CIK: 0002007613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $135,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 211,251 | $10,076 | 7.5% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 52,924 | $9,967 | 7.4% | $137.32 | +26.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,223 | $8,948 | 6.6% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 27,875 | $6,806 | 5.0% | $176.25 | +18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,424 | $6,475 | 4.8% | $210.76 | +7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,141 | $6,241 | 4.6% | $421.92 | +20.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 231,741 | $6,088 | 4.5% | $23.02 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,203 | $6,019 | 4.5% | $173.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 182,788 | $5,078 | 3.8% | $27.78 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,715 | $4,696 | 3.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 47,826 | $4,347 | 3.2% | $81.07 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 6,073 | $4,347 | 3.2% | $603.14 | +23.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 47,782 | $3,566 | 2.6% | $71.79 | — | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,338 | $3,489 | 2.6% | $63.52 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 21,164 | $3,205 | 2.4% | $131.63 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 5,112 | $3,077 | 2.3% | $558.21 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,405 | $2,849 | 2.1% | $208.37 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 7,192 | $2,579 | 1.9% | $377.22 | -20.8% | COM | 91324P102 |
| TSLA | TESLA INC | 5,393 | $2,351 | 1.7% | $342.18 | +1.4% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,025 | $2,177 | 1.6% | $155.19 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 22,135 | $1,953 | 1.4% | $83.72 | — | SBI MATERIALS | 81369Y100 |
| VRT | VERTIV HOLDINGS CO | 10,663 | $1,909 | 1.4% | $112.87 | +18.1% | COM CL A | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 35,769 | $1,884 | 1.4% | $52.66 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 19,886 | $1,871 | 1.4% | $77.71 | +20.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 2,733 | $1,812 | 1.3% | $587.33 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 16,562 | $1,691 | 1.3% | $86.39 | +14.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,008 | $1,517 | 1.1% | $161.38 | 0.0% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,984 | $1,336 | 1.0% | $90.49 | +11.1% | COM | 67103H107 |
| INTC | INTEL CORP | 30,830 | $1,147 | 0.8% | $24.23 | 0.0% | COM | 458140100 |
| CRWV | COREWEAVE INC | 7,939 | $1,124 | 0.8% | $92.20 | +28.3% | COM CL A | 21873S108 |
| ABBV | ABBVIE INC | 4,656 | $1,072 | 0.8% | $179.63 | +12.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 6,629 | $1,053 | 0.8% | $154.28 | 0.0% | COM | 75513E101 |
| EXOD | EXODUS MOVEMENT INC | 34,659 | $993 | 0.7% | $36.59 | -19.3% | COM CL A | 30209R106 |
| V | VISA INC | 2,801 | $962 | 0.7% | $301.03 | +14.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,947 | $892 | 0.7% | $112.26 | -2.3% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 45,294 | $883 | 0.7% | $20.10 | +6.1% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,704 | $859 | 0.6% | $448.15 | 0.0% | COM | 539830109 |
| OKE | ONEOK INC NEW | 11,478 | $799 | 0.6% | $80.31 | -6.5% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 1,330 | $744 | 0.6% | $518.02 | +10.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,952 | $730 | 0.5% | $164.73 | -6.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 563 | $686 | 0.5% | $84.37 | +44.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,134 | $641 | 0.5% | $291.07 | +3.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 569 | $532 | 0.4% | $928.29 | +3.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,862 | $531 | 0.4% | $230.83 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 3,403 | $517 | 0.4% | $145.78 | +4.5% | COM | 166764100 |
| IVW | ISHARES TR | 3,986 | $481 | 0.4% | $101.08 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 5,298 | $454 | 0.3% | $96.61 | -16.1% | COM | 58933Y105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,327 | $417 | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $377 | 0.3% | $462.08 | +4.8% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 807 | $372 | 0.3% | $419.33 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 1,150 | $285 | 0.2% | $233.62 | -3.4% | COM | 037833100 |
| IWF | ISHARES TR | 600 | $281 | 0.2% | $398.15 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 520 | $262 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| DE | DEERE & CO | 552 | $242 | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| SO | SOUTHERN CO | 2,411 | $236 | 0.2% | $84.37 | +9.3% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 984 | $230 | 0.2% | $221.21 | — | SBI CONS DISCR | 81369Y407 |
| OIH | VANECK ETF TRUST | 908 | $227 | 0.2% | $278.95 | — | OIL SERVICES ETF | 92189H607 |
| MMM | 3M CO | 1,491 | $225 | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| ILCG | ISHARES TR | 2,000 | $209 | 0.2% | $104.45 | — | MORNINGSTAR GRWT | 464287119 |
| MSTR | STRATEGY INC | 647 | $204 | 0.2% | $371.01 | 0.0% | CL A NEW | 594972408 |