CIK: 0002063947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $200,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 87,808 | $19,280 | 9.6% | $204.51 | +10.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 65,659 | $15,991 | 8.0% | $178.69 | +17.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,072 | $9,878 | 4.9% | $422.46 | +20.4% | COM | 594918104 |
| ARKK | ARK ETF TR | 113,463 | $9,792 | 4.9% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,548 | $9,038 | 4.5% | $62.66 | +158.6% | CL A | 69608A108 |
| ARKF | ARK ETF TR | 135,097 | $7,674 | 3.8% | $37.30 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN AMT FREE QLTY MUN INC | 649,230 | $7,395 | 3.7% | $11.28 | — | COM | 670657105 |
| AAPL | APPLE INC | 27,571 | $7,020 | 3.5% | $234.14 | -3.7% | COM | 037833100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 126,155 | $6,965 | 3.5% | $50.77 | — | RAFI STRATGIC US | 46138J742 |
| WMT | WALMART INC | 61,785 | $6,368 | 3.2% | $86.17 | +15.2% | COM | 931142103 |
| RECS | COLUMBIA ETF TR I | 147,173 | $5,938 | 3.0% | $38.20 | — | RESH ENHNC COR | 19761L706 |
| COST | COSTCO WHSL CORP NEW | 6,198 | $5,737 | 2.9% | $932.20 | +2.6% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,329 | $5,271 | 2.6% | $204.17 | — | NASDAQ 100 ETF | 46138G649 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 83,819 | $5,087 | 2.5% | $59.96 | — | KBW REGL BKG | 46138E578 |
| QQQ | INVESCO QQQ TR | 6,853 | $4,114 | 2.0% | $512.52 | — | UNIT SER 1 | 46090E103 |
| WCLD | WISDOMTREE TR | 110,883 | $3,900 | 1.9% | $37.17 | — | CLOUD COMPUTNG | 97717Y691 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 88,683 | $3,898 | 1.9% | $41.61 | — | US SML CP MLTFCT | 35473P876 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 101,119 | $3,249 | 1.6% | $32.13 | — | EMER MKT COR DIV | 35473P207 |
| PAVE | GLOBAL X FDS | 66,384 | $3,162 | 1.6% | $40.80 | — | US INFR DEV ETF | 37954Y673 |
| PULS | PGIM ETF TR | 62,625 | $3,121 | 1.6% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYG | SPDR SERIES TRUST | 28,331 | $2,961 | 1.5% | $87.98 | — | PRTFLO S&P500 GW | 78464A409 |
| AIQ | GLOBAL X FDS | 52,830 | $2,609 | 1.3% | $47.62 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 12,953 | $2,417 | 1.2% | $136.60 | +27.6% | COM | 67066G104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 41,532 | $2,344 | 1.2% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| SPDW | SPDR INDEX SHS FDS | 52,259 | $2,236 | 1.1% | $41.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 2,984 | $1,988 | 1.0% | $586.11 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 24,915 | $1,953 | 1.0% | $79.20 | — | SBI CONS STPLS | 81369Y308 |
| APH | AMPHENOL CORP NEW | 15,600 | $1,931 | 1.0% | $69.25 | +58.0% | CL A | 032095101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 34,843 | $1,536 | 0.8% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| XLK | SELECT SECTOR SPDR TR | 5,349 | $1,508 | 0.8% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 4,420 | $1,458 | 0.7% | $245.67 | +24.4% | COM | 11135F101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 57,833 | $1,419 | 0.7% | $24.22 | — | HIGH YIELD CORP | 35473P629 |
| INTU | INTUIT | 2,018 | $1,378 | 0.7% | $634.69 | +13.4% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 5,377 | $1,263 | 0.6% | $165.81 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 2,937 | $1,190 | 0.6% | $397.26 | -2.0% | COM | 437076102 |
| SMLF | ISHARES TR | 15,804 | $1,175 | 0.6% | $74.35 | — | US SML CAP EQT | 46434V290 |
| XLY | SELECT SECTOR SPDR TR | 4,824 | $1,156 | 0.6% | $223.28 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 8,061 | $1,122 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,871 | $1,092 | 0.5% | $216.31 | +20.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 19,679 | $1,060 | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 3,335 | $1,052 | 0.5% | $228.57 | +29.5% | COM | 46625H100 |
| IGV | ISHARES TR | 9,106 | $1,047 | 0.5% | $104.84 | — | EXPANDED TECH | 464287515 |
| MOAT | VANECK ETF TRUST | 10,059 | $997 | 0.5% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,575 | $829 | 0.4% | $96.68 | — | RBA INDL ETF | 33738R704 |
| PYPL | PAYPAL HLDGS INC | 12,189 | $817 | 0.4% | $83.17 | -15.4% | COM | 70450Y103 |
| GE | GE AEROSPACE | 2,557 | $769 | 0.4% | $221.91 | +22.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,695 | $758 | 0.4% | $174.24 | +45.9% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 5,119 | $726 | 0.4% | $121.71 | +6.1% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,395 | $677 | 0.3% | $547.53 | -15.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,408 | $632 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 6,257 | $613 | 0.3% | $78.98 | +18.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 795 | $584 | 0.3% | $586.49 | +26.7% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,274 | $521 | 0.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 4,485 | $506 | 0.3% | $111.14 | -1.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,402 | $495 | 0.2% | $495.13 | -27.5% | COM | 00724F101 |
| FTNT | FORTINET INC | 5,783 | $486 | 0.2% | $88.94 | +0.3% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,839 | $462 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 11,099 | $444 | 0.2% | $22.38 | +65.6% | COM | 91332U101 |
| WFC | WELLS FARGO CO NEW | 5,160 | $433 | 0.2% | $66.67 | +20.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,497 | $415 | 0.2% | $159.58 | -1.5% | COM | 747525103 |
| BA | BOEING CO | 1,904 | $411 | 0.2% | $158.92 | +41.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,649 | $401 | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 3,089 | $396 | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 2,360 | $395 | 0.2% | $119.79 | +28.8% | COM | 75513E101 |
| EPI | WISDOMTREE TR | 8,823 | $390 | 0.2% | $45.20 | — | INDIA ERNGS FD | 97717W422 |
| VFLO | VICTORY PORTFOLIOS II | 10,291 | $386 | 0.2% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| XHB | SPDR SERIES TRUST | 3,461 | $384 | 0.2% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| BAC | BANK AMERICA CORP | 7,108 | $367 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,284 | $362 | 0.2% | $55.82 | +20.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,274 | $359 | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,663 | $359 | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,136 | $329 | 0.2% | $131.73 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 5,041 | $329 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 3,239 | $325 | 0.2% | $90.06 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 6,006 | $321 | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 5,950 | $311 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,337 | $310 | 0.2% | $178.01 | +13.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 487 | $299 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,060 | $298 | 0.1% | $117.72 | +12.4% | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 5,100 | $282 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ZROZ | PIMCO ETF TR | 4,085 | $278 | 0.1% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| PANW | PALO ALTO NETWORKS INC | 1,329 | $271 | 0.1% | $188.53 | +1.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,042 | $257 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| SPTL | SPDR SERIES TRUST | 9,434 | $254 | 0.1% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 559 | $249 | 0.1% | $321.74 | +7.8% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 1,016 | $243 | 0.1% | $223.42 | +7.6% | COM | 872590104 |
| PEP | PEPSICO INC | 1,692 | $238 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,077 | $234 | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,593 | $222 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| SO | SOUTHERN CO | 2,307 | $219 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| IJR | ISHARES TR | 1,782 | $212 | 0.1% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,097 | $211 | 0.1% | $11.50 | — | COM | 67061E104 |
| SBND | COLUMBIA ETF TR I | 11,000 | $209 | 0.1% | $18.98 | — | SHORT DURATION | 19761L888 |
| NKE | NIKE INC | 2,962 | $207 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 580 | $206 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,573 | $201 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 15,683 | $191 | 0.1% | $13.58 | — | COM | 038923108 |
| AUR | AURORA INNOVATION INC | 14,000 | $75 | 0.0% | $7.16 | -18.0% | CLASS A COM | 051774107 |