CIK: 0002021272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $185,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,266 | $21,970 | 11.8% | $182.81 | +23.4% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 136,415 | $10,688 | 5.8% | $65.05 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 55,502 | $10,356 | 5.6% | $99.93 | +74.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,408 | $9,751 | 5.2% | $143.63 | +57.6% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,609 | $9,303 | 5.0% | $202.37 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 82,735 | $7,872 | 4.2% | $95.07 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 209,130 | $7,087 | 3.8% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 12,988 | $6,736 | 3.6% | $355.73 | +43.0% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,558 | $5,755 | 3.1% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,691 | $5,234 | 2.8% | $78.79 | +105.7% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 204,126 | $4,272 | 2.3% | $21.03 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 36,617 | $3,776 | 2.0% | $64.96 | +52.8% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,603 | $3,405 | 1.8% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,776 | $3,163 | 1.7% | $57.90 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,456 | $2,743 | 1.5% | $368.03 | +31.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,437 | $2,625 | 1.4% | $591.11 | +25.6% | COM | 532457108 |
| SHYG | ISHARES TR | 59,489 | $2,576 | 1.4% | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 22,157 | $2,548 | 1.4% | $99.96 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 10,082 | $2,458 | 1.3% | $142.62 | +47.2% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 20,493 | $2,428 | 1.3% | $78.85 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 5,041 | $2,242 | 1.2% | $239.96 | +44.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,888 | $1,926 | 1.0% | $517.12 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 11,782 | $1,778 | 1.0% | $91.80 | +45.2% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 18,257 | $1,744 | 0.9% | $58.46 | +61.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 5,149 | $1,627 | 0.9% | $180.58 | +63.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,323 | $1,621 | 0.9% | $263.29 | +14.5% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,275 | $1,597 | 0.9% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 2,354 | $1,578 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,170 | $1,533 | 0.8% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 8,153 | $1,521 | 0.8% | $162.54 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 2,304 | $1,417 | 0.8% | $299.16 | +102.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 3,362 | $1,362 | 0.7% | $293.72 | +32.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,129 | $1,354 | 0.7% | $63.00 | +93.7% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 40,498 | $1,292 | 0.7% | $43.60 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 44,100 | $1,204 | 0.6% | $38.09 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,572 | $1,157 | 0.6% | $448.21 | +65.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,856 | $1,115 | 0.6% | $426.77 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 11,378 | $1,115 | 0.6% | $60.04 | +55.8% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 10,518 | $1,072 | 0.6% | $58.72 | +61.3% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 13,542 | $1,007 | 0.5% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 10,817 | $979 | 0.5% | $78.47 | — | BBG CONV SEC ETF | 78464A359 |
| SPBO | SPDR SERIES TRUST | 32,398 | $960 | 0.5% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| XLF | SELECT SECTOR SPDR TR | 17,801 | $959 | 0.5% | $45.03 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,950 | $930 | 0.5% | $252.83 | +68.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,940 | $912 | 0.5% | $141.62 | +42.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,931 | $896 | 0.5% | $383.19 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 4,783 | $886 | 0.5% | $143.59 | +18.1% | COM | 478160104 |
| HSY | HERSHEY CO | 4,564 | $854 | 0.5% | $179.46 | +0.1% | COM | 427866108 |
| SHOP | SHOPIFY INC | 5,722 | $850 | 0.5% | $86.60 | +56.6% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 13,011 | $849 | 0.5% | $83.71 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 13,423 | $771 | 0.4% | $54.35 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,594 | $752 | 0.4% | $127.22 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 2,397 | $721 | 0.4% | $182.14 | +49.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,882 | $669 | 0.4% | $206.02 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,913 | $625 | 0.3% | $231.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,009 | $621 | 0.3% | $187.00 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 12,138 | $612 | 0.3% | $29.52 | +56.2% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 2,546 | $598 | 0.3% | $171.83 | +36.8% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 2,947 | $592 | 0.3% | $131.06 | +49.4% | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 2,706 | $578 | 0.3% | $192.52 | — | CONSUM STP ETF | 92204A207 |
| IGRO | ISHARES TR | 6,957 | $554 | 0.3% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| T | AT&T INC | 19,084 | $539 | 0.3% | $14.86 | +88.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $517 | 0.3% | $405.07 | +12.3% | CL A | 22788C105 |
| IWS | ISHARES TR | 3,649 | $510 | 0.3% | $116.58 | — | RUS MDCP VAL ETF | 464287473 |
| CLS | CELESTICA INC | 2,070 | $510 | 0.3% | $128.86 | +56.5% | COM | 15101Q207 |
| BUG | GLOBAL X FDS | 13,393 | $471 | 0.3% | $29.34 | — | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 1,427 | $471 | 0.3% | $210.80 | +45.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,924 | $457 | 0.2% | $263.94 | -4.7% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,919 | $450 | 0.2% | $120.62 | — | INDL | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,129 | $449 | 0.2% | $57.35 | — | S&P500 QUALITY | 46137V241 |
| VST | VISTRA CORP | 2,281 | $447 | 0.2% | $141.24 | +40.0% | COM | 92840M102 |
| IWR | ISHARES TR | 4,432 | $428 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,149 | $420 | 0.2% | $263.13 | — | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 3,832 | $412 | 0.2% | $110.53 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 3,339 | $397 | 0.2% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 4,278 | $382 | 0.2% | $85.85 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,362 | $380 | 0.2% | $81.79 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 4,200 | $368 | 0.2% | $89.26 | +4.5% | COM | 171340102 |
| CME | CME GROUP INC | 1,301 | $351 | 0.2% | $202.86 | +33.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 3,048 | $349 | 0.2% | $102.32 | +5.8% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 875 | $343 | 0.2% | $436.11 | -4.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,335 | $335 | 0.2% | $194.73 | +25.4% | COM | 548661107 |
| KO | COCA COLA CO | 5,020 | $333 | 0.2% | $53.40 | +27.2% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,640 | $328 | 0.2% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,549 | $295 | 0.2% | $24.28 | — | NAT GAS ETF | 33733E807 |
| VHT | VANGUARD WORLD FD | 1,123 | $292 | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| POWR | ISHARES INC | 11,557 | $290 | 0.2% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| DFAC | DIMENSIONAL ETF TRUST | 7,435 | $287 | 0.2% | $35.28 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 1,673 | $278 | 0.1% | $124.14 | +26.6% | COM | 747525103 |
| PFE | PFIZER INC | 10,824 | $276 | 0.1% | $24.84 | -2.8% | COM | 717081103 |
| AMZA | ETFIS SER TR I | 6,795 | $273 | 0.1% | $35.70 | — | INFRAC ACT MLP | 26923G772 |
| NOW | SERVICENOW INC | 288 | $265 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,899 | $259 | 0.1% | $48.90 | — | US LCAP VA ETF | 808524409 |
| MMSI | MERIT MED SYS INC | 2,989 | $249 | 0.1% | $69.80 | +24.8% | COM | 589889104 |
| PPG | PPG INDS INC | 2,353 | $247 | 0.1% | $128.87 | -14.7% | COM | 693506107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,082 | $247 | 0.1% | $42.39 | — | LEISURE AND ENTE | 46137V720 |
| PPL | PPL CORP | 6,571 | $244 | 0.1% | $24.97 | +41.9% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 489 | $244 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| SUB | ISHARES TR | 2,271 | $243 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 788 | $235 | 0.1% | $228.51 | +23.2% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 3,435 | $234 | 0.1% | $55.25 | — | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,530 | $231 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 2,773 | $228 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| VPU | VANGUARD WORLD FD | 1,197 | $227 | 0.1% | $177.09 | — | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 5,204 | $220 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 3,536 | $215 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| ADBE | ADOBE INC | 594 | $210 | 0.1% | $576.76 | -37.8% | COM | 00724F101 |
| MUB | ISHARES TR | 1,911 | $204 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |