CIK: 0002056576 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $49,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,868 | $16,453 | 33.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 26,503 | $4,914 | 10.0% | $149.59 | +13.3% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,314 | $4,865 | 9.9% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| EAGG | ISHARES TR | 52,355 | $2,515 | 5.1% | $46.53 | — | ESG AWR US AGRGT | 46435U549 |
| SNPE | DBX ETF TR | 34,018 | $2,042 | 4.2% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| AAPL | APPLE INC | 6,692 | $1,704 | 3.5% | $233.32 | -3.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,414 | $1,616 | 3.3% | $625.93 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 5,165 | $1,590 | 3.2% | $269.68 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 5,055 | $1,521 | 3.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1,189 | 2.4% | $18.15 | -37.2% | COM | 90240B106 |
| VB | VANGUARD INDEX FDS | 3,961 | $1,007 | 2.0% | $240.30 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,876 | $972 | 2.0% | $422.35 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,769 | $889 | 1.8% | $484.36 | 0.0% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,263 | $777 | 1.6% | $311.89 | +94.1% | COM | 36828A101 |
| GPIX | GOLDMAN SACHS ETF TR | 13,608 | $711 | 1.4% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| VTI | VANGUARD INDEX FDS | 1,715 | $563 | 1.1% | $289.87 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,057 | $470 | 1.0% | $331.84 | +4.5% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,377 | $455 | 0.9% | $67.88 | — | INTL HIGH ETF | 921946794 |
| CTAS | CINTAS CORP | 2,000 | $411 | 0.8% | $208.34 | +2.2% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 2,030 | $379 | 0.8% | $132.33 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,546 | $339 | 0.7% | $212.45 | +6.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $296 | 0.6% | $58.25 | +178.2% | CL A | 69608A108 |
| FISV | FISERV INC | 2,000 | $258 | 0.5% | $204.14 | -29.8% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 386 | $257 | 0.5% | $587.15 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,002 | $244 | 0.5% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| RMD | RESMED INC | 800 | $219 | 0.4% | $238.44 | +14.2% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 500 | $185 | 0.4% | $366.32 | +5.0% | COM | 863667101 |
| GBFH | GBANK FINL HLDGS INC | 4,500 | $177 | 0.4% | $37.79 | +4.4% | COM | 36166F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $147 | 0.3% | $287.90 | +3.4% | COM | 053015103 |
| ITOT | ISHARES TR | 928 | $135 | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 1,373 | $133 | 0.3% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,272 | $127 | 0.3% | $84.95 | — | SHS | 315948109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,681 | $126 | 0.3% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| RDIB | READING INTL INC | 11,150 | $125 | 0.3% | $10.07 | +12.4% | CL B | 755408200 |
| EMX | EMX RTY CORP | 18,834 | $97 | 0.2% | $1.73 | — | COM | 26873J107 |
| GSLC | GOLDMAN SACHS ETF TR | 687 | $90 | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BYD | BOYD GAMING CORP | 1,000 | $86 | 0.2% | $69.39 | +20.6% | COM | 103304101 |
| SGOV | ISHARES TR | 753 | $76 | 0.2% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SCHLUMBERGER LTD | 2,155 | $74 | 0.2% | $33.94 | +1.2% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 615 | $69 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| OEF | ISHARES TR | 194 | $65 | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 500 | $60 | 0.1% | $103.23 | — | VNG RUS1000GRW | 92206C680 |
| GMED | GLOBUS MED INC | 1,000 | $57 | 0.1% | $78.87 | -27.0% | CL A | 379577208 |
| IWO | ISHARES TR | 178 | $57 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 308 | $54 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 1,547 | $54 | 0.1% | $37.80 | -2.9% | COM | 552953101 |
| RDI | READING INTL INC | 36,196 | $53 | 0.1% | $1.33 | +6.3% | CL A | 755408101 |
| JPM | JPMORGAN CHASE & CO. | 158 | $50 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| WAB | WABTEC | 239 | $48 | 0.1% | $192.50 | +2.3% | COM | 929740108 |
| CSCO | CISCO SYS INC | 700 | $48 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| IWS | ISHARES TR | 251 | $35 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $30 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 108 | $26 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| GPRK | GEOPARK LTD | 4,065 | $26 | 0.1% | $8.89 | -25.8% | USD SHS | G38327105 |
| IWP | ISHARES TR | 162 | $23 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 27 | $21 | 0.0% | $821.14 | -9.6% | COM | 532457108 |
| ARKG | ARK ETF TR | 728 | $20 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| IWB | ISHARES TR | 50 | $18 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 200 | $17 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| IWF | ISHARES TR | 33 | $15 | 0.0% | $424.61 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $12 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 50 | $8 | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $7 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 7 | $5 | 0.0% | $584.74 | +27.1% | CL A | 30303M102 |
| VNT | VONTIER CORPORATION | 120 | $5 | 0.0% | $36.90 | +11.5% | COM | 928881101 |
| WMT | WALMART INC | 36 | $4 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 35 | $3 | 0.0% | $71.41 | +31.0% | COM | 90353T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2 | 0.0% | $45.92 | +36.7% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 2 | $2 | 0.0% | $82.31 | +48.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2 | $2 | 0.0% | $922.64 | +3.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6 | $1 | 0.0% | $316.76 | -20.6% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 25 | $1 | 0.0% | $39.41 | +11.2% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 8 | $1 | 0.0% | $186.85 | -21.5% | COM | 690742101 |
| MNKD | MANNKIND CORP | 100 | $1 | 0.0% | $6.71 | -34.6% | COM NEW | 56400P706 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $357.95 | -13.0% | COM | 73278L105 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $11.57 | -17.3% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $16.66 | -3.4% | COM | 44107P104 |