CIK: 0002026391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $269,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,841 | $35,420 | 13.1% | $98.12 | +77.6% | COM | 67066G104 |
| AAPL | APPLE INC | 120,793 | $30,758 | 11.4% | $180.25 | +25.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 34,985 | $19,900 | 7.4% | $452.58 | +26.7% | CL A | 57636Q104 |
| V | VISA INC | 52,104 | $17,787 | 6.6% | $272.69 | +26.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,112 | $12,489 | 4.6% | $400.09 | +27.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 34,872 | $12,396 | 4.6% | $0.21 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 51,671 | $11,964 | 4.4% | $162.67 | +24.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 34,515 | $8,391 | 3.1% | $148.69 | +40.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 48,272 | $7,810 | 2.9% | $172.00 | -6.2% | COM | 007903107 |
| META | META PLATFORMS INC | 9,838 | $7,225 | 2.7% | $458.50 | +62.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 19,432 | $5,905 | 2.2% | $278.83 | +8.1% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,890 | $5,340 | 2.0% | $306.81 | +48.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 23,022 | $5,055 | 1.9% | $168.55 | +34.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 19,174 | $4,994 | 1.9% | $238.16 | +12.3% | CL A | 571903202 |
| LOW | LOWES COS INC | 19,074 | $4,794 | 1.8% | $224.20 | +8.9% | COM | 548661107 |
| VST | VISTRA CORP | 23,320 | $4,569 | 1.7% | $149.21 | +32.5% | COM | 92840M102 |
| SCHY | SCHWAB STRATEGIC TR | 158,438 | $4,427 | 1.6% | $27.59 | — | INTERNL DIVID | 808524672 |
| PANW | PALO ALTO NETWORKS INC | 21,730 | $4,425 | 1.6% | $191.42 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 17,547 | $3,958 | 1.5% | $147.69 | +45.4% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 6,142 | $3,777 | 1.4% | $432.39 | +40.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 10,435 | $3,292 | 1.2% | $207.94 | +42.3% | COM | 46625H100 |
| WMT | WALMART INC | 31,875 | $3,285 | 1.2% | $57.07 | +73.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,275 | $3,133 | 1.2% | $422.55 | +6.1% | COM | 539830109 |
| NOW | SERVICENOW INC | 3,244 | $2,985 | 1.1% | $153.31 | +21.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,420 | $2,901 | 1.1% | $64.06 | +90.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,215 | $2,658 | 1.0% | $285.15 | -11.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,412 | $2,598 | 1.0% | $352.00 | +10.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $2,490 | 0.9% | $150.24 | +12.8% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 17,630 | $2,435 | 0.9% | $148.49 | -12.1% | COM | 889478103 |
| O | REALTY INCOME CORP | 39,562 | $2,405 | 0.9% | $48.62 | +17.1% | COM | 756109104 |
| UNP | UNION PAC CORP | 9,689 | $2,290 | 0.8% | $235.59 | -5.3% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,355 | $1,893 | 0.7% | $4.52 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 19,634 | $1,759 | 0.7% | $6.35 | — | INTL DVD ETF | 921946810 |
| GLW | CORNING INC | 19,240 | $1,578 | 0.6% | $30.45 | +113.4% | COM | 219350105 |
| BX | BLACKSTONE INC | 9,105 | $1,556 | 0.6% | $129.09 | +31.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 5,335 | $1,506 | 0.6% | $282.45 | +1.5% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 55,400 | $1,300 | 0.5% | $0.03 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 2,736 | $1,217 | 0.5% | $195.37 | +77.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,336 | $1,056 | 0.4% | $158.69 | +32.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,600 | $1,025 | 0.4% | $139.01 | +9.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 28,744 | $917 | 0.3% | $0.04 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 74,570 | $892 | 0.3% | $10.69 | +5.9% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 7,632 | $860 | 0.3% | $98.09 | +11.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $820 | 0.3% | $149.87 | +3.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $806 | 0.3% | $258.00 | +21.6% | COM | 369550108 |
| NEM | NEWMONT CORP | 8,962 | $756 | 0.3% | $33.15 | +109.3% | COM | 651639106 |
| KO | COCA COLA CO | 11,029 | $731 | 0.3% | $56.70 | +19.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,223 | $707 | 0.3% | $87.46 | +76.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 24,148 | $684 | 0.3% | $15.98 | +68.7% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $625 | 0.2% | $125.21 | +41.1% | COM | 74834L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,980 | $610 | 0.2% | $0.01 | — | COM | 09251A104 |
| SCHD | SCHWAB STRATEGIC TR | 21,480 | $586 | 0.2% | $1.32 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $561 | 0.2% | $247.64 | +3.9% | COM | 452308109 |
| SO | SOUTHERN CO | 5,867 | $556 | 0.2% | $64.75 | +42.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,460 | $548 | 0.2% | $35.93 | +18.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 3,665 | $536 | 0.2% | $183.37 | -17.9% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,385 | $419 | 0.2% | $88.45 | +35.4% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,281 | $385 | 0.1% | $236.41 | +15.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,230 | $370 | 0.1% | $102.38 | +14.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $345 | 0.1% | $91.29 | +80.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,126 | $339 | 0.1% | $35.70 | +72.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 655 | $313 | 0.1% | $311.07 | +36.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 500 | $300 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $228 | 0.1% | $81.33 | +4.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,050 | $221 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 1,922 | $220 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |