CIK: 0002039501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $91,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,412 | $12,255 | 13.4% | $513.48 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,963 | $7,819 | 8.5% | $80.74 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 11,233 | $7,518 | 8.2% | $602.82 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 178,728 | $5,651 | 6.2% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 72,310 | $4,719 | 5.1% | $62.57 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,649 | $4,494 | 4.9% | $233.77 | -3.5% | COM | 037833100 |
| ITOT | ISHARES TR | 27,782 | $4,046 | 4.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,084 | $3,923 | 4.3% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 26,673 | $3,170 | 3.5% | $115.03 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,340 | $2,817 | 3.1% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,047 | $2,476 | 2.7% | $56.86 | — | NASDAQ EQT PREM | 46654Q203 |
| MGC | VANGUARD WORLD FD | 10,105 | $2,467 | 2.7% | $215.56 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 12,735 | $2,376 | 2.6% | $141.05 | +23.6% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,497 | $1,436 | 1.6% | $75.11 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 6,105 | $1,340 | 1.5% | $205.34 | +10.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,766 | $1,331 | 1.5% | $195.36 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,599 | $1,279 | 1.4% | $248.30 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,469 | $1,279 | 1.4% | $426.21 | +19.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,787 | $1,249 | 1.4% | $188.32 | +62.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,788 | $1,240 | 1.4% | $320.25 | +8.3% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 9,642 | $1,142 | 1.2% | $107.14 | — | ESG US STK ETF | 921910733 |
| VCRB | VANGUARD MALVERN FDS | 13,959 | $1,095 | 1.2% | $78.41 | — | CORE BD ETF | 922020748 |
| FIX | COMFORT SYS USA INC | 1,313 | $1,084 | 1.2% | $437.35 | +54.8% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1,024 | 1.1% | $948.11 | +0.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,338 | $974 | 1.1% | $162.07 | 0.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 6,585 | $815 | 0.9% | $72.03 | +51.9% | CL A | 032095101 |
| T | AT&T INC | 27,054 | $764 | 0.8% | $21.65 | +29.6% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 740 | $681 | 0.7% | $705.56 | +14.5% | COM | 609839105 |
| GOOGL | ALPHABET INC | 2,441 | $593 | 0.6% | $175.18 | +19.4% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,339 | $568 | 0.6% | $20.07 | — | EMRNG MKT SVRG | 46138E784 |
| AEP | AMERICAN ELEC PWR CO INC | 4,980 | $560 | 0.6% | $97.38 | +11.1% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 1,689 | $533 | 0.6% | $275.98 | +7.2% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 1,641 | $530 | 0.6% | $271.62 | +17.2% | COM | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 3,972 | $529 | 0.6% | $155.28 | -9.4% | COM | 03769M106 |
| MLI | MUELLER INDS INC | 5,159 | $522 | 0.6% | $91.43 | 0.0% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,014 | $497 | 0.5% | $454.77 | 0.0% | CL A | 22788C105 |
| HYG | ISHARES TR | 6,056 | $492 | 0.5% | $79.29 | — | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 5,960 | $489 | 0.5% | $46.47 | +39.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $393 | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 5,145 | $386 | 0.4% | $59.35 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,364 | $382 | 0.4% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 1,020 | $377 | 0.4% | $369.84 | +4.0% | COM | 863667101 |
| AMGN | AMGEN INC | 1,315 | $371 | 0.4% | $286.08 | +0.2% | COM | 031162100 |
| BMI | BADGER METER INC | 2,029 | $362 | 0.4% | $213.52 | -8.2% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $346 | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| IQLT | ISHARES TR | 7,800 | $345 | 0.4% | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| GLAD | GLADSTONE CAPITAL CORP | 14,502 | $317 | 0.3% | $23.05 | +8.2% | COM NEW | 376535878 |
| NVO | NOVO-NORDISK A S | 5,600 | $311 | 0.3% | $64.67 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 7,259 | $308 | 0.3% | $32.81 | — | ISHARES | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,317 | $293 | 0.3% | $184.91 | — | MSCI INFO TECH I | 316092808 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,420 | $276 | 0.3% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| XJH | ISHARES TR | 5,710 | $250 | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| TIP | ISHARES TR | 2,156 | $240 | 0.3% | $106.57 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 325 | $217 | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 2,985 | $215 | 0.2% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| CG | CARLYLE GROUP INC | 3,285 | $206 | 0.2% | $61.48 | 0.0% | COM | 14316J108 |
| XLK | SELECT SECTOR SPDR TR | 729 | $205 | 0.2% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| LOAN | MANHATTAN BRDG CAP INC | 152,430 | $152 | 0.2% | $1.00 | — | COM | 562803106 |
| TOON | KARTOON STUDIOS INC. | 75,000 | $55 | 0.1% | $0.71 | +5.4% | COM NEW | 37229T509 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |