CIK: 0002057556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $151,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,190 | $18,507 | 12.2% | $136.24 | +27.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,009 | $13,589 | 9.0% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 18,024 | $10,821 | 7.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,229 | $10,193 | 6.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 164,935 | $9,487 | 6.3% | $56.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 113,342 | $8,801 | 5.8% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 53,384 | $5,951 | 3.9% | $110.78 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 24,596 | $5,401 | 3.6% | $213.13 | +6.2% | COM | 023135106 |
| IVE | ISHARES TR | 25,405 | $5,246 | 3.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 119,355 | $4,500 | 3.0% | $34.12 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 6,814 | $3,529 | 2.3% | $433.63 | +17.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,526 | $3,453 | 2.3% | $820.04 | -9.5% | COM | 532457108 |
| IYH | ISHARES TR | 56,665 | $3,327 | 2.2% | $58.26 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 12,100 | $2,947 | 1.9% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 10,782 | $2,745 | 1.8% | $234.51 | -3.8% | COM | 037833100 |
| IVW | ISHARES TR | 22,118 | $2,670 | 1.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 8,490 | $2,554 | 1.7% | $177.15 | +53.9% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 16,091 | $2,428 | 1.6% | $117.74 | +13.2% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,760 | $2,167 | 1.4% | $203.51 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 22,365 | $2,088 | 1.4% | $84.56 | — | MSCI EAFE ETF | 464287465 |
| RGTI | RIGETTI COMPUTING INC | 49,500 | $1,475 | 1.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1,461 | 1.0% | $463.53 | -9.8% | COM | 92532F100 |
| META | META PLATFORMS INC | 1,973 | $1,449 | 1.0% | $643.27 | +15.5% | CL A | 30303M102 |
| IWO | ISHARES TR | 4,460 | $1,427 | 0.9% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 24,600 | $1,206 | 0.8% | $123.72 | -48.7% | COM CL A | 88339J105 |
| CRWV | COREWEAVE INC | 8,558 | $1,171 | 0.8% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GEV | GE VERNOVA INC | 1,903 | $1,170 | 0.8% | $311.89 | +94.1% | COM | 36828A101 |
| U | UNITY SOFTWARE INC | 26,680 | $1,068 | 0.7% | $22.58 | +64.2% | COM | 91332U101 |
| IYW | ISHARES TR | 5,290 | $1,036 | 0.7% | $164.95 | — | U.S. TECH ETF | 464287721 |
| JOBY | JOBY AVIATION INC | 50,540 | $816 | 0.5% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| MELI | MERCADOLIBRE INC | 341 | $797 | 0.5% | $1948.20 | +23.2% | COM | 58733R102 |
| ABBV | ABBVIE INC | 3,360 | $778 | 0.5% | $177.41 | +13.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,738 | $773 | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,338 | $771 | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,100 | $731 | 0.5% | $37.80 | -2.9% | COM | 552953101 |
| AMGN | AMGEN INC | 2,550 | $720 | 0.5% | $286.05 | +0.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,821 | $656 | 0.4% | $86.02 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 5,340 | $602 | 0.4% | $112.36 | -2.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 962 | $589 | 0.4% | $544.33 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 4,325 | $579 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,000 | $551 | 0.4% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $540 | 0.4% | $149.59 | +13.3% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 10,800 | $518 | 0.3% | $37.94 | +25.8% | COM NEW | 86800U302 |
| IYF | ISHARES TR | 3,900 | $494 | 0.3% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| FELC | FIDELITY COVINGTON TRUST | 12,950 | $483 | 0.3% | $33.57 | — | ENHANCED LARGE | 316092113 |
| JPM | JPMORGAN CHASE & CO. | 1,467 | $463 | 0.3% | $228.03 | +29.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $449 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 8,211 | $442 | 0.3% | $48.60 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 3,010 | $435 | 0.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| FQAL | FIDELITY COVINGTON TRUST | 5,750 | $430 | 0.3% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $411 | 0.3% | $188.91 | +1.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,440 | $405 | 0.3% | $175.85 | +44.5% | COM | 68389X105 |
| MTUM | ISHARES TR | 1,558 | $400 | 0.3% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| IDU | ISHARES TR | 3,500 | $388 | 0.3% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| ANET | ARISTA NETWORKS INC | 2,550 | $372 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $313 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,237 | $290 | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,150 | $289 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 1,250 | $276 | 0.2% | $199.06 | -3.6% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 392 | $261 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| VFF | VILLAGE FARMS INTL INC | 82,759 | $259 | 0.2% | $0.79 | +175.0% | COM | 92707Y108 |
| COP | CONOCOPHILLIPS | 2,710 | $256 | 0.2% | $101.90 | -8.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 833 | $250 | 0.2% | $233.06 | +18.4% | COM | 655844108 |
| QS | QUANTUMSCAPE CORP | 20,300 | $250 | 0.2% | $9.76 | 0.0% | COM CL A | 74767V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,262 | $245 | 0.2% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $241 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $226 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| PFE | PFIZER INC | 8,863 | $226 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,979 | $225 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| C | CITIGROUP INC | 2,188 | $222 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 300 | $216 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,130 | $214 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 1,890 | $208 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| IWD | ISHARES TR | 1,004 | $204 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |