CIK: 0002038506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $133,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 121,038 | $11,675 | 8.7% | $103.64 | — | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 101,616 | $11,228 | 8.4% | $110.27 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 84,133 | $7,719 | 5.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 117,140 | $5,948 | 4.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 190,857 | $4,413 | 3.3% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 98,560 | $3,999 | 3.0% | $45.81 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,375 | $3,420 | 2.6% | $424.32 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 12,889 | $3,277 | 2.5% | $229.36 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 3,953 | $2,903 | 2.2% | $604.44 | +23.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,622 | $2,870 | 2.1% | $88.52 | +13.6% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 1,118 | $2,613 | 2.0% | $1507.07 | +59.3% | COM | 58733R102 |
| STOT | SSGA ACTIVE TR | 54,185 | $2,568 | 1.9% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| LYFT | LYFT INC | 106,894 | $2,353 | 1.8% | $14.82 | +12.9% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 3,467 | $2,215 | 1.7% | $544.38 | +11.5% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 410 | $2,214 | 1.7% | $2495.59 | +122.9% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 40,319 | $2,110 | 1.6% | $41.34 | +13.0% | COM | 403949100 |
| UBER | UBER TECHNOLOGIES INC | 20,578 | $2,016 | 1.5% | $72.04 | +29.8% | COM | 90353T100 |
| NU | NU HLDGS LTD | 122,976 | $1,969 | 1.5% | $12.97 | +7.5% | ORD SHS CL A | G6683N103 |
| AZO | AUTOZONE INC | 458 | $1,965 | 1.5% | $1931.02 | +107.7% | COM | 053332102 |
| EME | EMCOR GROUP INC | 3,012 | $1,956 | 1.5% | $431.82 | +40.4% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 8,827 | $1,947 | 1.5% | $188.60 | +1.8% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 10,948 | $1,864 | 1.4% | $129.14 | +14.5% | COM | 91913Y100 |
| EXEL | EXELIXIS INC | 44,035 | $1,819 | 1.4% | $32.44 | +23.9% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 6,296 | $1,758 | 1.3% | $244.86 | +8.6% | COM | 89417E109 |
| RPRX | ROYALTY PHARMA PLC | 49,287 | $1,739 | 1.3% | $26.80 | +35.1% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 6,201 | $1,687 | 1.3% | $188.06 | +33.4% | CL A | 25809K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,843 | $1,603 | 1.2% | $181.70 | -1.1% | CL B | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 10,501 | $1,461 | 1.1% | $140.01 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 17,209 | $1,444 | 1.1% | $97.26 | -16.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 5,834 | $1,441 | 1.1% | $231.96 | -0.1% | COM | 743315103 |
| NVR | NVR INC | 179 | $1,438 | 1.1% | $5265.40 | +51.0% | COM | 62944T105 |
| NFLX | NETFLIX INC | 1,197 | $1,435 | 1.1% | $95.10 | +28.3% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,547 | $1,433 | 1.1% | $199.81 | +18.5% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 1,087 | $1,433 | 1.1% | $1154.08 | +18.3% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 4,332 | $1,422 | 1.1% | $276.55 | — | TOTAL STK MKT | 922908769 |
| GAP | GAP INC | 65,392 | $1,399 | 1.0% | $21.95 | -2.9% | COM | 364760108 |
| GOOGL | ALPHABET INC | 5,690 | $1,383 | 1.0% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $1,331 | 1.0% | $970.56 | -1.4% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 2,467 | $1,291 | 1.0% | $596.36 | -5.9% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 14,145 | $1,242 | 0.9% | $101.78 | -5.8% | COM | 298736109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,002 | $1,230 | 0.9% | $1461.63 | -14.3% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $1,214 | 0.9% | $804.29 | -29.8% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 5,438 | $1,194 | 0.9% | $217.00 | +4.3% | COM | 023135106 |
| CROX | CROCS INC | 14,263 | $1,192 | 0.9% | $103.63 | -11.9% | COM | 227046109 |
| STRV | EA SERIES TRUST | 27,199 | $1,175 | 0.9% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| CHRD | CHORD ENERGY CORPORATION | 11,647 | $1,157 | 0.9% | $108.02 | -4.7% | COM NEW | 674215207 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,154 | $1,107 | 0.8% | $14.95 | — | COM | 258622109 |
| TLT | ISHARES TR | 11,944 | $1,067 | 0.8% | $118.10 | — | 20 YR TR BD ETF | 464287432 |
| DXC | DXC TECHNOLOGY CO | 76,459 | $1,042 | 0.8% | $18.82 | -24.5% | COM | 23355L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $988 | 0.7% | $381.06 | +19.3% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,995 | $988 | 0.7% | $209.82 | +45.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,230 | $954 | 0.7% | $87.82 | +84.6% | CL A | 69608A108 |
| STXK | EA SERIES TRUST | 28,672 | $950 | 0.7% | $30.11 | — | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,126 | $903 | 0.7% | $64.50 | — | NASDAQ COMPSIT | 315912808 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $885 | 0.7% | $553.02 | -13.2% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 1,214 | $871 | 0.7% | $585.29 | +29.6% | COM | 05464C101 |
| APP | APPLOVIN CORP | 1,160 | $834 | 0.6% | $344.61 | +33.8% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,641 | $730 | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| STXV | EA SERIES TRUST | 22,299 | $721 | 0.5% | $29.13 | — | STRIVE 1000 VALU | 02072L599 |
| TEAM | ATLASSIAN CORPORATION | 3,211 | $513 | 0.4% | $263.86 | -31.4% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,883 | $495 | 0.4% | $96.69 | -24.0% | COM | 573874104 |
| VSTS | VESTIS CORPORATION | 102,572 | $465 | 0.3% | $13.14 | -61.0% | COM SHS | 29430C102 |
| STXE | EA SERIES TRUST | 12,603 | $414 | 0.3% | $30.25 | — | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 14,500 | $409 | 0.3% | $14.67 | +91.4% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 2,248 | $400 | 0.3% | $366.85 | -45.4% | COM | 550021109 |
| RC | READY CAPITAL CORP | 102,104 | $395 | 0.3% | $10.14 | — | COM | 75574U101 |
| MSTR | STRATEGY INC | 1,110 | $358 | 0.3% | $317.51 | +16.8% | CL A NEW | 594972408 |
| NEAR | ISHARES U S ETF TR | 5,647 | $290 | 0.2% | $49.94 | — | SHORT DURATION B | 46431W507 |
| GLD | SPDR GOLD TR | 734 | $261 | 0.2% | $216.23 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 7,413 | $249 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $123 | 0.1% | $11.92 | -22.3% | COM | 32076V103 |
| SFL | SFL CORPORATION LTD | 11,500 | $87 | 0.1% | $9.66 | -10.8% | SHS | G7738W106 |