CIK: 0001964544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $1,246,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 276,035 | $111,082 | 8.9% | $218.40 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,942,284 | $104,631 | 8.4% | $36.83 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 422,256 | $78,785 | 6.3% | $92.88 | +87.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 125,225 | $64,860 | 5.2% | $239.82 | +112.1% | COM | 594918104 |
| AAPL | APPLE INC | 210,085 | $53,494 | 4.3% | $143.40 | +57.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,355 | $51,193 | 4.1% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 365,732 | $50,376 | 4.0% | $104.13 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 179,857 | $43,723 | 3.5% | $95.12 | +119.9% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 92,844 | $40,430 | 3.2% | $300.82 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 140,844 | $39,698 | 3.2% | $132.46 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 170,752 | $37,492 | 3.0% | $111.15 | +103.6% | COM | 023135106 |
| META | META PLATFORMS INC | 46,805 | $34,373 | 2.8% | $147.88 | +402.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 77,797 | $25,666 | 2.1% | $165.58 | +84.6% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 123,994 | $24,733 | 2.0% | $142.90 | — | 500 VAL IDX FD | 921932703 |
| XLC | SELECT SECTOR SPDR TR | 146,950 | $17,394 | 1.4% | $52.07 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,534 | $16,608 | 1.3% | $48.63 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 54,436 | $16,375 | 1.3% | $54.75 | +398.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 35,844 | $15,941 | 1.3% | $193.91 | +78.9% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 488,698 | $15,101 | 1.2% | $28.87 | — | SHS | 14021N105 |
| SMH | VANECK ETF TRUST | 45,747 | $14,930 | 1.2% | $251.13 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 79,930 | $13,374 | 1.1% | $76.27 | +67.6% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 53,657 | $12,858 | 1.0% | $137.92 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 13,157 | $12,179 | 1.0% | $475.13 | +101.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 39,261 | $11,533 | 0.9% | $279.83 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 92,352 | $11,429 | 0.9% | $50.86 | +115.1% | CL A | 032095101 |
| HD | HOME DEPOT INC | 27,689 | $11,219 | 0.9% | $285.00 | +36.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 31,142 | $10,753 | 0.9% | $497.66 | -39.9% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 74,627 | $10,386 | 0.8% | $137.03 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 39,958 | $10,161 | 0.8% | $211.41 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 8,123 | $9,739 | 0.8% | $28.74 | +324.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 11,486 | $8,764 | 0.7% | $369.97 | +100.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 49,394 | $8,410 | 0.7% | $115.24 | +28.3% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 13,621 | $8,376 | 0.7% | $164.52 | +268.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 56,187 | $8,121 | 0.7% | $72.64 | +82.1% | COM | 872540109 |
| FAST | FASTENAL CO | 162,018 | $7,945 | 0.6% | $31.49 | +49.1% | COM | 311900104 |
| V | VISA INC | 22,385 | $7,642 | 0.6% | $201.17 | +71.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 35,013 | $7,169 | 0.6% | $97.77 | +84.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 37,951 | $7,037 | 0.6% | $156.55 | +8.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,604 | $6,720 | 0.5% | $106.63 | +2.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,706 | $6,424 | 0.5% | $84.66 | +90.6% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 2,740 | $6,403 | 0.5% | $1145.69 | +109.5% | COM | 58733R102 |
| NOW | SERVICENOW INC | 6,538 | $6,017 | 0.5% | $81.47 | +129.3% | COM | 81762P102 |
| AME | AMETEK INC | 31,676 | $5,955 | 0.5% | $131.11 | +39.9% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 36,042 | $5,597 | 0.4% | $152.71 | -0.3% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 54,830 | $5,494 | 0.4% | $83.17 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 48,273 | $5,412 | 0.4% | $117.55 | +0.3% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 11,765 | $5,262 | 0.4% | $254.34 | +88.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 21,549 | $5,248 | 0.4% | $115.20 | +82.2% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 33,969 | $5,239 | 0.4% | $129.12 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 33,366 | $5,127 | 0.4% | $131.24 | +18.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,445 | $5,122 | 0.4% | $153.67 | +195.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 21,843 | $5,058 | 0.4% | $139.12 | +45.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 37,752 | $5,057 | 0.4% | $99.08 | +31.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,757 | $4,981 | 0.4% | $329.62 | +74.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 9,789 | $4,887 | 0.4% | $426.86 | +5.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 19,990 | $4,738 | 0.4% | $149.60 | +68.1% | COM | 79466L302 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 173,115 | $4,498 | 0.4% | $25.95 | — | SHORT DURATION | 14020Y409 |
| BA | BOEING CO | 20,607 | $4,448 | 0.4% | $164.62 | +37.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 17,027 | $4,435 | 0.4% | $154.61 | +73.0% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 819 | $4,422 | 0.4% | $1933.94 | +187.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 63,940 | $4,375 | 0.4% | $42.19 | +59.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,962 | $3,833 | 0.3% | $424.86 | +65.5% | COM | 58155Q103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 139,280 | $3,801 | 0.3% | $26.93 | — | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 7,888 | $3,764 | 0.3% | $351.72 | +20.9% | COM | 149123101 |
| BHP | BHP GROUP LTD | 65,268 | $3,639 | 0.3% | $61.60 | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,187 | $3,486 | 0.3% | $526.03 | -11.6% | COM | 883556102 |
| NU | NU HLDGS LTD | 216,775 | $3,471 | 0.3% | $12.00 | +16.3% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 40,025 | $3,359 | 0.3% | $93.46 | -13.3% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 760 | $3,261 | 0.3% | $2600.95 | +54.2% | COM | 053332102 |
| LIN | LINDE PLC | 6,851 | $3,254 | 0.3% | $330.28 | +42.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,539 | $3,093 | 0.2% | $206.84 | +44.0% | COM | 053015103 |
| INTU | INTUIT | 4,290 | $2,930 | 0.2% | $398.60 | +80.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 14,167 | $2,885 | 0.2% | $184.92 | +3.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 24,450 | $2,800 | 0.2% | $93.58 | +25.0% | COM | 254687106 |
| ADBE | ADOBE INC | 7,706 | $2,718 | 0.2% | $327.34 | +9.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 12,264 | $2,582 | 0.2% | $179.24 | +15.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 15,395 | $2,561 | 0.2% | $112.52 | +39.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 26,818 | $2,554 | 0.2% | $72.21 | +26.4% | SHS | G5960L103 |
| CSX | CSX CORP | 67,460 | $2,396 | 0.2% | $28.97 | +17.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 12,883 | $2,367 | 0.2% | $159.54 | +21.2% | COM | 882508104 |
| SYY | SYSCO CORP | 28,480 | $2,345 | 0.2% | $72.31 | +9.0% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 22,985 | $2,167 | 0.2% | $112.21 | -14.4% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,739 | $2,129 | 0.2% | $227.65 | -12.9% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,294 | $2,044 | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| PSA | PUBLIC STORAGE OPER CO | 6,677 | $1,929 | 0.2% | $261.73 | +7.6% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 7,697 | $1,898 | 0.2% | $268.50 | -2.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 59,174 | $1,859 | 0.1% | $36.72 | -9.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 8,498 | $1,591 | 0.1% | $222.82 | -17.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 18,741 | $1,585 | 0.1% | $87.87 | +0.8% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,166 | $1,364 | 0.1% | $71.70 | +4.0% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $1,346 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,166 | $1,326 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1,306 | 0.1% | $92.88 | +87.7% | Call | 67066G104 |
| IWF | ISHARES TR | 2,703 | $1,266 | 0.1% | $221.76 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 18,000 | $1,170 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $1,099 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,713 | $822 | 0.1% | $298.73 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $592 | 0.0% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 870 | $580 | 0.0% | $580.72 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,781 | $501 | 0.0% | $112.35 | +126.2% | COM | 68389X105 |
| IWD | ISHARES TR | 2,268 | $462 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $432 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 1,406 | $397 | 0.0% | $243.27 | +17.8% | COM | 031162100 |
| OKLO | OKLO INC | 3,530 | $394 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SHOP | SHOPIFY INC | 2,625 | $390 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 526 | $378 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $339 | 0.0% | $406.82 | +19.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,059 | $296 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 384 | $276 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 1,861 | $266 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 1,742 | $254 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 748 | $236 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 1,030 | $220 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |