CIK: 0002090468 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $96,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,147 | $8,815 | 9.2% | $226.35 | 0.0% | Large US Bl Eq | 023135106 |
| SHOP | SHOPIFY INC CL A | 57,993 | $8,618 | 9.0% | $135.57 | 0.0% | Large For Eq | 82509L107 |
| APP | APPLOVIN CORP CL A | 9,589 | $6,890 | 7.2% | $461.14 | 0.0% | Large US Gro Eq | 03831W108 |
| NVDA | NVIDIA CORP | 29,757 | $5,552 | 5.8% | $174.29 | 0.0% | Large US Gro Eq | 67066G104 |
| ABBV | ABBVIE INC | 16,589 | $3,841 | 4.0% | $201.95 | 0.0% | Large US Val Eq | 00287Y109 |
| GE | GE AEROSPACE | 11,040 | $3,321 | 3.5% | $272.69 | 0.0% | Large US Gro Eq | 369604301 |
| MSFT | MICROSOFT CORP | 6,136 | $3,178 | 3.3% | $508.71 | 0.0% | Large US Bl Eq | 594918104 |
| HOOD | ROBINHOOD MARKETS INC CL A | 17,960 | $2,572 | 2.7% | $109.05 | 0.0% | Large US Gro Eq | 770700102 |
| NBIS | NEBIUS GROUP N V CL A | 22,094 | $2,480 | 2.6% | $69.43 | 0.0% | Large For Eq | N97284108 |
| CRWV | COREWEAVE INC CL A | 17,450 | $2,388 | 2.5% | $118.31 | 0.0% | Large US Gro Eq | 21873S108 |
| V | VISA INC CL A | 6,868 | $2,345 | 2.4% | $345.14 | 0.0% | Large US Bl Eq | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,146 | $2,254 | 2.3% | $295.93 | 0.0% | Large US Val Eq | 46625H100 |
| AVGO | BROADCOM INC | 5,370 | $1,772 | 1.8% | $305.74 | 0.0% | Large US Gro Eq | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $1,499 | 1.6% | $734.84 | 0.0% | Large US Val Eq | 38141G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 3,013 | $1,478 | 1.5% | $454.77 | 0.0% | Large US Gro Eq | 22788C105 |
| META | META PLATFORMS INC CL A | 2,011 | $1,477 | 1.5% | $743.23 | 0.0% | Large US Bl Eq | 30303M102 |
| GOOGL | ALPHABET INC CL A | 5,405 | $1,314 | 1.4% | $209.20 | 0.0% | Large US Bl Eq | 02079K305 |
| NVDU | DIREXION DAILY NVDA BULL 2X ETF | 9,577 | $1,256 | 1.3% | $131.13 | — | Large US Gro Eq | 25461A833 |
| ABT | ABBOTT LABORATORIES | 9,270 | $1,242 | 1.3% | $130.61 | 0.0% | Large US Bl Eq | 002824100 |
| TSLA | TESLA INC | 2,767 | $1,231 | 1.3% | $346.84 | 0.0% | Large US Bl Eq | 88160R101 |
| AAPL | APPLE INC | 4,509 | $1,148 | 1.2% | $225.58 | 0.0% | Large US Bl Eq | 037833100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 21,847 | $1,141 | 1.2% | $52.23 | — | Derivative Income | 38149W622 |
| BX | BLACKSTONE INC | 6,435 | $1,099 | 1.1% | $169.47 | 0.0% | Large US Gro Eq | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 10,781 | $1,056 | 1.1% | $93.52 | 0.0% | Large US Bl Eq | 90353T100 |
| SPG | SIMON PROPERTY GROUP INC | 5,570 | $1,045 | 1.1% | $169.06 | 0.0% | Mid Cap US Bl Eq | 828806109 |
| BA | BOEING COMPANY | 4,675 | $1,009 | 1.0% | $225.47 | 0.0% | Large US Val Eq | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,490 | $1,001 | 1.0% | $162.07 | 0.0% | Large US Gro Eq | 69608A108 |
| LLY | ELI LILLY & CO | 1,234 | $942 | 1.0% | $742.24 | 0.0% | Large US Gro Eq | 532457108 |
| RDDT | REDDIT INC CL A | 3,991 | $918 | 1.0% | $204.09 | 0.0% | Large US Gro Eq | 75734B100 |
| ORCL | ORACLE CORP | 3,037 | $854 | 0.9% | $254.17 | 0.0% | Large US Gro Eq | 68389X105 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 15,873 | $833 | 0.9% | $52.46 | — | Derivative Income | 38149W630 |
| — | PIMCO DYNAMIC INCOME FUND | 41,865 | $829 | 0.9% | $19.80 | — | Strategic Income | 72201Y101 |
| TJX | TJX COS INC | 5,703 | $824 | 0.9% | $132.28 | 0.0% | Large US Bl Eq | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 150 | $810 | 0.8% | $5563.60 | 0.0% | Large US Bl Eq | 09857L108 |
| MA | MASTERCARD INC CL A | 1,315 | $748 | 0.8% | $573.47 | 0.0% | Large US Gro Eq | 57636Q104 |
| GSBIX | GOLDMAN SACHS INCOME BUILDER INSTL CL | 25,691 | $708 | 0.7% | $27.56 | — | US Bal / Asset Alloc | 38142B161 |
| GLW | CORNING INC | 7,642 | $627 | 0.7% | $64.97 | 0.0% | Mid Cap US Gro Eq | 219350105 |
| FRIAX | FRANKLIN INCOME ADVISOR CL | 244,211 | $598 | 0.6% | $2.45 | — | US Bal / Asset Alloc | 353496847 |
| SPY | SPDR S&P 500 ETF | 855 | $570 | 0.6% | $666.18 | — | Large US Bl Eq | 78462F103 |
| CAT | CATERPILLAR INC | 1,170 | $558 | 0.6% | $425.39 | 0.0% | Large US Val Eq | 149123101 |
| TMUS | T-MOBILE US INC | 2,287 | $547 | 0.6% | $240.31 | 0.0% | Large US Val Eq | 872590104 |
| GHYIX | GOLDMAN SACHS HIGH YIELD MUN INSTL CL | 58,848 | $533 | 0.6% | $9.05 | — | Tax-Free HY Bond | 38142Y583 |
| — | RLJ LODGING TR CUML CONV PFD SER A | 19,660 | $496 | 0.5% | $25.23 | — | Preferred Stock | 74965L200 |
| GSIMX | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INSTL CL | 21,706 | $494 | 0.5% | $22.74 | — | Large For Eq | 38147N293 |
| APLD | APPLIED DIGITAL CORP | 20,350 | $467 | 0.5% | $14.81 | 0.0% | Small US Gro Eq | 038169207 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 32,870 | $464 | 0.5% | $14.12 | — | Int Long HY Bond | 69355M107 |
| D | DOMINION ENERGY INC | 7,575 | $463 | 0.5% | $58.31 | 0.0% | Mid Cap US Val Eq | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 4,587 | $461 | 0.5% | $99.12 | 0.0% | Mid Cap US Val Eq | 209115104 |
| NYVTX | DAVIS NY VENTURE CL A | 16,631 | $461 | 0.5% | $27.71 | — | Large US Val Eq | 239080104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,995 | $446 | 0.5% | $89.34 | — | Sector | 81369Y506 |
| O | REALTY INCOME CORP | 6,833 | $415 | 0.4% | $56.92 | 0.0% | Mid Cap US Bl Eq | 756109104 |
| ET | ENERGY TRANSFER LTD PARTNERSHIP | 24,000 | $412 | 0.4% | $17.16 | — | Mid Cap US Val Eq | 29273V100 |
| GYIRX | GOLDMAN SACHS HIGH YIELD MUN INVESTOR CL | 44,995 | $408 | 0.4% | $9.06 | — | Tax-Free HY Bond | 38144N213 |
| WMT | WALMART INC | 3,899 | $402 | 0.4% | $99.23 | 0.0% | Large US Bl Eq | 931142103 |
| HD | HOME DEPOT INC | 970 | $393 | 0.4% | $389.16 | 0.0% | Large US Bl Eq | 437076102 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 22,295 | $375 | 0.4% | $16.80 | — | Derivative Income | 88634T774 |
| CVS | CVS HEALTH CORP | 4,925 | $371 | 0.4% | $67.82 | 0.0% | Large US Val Eq | 126650100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,056 | $370 | 0.4% | $121.06 | — | Large US Bl Eq | 46138E339 |
| FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | 1,500 | $364 | 0.4% | $242.63 | — | Large US Gro Eq | 25460G161 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,114 | $352 | 0.4% | $57.52 | — | Derivative Income | 46654Q203 |
| NOW | SERVICENOW INC | 376 | $346 | 0.4% | $186.78 | 0.0% | Large US Gro Eq | 81762P102 |
| DUK | DUKE ENERGY CORP | 2,761 | $342 | 0.4% | $119.80 | 0.0% | Large US Val Eq | 26441C204 |
| AMLP | ALERIAN MLP ETF | 7,183 | $337 | 0.4% | $46.93 | — | LP - Oil and Gas | 00162Q452 |
| CMI | CUMMINS INC | 790 | $334 | 0.3% | $380.68 | 0.0% | Mid Cap US Bl Eq | 231021106 |
| ALL | ALLSTATE CORP | 1,550 | $333 | 0.3% | $200.20 | 0.0% | Mid Cap US Val Eq | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,075 | $326 | 0.3% | $65.79 | 0.0% | Mid-Cap Foreign Equity | 76131D103 |
| MCD | MCDONALDS CORP | 1,048 | $318 | 0.3% | $301.40 | 0.0% | Large US Bl Eq | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,850 | $315 | 0.3% | $65.00 | — | Digital Assets | 46438F101 |
| FISV | FISERV INC | 2,377 | $306 | 0.3% | $143.31 | 0.0% | Mid Cap US Bl Eq | 337738108 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 27,156 | $301 | 0.3% | $11.07 | — | Long Muni Bond | 27826U108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 16,850 | $287 | 0.3% | $17.01 | — | Derivative Income | 37954Y483 |
| — | XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TRUST | 52,700 | $279 | 0.3% | $5.30 | — | Bank Loan | 98400T106 |
| GSINX | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | 12,320 | $279 | 0.3% | $22.63 | — | Large For Eq | 38147N285 |
| SOFI | SOFI TECHNOLOGIES INC | 10,075 | $266 | 0.3% | $23.73 | 0.0% | Large US Gro Eq | 83406F102 |
| GSFRX | GOLDMAN SACHS HIGH YIELD FLOATING RATE INSTL CL | 28,942 | $251 | 0.3% | $8.68 | — | Bank Loan | 38145C455 |
| FIVE | FIVE BELOW INC | 1,621 | $251 | 0.3% | $141.49 | 0.0% | Small US Bl Eq | 33829M101 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 17,263 | $246 | 0.3% | $14.23 | — | Derivative Income | 88634T840 |
| VOO | VANGUARD S&P 500 INDEX ETF | 398 | $244 | 0.3% | $612.38 | — | Large US Bl Eq | 922908363 |
| MS | MORGAN STANLEY | 1,492 | $237 | 0.2% | $146.45 | 0.0% | Large US Val Eq | 617446448 |
| HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | 10,100 | $225 | 0.2% | $22.28 | — | US Bal / Asset Alloc | 86280R506 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,040 | $221 | 0.2% | $217.80 | 0.0% | Large US Val Eq | 14040H105 |
| NFEAX | COLUMBIA LARGE CAP GROWTH OPPTY CL A | 11,554 | $214 | 0.2% | $18.48 | — | Large US Gro Eq | 19765H263 |
| XOM | EXXON MOBIL CORP | 1,805 | $204 | 0.2% | $109.70 | 0.0% | Large US Val Eq | 30231G102 |
| URI | UNITED RENTALS INC | 213 | $203 | 0.2% | $888.48 | 0.0% | Mid Cap US Bl Eq | 911363109 |