CIK: 0002019084 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $252,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 92,774 | $17,599 | 7.0% | $170.53 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 44,294 | $9,726 | 3.8% | $202.07 | +12.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 46,842 | $8,545 | 3.4% | $49.83 | +225.3% | COM | 69608A108 |
| NVDA | NVIDIA CORP | 44,084 | $8,225 | 3.3% | $113.62 | +53.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 25,854 | $6,285 | 2.5% | $155.80 | +34.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 11,256 | $5,830 | 2.3% | $415.76 | +22.4% | COM | 594918104 |
| BN | BROOKFIELD CORP FCLASS A | 84,732 | $5,811 | 2.3% | $39.89 | +10.8% | COM | 11271J107 |
| SNOW | SNOWFLAKE INC | 25,622 | $5,779 | 2.3% | $174.07 | +23.4% | COM | 833445109 |
| MA | MASTERCARD INC CLASS A | 9,379 | $5,335 | 2.1% | $460.45 | +24.5% | COM | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 6,937 | $5,094 | 2.0% | $515.11 | +44.3% | COM | 30303M102 |
| V | VISA INC CLASS A | 14,524 | $4,958 | 2.0% | $279.11 | +23.7% | COM | 92826C839 |
| AAPL | APPLE INC | 19,074 | $4,857 | 1.9% | $192.58 | +17.1% | COM | 037833100 |
| — | BLACKROCK INC NEW | 4,002 | $4,666 | 1.8% | $868.80 | — | COM | 09247X101 |
| TSLA | TESLA INC | 9,274 | $4,124 | 1.6% | $264.69 | +31.0% | COM | 88160R101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,152 | $4,020 | 1.6% | $775.03 | — | ADR | N07059210 |
| J | JACOBS SOLUTIONS INC | 24,500 | $3,672 | 1.5% | $127.66 | +12.2% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,625 | $3,526 | 1.4% | $192.69 | — | ADR | 874039100 |
| INTU | INTUIT | 4,715 | $3,220 | 1.3% | $631.30 | +14.0% | COM | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 5,197 | $3,182 | 1.3% | $519.48 | — | ETF | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 30,254 | $2,964 | 1.2% | $83.70 | +11.7% | COM | 90353T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,817 | $2,865 | 1.1% | $57.19 | — | ETF | 921943858 |
| IBIT | ISHARES BITCOIN ETF | 44,064 | $2,864 | 1.1% | $57.27 | — | ETF | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANG | 16,291 | $2,745 | 1.1% | $135.40 | +31.3% | COM | 45866F104 |
| MSCI | MSCI INC | 4,697 | $2,665 | 1.1% | $550.34 | +2.2% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 5,159 | $2,530 | 1.0% | $347.54 | +30.9% | COM | 22788C105 |
| MELI | MERCADOLIBRE INC | 1,050 | $2,454 | 1.0% | $2242.03 | +7.1% | COM | 58733R102 |
| MCO | MOODYS CORP | 5,061 | $2,412 | 1.0% | $390.69 | +28.7% | COM | 615369105 |
| ORCL | ORACLE CORP | 8,450 | $2,377 | 0.9% | $117.34 | +116.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 9,313 | $2,340 | 0.9% | $222.03 | +10.0% | COM | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 6,539 | $2,264 | 0.9% | $326.12 | +7.7% | COM | 824348106 |
| BX | BLACKSTONE INC | 13,184 | $2,252 | 0.9% | $135.22 | +25.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 4,501 | $2,247 | 0.9% | $421.23 | +6.4% | COM | 539830109 |
| NET | CLOUDFLARE INC CLASS A | 10,317 | $2,214 | 0.9% | $144.53 | +41.2% | COM | 18915M107 |
| VB | VANGUARD SMALL CAP ETF | 8,519 | $2,166 | 0.9% | $229.92 | — | ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $2,146 | 0.8% | $745.68 | +28.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,771 | $2,136 | 0.8% | $206.92 | +43.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,434 | $2,123 | 0.8% | $179.48 | +70.3% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 9,063 | $2,080 | 0.8% | $181.16 | +28.8% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 2,739 | $2,077 | 0.8% | $534.85 | +37.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 10,654 | $1,957 | 0.8% | $161.25 | +19.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 8,856 | $1,956 | 0.8% | $197.83 | +13.1% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,881 | $1,936 | 0.8% | $540.51 | -1.7% | COM | 776696106 |
| UNP | UNION PAC CORP | 7,913 | $1,870 | 0.7% | $228.77 | -2.5% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,965 | $1,808 | 0.7% | $165.51 | +12.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 12,109 | $1,800 | 0.7% | $104.77 | +29.4% | FGC | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,767 | $1,746 | 0.7% | $145.82 | — | ADR | 01609W102 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 17,712 | $1,685 | 0.7% | $92.80 | — | ETF | 46429B697 |
| RTX | RTX CORP | 9,851 | $1,648 | 0.7% | $104.52 | +47.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,793 | $1,634 | 0.6% | $260.43 | +20.5% | COM | 369550108 |
| DHR | DANAHER CORP | 8,131 | $1,612 | 0.6% | $236.00 | -15.9% | COM | 235851102 |
| LIN | LINDE PLC F | 3,301 | $1,568 | 0.6% | $430.57 | +9.3% | FGO | G54950103 |
| — | LAM RESH CORP | 11,369 | $1,522 | 0.6% | $111.66 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 3,670 | $1,487 | 0.6% | $353.92 | +10.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $1,465 | 0.6% | $442.38 | -32.4% | COM | 91324P102 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,862 | $1,449 | 0.6% | $209.34 | — | ETF | 46138G649 |
| VUG | VANGUARD GROWTH ETF | 2,943 | $1,411 | 0.6% | $428.26 | — | ETF | 922908736 |
| CME | CME GROUP INC CLASS A | 5,143 | $1,390 | 0.5% | $206.67 | +30.6% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 2,796 | $1,361 | 0.5% | $447.06 | +19.4% | COM | 78409V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,607 | $1,335 | 0.5% | $62.27 | — | ETF | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 6,366 | $1,296 | 0.5% | $186.72 | +2.5% | COM | 697435105 |
| SYK | STRYKER CORP | 3,426 | $1,267 | 0.5% | $331.01 | +16.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 1,895 | $1,263 | 0.5% | $520.97 | — | ETF | 78462F103 |
| — | ARISTA NETWORKS INC | 8,493 | $1,238 | 0.5% | $122.95 | — | COM | 040413106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,849 | $1,110 | 0.4% | $573.32 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC | 4,593 | $1,088 | 0.4% | $288.02 | -12.7% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 201 | $1,086 | 0.4% | $3568.69 | +55.9% | COM | 09857L108 |
| VV | VANGUARD LARGE CAP ETF | 3,489 | $1,074 | 0.4% | $263.29 | — | ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 18,068 | $1,028 | 0.4% | $53.41 | +9.6% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,322 | $1,024 | 0.4% | $187.04 | +9.4% | RET | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,439 | $1,019 | 0.4% | $65.80 | +57.4% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 4,008 | $1,008 | 0.4% | $239.10 | +14.4% | COM | 92345Y106 |
| PEP | PEPSICO INC | 7,177 | $1,008 | 0.4% | $153.09 | -8.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,692 | $988 | 0.4% | $182.59 | +13.4% | COM | 438516106 |
| CNSWF | CONSTELLATION SOFTWARE F | 363 | $986 | 0.4% | $2742.92 | +21.4% | FGC | 21037X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $979 | 0.4% | $462.14 | +21.9% | COM | 666807102 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,699 | $978 | 0.4% | $86.26 | — | ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 4,685 | $959 | 0.4% | $177.41 | +1.9% | COM | 038222105 |
| KLAC | KLA CORP | 877 | $946 | 0.4% | $738.82 | +25.9% | COM | 482480100 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 11,615 | $931 | 0.4% | $70.83 | — | ETF | 46435G326 |
| APD | AIR PRODS & CHEMS INC | 3,376 | $921 | 0.4% | $240.05 | +18.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,893 | $918 | 0.4% | $554.82 | -16.2% | COM | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 9,392 | $897 | 0.4% | $67.98 | +39.1% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 1,678 | $878 | 0.3% | $449.50 | +24.9% | COM | 902252105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,529 | $830 | 0.3% | $320.75 | — | ETF | 922908769 |
| ZTS | ZOETIS INC CLASS A | 5,582 | $817 | 0.3% | $183.26 | -17.9% | COM | 98978V103 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 25,906 | $816 | 0.3% | $31.51 | — | ETF | 46438R105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | $800 | 0.3% | $375.98 | — | ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 3,171 | $782 | 0.3% | $354.04 | -26.4% | FGO | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $775 | 0.3% | $150.02 | +13.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,904 | $754 | 0.3% | $152.12 | +1.8% | COM | 742718109 |
| VO | VANGUARD MID CAP ETF | 2,563 | $753 | 0.3% | $262.50 | — | ETF | 922908629 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 10,323 | $725 | 0.3% | $63.54 | — | ETF | 37960A529 |
| KKR | KKR & CO INC | 5,502 | $715 | 0.3% | $141.65 | 0.0% | COM | 48251W104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 7,334 | $708 | 0.3% | $92.95 | — | ETF | 464287499 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 14,115 | $692 | 0.3% | $82.77 | -23.3% | COM | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,345 | $676 | 0.3% | $487.44 | -0.6% | COM | 084670702 |
| NFLX | NETFLIX INC | 562 | $674 | 0.3% | $63.80 | +91.3% | COM | 64110L106 |
| ROL | ROLLINS INC | 11,129 | $654 | 0.3% | $45.27 | +25.0% | COM | 775711104 |
| CP | CANADIAN PACIFIC KAN F | 8,727 | $650 | 0.3% | $81.01 | -5.9% | FGC | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $643 | 0.3% | $439.40 | +9.2% | COM | 46120E602 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,312 | $634 | 0.3% | $92.37 | — | ADR | 502117203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $620 | 0.2% | $189.80 | — | ETF | 464287598 |
| ABT | ABBOTT LABS | 4,557 | $610 | 0.2% | $111.60 | +17.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 953 | $609 | 0.2% | $544.69 | +11.4% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,185 | $598 | 0.2% | $209.45 | +29.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS I | 13,300 | $585 | 0.2% | $36.76 | +15.6% | COM | 92343V104 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | $583 | 0.2% | $25.21 | — | COM | 49261H305 |
| PTC | PTC INC | 2,753 | $559 | 0.2% | $180.42 | +13.0% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 4,938 | $557 | 0.2% | $101.19 | +8.4% | COM | 30231G102 |
| TW | TRADEWEB MKTS INC CLASS A | 4,757 | $528 | 0.2% | $101.36 | +26.8% | COM | 892672106 |
| WCN | WASTE CONNECTIONS INC F | 2,863 | $503 | 0.2% | $183.78 | -1.0% | FGC | 94106B101 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 8,140 | $491 | 0.2% | $57.74 | — | ETF | 46436E502 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 4,705 | $485 | 0.2% | $101.50 | — | ETF | 74348A467 |
| EPD | ENTERPRISE PRODS PART LP | 14,912 | $466 | 0.2% | $29.71 | — | MLP | 293792107 |
| SNWV | COREWEAVE INC CLASS A | 3,404 | $466 | 0.2% | $32.63 | +13.5% | COM | 80303D305 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,215 | $454 | 0.2% | $89.77 | +12.0% | COM | 67103H107 |
| WDAY | WORKDAY INC CLASS A | 1,871 | $450 | 0.2% | $279.46 | -17.3% | COM | 98138H101 |
| GOOG | ALPHABET INC CLASS C | 1,847 | $450 | 0.2% | $151.91 | +38.2% | COM | 02079K107 |
| FTNT | FORTINET INC | 5,112 | $430 | 0.2% | $96.64 | -7.7% | COM | 34959E109 |
| DDOG | DATADOG INC CLASS A | 2,957 | $421 | 0.2% | $127.26 | +8.2% | COM | 23804L103 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $419 | 0.2% | $620.42 | — | ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 1,274 | $412 | 0.2% | $481.84 | -36.0% | COM | 036752103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,478 | $411 | 0.2% | $103.13 | — | ADR | 641069406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,201 | $386 | 0.2% | $95.97 | — | ETF | 464287309 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 4,312 | $384 | 0.2% | $85.81 | — | ETF | 97717X669 |
| WMT | WALMART INC | 3,695 | $381 | 0.2% | $76.01 | +30.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,168 | $371 | 0.1% | $284.41 | +7.1% | COM | 052769106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,822 | $370 | 0.1% | $44.35 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 4,444 | $335 | 0.1% | $58.02 | +24.5% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 3,723 | $329 | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYS INC | 933 | $328 | 0.1% | $292.14 | +17.8% | COM | 127387108 |
| RPM | RPM INTL INC | 2,739 | $323 | 0.1% | $111.38 | +7.7% | COM | 749685103 |
| ET | ENERGY TRANSFER L P LP | 18,642 | $320 | 0.1% | $17.24 | — | MLP | 29273V100 |
| FAST | FASTENAL CO | 6,506 | $319 | 0.1% | $37.00 | +26.9% | COM | 311900104 |
| KO | THE COCA-COLA CO | 4,702 | $312 | 0.1% | $57.68 | +17.8% | COM | 191216100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,426 | $294 | 0.1% | $197.17 | — | ETF | 464287408 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,349 | $287 | 0.1% | $105.85 | — | ADR | 502441306 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 2,465 | $277 | 0.1% | $69.43 | 0.0% | COM | N97284108 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,213 | $275 | 0.1% | $62.29 | — | ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 3,111 | $273 | 0.1% | $97.81 | -4.7% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,116 | $262 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| LLY | ELI LILLY AND CO | 343 | $262 | 0.1% | $867.01 | -14.4% | COM | 532457108 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 3,476 | $251 | 0.1% | $70.54 | — | ETF | 46137V142 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,151 | $241 | 0.1% | $188.64 | — | ETF | 464288760 |
| T | AT&T INC | 8,466 | $239 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,658 | $236 | 0.1% | $138.68 | — | ETF | 464287481 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,662 | $234 | 0.1% | $140.95 | — | ETF | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,978 | $233 | 0.1% | $78.34 | — | ETF | 78464A854 |
| APP | APPLOVIN CORP CLASS A | 314 | $226 | 0.1% | $461.14 | 0.0% | COM | 03831W108 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 7,210 | $211 | 0.1% | $30.41 | — | ETF | 46137V373 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 1,065 | $207 | 0.1% | $194.50 | — | ETF | 46432F339 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,464 | $207 | 0.1% | $160.08 | — | COM | 042068205 |
| — | GRAB HLDGS LTD FCLASS A | 24,003 | $144 | 0.1% | $6.02 | — | ADR | 38503L204 |
| — | BLUE OWL CREDIT INCOME CORP CLASS S | 12,640 | $119 | 0.0% | $9.43 | — | COM | 69120V101 |