CIK: 0002095972 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $103,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20,607 | $9,883 | 9.5% | $479.61 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 35,962 | $8,742 | 8.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 89,035 | $8,169 | 7.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 38,872 | $7,253 | 7.0% | $174.29 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,010 | $4,833 | 4.7% | $226.35 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 37,069 | $4,180 | 4.0% | $109.70 | 0.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,538 | $3,622 | 3.5% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BTI | BRITISH AMERN TOB PLC | 60,077 | $3,189 | 3.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 109,388 | $2,787 | 2.7% | $24.14 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 7,237 | $2,573 | 2.5% | $355.47 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 8,185 | $2,405 | 2.3% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SERIES TRUST | 23,203 | $2,325 | 2.2% | $100.20 | — | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 10,379 | $2,227 | 2.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IJR | ISHARES TR | 18,526 | $2,201 | 2.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 6,679 | $2,192 | 2.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 34,968 | $2,139 | 2.1% | $58.31 | 0.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 6,217 | $2,046 | 2.0% | $322.17 | 0.0% | COM | 21037T109 |
| SLYV | SPDR SERIES TRUST | 21,461 | $1,903 | 1.8% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1,881 | 1.8% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,540 | $1,833 | 1.8% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| IHAK | ISHARES TR | 34,646 | $1,813 | 1.7% | $52.33 | — | CYBERSECURITY | 46435U135 |
| ABBV | ABBVIE INC | 7,498 | $1,736 | 1.7% | $201.95 | 0.0% | COM | 00287Y109 |
| ABR | ARBOR REALTY TRUST INC | 132,027 | $1,612 | 1.6% | $12.21 | — | COM | 038923108 |
| XLU | SELECT SECTOR SPDR TR | 17,432 | $1,520 | 1.5% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 8,979 | $1,453 | 1.4% | $161.38 | 0.0% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 3,250 | $1,308 | 1.3% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| SMCI | SUPER MICRO COMPUTER INC | 26,968 | $1,293 | 1.2% | $47.75 | 0.0% | COM NEW | 86800U302 |
| MSFT | MICROSOFT CORP | 2,446 | $1,267 | 1.2% | $508.71 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 17,992 | $1,220 | 1.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 11,195 | $1,154 | 1.1% | $99.23 | 0.0% | COM | 931142103 |
| URA | GLOBAL X FDS | 23,468 | $1,119 | 1.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| POWL | POWELL INDS INC | 3,634 | $1,108 | 1.1% | $253.93 | 0.0% | COM | 739128106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,796 | $1,066 | 1.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 4,022 | $1,044 | 1.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 2,996 | $1,022 | 1.0% | $313.76 | 0.0% | COM | 369550108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,745 | $1,020 | 1.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| IVV | ISHARES TR | 1,273 | $852 | 0.8% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 8,986 | $822 | 0.8% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,297 | $556 | 0.5% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,335 | $500 | 0.5% | $363.27 | 0.0% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 979 | $458 | 0.4% | $503.08 | 0.0% | COM | 443573100 |
| VALE | VALE S A | 41,989 | $456 | 0.4% | $10.86 | — | SPONSORED ADS | 91912E105 |
| UROY | URANIUM RTY CORP | 96,649 | $416 | 0.4% | $3.02 | 0.0% | COM | 91702V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,662 | $391 | 0.4% | $45.51 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 1,143 | $323 | 0.3% | $286.59 | 0.0% | COM | 031162100 |
| APP | APPLOVIN CORP | 400 | $287 | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 1,038 | $264 | 0.3% | $225.58 | 0.0% | COM | 037833100 |
| OKTA | OKTA INC | 2,655 | $243 | 0.2% | $93.37 | 0.0% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 1,270 | $237 | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| ESE | ESCO TECHNOLOGIES INC | 1,081 | $228 | 0.2% | $197.68 | 0.0% | COM | 296315104 |
| HWM | HOWMET AEROSPACE INC | 1,134 | $223 | 0.2% | $182.11 | 0.0% | COM | 443201108 |
| CAT | CATERPILLAR INC | 460 | $219 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 3,070 | $200 | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |