CIK: 0002052379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $105,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,001 | $5,939 | 5.6% | $208.25 | +46.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 11,923 | $5,915 | 5.6% | $493.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,742 | $5,536 | 5.2% | $233.92 | -3.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,500 | $3,079 | 2.9% | $148.10 | +17.7% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 16,669 | $3,022 | 2.9% | $73.08 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 8,339 | $2,942 | 2.8% | $417.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,654 | $2,833 | 2.7% | $178.33 | +17.3% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 26,174 | $2,594 | 2.5% | $88.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 19,322 | $2,434 | 2.3% | $98.88 | — | EXPND TEC SC ETF | 464287549 |
| GRNY | TIDAL TRUST I | 92,460 | $2,317 | 2.2% | $20.19 | — | FUNDSTRAT GRANNY | 886364231 |
| VUG | VANGUARD INDEX FDS | 4,794 | $2,299 | 2.2% | $410.44 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,281 | $2,217 | 2.1% | $436.43 | +16.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 7,705 | $2,167 | 2.1% | $187.01 | +35.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 6,751 | $2,129 | 2.0% | $239.09 | +23.8% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,605 | $1,632 | 1.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 9,732 | $1,511 | 1.4% | $147.00 | +3.6% | COM | 166764100 |
| USMV | ISHARES TR | 15,124 | $1,439 | 1.4% | $93.61 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 5,633 | $1,336 | 1.3% | $238.40 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,722 | $1,332 | 1.3% | $222.53 | +16.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $1,310 | 1.2% | $925.36 | +3.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 49,713 | $1,303 | 1.2% | $27.19 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 5,816 | $1,277 | 1.2% | $206.94 | +9.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,950 | $1,146 | 1.1% | $184.49 | +9.5% | COM | 00287Y109 |
| WMT | WALMART INC | 10,214 | $1,053 | 1.0% | $87.56 | +13.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 14,904 | $1,020 | 1.0% | $59.82 | +12.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,580 | $1,018 | 1.0% | $103.35 | +56.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 6,082 | $1,018 | 1.0% | $123.55 | +24.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,168 | $948 | 0.9% | $164.12 | -5.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,942 | $916 | 0.9% | $154.67 | +9.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,229 | $903 | 0.9% | $612.72 | +21.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,899 | $900 | 0.9% | $193.02 | +0.1% | COM | 882508104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,000 | $891 | 0.8% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 1,491 | $848 | 0.8% | $515.27 | +11.3% | CL A | 57636Q104 |
| FDTX | FIDELITY COVINGTON TRUST | 21,130 | $802 | 0.8% | $39.01 | — | DISRUPTIVE TECH | 316092139 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,600 | $786 | 0.7% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| ITW | ILLINOIS TOOL WKS INC | 2,976 | $776 | 0.7% | $257.33 | -0.0% | COM | 452308109 |
| LOW | LOWES COS INC | 2,982 | $749 | 0.7% | $260.12 | -6.1% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,441 | $733 | 0.7% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,636 | $728 | 0.7% | $325.58 | +6.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,349 | $724 | 0.7% | $159.14 | -1.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $715 | 0.7% | $333.39 | -21.8% | SHS CLASS A | G1151C101 |
| SMHX | VANECK ETF TRUST | 18,095 | $693 | 0.7% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| NVS | NOVARTIS AG | 5,178 | $664 | 0.6% | $98.82 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 9,000 | $655 | 0.6% | $58.96 | — | ISHARES NEW | 464285204 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,525 | $650 | 0.6% | $50.65 | 0.0% | COM NEW | 09175A206 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,500 | $648 | 0.6% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| BOXX | EA SERIES TRUST | 7,495 | $609 | 0.6% | $106.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 5,328 | $601 | 0.6% | $111.51 | -1.6% | COM | 30231G102 |
| BKGI | BNY MELLON ETF TRUST | 15,375 | $599 | 0.6% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| MCD | MCDONALDS CORP | 1,890 | $574 | 0.5% | $294.23 | +2.4% | COM | 580135101 |
| ACWV | ISHARES INC | 4,600 | $552 | 0.5% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 4,037 | $541 | 0.5% | $117.04 | +11.6% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 18,727 | $530 | 0.5% | $25.51 | +5.7% | COM | 49456B101 |
| IWF | ISHARES TR | 1,111 | $520 | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,172 | $515 | 0.5% | $312.85 | -19.6% | COM | 79466L302 |
| V | VISA INC | 1,492 | $509 | 0.5% | $319.91 | +7.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $503 | 0.5% | $112.28 | +6.7% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 661 | $501 | 0.5% | $690.23 | +6.5% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,319 | $488 | 0.5% | $366.49 | +4.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,055 | $478 | 0.5% | $99.00 | -5.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,645 | $478 | 0.5% | $123.29 | +9.9% | COM | 291011104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,292 | $478 | 0.5% | $40.84 | — | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $470 | 0.4% | $295.12 | +7.3% | COM | 025816109 |
| FTNT | FORTINET INC | 5,500 | $462 | 0.4% | $88.99 | +0.3% | COM | 34959E109 |
| KLAC | KLA CORP | 425 | $458 | 0.4% | $930.36 | 0.0% | COM NEW | 482480100 |
| IDEV | ISHARES TR | 5,700 | $457 | 0.4% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,126 | $456 | 0.4% | $394.19 | -1.3% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 3,224 | $447 | 0.4% | $122.49 | +8.1% | COM | 372460105 |
| SHOP | SHOPIFY INC | 2,975 | $442 | 0.4% | $108.74 | +24.7% | CL A SUB VTG SHS | 82509L107 |
| HYD | VANECK ETF TRUST | 8,603 | $438 | 0.4% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| AMGN | AMGEN INC | 1,498 | $423 | 0.4% | $286.24 | +0.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,599 | $422 | 0.4% | $165.18 | 0.0% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,925 | $420 | 0.4% | $24.07 | +6.1% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $414 | 0.4% | $716.72 | +12.7% | COM | 609839105 |
| CAT | CATERPILLAR INC | 854 | $407 | 0.4% | $372.35 | +14.2% | COM | 149123101 |
| MMM | 3M CO | 2,575 | $400 | 0.4% | $133.15 | +15.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 6,253 | $396 | 0.4% | $52.03 | +11.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,490 | $396 | 0.4% | $146.45 | 0.0% | COM NEW | 617446448 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,577 | $388 | 0.4% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| AFL | AFLAC INC | 3,472 | $388 | 0.4% | $106.42 | -2.1% | COM | 001055102 |
| IVES | WEDBUSH SER TR | 11,090 | $384 | 0.4% | $34.58 | — | DAN IVES WEDBUSH | 947913109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,646 | $379 | 0.4% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| FDG | AMERICAN CENTY ETF TR | 3,105 | $374 | 0.4% | $102.05 | — | FOCUSED DYNAMIC | 025072810 |
| SDY | SPDR SERIES TRUST | 2,570 | $360 | 0.3% | $132.17 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,081 | $353 | 0.3% | $103.59 | +12.9% | COM | 254687106 |
| KO | COCA COLA CO | 5,301 | $352 | 0.3% | $65.15 | +4.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,117 | $345 | 0.3% | $68.88 | +16.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $331 | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 648 | $323 | 0.3% | $448.15 | 0.0% | COM | 539830109 |
| GCOW | PACER FDS TR | 8,075 | $320 | 0.3% | $36.92 | — | GLOBL CASH ETF | 69374H709 |
| MTB | M & T BK CORP | 1,600 | $316 | 0.3% | $172.90 | +12.0% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 5,845 | $311 | 0.3% | $49.19 | 0.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 2,280 | $310 | 0.3% | $119.26 | +6.0% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 3,153 | $309 | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 908 | $296 | 0.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 435 | $291 | 0.3% | $591.64 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 240 | $288 | 0.3% | $114.56 | +6.5% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 4,640 | $280 | 0.3% | $75.76 | 0.0% | COM | 148929102 |
| MO | ALTRIA GROUP INC | 4,218 | $279 | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,199 | $277 | 0.3% | $72.15 | 0.0% | COM | 31620M106 |
| CMI | CUMMINS INC | 649 | $274 | 0.3% | $380.68 | 0.0% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,340 | $273 | 0.3% | $184.96 | +3.5% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 966 | $272 | 0.3% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 850 | $264 | 0.2% | $257.06 | 0.0% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 851 | $264 | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 5,875 | $262 | 0.2% | $43.04 | 0.0% | COM | 316773100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,704 | $258 | 0.2% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| BTI | BRITISH AMERN TOB PLC | 4,825 | $256 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 1,525 | $247 | 0.2% | $130.97 | +18.5% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 3,305 | $239 | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| CHAT | TIDAL TRUST II | 3,875 | $238 | 0.2% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| HYMB | SPDR SERIES TRUST | 9,393 | $234 | 0.2% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| BAC | BANK AMERICA CORP | 4,523 | $233 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 1,605 | $228 | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| OUSA | ALPS ETF TR | 2,500 | $226 | 0.2% | $90.46 | — | OSHARES US QUALT | 00162Q387 |
| FBND | FIDELITY MERRIMACK STR TR | 4,793 | $222 | 0.2% | $46.24 | — | TOTAL BD ETF | 316188309 |
| GWW | GRAINGER W W INC | 230 | $219 | 0.2% | $1000.75 | 0.0% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 520 | $215 | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| MRK | MERCK & CO INC | 2,543 | $213 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,250 | $213 | 0.2% | $84.13 | +9.6% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,570 | $210 | 0.2% | $96.69 | -24.0% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 850 | $209 | 0.2% | $206.04 | +16.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 2,560 | $209 | 0.2% | $74.34 | 0.0% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 1,225 | $209 | 0.2% | $147.81 | 0.0% | COM | 91913Y100 |
| SCHY | SCHWAB STRATEGIC TR | 7,385 | $206 | 0.2% | $27.35 | — | INTERNL DIVID | 808524672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $205 | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| SNA | SNAP ON INC | 580 | $201 | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $80 | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,450 | $8 | 0.0% | $1.83 | -70.5% | COM | 800677106 |