CIK: 0002011802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $229,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,292 | $20,190 | 8.8% | $184.66 | +22.2% | OM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,707 | $13,192 | 5.8% | $95.48 | +82.5% | OM | 67066G104 |
| NFLX | NETFLIX INC | 9,121 | $10,936 | 4.8% | $44.12 | +176.6% | OM | 64110L106 |
| GOOGL | ALPHABET INC | 43,835 | $10,656 | 4.6% | $135.89 | +53.9% | AP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,619 | $10,001 | 4.4% | $339.60 | +118.9% | L A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,440 | $9,551 | 4.2% | $362.45 | +40.4% | OM | 594918104 |
| AMZN | AMAZON COM INC | 32,416 | $7,118 | 3.1% | $146.89 | +54.1% | OM | 023135106 |
| TSLA | TESLA INC | 10,927 | $4,859 | 2.1% | $234.41 | +48.0% | OM | 88160R101 |
| GE | GE AEROSPACE | 15,633 | $4,703 | 2.0% | $177.16 | +53.9% | OM NEW | 369604301 |
| TFLR | T ROWE PRICE ETF INC | 83,694 | $4,306 | 1.9% | $51.52 | — | LOATING RATE | 87283Q883 |
| GS | GOLDMAN SACHS GROUP INC | 5,371 | $4,277 | 1.9% | $462.89 | +58.8% | OM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 43,640 | $4,275 | 1.9% | $72.95 | +28.2% | OM | 90353T100 |
| ABBV | ABBVIE INC | 18,275 | $4,231 | 1.8% | $156.76 | +28.8% | OM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,212 | $4,129 | 1.8% | $366.73 | +32.1% | L B NEW | 084670702 |
| AVGO | BROADCOM INC | 12,110 | $3,995 | 1.7% | $152.90 | +100.0% | OM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,139 | $3,831 | 1.7% | $695.82 | +37.5% | OM | 22160K105 |
| LLY | ELI LILLY & CO | 4,705 | $3,590 | 1.6% | $689.95 | +7.6% | OM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,169 | $3,369 | 1.5% | $146.61 | +15.6% | OM | 478160104 |
| CVX | CHEVRON CORP NEW | 19,931 | $3,095 | 1.3% | $142.78 | +6.7% | OM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,052 | $2,874 | 1.3% | $481.84 | +19.0% | L A | 57636Q104 |
| ETN | EATON CORP PLC | 6,819 | $2,552 | 1.1% | $298.93 | +21.5% | HS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,664 | $2,420 | 1.1% | $195.95 | — | PONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 7,443 | $2,348 | 1.0% | $173.59 | +70.5% | OM | 46625H100 |
| HD | HOME DEPOT INC | 5,689 | $2,305 | 1.0% | $336.62 | +15.6% | OM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,550 | $2,131 | 0.9% | $487.81 | — | NIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 24,410 | $2,046 | 0.9% | $55.44 | +45.1% | OM | 949746101 |
| V | VISA INC | 5,919 | $2,021 | 0.9% | $252.36 | +36.8% | OM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 20,650 | $1,971 | 0.9% | $64.27 | +47.1% | OM | 808513105 |
| XOM | EXXON MOBIL CORP | 16,899 | $1,905 | 0.8% | $101.79 | +7.8% | OM | 30231G102 |
| BA | BOEING CO | 7,940 | $1,714 | 0.7% | $219.38 | +2.8% | OM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,258 | $1,713 | 0.7% | $70.61 | +140.4% | RD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,441 | $1,687 | 0.7% | $218.93 | +107.7% | L A | 22788C105 |
| BAC | BANK AMERICA CORP | 31,313 | $1,615 | 0.7% | $31.79 | +52.1% | OM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,643 | $1,611 | 0.7% | $462.90 | +21.7% | OM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 9,304 | $1,557 | 0.7% | $74.31 | +72.0% | OM | 595112103 |
| ORCL | ORACLE CORP | 5,468 | $1,538 | 0.7% | $130.66 | +94.5% | OM | 68389X105 |
| USB | US BANCORP DEL | 30,136 | $1,456 | 0.6% | $33.28 | +39.3% | OM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 18,882 | $1,425 | 0.6% | $65.44 | +10.3% | OM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 4,306 | $1,417 | 0.6% | $164.42 | +95.9% | OM | 21037T109 |
| PWR | QUANTA SVCS INC | 3,376 | $1,399 | 0.6% | $184.24 | +110.9% | OM | 74762E102 |
| LADR | LADDER CAP CORP | 128,083 | $1,397 | 0.6% | $11.42 | — | L A | 505743104 |
| MSTR | STRATEGY INC | 4,330 | $1,395 | 0.6% | $133.39 | +178.1% | L A NEW | 594972408 |
| CAT | CATERPILLAR INC | 2,831 | $1,351 | 0.6% | $319.82 | +33.0% | OM | 149123101 |
| FSK | FS KKR CAP CORP | 89,745 | $1,340 | 0.6% | $14.21 | +22.8% | OM | 302635206 |
| VGT | VANGUARD WORLD FD | 1,695 | $1,265 | 0.6% | $484.03 | — | NF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 39,701 | $1,247 | 0.5% | $38.30 | -13.4% | L A | 20030N101 |
| URI | UNITED RENTALS INC | 1,298 | $1,239 | 0.5% | $466.04 | +90.6% | OM | 911363109 |
| PEP | PEPSICO INC | 8,794 | $1,235 | 0.5% | $155.25 | -9.5% | OM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 2,623 | $1,173 | 0.5% | $482.78 | -0.6% | OM NEW | 46120E602 |
| EXC | EXELON CORP | 26,011 | $1,171 | 0.5% | $35.32 | +22.8% | OM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 2,328 | $1,117 | 0.5% | $310.92 | — | ROWTH ETF | 922908736 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,726 | $1,114 | 0.5% | $26.20 | +8.3% | OMMON STOCK | 09261X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,538 | $1,092 | 0.5% | $73.20 | +1.8% | OMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 12,903 | $1,083 | 0.5% | $91.40 | -11.4% | OM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $1,059 | 0.5% | $543.62 | -14.5% | OM | 883556102 |
| KHC | KRAFT HEINZ CO | 38,674 | $1,007 | 0.4% | $30.81 | -14.0% | OM | 500754106 |
| BX | BLACKSTONE INC | 5,842 | $998 | 0.4% | $102.08 | +66.0% | OM | 09260D107 |
| PFE | PFIZER INC | 38,315 | $976 | 0.4% | $25.68 | -6.0% | OM | 717081103 |
| UNP | UNION PAC CORP | 4,098 | $969 | 0.4% | $233.28 | -4.3% | OM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,064 | $926 | 0.4% | $34.49 | +23.2% | OM | 92343V104 |
| NOW | SERVICENOW INC | 985 | $906 | 0.4% | $179.61 | +4.0% | OM | 81762P102 |
| WMT | WALMART INC | 8,765 | $903 | 0.4% | $90.68 | +9.4% | OM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,840 | $897 | 0.4% | $157.37 | -1.6% | OM | 742718109 |
| VCR | VANGUARD WORLD FD | 2,250 | $891 | 0.4% | $304.58 | — | ONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 8,760 | $881 | 0.4% | $83.82 | +18.3% | OM | 209115104 |
| CRM | SALESFORCE INC | 3,596 | $852 | 0.4% | $236.81 | +6.2% | OM | 79466L302 |
| GOOG | ALPHABET INC | 3,408 | $830 | 0.4% | $150.75 | +39.3% | AP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 2,777 | $816 | 0.4% | $219.56 | — | CAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 2,399 | $797 | 0.3% | $248.66 | +27.3% | OM | 025816109 |
| C | CITIGROUP INC | 7,698 | $781 | 0.3% | $50.66 | +85.8% | OM NEW | 172967424 |
| GIS | GENERAL MLS INC | 15,369 | $775 | 0.3% | $60.04 | -17.6% | OM | 370334104 |
| VBK | VANGUARD INDEX FDS | 2,335 | $695 | 0.3% | $241.73 | — | ML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,264 | $687 | 0.3% | $184.20 | +12.4% | OM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,107 | $666 | 0.3% | $92.99 | +77.6% | OM | 718172109 |
| SPYG | SPDR SERIES TRUST | 6,349 | $664 | 0.3% | $70.13 | — | RTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 9,550 | $653 | 0.3% | $50.21 | +34.2% | OM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $652 | 0.3% | $417.19 | +7.4% | OM | 539830109 |
| AMGN | AMGEN INC | 2,302 | $650 | 0.3% | $269.77 | +6.2% | OM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,022 | $626 | 0.3% | $559.70 | — | &P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 9,738 | $608 | 0.3% | $65.45 | -3.1% | L A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 112 | $605 | 0.3% | $3576.08 | +55.6% | OM | 09857L108 |
| SPYV | SPDR SERIES TRUST | 10,779 | $596 | 0.3% | $48.29 | — | RTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 2,439 | $573 | 0.2% | $171.68 | +36.9% | OM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 6,750 | $571 | 0.2% | $90.97 | -2.6% | OM | 855244109 |
| VBR | VANGUARD INDEX FDS | 2,733 | $570 | 0.2% | $181.81 | — | M CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 7,777 | $567 | 0.2% | $61.21 | +22.6% | OM | 682680103 |
| HUBS | HUBSPOT INC | 1,211 | $566 | 0.2% | $489.27 | +2.8% | OM | 443573100 |
| ADBE | ADOBE INC | 1,546 | $545 | 0.2% | $512.61 | -30.0% | OM | 00724F101 |
| HRB | BLOCK H & R INC | 10,561 | $534 | 0.2% | $42.07 | +23.6% | OM | 093671105 |
| VOE | VANGUARD INDEX FDS | 3,008 | $525 | 0.2% | $145.15 | — | CAP VL IDXVIP | 922908512 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $516 | 0.2% | $61.27 | — | PONSORED ADR | 82706C108 |
| VTI | VANGUARD INDEX FDS | 1,487 | $488 | 0.2% | $303.93 | — | OTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 2,203 | $486 | 0.2% | $165.92 | +15.7% | OM | 336433107 |
| QCOM | QUALCOMM INC | 2,711 | $451 | 0.2% | $166.52 | -5.6% | OM | 747525103 |
| IVE | ISHARES TR | 2,143 | $443 | 0.2% | $174.15 | — | &P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,863 | $442 | 0.2% | $87.36 | +33.9% | OM | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,929 | $436 | 0.2% | $76.53 | +46.7% | OM | 375558103 |
| KO | COCA COLA CO | 6,533 | $433 | 0.2% | $60.26 | +12.7% | OM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,047 | $419 | 0.2% | $179.18 | +0.9% | OM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,956 | $416 | 0.2% | $185.05 | +17.7% | OM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,543 | $411 | 0.2% | $123.41 | +30.8% | OM | 007903107 |
| TXT | TEXTRON INC | 4,696 | $397 | 0.2% | $78.63 | +3.5% | OM | 883203101 |
| INTU | INTUIT | 553 | $378 | 0.2% | $618.09 | +16.4% | OM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $366 | 0.2% | $517.50 | -42.2% | OM | 91324P102 |
| RTX | RTX CORPORATION | 2,128 | $356 | 0.2% | $118.27 | +30.5% | OM | 75513E101 |
| MCD | MCDONALDS CORP | 1,170 | $355 | 0.2% | $264.57 | +13.9% | OM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,546 | $341 | 0.1% | $165.92 | +34.8% | OM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,647 | $335 | 0.1% | $166.46 | +15.0% | OM | 697435105 |
| SYK | STRYKER CORPORATION | 862 | $319 | 0.1% | $336.28 | +14.3% | OM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $316 | 0.1% | $863.91 | -34.7% | OM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $303 | 0.1% | $87.00 | +61.8% | OM | 03769M106 |
| PPL | PPL CORP | 8,038 | $299 | 0.1% | $31.71 | +11.7% | OM | 69351T106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,081 | $292 | 0.1% | $50.67 | — | &P 500 TOP 50 | 46137V233 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,922 | $290 | 0.1% | $116.32 | -3.9% | OM | 808625107 |
| COP | CONOCOPHILLIPS | 3,050 | $288 | 0.1% | $102.31 | -8.8% | OM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 1,466 | $288 | 0.1% | $153.62 | +18.5% | OM | 443201108 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $286 | 0.1% | $86.38 | +28.9% | OM | 172755100 |
| LOW | LOWES COS INC | 1,127 | $283 | 0.1% | $196.78 | +24.1% | OM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,115 | $275 | 0.1% | $325.98 | -20.1% | HS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 410 | $273 | 0.1% | $617.85 | — | R UNIT | 78462F103 |
| SRE | SEMPRA | 3,035 | $273 | 0.1% | $66.74 | +19.6% | OM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 3,462 | $270 | 0.1% | $29.01 | +7.4% | OM | 26614N102 |
| KR | KROGER CO | 3,933 | $265 | 0.1% | $52.44 | +31.7% | OM | 501044101 |
| SPGI | S&P GLOBAL INC | 537 | $261 | 0.1% | $397.62 | +34.3% | OM | 78409V104 |
| IEUR | ISHARES TR | 3,817 | $260 | 0.1% | $55.02 | — | ORE MSCI EURO | 46434V738 |
| KLAC | KLA CORP | 227 | $245 | 0.1% | $748.55 | +24.3% | OM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $244 | 0.1% | $259.55 | 0.0% | OM | 459200101 |
| SPTM | SPDR SERIES TRUST | 3,020 | $244 | 0.1% | $74.89 | — | ORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 496 | $235 | 0.1% | $445.08 | +5.7% | HS | G54950103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $228 | 0.1% | $49.79 | — | OM UNIT | 16411Q101 |
| SLYG | SPDR SERIES TRUST | 2,240 | $211 | 0.1% | $88.74 | — | &P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 2,307 | $211 | 0.1% | $88.19 | — | EAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,128 | $210 | 0.1% | $186.44 | — | ALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 425 | $209 | 0.1% | $490.23 | +4.1% | OM | 03076C106 |
| TJX | TJX COS INC NEW | 1,432 | $207 | 0.1% | $132.28 | 0.0% | OM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,102 | $205 | 0.1% | $101.18 | +2.4% | OM | 101137107 |
| GEV | GE VERNOVA INC | 329 | $202 | 0.1% | $605.52 | 0.0% | OM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,363 | $196 | 0.1% | $10.03 | +67.6% | OM | 446150104 |
| CION | CION INVT CORP | 16,188 | $153 | 0.1% | $7.68 | +21.2% | OM | 17259U204 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $41 | 0.0% | $3.69 | -14.5% | HS | H0036K147 |