CIK: 0002023168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $251,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 31,041 | $19,009 | 7.6% | $545.29 | — | UIE | 922908363 |
| IBIT | ISHARES BITCOIN ETF | 278,296 | $18,089 | 7.2% | $58.63 | — | UIE | 46438F101 |
| QQQ | INVSC QQQ TRUST SRS 1 | 19,049 | $11,436 | 4.5% | $554.41 | — | UIE | 46090E103 |
| SPY | SPDR S&P 500 ETF | 16,681 | $11,113 | 4.4% | $620.74 | — | UIE | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 166,946 | $10,003 | 4.0% | $49.25 | — | UIE | 921943858 |
| IUSB | ISHARES TOTAL USD BOND | 184,136 | $8,601 | 3.4% | $45.20 | — | UIE | 46434V613 |
| MUB | ISHARES NATIONAL MUNI | 74,050 | $7,886 | 3.1% | $106.47 | — | UIE | 464288414 |
| AAPL | APPLE INC | 21,074 | $5,366 | 2.1% | $233.00 | -3.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,784 | $5,068 | 2.0% | $435.12 | +16.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 23,714 | $4,326 | 1.7% | $86.76 | +86.8% | COM | 69608A108 |
| TLH | ISHARES 10-20 YEAR TSURY | 38,892 | $4,005 | 1.6% | $102.06 | — | UIE | 464288653 |
| VWO | VANGUARD FTSE EMERGING | 71,020 | $3,848 | 1.5% | $45.11 | — | UIE | 922042858 |
| BNDX | VANGUARD TOTAL | 76,001 | $3,759 | 1.5% | $49.10 | — | UIE | 92203J407 |
| NVDA | NVIDIA CORP | 19,926 | $3,718 | 1.5% | $142.29 | +22.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 16,681 | $3,663 | 1.5% | $205.45 | +10.2% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND | 45,811 | $3,615 | 1.4% | $77.46 | — | UIE | 921937827 |
| MBB | ISHARES MBS ETF | 31,501 | $2,997 | 1.2% | $91.68 | — | UIE | 464288588 |
| IVV | ISHARES CORE S&P 500 | 4,251 | $2,845 | 1.1% | $623.18 | — | UIE | 464287200 |
| AVGO | BROADCOM INC | 8,372 | $2,762 | 1.1% | $210.06 | +45.5% | COM | 11135F101 |
| VXF | VANGUARD EXTENDED MARKET | 12,955 | $2,712 | 1.1% | $190.24 | — | UIE | 922908652 |
| APH | AMPHENOL CORP NEW | 21,900 | $2,710 | 1.1% | $88.68 | +23.4% | COM | 032095101 |
| APP | APPLOVIN CORP | 3,739 | $2,687 | 1.1% | $326.74 | +41.1% | COM | 03831W108 |
| STX | SEAGATE TECHNOLOGY H F | 10,131 | $2,392 | 1.0% | $104.94 | +61.7% | FGO | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 19,414 | $2,331 | 0.9% | $81.60 | 0.0% | COM | 958102105 |
| CEF | SPROTT PHYSICAL GLD SLVR | 62,255 | $2,284 | 0.9% | $23.76 | — | CEM | 85208R101 |
| BINC | ISHARES FLEXIBLE INCME | 42,492 | $2,262 | 0.9% | $52.03 | — | UIE | 092528603 |
| GLW | CORNING INC | 26,106 | $2,141 | 0.9% | $64.97 | 0.0% | COM | 219350105 |
| — | BLACKSTONE REAL ESTATE | 150,253 | $2,078 | 0.8% | $13.80 | — | RET | 09259K401 |
| HOOD | ROBINHOOD MKTS INC | 14,402 | $2,062 | 0.8% | $109.05 | 0.0% | COM | 770700102 |
| MU | MICRON TECHNOLOGY INC | 12,144 | $2,032 | 0.8% | $121.34 | +5.3% | COM | 595112103 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 76,966 | $1,931 | 0.8% | $25.21 | — | CEM | 09261H305 |
| NEM | NEWMONT CORP | 22,817 | $1,924 | 0.8% | $69.39 | 0.0% | COM | 651639106 |
| TSLA | TESLA INC | 4,322 | $1,922 | 0.8% | $346.84 | 0.0% | COM | 88160R101 |
| DYNF | ISHS US EQTY FACTR | 31,690 | $1,876 | 0.7% | $52.86 | — | UIE | 09290C103 |
| LRCX | LAM RESH CORP | 13,705 | $1,835 | 0.7% | $105.52 | 0.0% | COM | 512807306 |
| GOOGL | ALPHABET INC | 7,441 | $1,809 | 0.7% | $178.83 | +17.0% | COM | 02079K305 |
| ORCL | ORACLE CORP | 6,343 | $1,784 | 0.7% | $164.64 | +54.4% | COM | 68389X105 |
| TPR | TAPESTRY INC | 15,456 | $1,750 | 0.7% | $104.00 | 0.0% | COM | 876030107 |
| VMBS | VANGUARD MORTGAGE BACKED | 37,087 | $1,742 | 0.7% | $45.46 | — | UIE | 92206C771 |
| BIV | VANGUARD INTERMEDIATE | 22,115 | $1,727 | 0.7% | $75.10 | — | UIE | 921937819 |
| BLV | VANGUARD LONG TERM BOND | 24,129 | $1,710 | 0.7% | $68.66 | — | UIE | 921937793 |
| META | META PLATFORMS INC | 2,318 | $1,702 | 0.7% | $640.91 | +16.0% | COM | 30303M102 |
| IAGG | ISHARES INTERNTINL | 33,177 | $1,700 | 0.7% | $51.09 | — | UIE | 46435G672 |
| IVW | ISHARES S&P 500 GROWTH | 14,068 | $1,698 | 0.7% | $103.09 | — | UIE | 464287309 |
| GEV | GE VERNOVA INC | 2,712 | $1,668 | 0.7% | $452.04 | +34.0% | COM | 36828A101 |
| STIP | ISHARES 0-5 YEAR TIPS | 15,058 | $1,556 | 0.6% | $103.08 | — | UIE | 46429B747 |
| EFV | ISHARES MSCI EAFE VALUE | 22,676 | $1,538 | 0.6% | $54.71 | — | UIE | 464288877 |
| QUAL | ISHARES MSCI USA QLTY | 7,903 | $1,537 | 0.6% | $177.83 | — | UIE | 46432F339 |
| ANET | ARISTA NETWORKS INC | 9,383 | $1,367 | 0.5% | $128.77 | 0.0% | COM | 040413205 |
| LEU | CENTRUS ENERGY CORP | 4,290 | $1,330 | 0.5% | $89.90 | +146.0% | COM | 15643U104 |
| WBD | WARNER BROS DISCOVERY IN | 66,814 | $1,305 | 0.5% | $13.62 | 0.0% | COM | 934423104 |
| JPM | JPMORGAN CHASE & CO | 3,992 | $1,259 | 0.5% | $254.91 | +16.1% | COM | 46625H100 |
| OEF | ISHARES S&P 100 ETF | 3,772 | $1,255 | 0.5% | $308.62 | — | UIE | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,477 | $1,250 | 0.5% | $198.81 | — | ADR | 874039100 |
| V | VISA INC | 3,662 | $1,250 | 0.5% | $305.15 | +13.1% | COM | 92826C839 |
| IEMG | ISHARES CORE MSCI | 18,887 | $1,245 | 0.5% | $58.46 | — | UIE | 46434G103 |
| TER | TERADYNE INC | 8,741 | $1,203 | 0.5% | $109.09 | 0.0% | COM | 880770102 |
| IVE | ISHARES S&P 500 VALUE | 5,668 | $1,170 | 0.5% | $193.19 | — | UIE | 464287408 |
| GOVT | ISHARES US TREASURY BOND | 50,217 | $1,161 | 0.5% | $22.98 | — | UIE | 46429B267 |
| SHOP | SHOPIFY INC F | 7,717 | $1,147 | 0.5% | $135.57 | 0.0% | FGC | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,579 | $1,102 | 0.4% | $485.29 | +44.1% | FGO | L8681T102 |
| IAU | ISHARES GOLD ETF | 14,723 | $1,071 | 0.4% | $57.08 | — | UIE | 464285204 |
| INTC | INTEL CORP | 31,639 | $1,061 | 0.4% | $24.23 | 0.0% | COM | 458140100 |
| WGMI | COINSHARES BITCOIN | 23,785 | $1,052 | 0.4% | $22.74 | — | UIE | 91917A207 |
| NOW | SERVICENOW INC | 1,113 | $1,024 | 0.4% | $200.25 | -6.7% | COM | 81762P102 |
| CIEN | CIENA CORP | 6,883 | $1,003 | 0.4% | $71.98 | +41.5% | COM | 171779309 |
| HIMU | ISHARES HIGH YIELD MUNI | 19,777 | $973 | 0.4% | $49.36 | — | UIE | 092528843 |
| HWM | HOWMET AEROSPACE INC | 4,666 | $916 | 0.4% | $147.29 | +23.6% | COM | 443201108 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,454 | $885 | 0.4% | $110.17 | — | UIE | 74347R206 |
| — | MR COOPER GROUP INC | 4,066 | $857 | 0.3% | $124.96 | — | COM | 62482R107 |
| EMB | ISHARES JPMORGAN USD MTS | 8,848 | $842 | 0.3% | $89.38 | — | UIE | 464288281 |
| CAH | CARDINAL HEALTH INC | 5,172 | $812 | 0.3% | $122.07 | +25.8% | COM | 14149Y108 |
| LIN | LINDE PLC F | 1,677 | $797 | 0.3% | $447.35 | +5.2% | FGO | G54950103 |
| THRO | ISHARES US THMATIC | 19,274 | $730 | 0.3% | $35.93 | — | UIE | 09290C806 |
| SPGI | S&P GLOBAL INC | 1,495 | $728 | 0.3% | $512.13 | +4.2% | COM | 78409V104 |
| SSO | PROSHARES ULTRA S&P 500 | 6,380 | $715 | 0.3% | $95.96 | — | UIE | 74347R107 |
| GOOG | ALPHABET INC | 2,864 | $698 | 0.3% | $180.18 | +16.5% | COM | 02079K107 |
| BAI | ISHARES AI INVATN AND | 20,011 | $684 | 0.3% | $31.98 | — | UIE | 09290C780 |
| ICE | INTERCONTINENTAL EXCHANG | 4,032 | $679 | 0.3% | $158.43 | +12.2% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 3,160 | $678 | 0.3% | $101.31 | +101.5% | COM | 18915M107 |
| JCI | JOHNSON CONTROLS INT F | 6,125 | $673 | 0.3% | $84.98 | +25.7% | FGO | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,714 | $655 | 0.3% | $99.13 | +4.5% | COM | 101137107 |
| PUK | PRUDENTIAL PLC F | 21,935 | $614 | 0.2% | $16.14 | — | ADR | 74435K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,817 | $605 | 0.2% | $80.20 | +7.9% | COM | 78467J100 |
| TCEHY | TENCENT HLDGS LTD F | 7,057 | $601 | 0.2% | $85.15 | — | ADR | 88032Q109 |
| HOCPY | HOYA CORP F | 4,351 | $599 | 0.2% | $137.69 | — | ADR | 443251103 |
| ITA | ISHARES US AEROSPACE | 2,785 | $583 | 0.2% | $199.08 | — | UIE | 464288760 |
| CME | CME GROUP INC | 2,126 | $574 | 0.2% | $220.56 | +22.4% | COM | 12572Q105 |
| CRH | CRH PUBLIC LIMITED CO F | 4,775 | $573 | 0.2% | $95.29 | +10.8% | FGO | G25508105 |
| ASML | ASML HLDG N V F | 591 | $572 | 0.2% | $696.34 | — | ADR | N07059210 |
| ICVT | ISHARES CONVERTIBLE BOND | 5,583 | $559 | 0.2% | $84.97 | — | UIE | 46435G102 |
| CVX | CHEVRON CORP NEW | 3,353 | $521 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| VRT | VERTIV HLDGS CO | 3,410 | $514 | 0.2% | $97.15 | +37.2% | COM | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,015 | $510 | 0.2% | $471.65 | +2.7% | COM | 084670702 |
| VCISY | VINCI S A F | 14,574 | $505 | 0.2% | $34.66 | — | ADR | 927320101 |
| CCEP | COCA-COLA EUROPACIFIC F | 5,543 | $501 | 0.2% | $74.60 | +22.4% | FGO | G25839104 |
| HAS | HASBRO INC | 6,482 | $492 | 0.2% | $76.49 | 0.0% | COM | 418056107 |
| INCE | FRANKLIN INCOME EQUITY | 8,272 | $490 | 0.2% | $55.39 | — | UIE | 35473P504 |
| IEFA | ISHARES CORE MSCI EAFE | 5,466 | $477 | 0.2% | $87.31 | — | UIE | 46432F842 |
| MA | MASTERCARD INC | 824 | $469 | 0.2% | $530.95 | +8.0% | COM | 57636Q104 |
| NTDOY | NINTENDO LTD F | 21,662 | $462 | 0.2% | $21.34 | — | ADR | 654445303 |
| CMPGY | COMPASS GROUP PLC F | 13,372 | $459 | 0.2% | $34.36 | — | ADR | 20449X401 |
| UWM | PROSHARES ULTRA RUSSELL | 9,880 | $458 | 0.2% | $46.36 | — | UIE | 74347R842 |
| AZN | ASTRAZENECA PLC F | 5,886 | $452 | 0.2% | $67.96 | — | ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,619 | $442 | 0.2% | $301.41 | -5.3% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY COR | 1,330 | $438 | 0.2% | $259.61 | +24.1% | COM | 21037T109 |
| VOE | VANGUARD MID CAP VALUE | 2,495 | $436 | 0.2% | $174.58 | — | UIE | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD F | 2,404 | $430 | 0.2% | $178.73 | — | ADR | 01609W102 |
| SBGSY | SCHNEIDER ELEC SA F | 7,552 | $423 | 0.2% | $53.44 | — | ADR | 80687P106 |
| SONY | SONY GROUP CORP F | 13,756 | $396 | 0.2% | $21.73 | — | ADR | 835699307 |
| TKO | TKO GROUP HLDGS INC | 1,951 | $394 | 0.2% | $133.02 | +36.5% | COM | 87256C101 |
| TLN | TALEN ENERGY CORP NEW | 910 | $387 | 0.2% | $237.27 | +52.3% | COM | 87422Q109 |
| VIK | VIKING HLDGS LTD F | 6,195 | $385 | 0.2% | $46.24 | +29.0% | FGO | G93A5A101 |
| GE | GE AEROSPACE | 1,280 | $385 | 0.2% | $218.59 | +24.8% | COM | 369604301 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,438 | $369 | 0.1% | $207.31 | — | UIE | 46432F396 |
| HYDB | ISHARES HIGH YIELD SYS | 7,621 | $365 | 0.1% | $47.01 | — | UIE | 46435G250 |
| TMO | THERMO FISHER SCIENTIFIC | 746 | $362 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 4,219 | $354 | 0.1% | $74.24 | +8.4% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC F | 6,399 | $340 | 0.1% | $53.08 | — | ADR | 110448107 |
| HLI | HOULIHAN LOKEY INC | 1,634 | $335 | 0.1% | $173.98 | +12.1% | COM | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $334 | 0.1% | $532.45 | -9.9% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 142 | $332 | 0.1% | $2341.78 | +2.5% | COM | 58733R102 |
| SCHB | SCHWAB US BROAD MARKET | 12,771 | $328 | 0.1% | $22.70 | — | UIE | 808524102 |
| HDV | ISHARES CORE HIGH | 2,678 | $328 | 0.1% | $112.26 | — | UIE | 46429B663 |
| — | UNILEVER PLC F | 5,421 | $321 | 0.1% | $61.14 | — | ADR | 904767704 |
| THLLY | THALES F | 5,079 | $320 | 0.1% | $62.94 | — | ADR | 883219206 |
| AORT | ARTIVION INC | 7,395 | $313 | 0.1% | $37.69 | 0.0% | COM | 228903100 |
| SNPS | SYNOPSYS INC | 629 | $310 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| HEI/A | HEICO CORP NEW | 1,212 | $308 | 0.1% | $202.19 | +23.6% | COM | 422806208 |
| FTAI | FTAI AVIATION LTD F | 1,790 | $299 | 0.1% | $141.79 | 0.0% | FGO | G3730V105 |
| HUM | HUMANA INC | 1,138 | $296 | 0.1% | $261.83 | -0.2% | COM | 444859102 |
| WMT | WALMART INC | 2,848 | $294 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 1,140 | $290 | 0.1% | $254.28 | — | UIE | 922908751 |
| AME | AMETEK INC NEW | 1,519 | $286 | 0.1% | $180.74 | +1.5% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 305 | $281 | 0.1% | $638.16 | +26.6% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 2,489 | $281 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES IN | 472 | $277 | 0.1% | $467.74 | +17.0% | COM | 879360105 |
| PG | PROCTER & GAMBLE CO | 1,763 | $271 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY AND CO | 342 | $261 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 837 | $254 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| ARKK | ARK INNOVATION ETF | 2,940 | $254 | 0.1% | $86.30 | — | UIE | 00214Q104 |
| BITB | BITWISE BITCOIN ETF | 4,055 | $252 | 0.1% | $62.22 | — | UIE | 09174C104 |
| ELV | ELEVANCE HEALTH INC | 765 | $247 | 0.1% | $405.98 | -24.1% | COM | 036752103 |
| CSCO | CISCO SYS INC | 3,573 | $244 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 356 | $243 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| CP | CANADIAN PACIFIC KAN F | 3,100 | $231 | 0.1% | $76.23 | +0.0% | FGC | 13646K108 |
| WAB | WABTEC | 1,149 | $230 | 0.1% | $192.57 | +2.3% | COM | 929740108 |
| JEPI | JPMORGAN EQUITY PREMIUM | 4,014 | $229 | 0.1% | $57.10 | — | UIE | 46641Q332 |
| NVO | NOVO-NORDISK A S F | 4,080 | $226 | 0.1% | $55.49 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $226 | 0.1% | $433.57 | +4.9% | COM | 22788C105 |
| VYM | VANGUARD HIGH DIVIDEND | 1,593 | $225 | 0.1% | $127.59 | — | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF | 746 | $219 | 0.1% | $279.83 | — | UIE | 922908629 |
| MO | ALTRIA GROUP INC | 3,283 | $217 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,151 | $213 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH | 1,872 | $213 | 0.1% | $96.83 | — | UIE | 464288885 |
| PNR | PENTAIR PLC F | 1,904 | $211 | 0.1% | $106.48 | 0.0% | FGO | G7S00T104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 4,100 | $210 | 0.1% | $46.99 | +7.3% | COM | 319390100 |
| MDT | MEDTRONIC PLC F | 2,192 | $209 | 0.1% | $91.27 | 0.0% | FGO | G5960L103 |
| EFX | EQUIFAX INC | 800 | $205 | 0.1% | $252.92 | -1.0% | COM | 294429105 |
| RTX | RTX CORP | 1,224 | $205 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| — | BLUE OWL CREDIT INCOME C | 17,913 | $169 | 0.1% | $9.47 | — | CEM | 69120V309 |
| NCDL | NUVEEN CHURCHILL DIRECT | 10,681 | $147 | 0.1% | $14.43 | +3.9% | COM | 67090S108 |
| PL | PLANET LABS PBC | 10,000 | $130 | 0.1% | $7.71 | 0.0% | COM | 72703X106 |
| EOSE | EOS ENERGY ENTERPRISES I | 10,000 | $114 | 0.0% | $6.84 | 0.0% | COM | 29415C101 |