% | $575.34 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 4,043 | $385 | 0.3% | $90.89 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,382 | $378 | 0.2% | $41.01 | +11.0% | COM | 110122108 |
| TPCS | TECHPRECISION CORP | 69,413 | $370 | 0.2% | $7.50 | -36.0% | COM NEW | 878739200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,370 | $370 | 0.2% | $47.28 | +32.8% | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 897 | $363 | 0.2% | $342.55 | +13.6% | COM | 437076102 |
| KOCT | INNOVATOR ETFS TRUST | 10,604 | $350 | 0.2% | $30.50 | — | US SML CP PWR B | 45782C599 |
| — | EATON VANCE ENHANCED EQUITY | 16,640 | $349 | 0.2% | $20.30 | — | COM | 278274105 |
| — | EATON VANCE TAX ADVT DIV INC | 14,229 | $348 | 0.2% | $24.55 | — | COM | 27828G107 |
| WELL | WELLTOWER INC | 1,946 | $347 | 0.2% | $95.03 | +72.0% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $339 | 0.2% | $146.18 | +16.0% | COM | 478160104 |
| IJUN | INNOVATOR ETFS TRUST | 11,827 | $336 | 0.2% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,548 | $336 | 0.2% | $13.88 | — | COM | 27828Y108 |
| IAPR | INNOVATOR ETFS TRUST | 11,159 | $336 | 0.2% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,000 | $333 | 0.2% | $18.61 | +12.8% | SHS | G9108L173 |
| — | EATON VANCE ENHANCED EQUITY | 13,260 | $317 | 0.2% | $24.34 | — | COM | 278277108 |
| SDCI | USCF ETF TR | 12,451 | $286 | 0.2% | $21.32 | — | SUMMERHAVEN K1 | 90290T809 |
| URNM | SPROTT FDS TR | 4,583 | $277 | 0.2% | $48.63 | — | URANIUM MINERS E | 85208P303 |
| PSA | PUBLIC STORAGE OPER CO | 943 | $272 | 0.2% | $274.50 | +2.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 2,810 | $266 | 0.2% | $70.07 | +33.1% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 13,000 | $265 | 0.2% | $19.72 | +8.2% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,119 | $262 | 0.2% | $14.50 | — | COM | 6706ER101 |
| DLR | DIGITAL RLTY TR INC | 1,463 | $253 | 0.2% | $160.56 | +5.0% | COM | 253868103 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,743 | $252 | 0.2% | $8.70 | — | COM | 27829F108 |
| IWD | ISHARES TR | 1,210 | $246 | 0.2% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 946 | $241 | 0.2% | $223.52 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,483 | $240 | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,895 | $234 | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| EDV | VANGUARD WORLD FD | 3,388 | $232 | 0.2% | $70.94 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 384 | $230 | 0.1% | $553.02 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $229 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| V | VISA INC | 627 | $214 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,041 | $213 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| KDEC | INNOVATOR ETFS TRUST | 8,209 | $209 | 0.1% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| PFEB | INNOVATOR ETFS TRUST | 5,242 | $208 | 0.1% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| RTX | RTX CORPORATION | 1,237 | $207 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 2,028 | $204 | 0.1% | $95.23 | +4.1% | COM | 209115104 |
| NAUG | INNOVATOR ETFS TRUST | 6,922 | $200 | 0.1% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| MPT | MEDICAL PPTYS TRUST INC | 16,836 | $85 | 0.1% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $25 | 0.0% | $3.20 | -57.1% | COM | 68375N103 |