CIK: 0002107271 · Show all filings
Period: Q4 2025
Filing Date: Jan 29, 2026
Total Value ($000): $117,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,057 | $13,066 | 11.1% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 40,751 | $11,078 | 9.4% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,590 | $9,958 | 8.5% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,661 | $5,692 | 4.9% | $228.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,145 | $4,896 | 4.2% | $357.00 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,790 | $4,629 | 3.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 135,241 | $4,084 | 3.5% | $30.20 | — | STATE STREET SPD | 78464A474 |
| TSLA | TESLA INC | 8,491 | $3,819 | 3.3% | $443.29 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,729 | $3,782 | 3.2% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,006 | $3,767 | 3.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 8,368 | $3,454 | 2.9% | $412.76 | — | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 25,969 | $2,659 | 2.3% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 2,256 | $2,424 | 2.1% | $955.55 | 0.0% | COM | 532457108 |
| V | VISA INC | 5,419 | $1,900 | 1.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 32,690 | $1,761 | 1.5% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 2,564 | $1,464 | 1.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 14,288 | $1,340 | 1.1% | $107.81 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 8,936 | $1,287 | 1.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 5,576 | $1,194 | 1.0% | $224.60 | 0.0% | COM | 007903107 |
| RTX | 5RTX CORPORATION | 6,406 | $1,175 | 1.0% | $173.32 | 0.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,561 | $1,166 | 1.0% | $181.03 | 0.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,817 | $1,139 | 1.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $1,134 | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 33,008 | $1,077 | 0.9% | $32.62 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 3,192 | $983 | 0.8% | $300.80 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 3,403 | $903 | 0.8% | $248.17 | 0.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $903 | 0.8% | $681.92 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,753 | $864 | 0.7% | $230.21 | — | SHS | 337345102 |
| VIS | VANGUARD WORLD FD | 2,882 | $860 | 0.7% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,742 | $839 | 0.7% | $481.61 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 2,455 | $791 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $639 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 3,660 | $627 | 0.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,058 | $613 | 0.5% | $565.16 | 0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $605 | 0.5% | $532.37 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 911 | $603 | 0.5% | $660.69 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,007 | $586 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,331 | $566 | 0.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,650 | $553 | 0.5% | $335.27 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 841 | $550 | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,629 | $538 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,510 | $538 | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| LIN | LINDE PLC | 1,223 | $521 | 0.4% | $427.28 | 0.0% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 3,641 | $514 | 0.4% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 3,448 | $494 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 940 | $491 | 0.4% | $494.21 | 0.0% | COM | 78409V104 |
| KLAC | KLA CORP | 399 | $485 | 0.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 5,923 | $484 | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,345 | $463 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $462 | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,503 | $459 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 4,081 | $456 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 3,432 | $450 | 0.4% | $137.66 | 0.0% | COM SHS | 040413205 |
| IYW | ISHARES TR | 2,136 | $427 | 0.4% | $199.68 | — | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 392 | $420 | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 78 | $418 | 0.4% | $5137.84 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,752 | $401 | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 5,169 | $398 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 657 | $376 | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $372 | 0.3% | $155.12 | — | STATE STREET IND | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,961 | $361 | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,217 | $360 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,943 | $351 | 0.3% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,084 | $339 | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $338 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,472 | $335 | 0.3% | $212.34 | 0.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $325 | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| VFH | VANGUARD WORLD FD | 2,430 | $324 | 0.3% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 2,841 | $323 | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,612 | $314 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 890 | $311 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 444 | $304 | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $303 | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,692 | $301 | 0.3% | $55.53 | 0.0% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 595 | $290 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,151 | $263 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 739 | $261 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 965 | $259 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 294 | $258 | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 4,658 | $256 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,738 | $255 | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| APP | APPLOVIN CORP | 376 | $253 | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FDHY | FIDELITY COVINGTON TRUST | 4,943 | $245 | 0.2% | $49.63 | — | ENHANCED HIGH YI | 316092618 |
| URI | UNITED RENTALS INC | 303 | $245 | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $235 | 0.2% | $89.25 | 0.0% | COM | 68902V107 |
| MCK | MCKESSON CORP | 277 | $227 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,106 | $225 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 784 | $224 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,201 | $213 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,369 | $209 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,196 | $200 | 0.2% | $97.70 | 0.0% | COM | 67103H107 |