CIK: 0001831984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $464,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,776 | $47,150 | 10.2% | $335.26 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 360,499 | $31,475 | 6.8% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 598,172 | $30,345 | 6.5% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 199,905 | $23,891 | 5.1% | $125.13 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 40,248 | $20,846 | 4.5% | $206.71 | +146.1% | COM | 594918104 |
| AAPL | APPLE INC | 77,562 | $19,750 | 4.3% | $113.09 | +99.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 94,070 | $17,552 | 3.8% | $91.92 | +89.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 57,697 | $14,026 | 3.0% | $108.35 | +93.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 135,943 | $12,934 | 2.8% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 34,974 | $11,032 | 2.4% | $94.09 | +214.5% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 82,413 | $8,400 | 1.8% | $101.63 | — | SHORT TRM TAX EX | 921935870 |
| V | VISA INC | 21,847 | $7,458 | 1.6% | $192.68 | +79.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 33,157 | $7,280 | 1.6% | $127.69 | +77.3% | COM | 023135106 |
| IVV | ISHARES TR | 10,840 | $7,255 | 1.6% | $500.18 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 70,276 | $7,243 | 1.6% | $52.39 | +89.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 44,289 | $6,402 | 1.4% | $59.78 | +121.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,345 | $6,218 | 1.3% | $246.07 | +58.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 89,602 | $6,131 | 1.3% | $40.62 | +65.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 30,287 | $5,616 | 1.2% | $142.99 | +18.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,450 | $5,350 | 1.2% | $44.14 | +148.5% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,321 | $5,038 | 1.1% | $991.05 | +11.9% | COM | 09290D101 |
| IWP | ISHARES TR | 35,247 | $5,020 | 1.1% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 31,435 | $4,830 | 1.0% | $119.96 | +29.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,831 | $4,711 | 1.0% | $202.24 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 23,092 | $4,578 | 1.0% | $177.30 | +11.9% | COM | 235851102 |
| IEMG | ISHARES INC | 65,118 | $4,293 | 0.9% | $62.79 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 14,299 | $4,036 | 0.9% | $116.95 | +135.3% | COM | H1467J104 |
| — | UNILEVER PLC | 65,376 | $3,875 | 0.8% | $53.51 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 49,080 | $3,705 | 0.8% | $65.49 | +10.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,513 | $3,605 | 0.8% | $60.01 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 69,493 | $3,585 | 0.8% | $22.35 | +116.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,651 | $3,463 | 0.7% | $169.55 | +31.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 6,958 | $3,320 | 0.7% | $178.34 | +138.5% | COM | 149123101 |
| MET | METLIFE INC | 39,223 | $3,231 | 0.7% | $32.01 | +143.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,477 | $3,185 | 0.7% | $41.69 | +1.9% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 22,397 | $3,168 | 0.7% | $89.69 | +63.6% | COM | 690742101 |
| SYK | STRYKER CORPORATION | 8,176 | $3,022 | 0.7% | $250.99 | +53.2% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 12,271 | $2,937 | 0.6% | $144.51 | +66.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 23,404 | $2,680 | 0.6% | $120.07 | -2.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 31,693 | $2,660 | 0.6% | $67.61 | +19.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 7,650 | $2,541 | 0.5% | $116.66 | +171.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 15,214 | $2,363 | 0.5% | $75.92 | +100.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,076 | $2,347 | 0.5% | $145.78 | +409.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,114 | $2,347 | 0.5% | $158.29 | +93.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,006 | $2,206 | 0.5% | $165.23 | +17.0% | COM | 882508104 |
| IWS | ISHARES TR | 15,258 | $2,131 | 0.5% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 15,661 | $2,098 | 0.5% | $94.32 | +38.5% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 49,183 | $2,072 | 0.4% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 30,830 | $2,012 | 0.4% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 7,782 | $1,919 | 0.4% | $233.03 | +11.8% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 20,329 | $1,865 | 0.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 30,362 | $1,857 | 0.4% | $59.53 | -2.1% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,735 | $1,761 | 0.4% | $172.22 | +29.5% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $1,757 | 0.4% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,379 | $1,747 | 0.4% | $346.29 | +114.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 8,136 | $1,713 | 0.4% | $135.59 | +52.7% | COM | 438516106 |
| DE | DEERE & CO | 3,583 | $1,638 | 0.4% | $275.42 | +77.8% | COM | 244199105 |
| GOOG | ALPHABET INC | 6,456 | $1,572 | 0.3% | $126.37 | +66.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 6,584 | $1,553 | 0.3% | $239.58 | -4.7% | COM | 31428X106 |
| CRM | SALESFORCE INC | 6,385 | $1,513 | 0.3% | $213.93 | +17.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,606 | $1,490 | 0.3% | $123.00 | +14.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,449 | $1,470 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,817 | $1,449 | 0.3% | $63.42 | +329.9% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 5,183 | $1,352 | 0.3% | $220.68 | +16.6% | COM | 452308109 |
| HDV | ISHARES TR | 10,704 | $1,311 | 0.3% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,398 | $1,294 | 0.3% | $559.65 | +70.9% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 2,103 | $1,293 | 0.3% | $228.24 | +165.3% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,998 | $1,180 | 0.3% | $81.28 | +108.8% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 7,242 | $1,151 | 0.2% | $72.06 | +103.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,983 | $1,128 | 0.2% | $474.63 | +20.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $1,117 | 0.2% | $161.10 | +94.8% | COM | 369550108 |
| SDG | ISHARES TR | 12,924 | $1,075 | 0.2% | $80.26 | — | MSCI GBL SUS DEV | 46435G532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,236 | $1,037 | 0.2% | $440.65 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 1,494 | $955 | 0.2% | $412.18 | +47.3% | COM | 45168D104 |
| ABBV | ABBVIE INC | 3,970 | $919 | 0.2% | $107.77 | +87.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,523 | $889 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,703 | $821 | 0.2% | $203.99 | +47.8% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 7,586 | $793 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 3,080 | $774 | 0.2% | $211.39 | +15.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,634 | $773 | 0.2% | $138.74 | +114.6% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 2,565 | $753 | 0.2% | $264.04 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 3,257 | $719 | 0.2% | $152.42 | +46.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,533 | $712 | 0.2% | $108.87 | +133.5% | COM | 68389X105 |
| XYL | XYLEM INC | 4,776 | $704 | 0.2% | $99.12 | +39.3% | COM | 98419M100 |
| GLW | CORNING INC | 8,358 | $686 | 0.1% | $46.51 | +39.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379 | $671 | 0.1% | $107.82 | +140.7% | COM | 459200101 |
| FAST | FASTENAL CO | 13,586 | $666 | 0.1% | $33.28 | +41.1% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $663 | 0.1% | $377.20 | +18.8% | COM | 539830109 |
| KLAC | KLA CORP | 604 | $651 | 0.1% | $682.37 | +36.3% | COM NEW | 482480100 |
| SPYD | SPDR SERIES TRUST | 14,448 | $636 | 0.1% | $40.30 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 1,409 | $627 | 0.1% | $228.05 | +52.1% | COM | 88160R101 |
| IDV | ISHARES TR | 17,044 | $623 | 0.1% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 3,631 | $604 | 0.1% | $142.85 | +10.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $587 | 0.1% | $139.33 | +37.4% | COM | 697435105 |
| IJR | ISHARES TR | 4,680 | $556 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 5,355 | $533 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $512 | 0.1% | $377.39 | +28.3% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 3,651 | $511 | 0.1% | $123.61 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $482 | 0.1% | $252.05 | +13.3% | COM | 009158106 |
| IWF | ISHARES TR | 1,017 | $476 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,740 | $474 | 0.1% | $121.13 | +13.2% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $471 | 0.1% | $305.90 | +14.9% | COM | 824348106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,612 | $455 | 0.1% | $54.71 | — | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,596 | $447 | 0.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 3,842 | $440 | 0.1% | $110.52 | -2.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 3,916 | $435 | 0.1% | $78.21 | +43.6% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 704 | $431 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 3,875 | $428 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,435 | $426 | 0.1% | $49.00 | -7.1% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 1,984 | $422 | 0.1% | $147.32 | +47.8% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,988 | $416 | 0.1% | $63.35 | +30.6% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,912 | $414 | 0.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| OUNZ | VANECK MERK GOLD ETF | 11,128 | $414 | 0.1% | $37.19 | — | GOLD SHS | 921078101 |
| RY | ROYAL BK CDA | 2,767 | $408 | 0.1% | $105.63 | +30.5% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 2,885 | $400 | 0.1% | $132.54 | -0.1% | COM | 372460105 |
| RTX | RTX CORPORATION | 2,377 | $398 | 0.1% | $84.61 | +82.4% | COM | 75513E101 |
| PFE | PFIZER INC | 15,596 | $397 | 0.1% | $28.13 | -14.2% | COM | 717081103 |
| INTU | INTUIT | 581 | $397 | 0.1% | $462.28 | +55.6% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,967 | $395 | 0.1% | $155.81 | +25.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 328 | $393 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,850 | $379 | 0.1% | $179.18 | +0.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,902 | $369 | 0.1% | $93.50 | -0.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,674 | $343 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,561 | $339 | 0.1% | $81.82 | +11.5% | SHS | G5960L103 |
| ADBE | ADOBE INC | 948 | $334 | 0.1% | $440.81 | -18.6% | COM | 00724F101 |
| EEM | ISHARES TR | 6,164 | $329 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 2,499 | $328 | 0.1% | $63.17 | +114.5% | COM | 291011104 |
| IXUS | ISHARES TR | 3,909 | $323 | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 11,179 | $316 | 0.1% | $15.00 | +87.1% | COM | 00206R102 |
| CME | CME GROUP INC | 1,144 | $309 | 0.1% | $223.46 | +20.8% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 3,695 | $301 | 0.1% | $87.08 | -14.6% | COM | 681919106 |
| KIM | KIMCO RLTY CORP | 13,507 | $295 | 0.1% | $20.88 | +2.0% | COM | 49446R109 |
| AMGN | AMGEN INC | 1,042 | $294 | 0.1% | $224.79 | +27.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,520 | $292 | 0.1% | $216.37 | -5.5% | COM | 03027X100 |
| BALL | BALL CORP | 5,723 | $289 | 0.1% | $66.09 | -18.8% | COM | 058498106 |
| IWM | ISHARES TR | 1,182 | $286 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $284 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 3,150 | $283 | 0.1% | $116.56 | -17.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 3,142 | $281 | 0.1% | $85.61 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 2,934 | $278 | 0.1% | $81.93 | +12.5% | COM | 842587107 |
| HSY | HERSHEY CO | 1,476 | $276 | 0.1% | $184.39 | -2.6% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 492 | $269 | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| SNY | SANOFI SA | 5,681 | $268 | 0.1% | $56.25 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 1,699 | $264 | 0.1% | $119.14 | +28.5% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,867 | $263 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 734 | $261 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,610 | $257 | 0.1% | $59.47 | +7.9% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 9,053 | $253 | 0.1% | $29.31 | -12.7% | COM | 460690100 |
| NKE | NIKE INC | 3,408 | $238 | 0.1% | $125.28 | -41.1% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 1,837 | $236 | 0.1% | $127.71 | -5.6% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $235 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $235 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| IWD | ISHARES TR | 1,143 | $233 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,302 | $222 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 715 | $220 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $220 | 0.0% | $314.72 | -4.6% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,045 | $219 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,465 | $207 | 0.0% | $141.11 | — | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,640 | $201 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| LIDRW | AEYE INC | 35,500 | $6 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |