CIK: 0002054234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $65,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,854 | $6,876 | 10.4% | $137.64 | +26.6% | COM | 67066G104 |
| AAPL | APPLE INC | 17,322 | $4,411 | 6.7% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,644 | $3,959 | 6.0% | $422.35 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,952 | $3,063 | 4.6% | $204.58 | +10.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,155 | $3,018 | 4.6% | $334.51 | +35.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 2,480 | $2,973 | 4.5% | $82.31 | +48.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 40,685 | $2,969 | 4.5% | $96.84 | -22.5% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 164,019 | $2,815 | 4.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 11,252 | $2,735 | 4.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,034 | $2,659 | 4.0% | $31.35 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 3,299 | $2,627 | 4.0% | $545.58 | +34.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 3,386 | $2,487 | 3.8% | $585.66 | +26.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,286 | $1,869 | 2.8% | $514.68 | +11.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,748 | $1,778 | 2.7% | $61.00 | +165.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,589 | $1,471 | 2.2% | $924.77 | +3.5% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 27,400 | $1,383 | 2.1% | $39.21 | +17.6% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $1,274 | 1.9% | $461.73 | +4.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 6,466 | $1,082 | 1.6% | $118.27 | +30.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $1,053 | 1.6% | $547.53 | -15.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 4,342 | $1,005 | 1.5% | $177.41 | +13.8% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 7,000 | $990 | 1.5% | $123.36 | — | SPONSORED ADS | 042068205 |
| HD | HOME DEPOT INC | 2,399 | $972 | 1.5% | $396.45 | -1.8% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,126 | $903 | 1.4% | $76.44 | -0.3% | COM | 13646K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,556 | $897 | 1.4% | $17.16 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 3,488 | $849 | 1.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,758 | $619 | 0.9% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| TRP | TC ENERGY CORP | 11,143 | $606 | 0.9% | $45.56 | +10.2% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,767 | $605 | 0.9% | $39.50 | +7.6% | COM | 92343V104 |
| HESM | HESS MIDSTREAM LP | 16,942 | $585 | 0.9% | $32.73 | +15.1% | CL A SHS | 428103105 |
| TSLA | TESLA INC | 1,265 | $563 | 0.9% | $323.40 | +7.2% | COM | 88160R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,452 | $563 | 0.9% | $53.41 | — | COM UNIT | 16411Q101 |
| DINO | HF SINCLAIR CORP | 9,630 | $504 | 0.8% | $38.65 | +20.9% | COM | 403949100 |
| PSX | PHILLIPS 66 | 3,612 | $491 | 0.7% | $122.03 | +3.6% | COM | 718546104 |
| PEP | PEPSICO INC | 3,374 | $474 | 0.7% | $156.55 | -10.3% | COM | 713448108 |
| TMFC | RBB FD INC | 6,718 | $474 | 0.7% | $60.39 | — | MOTLEY FOL ETF | 74933W601 |
| CRM | SALESFORCE INC | 1,668 | $395 | 0.6% | $315.60 | -20.3% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,147 | $351 | 0.5% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 2,526 | $289 | 0.4% | $103.52 | +13.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,407 | $271 | 0.4% | $198.94 | +2.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 801 | $253 | 0.4% | $252.67 | +17.1% | COM | 46625H100 |
| MCK | MCKESSON CORP | 325 | $251 | 0.4% | $615.89 | +14.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,299 | $241 | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 668 | $237 | 0.4% | $305.43 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $226 | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| — | DTF TAX-FREE INCOME 2028 TER | 19,000 | $217 | 0.3% | $11.21 | — | COM | 23334J107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,197 | $214 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN MUN VALUE FD INC | 23,500 | $211 | 0.3% | $8.59 | — | COM | 670928100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,050 | $205 | 0.3% | $99.81 | — | SHS | 315948109 |
| STWD | STARWOOD PPTY TR INC | 10,507 | $204 | 0.3% | $20.06 | — | COM | 85571B105 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,100 | $199 | 0.3% | $11.52 | — | COM | 09254F100 |
| IEP | ICAHN ENTERPRISES LP | 23,454 | $197 | 0.3% | $8.66 | — | DEPOSITARY UNIT | 451100101 |
| F | FORD MTR CO | 14,261 | $171 | 0.3% | $9.87 | +14.7% | COM | 345370860 |
| — | BRAND ENGAGEMENT NETWORK INC | 553,486 | $163 | 0.2% | $0.45 | — | COM | 104932108 |
| — | WESTERN ASSET HIGH INCOME OP | 25,000 | $96 | 0.1% | $3.93 | — | COM | 95766K109 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 165,872 | $3 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |