CIK: 0001982776 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $346,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 118,867 | $22,168 | 6.4% | $185.94 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 35,113 | $21,503 | 6.2% | $564.27 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 38,294 | $19,834 | 5.7% | $398.86 | +27.5% | COM | 594918104 |
| EFA | ISHARES TR | 146,944 | $13,720 | 4.0% | $87.62 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,991 | $12,581 | 3.6% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 236,555 | $11,660 | 3.4% | $49.21 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 61,148 | $11,409 | 3.3% | $115.11 | +51.4% | COM | 67066G104 |
| AAPL | APPLE INC | 44,798 | $11,407 | 3.3% | $219.84 | +2.6% | COM | 037833100 |
| META | META PLATFORMS INC | 15,521 | $11,398 | 3.3% | $563.51 | +31.9% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 437,993 | $11,199 | 3.2% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,501 | $9,966 | 2.9% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 39,657 | $9,658 | 2.8% | $167.45 | +25.4% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 174,087 | $9,268 | 2.7% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| TNA | DIREXION SHS ETF TR | 198,275 | $8,970 | 2.6% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| SOFI | SOFI TECHNOLOGIES INC | 302,351 | $7,988 | 2.3% | $13.19 | +79.9% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 35,048 | $7,695 | 2.2% | $170.26 | +32.9% | COM | 023135106 |
| EEM | ISHARES TR | 132,721 | $7,087 | 2.0% | $45.58 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 118,627 | $6,176 | 1.8% | $54.95 | — | MSCI INDIA ETF | 46429B598 |
| APP | APPLOVIN CORP | 6,963 | $5,003 | 1.4% | $461.14 | 0.0% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 15,047 | $4,746 | 1.4% | $234.35 | +26.3% | COM | 46625H100 |
| WMT | WALMART INC | 45,177 | $4,656 | 1.3% | $97.26 | +2.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 98,172 | $4,639 | 1.3% | $44.74 | 0.0% | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 8,225 | $4,466 | 1.3% | $266.24 | +84.9% | COM | 231561101 |
| RGTI | RIGETTI COMPUTING INC | 143,818 | $4,284 | 1.2% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,482 | $4,264 | 1.2% | $469.61 | +3.1% | CL B NEW | 084670702 |
| SOXL | DIREXION SHS ETF TR | 118,041 | $4,113 | 1.2% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| VUG | VANGUARD INDEX FDS | 8,254 | $3,959 | 1.1% | $373.28 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,988 | $3,829 | 1.1% | $126.70 | +27.9% | CL A | 69608A108 |
| QXO | QXO INC | 200,679 | $3,825 | 1.1% | $16.42 | +26.1% | COM NEW | 82846H405 |
| SA | SEABRIDGE GOLD INC | 152,199 | $3,676 | 1.1% | $17.30 | 0.0% | COM | 811916105 |
| CVX | CHEVRON CORP NEW | 19,410 | $3,014 | 0.9% | $150.30 | +1.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 22,941 | $2,908 | 0.8% | $101.36 | +35.3% | COM | 704326107 |
| GLD | SPDR GOLD TR | 8,093 | $2,877 | 0.8% | $343.76 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,328 | $2,791 | 0.8% | $115.92 | +5.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 8,391 | $2,768 | 0.8% | $164.91 | +85.4% | COM | 11135F101 |
| VTR | VENTAS INC | 39,530 | $2,767 | 0.8% | $66.33 | 0.0% | COM | 92276F100 |
| COIN | COINBASE GLOBAL INC | 8,036 | $2,712 | 0.8% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| FAS | DIREXION SHS ETF TR | 15,225 | $2,708 | 0.8% | $168.60 | — | DLY FIN BULL NEW | 25459Y694 |
| BX | BLACKSTONE INC | 14,976 | $2,559 | 0.7% | $169.47 | 0.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,618 | $2,537 | 0.7% | $74.66 | +4.7% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 9,517 | $2,314 | 0.7% | $132.69 | +57.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $2,285 | 0.7% | $528.13 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,254 | $2,144 | 0.6% | $108.87 | +48.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 18,368 | $2,071 | 0.6% | $106.27 | +3.2% | COM | 30231G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 181,105 | $2,063 | 0.6% | $6.73 | +1.7% | COM CL A | 29415C101 |
| TPR | TAPESTRY INC | 16,535 | $1,872 | 0.5% | $74.95 | +38.8% | COM | 876030107 |
| ORCL | ORACLE CORP | 6,291 | $1,769 | 0.5% | $116.22 | +118.7% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 2,300 | $1,717 | 0.5% | $441.62 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 30,332 | $1,540 | 0.4% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,002 | $1,378 | 0.4% | $51.47 | — | VAN FTSE DEV MKT | 921943858 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 48,017 | $1,230 | 0.4% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| QQQ | INVESCO QQQ TR | 1,856 | $1,114 | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,251 | $1,054 | 0.3% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 5,013 | $1,026 | 0.3% | $168.85 | +7.1% | COM | 038222105 |
| TSLA | TESLA INC | 2,112 | $939 | 0.3% | $275.40 | +25.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 10,446 | $912 | 0.3% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,031 | $890 | 0.3% | $272.51 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,377 | $838 | 0.2% | $71.41 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 3,200 | $814 | 0.2% | $236.49 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,333 | $772 | 0.2% | $173.73 | +16.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,465 | $769 | 0.2% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 8,840 | $698 | 0.2% | $77.97 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 3,229 | $640 | 0.2% | $209.64 | -5.4% | COM | 235851102 |
| DBJP | DBX ETF TR | 7,345 | $624 | 0.2% | $80.06 | — | XTRACK MSCI JAPN | 233051507 |
| AGG | ISHARES TR | 6,140 | $615 | 0.2% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 11,218 | $604 | 0.2% | $34.60 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 5,089 | $602 | 0.2% | $68.62 | — | COMMUNICATION | 81369Y852 |
| DBEZ | DBX ETF TR | 10,863 | $579 | 0.2% | $50.39 | — | XTRACK MSCI EURO | 233051697 |
| DBEF | DBX ETF TR | 12,141 | $564 | 0.2% | $44.47 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 3,842 | $535 | 0.2% | $131.09 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,910 | $533 | 0.2% | $235.03 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 3,164 | $529 | 0.2% | $134.50 | +14.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 568 | $525 | 0.2% | $614.96 | +55.6% | COM | 22160K105 |
| V | VISA INC | 1,472 | $502 | 0.1% | $272.77 | +26.5% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 2,962 | $487 | 0.1% | $137.32 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $477 | 0.1% | $534.72 | -13.1% | COM | 883556102 |
| IVV | ISHARES TR | 692 | $463 | 0.1% | $585.16 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 5,888 | $460 | 0.1% | $75.07 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 1,876 | $450 | 0.1% | $167.49 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 3,357 | $450 | 0.1% | $130.22 | +0.3% | COM | 002824100 |
| ACKY | TIDAL TRUST III | 22,250 | $444 | 0.1% | $19.97 | — | VISTASHARES TARG | 45259A316 |
| PM | PHILIP MORRIS INTL INC | 2,726 | $442 | 0.1% | $103.47 | +59.6% | COM | 718172109 |
| KO | COCA COLA CO | 6,631 | $440 | 0.1% | $59.87 | +13.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,616 | $423 | 0.1% | $35.18 | +20.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 725 | $413 | 0.1% | $434.03 | +32.1% | CL A | 57636Q104 |
| OMAH | TIDAL TRUST III | 21,346 | $411 | 0.1% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| PEP | PEPSICO INC | 2,834 | $398 | 0.1% | $166.82 | -15.8% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,760 | $385 | 0.1% | $63.23 | — | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 3,124 | $371 | 0.1% | $112.44 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 723 | $361 | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 461 | $352 | 0.1% | $718.12 | +3.4% | COM | 532457108 |
| EET | PROSHARES TR | 4,429 | $340 | 0.1% | $64.08 | — | MSCI EMRG ETF | 74347X302 |
| PG | PROCTER AND GAMBLE CO | 2,149 | $330 | 0.1% | $164.22 | -5.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $315 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,647 | $313 | 0.1% | $183.18 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 987 | $293 | 0.1% | $245.94 | — | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 721 | $292 | 0.1% | $394.90 | -1.5% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 17,177 | $292 | 0.1% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 3,873 | $288 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,539 | $285 | 0.1% | $149.86 | +13.1% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 1,436 | $282 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| IUSV | ISHARES TR | 2,817 | $282 | 0.1% | $85.39 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 1,524 | $280 | 0.1% | $178.88 | +8.1% | COM | 882508104 |
| ACWI | ISHARES TR | 2,006 | $277 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| FTNT | FORTINET INC | 3,187 | $268 | 0.1% | $73.25 | +21.8% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 3,590 | $264 | 0.1% | $73.47 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $262 | 0.1% | $230.80 | +29.0% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,900 | $260 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 1,917 | $257 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,814 | $256 | 0.1% | $140.92 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,327 | $255 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| AES | AES CORP | 18,987 | $250 | 0.1% | $11.19 | +14.1% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 812 | $247 | 0.1% | $269.38 | +11.9% | COM | 580135101 |
| IWM | ISHARES TR | 1,008 | $244 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 568 | $242 | 0.1% | $319.37 | +21.0% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,149 | $242 | 0.1% | $184.63 | +12.2% | COM | 438516106 |
| BA | BOEING CO | 1,032 | $223 | 0.1% | $157.21 | +43.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,006 | $222 | 0.1% | $193.35 | +15.7% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,217 | $221 | 0.1% | $93.99 | — | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 733 | $220 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 992 | $211 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 857 | $210 | 0.1% | $170.70 | +49.5% | COM | 144285103 |
| XLE | SELECT SECTOR SPDR TR | 2,331 | $208 | 0.1% | $89.33 | — | ENERGY | 81369Y506 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,581 | $206 | 0.1% | $19.45 | — | ACTIVE HIGH YL | 74255Y102 |
| ALAB | ASTERA LABS INC | 1,026 | $201 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,660 | $200 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| TRIN | TRINITY CAP INC | 11,118 | $172 | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| TMC | TMC THE METALS COMPANY INC | 19,729 | $126 | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |