CIK: 0002054540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $121,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROM | PROSHARES ULTRA TECHNOLOGY ETF | 195,773 | $18,140 | 14.9% | $69.73 | — | UIT EXCHANGE TRADED | 74347R693 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 12,788 | $7,677 | 6.3% | $511.22 | — | UIT EXCHANGE TRADED | 46090E103 |
| AMZN | AMAZON.COM INC | 34,636 | $7,605 | 6.3% | $204.58 | +10.6% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 14,245 | $7,378 | 6.1% | $422.35 | +20.4% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 38,938 | $7,265 | 6.0% | $137.26 | +27.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 25,499 | $6,493 | 5.3% | $234.51 | -3.8% | COMMON STOCK | 037833100 |
| IYW | ISHARES US TECHNOLOGY ETF | 29,185 | $5,716 | 4.7% | $159.52 | — | UIT EXCHANGE TRADED | 464287721 |
| GOOGL | ALPHABET INC CLASS A | 23,411 | $5,691 | 4.7% | $173.96 | +20.3% | COMMON STOCK | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 20,126 | $4,098 | 3.4% | $188.87 | +1.4% | COMMON STOCK | 697435105 |
| OEF | ISHARES S&P 100 ETF | 11,869 | $3,950 | 3.3% | $288.85 | — | UIT EXCHANGE TRADED | 464287101 |
| MU | MICRON TECHNOLOGY INC | 23,574 | $3,944 | 3.2% | $100.93 | +26.6% | COMMON STOCK | 595112103 |
| BX | BLACKSTONE INC | 19,473 | $3,327 | 2.7% | $168.78 | +0.4% | COMMON STOCK | 09260D107 |
| LRCX | LAM RESH CORP | 22,750 | $3,046 | 2.5% | $74.98 | +40.7% | COMMON STOCK | 512807306 |
| MPC | MARATHON PETE CORP | 14,340 | $2,764 | 2.3% | $148.83 | +17.2% | COMMON STOCK | 56585A102 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 15,842 | $1,822 | 1.5% | $107.91 | — | UIT EXCHANGE TRADED | 464287515 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 7,075 | $1,814 | 1.5% | $238.69 | — | UIT EXCHANGE TRADED | 46432F396 |
| KKR | KKR & CO INC | 12,968 | $1,685 | 1.4% | $144.97 | -2.3% | COMMON STOCK | 48251W104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 6,520 | $1,562 | 1.3% | $224.35 | — | UIT EXCHANGE TRADED | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,688 | $1,376 | 1.1% | $220.96 | — | UIT EXCHANGE TRADED | 464287655 |
| GOOG | ALPHABET INC CLASS C | 5,650 | $1,376 | 1.1% | $175.67 | +19.5% | COMMON STOCK | 02079K107 |
| V | VISA INC CLASS A | 3,447 | $1,177 | 1.0% | $298.33 | +15.7% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,937 | $1,155 | 1.0% | $569.58 | — | UIT EXCHANGE TRADED | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,608 | $1,132 | 0.9% | $74.51 | — | UIT EXCHANGE TRADED | 389637109 |
| MA | MASTERCARD INC CLASS A | 1,944 | $1,106 | 0.9% | $515.17 | +11.3% | COMMON STOCK | 57636Q104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,703 | $882 | 0.7% | $252.60 | — | UIT EXCHANGE TRADED | 92189F676 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,167 | $821 | 0.7% | $73.67 | — | UIT EXCHANGE TRADED | 46138E354 |
| ABBV | ABBVIE INC | 3,500 | $810 | 0.7% | $177.41 | +13.8% | COMMON STOCK | 00287Y109 |
| TSLA | TESLA INC | 1,784 | $793 | 0.7% | $322.73 | +7.5% | COMMON STOCK | 88160R101 |
| META | META PLATFORMS INC CLASS A | 1,072 | $787 | 0.6% | $594.79 | +25.0% | COMMON STOCK | 30303M102 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,000 | $784 | 0.6% | $78.61 | — | UIT EXCHANGE TRADED | 81369Y308 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,126 | $783 | 0.6% | $175.23 | — | UIT EXCHANGE TRADED | 46137V357 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 18,551 | $673 | 0.6% | $35.11 | — | UIT EXCHANGE TRADED | 69374H360 |
| AVGO | BROADCOM INC | 1,878 | $620 | 0.5% | $196.70 | +55.4% | COMMON STOCK | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,892 | $557 | 0.5% | $170.91 | -17.6% | COMMON STOCK | 25278X109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,578 | $552 | 0.5% | $131.76 | — | UIT EXCHANGE TRADED | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,647 | $539 | 0.4% | $185.23 | — | UIT EXCHANGE TRADED | 464287598 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 7,878 | $537 | 0.4% | $65.30 | — | UIT EXCHANGE TRADED | 46434V738 |
| COST | COSTCO WHSL CORP NEW | 579 | $536 | 0.4% | $922.64 | +3.7% | COMMON STOCK | 22160K105 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 21,444 | $536 | 0.4% | $24.99 | — | UIT EXCHANGE TRADED | 886364231 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 3,735 | $527 | 0.4% | $124.96 | — | UIT EXCHANGE TRADED | 337344105 |
| GLD | SPDR GOLD SHARES ETF | 1,417 | $504 | 0.4% | $246.05 | — | UIT EXCHANGE TRADED | 78463V107 |
| CRM | SALESFORCE INC | 2,030 | $481 | 0.4% | $316.76 | -20.6% | COMMON STOCK | 79466L302 |
| LLY | ELI LILLY AND CO | 623 | $475 | 0.4% | $821.14 | -9.6% | COMMON STOCK | 532457108 |
| NFLX | NETFLIX INC | 379 | $454 | 0.4% | $82.31 | +48.3% | COMMON STOCK | 64110L106 |
| PSX | PHILLIPS 66 | 3,133 | $426 | 0.4% | $122.03 | +3.6% | COMMON STOCK | 718546104 |
| IVES | DAN IVES WEDBUSH AI REVOLUTIN ETF | 12,713 | $408 | 0.3% | $32.12 | — | UIT EXCHANGE TRADED | 947913109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 11,702 | $391 | 0.3% | $30.47 | — | UIT EXCHANGE TRADED | 33740F755 |
| IOT | SAMSARA INC CLASS A | 10,200 | $380 | 0.3% | $49.20 | -24.5% | COMMON STOCK | 79589L106 |
| XLG | INVSC S P 500 TOP 50 ETF | 6,504 | $374 | 0.3% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 2,902 | $372 | 0.3% | $110.29 | — | UIT EXCHANGE TRADED | 97717W851 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 7,660 | $335 | 0.3% | $44.01 | — | UIT EXCHANGE TRADED | 69374H857 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,565 | $327 | 0.3% | $146.41 | — | UIT EXCHANGE TRADED | 464288760 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,571 | $325 | 0.3% | $48.31 | — | UIT EXCHANGE TRADED | 46138E362 |
| AMD | ADVANCED MICRO DEVIC | 2,000 | $324 | 0.3% | $143.89 | +12.2% | COMMON STOCK | 007903107 |
| JPIE | JPMORGAN INCOME ETF | 6,928 | $322 | 0.3% | $46.32 | — | UIT EXCHANGE TRADED | 46641Q159 |
| WMT | WALMART INC | 2,959 | $305 | 0.3% | $85.90 | +15.5% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $294 | 0.2% | $298.94 | 0.0% | COMMON STOCK | 91324P102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,966 | $291 | 0.2% | $67.03 | — | UIT EXCHANGE TRADED | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 1,000 | $279 | 0.2% | $197.49 | — | AMERICAN DEPOSITORY | 874039100 |
| MSTR | STRATEGY INC CLASS A | 849 | $274 | 0.2% | $362.22 | +2.4% | COMMON STOCK | 594972408 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,959 | $249 | 0.2% | $57.37 | — | UIT EXCHANGE TRADED | 46641Q761 |
| AWK | AMERICAN WTR WKS CO INC | 1,754 | $244 | 0.2% | $131.37 | +6.6% | COMMON STOCK | 030420103 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 1,840 | $244 | 0.2% | $115.13 | — | UIT EXCHANGE TRADED | 46137V308 |
| XOM | EXXON MOBIL CORP | 2,008 | $226 | 0.2% | $111.02 | -1.2% | COMMON STOCK | 30231G102 |
| ETH | GRAYSCALE ETHEREUM MINI | 5,768 | $226 | 0.2% | $39.18 | — | CLOSED END MUTL FUND | 38964R203 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 435 | $219 | 0.2% | $468.17 | +3.5% | COMMON STOCK | 084670702 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,459 | $208 | 0.2% | $58.35 | — | UIT EXCHANGE TRADED | 464288810 |
| BAC | BANK OF AMERICA CORP | 4,019 | $207 | 0.2% | $48.34 | 0.0% | COMMON STOCK | 060505104 |
| JPM | JPMORGAN CHASE & CO | 644 | $203 | 0.2% | $295.93 | 0.0% | COMMON STOCK | 46625H100 |
| FBLG | FIBROBIOLOGICS INC | 10,000 | $5 | 0.0% | $0.60 | 0.0% | COMMON STOCK | 31573L105 |