CIK: 0002051343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,641 | $20 | 10.9% | $233.36 | -3.3% | COM | 037833100 |
| META | META PLATFORMS INC | 18,115 | $13 | 7.4% | $585.26 | +27.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,144 | $13 | 6.9% | $422.17 | +20.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 377,358 | $12 | 6.7% | $27.56 | — | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 33,599 | $11 | 6.1% | $229.61 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 49,299 | $9 | 5.1% | $137.77 | +26.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,416 | $8 | 4.3% | $204.69 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,189 | $7 | 4.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 24,812 | $7 | 3.9% | $216.89 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 18,236 | $6 | 3.3% | $183.87 | +66.3% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 194,577 | $5 | 2.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 11,377 | $5 | 2.8% | $323.36 | +7.3% | COM | 88160R101 |
| DGRO | ISHARES TR | 51,926 | $4 | 2.0% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 12,910 | $3 | 1.7% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,593 | $3 | 1.6% | $54.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,630 | $2 | 1.3% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,982 | $2 | 1.3% | $83.14 | +46.8% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 18,750 | $2 | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 21,653 | $2 | 1.1% | $85.66 | — | ENERGY | 81369Y506 |
| PROF | PROFOUND MED CORP | 394,864 | $2 | 1.1% | $7.07 | -27.8% | COM NEW | 74319B502 |
| MRVL | MARVELL TECHNOLOGY INC | 21,902 | $2 | 1.0% | $92.64 | -20.7% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $2 | 1.0% | $467.55 | +3.6% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,545 | $2 | 1.0% | $102.98 | — | S&P 500 GARP ETF | 46137V431 |
| XLF | SELECT SECTOR SPDR TR | 29,950 | $2 | 0.9% | $48.43 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 8,890 | $1 | 0.8% | $143.93 | +12.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 14,549 | $1 | 0.8% | $71.41 | +31.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,919 | $1 | 0.7% | $103.17 | +23.9% | COM | 595112103 |
| GM | GENERAL MTRS CO | 20,707 | $1 | 0.7% | $51.75 | +7.3% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 8,135 | $1 | 0.7% | $114.34 | +16.6% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,022 | $1 | 0.6% | $81.96 | +97.7% | CL A | 69608A108 |
| ITA | ISHARES TR | 5,122 | $1 | 0.6% | $145.56 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 3,069 | $1 | 0.5% | $229.11 | +29.2% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,124 | $1 | 0.5% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 1,955 | $1 | 0.5% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,524 | $1 | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,851 | $1 | 0.5% | $195.80 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 5,374 | $1 | 0.4% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| AGX | ARGAN INC | 2,735 | $1 | 0.4% | $146.09 | +56.3% | COM | 04010E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,608 | $1 | 0.4% | $179.06 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 22,406 | $1 | 0.4% | $26.09 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,882 | $1 | 0.4% | $307.27 | +12.3% | COM CL A | 92826C839 |
| RRR | RED ROCK RESORTS INC | 9,925 | $1 | 0.3% | $50.87 | +15.7% | CL A | 75700L108 |
| NET | CLOUDFLARE INC | 2,793 | $1 | 0.3% | $97.70 | +109.0% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 2,605 | $1 | 0.3% | $211.11 | +6.0% | COM | 94106L109 |
| ABNB | AIRBNB INC | 4,684 | $1 | 0.3% | $134.70 | -4.0% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 13,572 | $1 | 0.3% | $44.04 | -1.9% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $1 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 5,849 | $1 | 0.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 18,222 | $0 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $0 | 0.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| AMAT | APPLIED MATLS INC | 2,345 | $0 | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 977 | $0 | 0.3% | $381.74 | +11.4% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,823 | $0 | 0.3% | $176.96 | -25.0% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 654 | $0 | 0.2% | $592.19 | — | TR UNIT | 78462F103 |
| JOBY | JOBY AVIATION INC | 26,809 | $0 | 0.2% | $9.25 | +64.1% | COMMON STOCK | G65163100 |
| ABBV | ABBVIE INC | 1,860 | $0 | 0.2% | $177.84 | +13.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,307 | $0 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 5,399 | $0 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 1,468 | $0 | 0.2% | $167.99 | +51.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 438 | $0 | 0.2% | $932.33 | +2.6% | COM | 22160K105 |
| XHB | SPDR SERIES TRUST | 3,410 | $0 | 0.2% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| BAC | BANK AMERICA CORP | 7,310 | $0 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| IREN | IREN LIMITED | 8,000 | $0 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 2,386 | $0 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 13,850 | $0 | 0.2% | $13.21 | +79.7% | COM | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $0 | 0.2% | $224.28 | +15.7% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 3,076 | $0 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 896 | $0 | 0.2% | $396.31 | -1.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $0 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| SHAK | SHAKE SHACK INC | 3,748 | $0 | 0.2% | $120.49 | -4.6% | CL A | 819047101 |
| WMT | WALMART INC | 3,300 | $0 | 0.2% | $86.41 | +14.8% | COM | 931142103 |
| CCL | CARNIVAL CORP | 11,325 | $0 | 0.2% | $23.40 | +29.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 2,872 | $0 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,289 | $0 | 0.2% | $100.74 | +2.8% | COM | 101137107 |
| F | FORD MTR CO | 26,821 | $0 | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 427 | $0 | 0.2% | $621.87 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 477 | $0 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 2,520 | $0 | 0.2% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 1,033 | $0 | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| IGV | ISHARES TR | 2,564 | $0 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 468 | $0 | 0.2% | $432.17 | +40.1% | COM | 36828A101 |
| RH | RH | 1,403 | $0 | 0.2% | $355.69 | -38.9% | COM | 74967X103 |
| QQQ | INVESCO QQQ TR | 441 | $0 | 0.1% | $502.49 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 336 | $0 | 0.1% | $819.96 | -9.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $0 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| IWM | ISHARES TR | 990 | $0 | 0.1% | $219.74 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 261 | $0 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| RCAT | RED CAT HLDGS INC | 23,186 | $0 | 0.1% | $8.05 | +16.1% | COM | 75644T100 |
| PYPL | PAYPAL HLDGS INC | 3,545 | $0 | 0.1% | $83.88 | -16.2% | COM | 70450Y103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,903 | $0 | 0.1% | $29.41 | — | SHS | 389638107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,210 | $0 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 1,649 | $0 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 1,693 | $0 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 460 | $0 | 0.1% | $448.39 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,291 | $0 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| IHI | ISHARES TR | 3,554 | $0 | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GARP | ISHARES TR | 3,207 | $0 | 0.1% | $0.07 | — | MSCI USA QUALITY | 46436E403 |
| CIEN | CIENA CORP | 1,436 | $0 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| IMUX | IMMUNIC INC | 18,039 | $0 | 0.0% | $1.26 | -30.0% | COM | 4525EP101 |