CIK: 0002053046 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $132,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URTY | PROSHARES TR | 78,867 | $4,180 | 3.2% | $45.35 | — | ULTR RUSSL2000 | 74347X799 |
| NVDA | NVIDIA CORPORATION | 21,570 | $4,025 | 3.0% | $137.46 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 15,761 | $4,013 | 3.0% | $231.06 | -2.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 13,334 | $3,750 | 2.8% | $161.34 | +57.5% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 42,125 | $3,674 | 2.8% | $75.77 | — | SBI INT-UTILS | 81369Y886 |
| TQQQ | PROSHARES TR | 34,011 | $3,517 | 2.7% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| C | CITIGROUP INC | 33,541 | $3,404 | 2.6% | $65.38 | +44.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 14,441 | $3,171 | 2.4% | $204.45 | +10.7% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 130,712 | $3,017 | 2.3% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| D | DOMINION ENERGY INC | 49,102 | $3,004 | 2.3% | $53.55 | +8.9% | COM | 25746U109 |
| SCHJ | SCHWAB STRATEGIC TR | 120,213 | $2,999 | 2.3% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,257 | $2,966 | 2.2% | $95.61 | +69.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 3,989 | $2,929 | 2.2% | $593.40 | +25.2% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 109,776 | $2,900 | 2.2% | $13.29 | +78.5% | COM | 83406F102 |
| RKT | ROCKET COS INC | 147,989 | $2,868 | 2.2% | $13.35 | +30.6% | COM CL A | 77311W101 |
| KEY | KEYCORP | 152,721 | $2,854 | 2.2% | $15.81 | +15.0% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 28,834 | $2,825 | 2.1% | $72.63 | +28.8% | COM | 90353T100 |
| GOOG | ALPHABET INC | 11,065 | $2,695 | 2.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,143 | $2,664 | 2.0% | $422.35 | +20.4% | COM | 594918104 |
| SMR | NUSCALE PWR CORP | 73,091 | $2,631 | 2.0% | $30.52 | +30.6% | CL A COM | 67079K100 |
| ABT | ABBOTT LABS | 19,337 | $2,590 | 2.0% | $114.52 | +14.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 7,657 | $2,526 | 1.9% | $212.12 | +44.1% | COM | 11135F101 |
| SCYB | SCHWAB STRATEGIC TR | 89,729 | $2,398 | 1.8% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| PANW | PALO ALTO NETWORKS INC | 11,331 | $2,307 | 1.7% | $188.44 | +1.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 3,020 | $2,304 | 1.7% | $797.02 | -6.9% | COM | 532457108 |
| SCHQ | SCHWAB STRATEGIC TR | 70,514 | $2,278 | 1.7% | $32.31 | — | LONG TERM US | 808524680 |
| UNH | UNITEDHEALTH GROUP INC | 6,552 | $2,262 | 1.7% | $298.94 | 0.0% | COM | 91324P102 |
| GLW | CORNING INC | 25,668 | $2,106 | 1.6% | $46.30 | +40.3% | COM | 219350105 |
| SPYD | SPDR SERIES TRUST | 47,699 | $2,099 | 1.6% | $43.93 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 4,717 | $2,098 | 1.6% | $322.17 | +7.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 6,855 | $2,062 | 1.6% | $177.15 | +53.9% | COM NEW | 369604301 |
| BA | BOEING CO | 9,212 | $1,988 | 1.5% | $175.74 | +28.3% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 72,768 | $1,987 | 1.5% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 32,402 | $1,934 | 1.5% | $73.77 | -8.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 5,560 | $1,896 | 1.4% | $272.45 | +15.2% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 24,093 | $1,887 | 1.4% | $68.88 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 8,315 | $1,836 | 1.4% | $218.39 | +2.4% | COM | 94106L109 |
| EXE | EXPAND ENERGY CORPORATION | 16,922 | $1,798 | 1.4% | $91.06 | +8.8% | COM | 165167735 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,581 | $1,773 | 1.3% | $20.08 | -13.0% | COM | 42250P103 |
| ENB | ENBRIDGE INC | 34,843 | $1,758 | 1.3% | $39.21 | +17.6% | COM | 29250N105 |
| T | AT&T INC | 61,870 | $1,747 | 1.3% | $21.51 | +30.5% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 54,623 | $1,743 | 1.3% | $31.91 | — | US LCAP GR ETF | 808524300 |
| STLD | STEEL DYNAMICS INC | 11,314 | $1,577 | 1.2% | $130.41 | -0.0% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO. | 4,967 | $1,567 | 1.2% | $252.67 | +17.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,253 | $1,502 | 1.1% | $113.07 | +7.9% | COM | 64110L106 |
| ZG | ZILLOW GROUP INC | 20,063 | $1,493 | 1.1% | $78.72 | 0.0% | CL A | 98954M101 |
| ABBV | ABBVIE INC | 6,431 | $1,489 | 1.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SE | SEA LTD | 8,292 | $1,482 | 1.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| BAC | BANK AMERICA CORP | 27,948 | $1,442 | 1.1% | $42.83 | +12.9% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 56,650 | $1,424 | 1.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 29,962 | $1,416 | 1.1% | $44.74 | 0.0% | COM | 674599105 |
| NNN | NNN REIT INC | 32,931 | $1,402 | 1.1% | $42.57 | — | COM | 637417106 |
| AES | AES CORP | 102,780 | $1,353 | 1.0% | $12.77 | 0.0% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 47,615 | $1,348 | 1.0% | $26.97 | 0.0% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 53,213 | $1,298 | 1.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,688 | $1,280 | 1.0% | $61.72 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,207 | $1,103 | 0.8% | $110.31 | -20.1% | CL B | 911312106 |
| CTVA | CORTEVA INC | 14,649 | $991 | 0.7% | $58.42 | +23.5% | COM | 22052L104 |
| BIL | SPDR SERIES TRUST | 6,014 | $552 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 2,047 | $242 | 0.2% | $118.37 | — | COMMUNICATION | 81369Y852 |