CIK: 0002022893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $86,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 10,827 | $4,052 | 4.7% | $317.76 | +14.3% | SHS | G29183103 |
| IEF | ISHARES TR | 40,619 | $3,918 | 4.5% | $93.29 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 15,145 | $3,856 | 4.5% | $234.51 | -3.8% | COM | 037833100 |
| TLT | ISHARES TR | 35,723 | $3,193 | 3.7% | $88.09 | — | 20 YR TR BD ETF | 464287432 |
| SOFI | SOFI TECHNOLOGIES INC | 108,611 | $2,869 | 3.3% | $13.00 | +82.5% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 12,718 | $2,792 | 3.2% | $205.55 | +10.1% | COM | 023135106 |
| IWM | ISHARES TR | 11,012 | $2,664 | 3.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 29,444 | $2,459 | 2.8% | $110.15 | -20.0% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 50,047 | $2,120 | 2.5% | $26.85 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,630 | $1,979 | 2.3% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 16,434 | $1,648 | 1.9% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,804 | $1,640 | 1.9% | $298.33 | +15.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,156 | $1,635 | 1.9% | $422.35 | +20.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 55,696 | $1,577 | 1.8% | $24.88 | +8.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 11,147 | $1,566 | 1.8% | $150.14 | -6.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,934 | $1,439 | 1.7% | $343.01 | +32.6% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 14,603 | $1,431 | 1.7% | $71.90 | +30.1% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 6,279 | $1,347 | 1.6% | $111.56 | +83.0% | CL A COM | 18915M107 |
| CAG | CONAGRA BRANDS INC | 70,999 | $1,300 | 1.5% | $21.68 | -13.8% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $1,229 | 1.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 27,267 | $1,103 | 1.3% | $31.63 | +21.9% | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 4,414 | $1,073 | 1.2% | $173.57 | +20.5% | CAP STK CL A | 02079K305 |
| KJAN | INNOVATOR ETFS TRUST | 24,610 | $993 | 1.1% | $37.35 | — | US SML CP PWR B | 45782C474 |
| GOOG | ALPHABET INC | 3,796 | $925 | 1.1% | $175.51 | +19.6% | CAP STK CL C | 02079K107 |
| CAVA | CAVA GROUP INC | 15,194 | $918 | 1.1% | $120.31 | -37.0% | COM | 148929102 |
| META | META PLATFORMS INC | 1,239 | $910 | 1.1% | $584.74 | +27.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 5,977 | $888 | 1.0% | $97.39 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,642 | $886 | 1.0% | $51.88 | -12.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,024 | $880 | 1.0% | $39.52 | +7.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,518 | $863 | 1.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 6,223 | $834 | 1.0% | $113.33 | +15.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,396 | $820 | 0.9% | $136.80 | +27.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $809 | 0.9% | $607.24 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 869 | $804 | 0.9% | $922.64 | +3.7% | COM | 22160K105 |
| KAPR | INNOVATOR ETFS TRUST | 23,280 | $796 | 0.9% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| MO | ALTRIA GROUP INC | 11,627 | $768 | 0.9% | $48.82 | +25.8% | COM | 02209S103 |
| KAUG | INNOVATOR ETFS TRUST | 28,560 | $743 | 0.9% | $24.90 | — | US SMALL CAP PWR | 45783Y137 |
| D | DOMINION ENERGY INC | 12,124 | $742 | 0.9% | $54.63 | +6.7% | COM | 25746U109 |
| GDX | VANECK ETF TRUST | 9,097 | $695 | 0.8% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 3,788 | $634 | 0.7% | $172.73 | +1.4% | COM | 368736104 |
| ORI | OLD REP INTL CORP | 14,639 | $622 | 0.7% | $31.47 | +14.5% | COM | 680223104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,260 | $583 | 0.7% | $56.29 | — | LONG TERM TREAS | 92206C847 |
| FBND | FIDELITY MERRIMACK STR TR | 12,390 | $573 | 0.7% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SWK | STANLEY BLACK & DECKER INC | 7,703 | $573 | 0.7% | $76.64 | -6.1% | COM | 854502101 |
| CAT | CATERPILLAR INC | 1,174 | $560 | 0.6% | $381.74 | +11.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,251 | $559 | 0.6% | $479.87 | 0.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,409 | $552 | 0.6% | $143.89 | +12.2% | COM | 007903107 |
| KNOV | INNOVATOR ETFS TRUST | 19,709 | $544 | 0.6% | $24.39 | — | US SMALL CAP PWR | 45784N866 |
| MCD | MCDONALDS CORP | 1,785 | $542 | 0.6% | $290.22 | +3.9% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 232 | $542 | 0.6% | $2041.02 | +17.6% | COM | 58733R102 |
| MMM | 3M CO | 3,445 | $535 | 0.6% | $128.38 | +19.3% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 14,650 | $531 | 0.6% | $32.85 | +4.8% | COM | 750236101 |
| — | KELLANOVA | 6,392 | $524 | 0.6% | $78.18 | +0.6% | COM | 487836108 |
| OLN | OLIN CORP | 20,302 | $507 | 0.6% | $39.00 | -43.9% | COM PAR $1 | 680665205 |
| DE | DEERE & CO | 1,093 | $500 | 0.6% | $413.99 | +18.3% | COM | 244199105 |
| LOW | LOWES COS INC | 1,956 | $492 | 0.6% | $261.54 | -6.6% | COM | 548661107 |
| RKLB | ROCKET LAB CORP | 10,010 | $480 | 0.6% | $24.48 | +85.3% | COM | 773121108 |
| DIS | DISNEY WALT CO | 4,006 | $459 | 0.5% | $103.52 | +13.0% | COM | 254687106 |
| PFE | PFIZER INC | 17,981 | $458 | 0.5% | $24.96 | -3.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,800 | $458 | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 6,783 | $455 | 0.5% | $83.88 | -16.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,947 | $430 | 0.5% | $211.11 | +6.0% | COM | 94106L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,110 | $409 | 0.5% | $10.26 | +35.4% | COM | 74623V103 |
| ETSY | ETSY INC | 6,047 | $401 | 0.5% | $53.09 | +12.5% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $382 | 0.4% | $374.94 | -20.3% | COM | 91324P102 |
| KDEC | INNOVATOR ETFS TRUST | 14,451 | $368 | 0.4% | $24.09 | — | US SMALL CAP PWR | 45784N833 |
| VTV | VANGUARD INDEX FDS | 1,928 | $360 | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| ASTS | AST SPACEMOBILE INC | 7,310 | $359 | 0.4% | $28.95 | +66.5% | COM CL A | 00217D100 |
| NKE | NIKE INC | 5,102 | $356 | 0.4% | $59.08 | +24.9% | CL B | 654106103 |
| PTLO | PORTILLOS INC | 53,375 | $344 | 0.4% | $11.50 | -26.6% | COM CL A | 73642K106 |
| KJUL | INNOVATOR ETFS TRUST | 10,961 | $339 | 0.4% | $29.44 | — | US SML CP PWR B | 45782C284 |
| OTIS | OTIS WORLDWIDE CORP | 3,695 | $338 | 0.4% | $90.13 | 0.0% | COM | 68902V107 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,561 | $338 | 0.4% | $50.21 | — | EATON VANCE TOTA | 61774R841 |
| HD | HOME DEPOT INC | 824 | $334 | 0.4% | $396.59 | -1.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $334 | 0.4% | $149.59 | +13.3% | COM | 478160104 |
| DOW | DOW INC | 13,725 | $315 | 0.4% | $31.51 | -22.8% | COM | 260557103 |
| RTX | RTX CORPORATION | 1,874 | $314 | 0.4% | $118.77 | +29.9% | COM | 75513E101 |
| B | BARRICK MNG CORP | 9,524 | $312 | 0.4% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SLB | SCHLUMBERGER LTD | 8,959 | $308 | 0.4% | $40.15 | -14.5% | COM STK | 806857108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,880 | $306 | 0.4% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,657 | $299 | 0.3% | $93.11 | +16.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,373 | $294 | 0.3% | $108.79 | +10.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,242 | $288 | 0.3% | $177.68 | +13.7% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FD | 1,500 | $284 | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 638 | $284 | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 771 | $274 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 921 | $271 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,980 | $268 | 0.3% | $84.83 | — | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 510 | $255 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 1,980 | $254 | 0.3% | $115.07 | 0.0% | COM | 983134107 |
| FLG | FLAGSTAR FINANCIAL INC | 21,927 | $253 | 0.3% | $10.88 | +9.2% | COM NEW | 649445400 |
| VHT | VANGUARD WORLD FD | 957 | $249 | 0.3% | $253.61 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 850 | $240 | 0.3% | $286.05 | +0.2% | COM | 031162100 |
| FTNT | FORTINET INC | 2,723 | $229 | 0.3% | $88.94 | +0.3% | COM | 34959E109 |
| ITOT | ISHARES TR | 1,555 | $227 | 0.3% | $145.67 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 3,377 | $224 | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 707 | $223 | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 4,675 | $221 | 0.3% | $44.74 | 0.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 181 | $217 | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 67,000 | $214 | 0.2% | $1.24 | +81.6% | COM | 23284F105 |
| ZTS | ZOETIS INC | 1,456 | $213 | 0.2% | $150.53 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,168 | $209 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 1,931 | $207 | 0.2% | $107.25 | — | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORPORATION | 549 | $203 | 0.2% | $366.40 | +4.9% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 2,767 | $201 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 673 | $200 | 0.2% | $276.94 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 13,042 | $156 | 0.2% | $9.85 | +15.0% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $144 | 0.2% | $10.46 | — | COM | 092508100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,643 | $119 | 0.1% | $10.65 | +5.5% | COM NEW | 816212302 |
| WEN | WENDYS CO | 12,907 | $118 | 0.1% | $17.70 | -42.0% | COM | 95058W100 |
| TWI | TITAN INTL INC ILL | 12,500 | $95 | 0.1% | $7.20 | +23.9% | COM | 88830M102 |
| DTIL | PRECISION BIOSCIENCES INC | 10,000 | $55 | 0.1% | $5.09 | -5.9% | COM NEW | 74019P207 |
| IVVD | INVIVYD INC | 37,000 | $41 | 0.0% | $0.88 | +0.4% | COM | 00534A102 |