CIK: 0002032856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $134,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 21,903 | $10,015 | 7.4% | $413.99 | +18.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 14,344 | $8,612 | 6.4% | $541.75 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,608 | $6,098 | 4.5% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 75,552 | $5,919 | 4.4% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| NEM | NEWMONT CORP | 70,095 | $5,910 | 4.4% | $57.92 | +19.8% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 24,827 | $4,632 | 3.4% | $160.24 | +8.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 14,622 | $4,612 | 3.4% | $228.03 | +29.8% | COM | 46625H100 |
| SJNK | SPDR SERIES TRUST | 138,981 | $3,558 | 2.6% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 120,269 | $3,019 | 2.2% | $25.11 | — | VAR RATE INVT | 46090A879 |
| C | CITIGROUP INC | 28,196 | $2,862 | 2.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| E | ENI S P A | 80,289 | $2,806 | 2.1% | $34.95 | — | SPONSORED ADR | 26874R108 |
| JCI | JOHNSON CTLS INTL PLC | 25,001 | $2,749 | 2.0% | $93.58 | +14.2% | SHS | G51502105 |
| FLOT | ISHARES TR | 53,323 | $2,724 | 2.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 3,505 | $2,674 | 2.0% | $821.14 | -9.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 14,985 | $2,431 | 1.8% | $167.29 | -1.3% | COM | 718172109 |
| META | META PLATFORMS INC | 3,294 | $2,419 | 1.8% | $743.23 | 0.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,751 | $2,416 | 1.8% | $96.49 | +7.3% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 27,617 | $2,330 | 1.7% | $88.37 | 0.0% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 8,788 | $1,930 | 1.4% | $204.58 | +10.6% | COM | 023135106 |
| SHYG | ISHARES TR | 41,617 | $1,802 | 1.3% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| HYGH | ISHARES U S ETF TR | 20,706 | $1,798 | 1.3% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| TSLA | TESLA INC | 3,959 | $1,761 | 1.3% | $335.85 | +3.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,491 | $1,755 | 1.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 33,503 | $1,728 | 1.3% | $43.24 | +11.8% | COM | 060505104 |
| ILF | ISHARES TR | 57,764 | $1,669 | 1.2% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,705 | $1,651 | 1.2% | $176.25 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 34,922 | $1,631 | 1.2% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| XTL | SPDR SERIES TRUST | 11,537 | $1,614 | 1.2% | $112.02 | — | S&P TELECOM | 78464A540 |
| SPDW | SPDR INDEX SHS FDS | 37,678 | $1,612 | 1.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SIVR | ABRDN SILVER ETF TRUST | 36,024 | $1,602 | 1.2% | $27.70 | — | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 17,617 | $1,574 | 1.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| UGA | UNITED STS GASOLINE FD LP | 24,300 | $1,567 | 1.2% | $62.77 | — | UNITS | 91201T102 |
| SGOL | ETFS GOLD TR | 41,289 | $1,520 | 1.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,382 | $1,517 | 1.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,884 | $1,490 | 1.1% | $108.41 | — | LARGE CAP GROWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 2,146 | $1,430 | 1.1% | $618.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,574 | $1,419 | 1.1% | $234.51 | -3.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,070 | $1,385 | 1.0% | $631.78 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 3,597 | $1,363 | 1.0% | $341.82 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,290 | 1.0% | $5108.27 | +8.9% | COM | 09857L108 |
| AVGO | BROADCOM INC | 3,884 | $1,281 | 1.0% | $206.15 | +48.3% | COM | 11135F101 |
| SGOV | ISHARES TR | 12,131 | $1,222 | 0.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CW | CURTISS WRIGHT CORP | 2,195 | $1,192 | 0.9% | $366.74 | +34.2% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 1,967 | $1,019 | 0.8% | $422.35 | +20.4% | COM | 594918104 |
| SO | SOUTHERN CO | 9,142 | $866 | 0.6% | $92.22 | 0.0% | COM | 842587107 |
| QUAL | ISHARES TR | 4,326 | $841 | 0.6% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 11,950 | $811 | 0.6% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 6,186 | $747 | 0.6% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 12,583 | $745 | 0.6% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| SHOP | SHOPIFY INC | 4,779 | $710 | 0.5% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 4,364 | $678 | 0.5% | $145.50 | +4.7% | COM | 166764100 |
| IVE | ISHARES TR | 3,038 | $627 | 0.5% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,809 | $618 | 0.5% | $345.14 | 0.0% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 14,184 | $586 | 0.4% | $40.19 | 0.0% | COM | 30161Q104 |
| VDC | VANGUARD WORLD FD | 2,720 | $581 | 0.4% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| ANET | ARISTA NETWORKS INC | 3,871 | $564 | 0.4% | $104.08 | +23.7% | COM SHS | 040413205 |
| ITA | ISHARES TR | 2,674 | $560 | 0.4% | $209.26 | — | US AER DEF ETF | 464288760 |
| EXPE | EXPEDIA GROUP INC | 2,523 | $539 | 0.4% | $181.29 | +10.5% | COM NEW | 30212P303 |
| ARKK | ARK ETF TR | 6,212 | $536 | 0.4% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 7,921 | $522 | 0.4% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 2,161 | $511 | 0.4% | $228.56 | -2.4% | COM | 907818108 |
| SNEX | STONEX GROUP INC | 4,771 | $481 | 0.4% | $95.50 | 0.0% | COM | 861896108 |
| JBL | JABIL INC | 2,165 | $470 | 0.3% | $217.63 | 0.0% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $452 | 0.3% | $84.64 | 0.0% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,834 | $435 | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| TLH | ISHARES TR | 4,089 | $421 | 0.3% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 1,774 | $411 | 0.3% | $178.85 | +12.9% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 1,036 | $402 | 0.3% | $322.19 | +12.9% | COM | 920253101 |
| MO | ALTRIA GROUP INC | 6,044 | $399 | 0.3% | $51.81 | +18.5% | COM | 02209S103 |
| MBB | ISHARES TR | 3,919 | $373 | 0.3% | $95.15 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 4,595 | $347 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| THRO | BLACKROCK ETF TRUST | 8,452 | $320 | 0.2% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 2,805 | $319 | 0.2% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 661 | $315 | 0.2% | $380.25 | +11.9% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 5,919 | $315 | 0.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 917 | $305 | 0.2% | $332.84 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,760 | $297 | 0.2% | $42.00 | +1.2% | COM | 92343V104 |
| T | AT&T INC | 10,246 | $289 | 0.2% | $24.92 | +12.6% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,509 | $275 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| IAGG | ISHARES TR | 4,950 | $254 | 0.2% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 1,211 | $237 | 0.2% | $195.86 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 1,463 | $225 | 0.2% | $165.23 | -6.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 427 | $213 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| MTUM | ISHARES TR | 823 | $211 | 0.2% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $210 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |