CIK: 0002011221 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $191,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 183,329 | $34,206 | 17.9% | $95.26 | +83.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,841 | $9,241 | 4.8% | $358.10 | +42.1% | COM | 594918104 |
| AAPL | Apple Inc | 34,732 | $8,844 | 4.6% | $184.74 | +22.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 35,657 | $8,668 | 4.5% | $133.35 | +56.9% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,571 | $7,152 | 3.7% | $141.66 | +59.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 20,318 | $6,703 | 3.5% | $165.39 | +84.9% | COM | 11135F101 |
| RKLB | ROCKET LAB CORP | 105,170 | $5,039 | 2.6% | $29.10 | +55.9% | COM | 773121108 |
| FLOT | ISHARES TR | 77,719 | $3,970 | 2.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,672 | $3,762 | 2.0% | $311.48 | +46.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC CAP STK CL C | 14,513 | $3,535 | 1.8% | $138.83 | +51.2% | CL C | 02079K107 |
| ETN | EATON CORP PLC SHS | 8,478 | $3,173 | 1.7% | $256.29 | +41.7% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC COM SHS | 20,770 | $3,026 | 1.6% | $103.72 | +24.2% | COM SHS | 040413205 |
| FPE | FIRST TR EXCH TRADED FD III | 152,451 | $2,781 | 1.5% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| APP | APPLOVIN CORP | 3,603 | $2,589 | 1.4% | $327.06 | +41.0% | COM CL A | 03831W108 |
| DVY | ISHARES TR | 15,653 | $2,224 | 1.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC CL A | 2,982 | $2,190 | 1.1% | $564.88 | +31.6% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 42,278 | $2,147 | 1.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 29,390 | $1,918 | 1.0% | $103.77 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION COM | 10,860 | $1,817 | 0.9% | $86.25 | +78.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,631 | $1,753 | 0.9% | $490.12 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 10,638 | $1,750 | 0.9% | $104.53 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC COM | 10,228 | $1,711 | 0.9% | $81.78 | +56.3% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,045 | $1,707 | 0.9% | $240.33 | +77.5% | PLC SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC COM | 8,346 | $1,699 | 0.9% | $172.71 | +10.8% | COM | 697435105 |
| TIP | ISHARES TR | 15,260 | $1,697 | 0.9% | $107.49 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED CL A | 2,977 | $1,694 | 0.9% | $407.96 | +40.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 13,828 | $1,643 | 0.9% | $108.76 | — | CORE S&P SCP ETF | 464287804 |
| CLS | CELESTICA INC COM | 6,347 | $1,564 | 0.8% | $93.97 | +114.6% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,091 | $1,554 | 0.8% | $384.71 | +25.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,501 | $1,477 | 0.8% | $255.76 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 4,657 | $1,469 | 0.8% | $153.79 | +92.4% | COM | 46625H100 |
| CLOZ | SERIES PORTFOLIOS TR | 53,467 | $1,434 | 0.7% | $26.79 | — | ELDRIDGE BBB B | 81752T528 |
| ISTB | ISHARES TR | 27,203 | $1,329 | 0.7% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO COM | 6,133 | $1,324 | 0.7% | $210.34 | +7.2% | COM | 097023105 |
| DFAI | DIMENSIONAL ETF TRUST | 36,270 | $1,318 | 0.7% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 3,625 | $1,289 | 0.7% | $293.36 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 14,426 | $1,260 | 0.7% | $83.75 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,271 | $1,255 | 0.7% | $271.77 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,050 | $1,231 | 0.6% | $423.11 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 11,116 | $1,228 | 0.6% | $110.17 | — | SHORT TREAS BD | 464288679 |
| SMH | VANECK ETF TRUST | 3,663 | $1,196 | 0.6% | $216.24 | — | SEMICONDUCTR ETF | 92189F676 |
| TFLO | ISHARES TR | 23,435 | $1,186 | 0.6% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES TR | 17,732 | $1,169 | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,168 | $1,131 | 0.6% | $758.06 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC COM | 4,627 | $1,071 | 0.6% | $151.60 | +33.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 3,751 | $1,055 | 0.6% | $167.53 | +51.7% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 2,482 | $1,006 | 0.5% | $295.37 | +31.8% | COM | 437076102 |
| TSLA | TESLA INC COM | 2,043 | $909 | 0.5% | $245.35 | +41.4% | COM | 88160R101 |
| SHYG | ISHARES TR | 20,513 | $888 | 0.5% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| GEV | GE VERNOVA INC COM | 1,441 | $886 | 0.5% | $352.15 | +72.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,698 | $857 | 0.4% | $133.68 | +21.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW COM | 5,510 | $856 | 0.4% | $139.64 | +9.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 906 | $839 | 0.4% | $688.42 | +39.0% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 10,788 | $824 | 0.4% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 8,912 | $796 | 0.4% | $83.99 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO COM | 1,025 | $782 | 0.4% | $594.96 | +24.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,507 | $749 | 0.4% | $57.12 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 5,889 | $736 | 0.4% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 1,153 | $706 | 0.4% | $568.23 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,269 | $691 | 0.4% | $123.35 | +30.8% | COM | 007903107 |
| OKLO | OKLO INC COM CL A | 6,136 | $685 | 0.4% | $38.57 | +103.0% | COM CL A | 02156V109 |
| RBRK | RUBRIK INC. CL A | 8,283 | $681 | 0.4% | $83.13 | +3.4% | CL A | 781154109 |
| VV | VANGUARD INDEX FDS | 2,121 | $653 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $638 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 9,200 | $626 | 0.3% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC COM | 655 | $625 | 0.3% | $578.94 | +53.5% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,950 | $625 | 0.3% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,360 | $623 | 0.3% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,473 | $617 | 0.3% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 25,913 | $599 | 0.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PWR | QUANTA SVCS INC COM | 1,440 | $597 | 0.3% | $264.39 | +46.9% | COM | 74762E102 |
| WMT | WALMART INC COM | 5,585 | $576 | 0.3% | $62.75 | +58.1% | COM | 931142103 |
| V | VISA INC COM CL A | 1,633 | $558 | 0.3% | $257.40 | +34.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE COM NEW | 1,761 | $530 | 0.3% | $148.57 | +83.5% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC COM | 225 | $526 | 0.3% | $2335.36 | +2.8% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO COM | 3,393 | $521 | 0.3% | $140.61 | +10.2% | COM | 742718109 |
| BILS | SPDR SERIES TRUST | 5,209 | $518 | 0.3% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLK | SELECT SECTOR SPDR TR | 1,833 | $517 | 0.3% | $220.52 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC COM | 4,639 | $515 | 0.3% | $73.62 | +52.5% | COM | 375558103 |
| ITA | ISHARES TR | 2,382 | $499 | 0.3% | $162.65 | — | US AER DEF ETF | 464288760 |
| PFFA | ETFIS SER TR I | 22,812 | $495 | 0.3% | $21.86 | — | VIRTUS INFRCAP | 26923G822 |
| BLK | BLACKROCK INC COM | 418 | $488 | 0.3% | $840.24 | +32.0% | COM | 09290D101 |
| LIN | LINDE PLC SHS | 1,017 | $483 | 0.3% | $430.73 | +9.3% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,520 | $471 | 0.2% | $76.01 | +38.8% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 2,418 | $470 | 0.2% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,650 | $450 | 0.2% | $458.75 | — | RBA INDL ETF | 33738R704 |
| SCHD | SCHWAB STRATEGIC TR | 16,167 | $441 | 0.2% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON COM | 2,347 | $435 | 0.2% | $144.04 | +17.7% | COM | 478160104 |
| AMGN | AMGEN INC COM | 1,504 | $424 | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| ITOT | ISHARES TR | 2,859 | $416 | 0.2% | $107.12 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC COM | 1,970 | $403 | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 9,650 | $401 | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 4,233 | $394 | 0.2% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 1,510 | $384 | 0.2% | $254.41 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,084 | $384 | 0.2% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY COM NEW | 2,350 | $374 | 0.2% | $74.81 | +95.8% | COM NEW | 617446448 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,960 | $361 | 0.2% | $126.51 | +26.9% | COM | 05605H100 |
| KO | COCA COLA CO COM | 5,331 | $354 | 0.2% | $53.95 | +25.9% | COM | 191216100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,130 | $351 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | GABELLI EQUITY TR INC COM | 57,000 | $347 | 0.2% | $5.20 | — | COM | 362397101 |
| LMT | LOCKHEED MARTIN CORP COM | 687 | $343 | 0.2% | $445.27 | +0.6% | COM | 539830109 |
| — | BOEING CO | 4,900 | $341 | 0.2% | $60.89 | — | DEP CONV PFD A | 097023204 |
| VIS | VANGUARD WORLD FD | 1,130 | $335 | 0.2% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| SYM | SYMBOTIC INC CLASS A COM | 6,150 | $331 | 0.2% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,710 | $324 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 3,200 | $318 | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,287 | $317 | 0.2% | $315.25 | -17.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,368 | $295 | 0.2% | $215.82 | — | DIV APP ETF | 921908844 |
| CRWV | COREWEAVE INC COM CL A | 2,110 | $289 | 0.2% | $92.20 | +28.3% | COM CL A | 21873S108 |
| DIS | DISNEY WALT CO COM | 2,367 | $271 | 0.1% | $90.57 | +29.2% | COM | 254687106 |
| IUSB | ISHARES TR | 5,801 | $271 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IETC | ISHARES U S ETF TR | 2,600 | $265 | 0.1% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| NOC | NORTHROP GRUMMAN CORP COM | 430 | $262 | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| IVV | ISHARES TR | 377 | $253 | 0.1% | $670.28 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,882 | $252 | 0.1% | $61.71 | — | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW COM | 1,705 | $246 | 0.1% | $94.62 | +39.8% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,133 | $246 | 0.1% | $60.81 | +30.1% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC COM | 515 | $246 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC COM | 780 | $246 | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| DSI | ISHARES TR | 1,907 | $240 | 0.1% | $116.20 | — | ESG MSCI KLD 400 | 464288570 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,160 | $240 | 0.1% | $75.62 | — | NASDAQ CYB ETF | 33734X846 |
| SITM | SITIME CORP COM | 780 | $235 | 0.1% | $231.82 | 0.0% | COM | 82982T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 825 | $231 | 0.1% | $279.44 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,060 | $227 | 0.1% | $37.54 | +18.1% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,700 | $227 | 0.1% | $110.88 | +26.9% | COM | 03769M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,702 | $213 | 0.1% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,000 | $209 | 0.1% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,000 | $207 | 0.1% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| IESC | IES HLDGS INC COM | 520 | $207 | 0.1% | $344.15 | 0.0% | COM | 44951W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $206 | 0.1% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| FLXR | TCW ETF TRUST | 5,150 | $205 | 0.1% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,000 | $203 | 0.1% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,000 | $200 | 0.1% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| SACH | SACHEM CAP CORP COM | 32,016 | $36 | 0.0% | $4.05 | — | COM | 78590A109 |