CIK: 0001983616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $195,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,937 | $8,773 | 4.5% | $251.40 | +102.4% | Equities | 594918104 |
| NVDA | Nvidia Corp | 45,613 | $8,510 | 4.3% | $100.89 | +72.7% | Equities | 67066G104 |
| VTV | Vanguard Value ETF | 43,659 | $8,142 | 4.2% | $153.42 | — | Equities | 922908744 |
| AAPL | Apple Inc | 29,219 | $7,440 | 3.8% | $143.58 | +57.1% | Equities | 037833100 |
| IJS | IShares S&P Small Cap 600 Value | 52,185 | $5,771 | 2.9% | $98.11 | — | Equities | 464287879 |
| IVV | IShares Core S&P 500 ETF | 6,242 | $4,178 | 2.1% | $390.73 | — | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 34,935 | $3,939 | 2.0% | $98.72 | +11.1% | Equities | 30231G102 |
| ABBV | AbbVie Inc | 16,691 | $3,865 | 2.0% | $137.22 | +47.2% | Equities | 00287Y109 |
| GOOGL | Alphabet, Inc Class A | 15,368 | $3,736 | 1.9% | $101.74 | +105.6% | Equities | 02079K305 |
| AVGO | Broadcom, Inc | 11,190 | $3,692 | 1.9% | $148.36 | +106.1% | Equities | 11135F101 |
| ORCL | Oracle Corp | 12,334 | $3,469 | 1.8% | $146.11 | +74.0% | Equities | 68389X105 |
| SPY | SPDR S&P 500 ETF Tr | 5,031 | $3,352 | 1.7% | $514.47 | — | Equities | 78462F103 |
| VUG | Vanguard Growth ETF | 6,534 | $3,134 | 1.6% | $329.95 | — | Equities | 922908736 |
| AMZN | Amazon.com Inc | 14,006 | $3,075 | 1.6% | $105.23 | +115.1% | Equities | 023135106 |
| VYM | Vanguard High Dividend Yield In | 20,409 | $2,877 | 1.5% | $128.96 | — | Equities | 921946406 |
| COST | Costco Wholesale Corp | 2,906 | $2,690 | 1.4% | $468.83 | +104.1% | Equities | 22160K105 |
| JPM | JP Morgan Chase & Co | 8,391 | $2,647 | 1.4% | $117.97 | +150.9% | Equities | 46625H100 |
| PM | Philip Morris Intl Inc | 16,290 | $2,642 | 1.3% | $81.65 | +102.3% | Equities | 718172109 |
| EMR | Emerson Electric Co | 17,162 | $2,251 | 1.1% | $118.79 | +14.0% | Equities | 291011104 |
| MCHP | Microchip Tech Inc | 34,756 | $2,232 | 1.1% | $54.19 | +23.4% | Equities | 595017104 |
| PANW | Palo Alto Networks, Inc | 10,232 | $2,083 | 1.1% | $155.27 | +23.3% | Equities | 697435105 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,365 | $2,061 | 1.1% | $457.51 | — | Equities | 922908363 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 16,809 | $1,997 | 1.0% | $98.98 | — | Equities | 464287804 |
| GILD | Gilead Sciences Inc | 17,741 | $1,969 | 1.0% | $71.26 | +57.6% | Equities | 375558103 |
| PG | Procter & Gamble Corp | 12,634 | $1,941 | 1.0% | $142.20 | +8.9% | Equities | 742718109 |
| VO | Vanguard Mid-Cap ETF | 6,454 | $1,896 | 1.0% | $237.76 | — | Equities | 922908629 |
| CRM | Salesforce.com Inc | 7,916 | $1,876 | 1.0% | $224.56 | +12.0% | Equities | 79466L302 |
| VZ | Verizon Comm Inc | 40,919 | $1,798 | 0.9% | $31.24 | +36.0% | Equities | 92343V104 |
| SCHG | Schwab US Large Cap Growth ETF | 55,662 | $1,776 | 0.9% | $26.33 | — | Equities | 808524300 |
| IEFA | IShares Core MSCI EAFE ETF | 19,856 | $1,734 | 0.9% | $68.65 | — | Equities | 46432F842 |
| ETN | Eaton Corp PLC | 4,491 | $1,681 | 0.9% | $158.12 | +129.7% | Equities | G29183103 |
| MRK | Merck & Co Inc New | 19,906 | $1,671 | 0.9% | $91.61 | -11.6% | Equities | 58933Y105 |
| JNJ | Johnson & Johnson | 8,639 | $1,602 | 0.8% | $156.82 | +8.1% | Equities | 478160104 |
| IJH | IShares Core S&P MidCap ETF | 24,328 | $1,588 | 0.8% | $102.83 | — | Equities | 464287507 |
| HD | Home Depot Inc | 3,850 | $1,560 | 0.8% | $300.11 | +29.7% | Equities | 437076102 |
| DUK | Duke Energy Corp New Com | 12,419 | $1,537 | 0.8% | $85.09 | +40.8% | Equities | 26441C204 |
| LLY | Eli Lilly & Co | 1,957 | $1,493 | 0.8% | $345.79 | +114.7% | Equities | 532457108 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1,489 | 0.8% | $76.41 | — | Fixed Income | 92206C409 |
| META | Meta Platforms Inc | 2,010 | $1,476 | 0.8% | $189.08 | +293.1% | Equities | 30303M102 |
| IBM | IBM Corp | 5,215 | $1,471 | 0.8% | $144.77 | +79.3% | Equities | 459200101 |
| ADP | Automatic Data Processing Inc | 4,950 | $1,453 | 0.7% | $228.99 | +30.0% | Equities | 053015103 |
| MCD | McDonalds Corp | 4,734 | $1,439 | 0.7% | $251.22 | +20.0% | Equities | 580135101 |
| AMGN | Amgen Inc | 5,053 | $1,426 | 0.7% | $237.77 | +20.5% | Equities | 031162100 |
| CAT | Caterpillar Inc Del | 2,930 | $1,398 | 0.7% | $216.11 | +96.8% | Equities | 149123101 |
| UNP | Union Pacific Corp | 5,598 | $1,323 | 0.7% | $191.98 | +16.2% | Equities | 907818108 |
| AEP | American Elec Power Inc | 11,757 | $1,323 | 0.7% | $80.68 | +34.1% | Equities | 025537101 |
| WMB | Williams Cos Inc | 20,673 | $1,310 | 0.7% | $28.19 | +105.1% | Equities | 969457100 |
| ENB | Enbridge Inc | 23,690 | $1,195 | 0.6% | $31.87 | +44.7% | Equities | 29250N105 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,373 | $1,193 | 0.6% | $313.68 | +54.4% | Equities | 084670702 |
| SCHV | Schwab US Large Cap Value ETF | 39,871 | $1,161 | 0.6% | $26.85 | — | Equities | 808524409 |
| PEP | Pepsico Inc | 8,211 | $1,153 | 0.6% | $156.34 | -10.2% | Equities | 713448108 |
| SO | The Southern Co | 12,155 | $1,152 | 0.6% | $59.64 | +54.6% | Equities | 842587107 |
| KLAC | Kla-Tencor Corp | 1,046 | $1,128 | 0.6% | $342.98 | +171.3% | Equities | 482480100 |
| AMD | Advanced Micro Devices | 6,966 | $1,127 | 0.6% | $111.19 | +45.1% | Equities | 007903107 |
| TRP | TC Energy Corp | 20,584 | $1,120 | 0.6% | $36.31 | +38.2% | Equities | 87807B107 |
| GVI | iShares Int Govt Credit Bd ETF | 10,401 | $1,117 | 0.6% | $106.15 | — | Fixed Income | 464288612 |
| PNC | PNC Finl Srvs Grp Inc | 5,466 | $1,098 | 0.6% | $135.91 | +44.0% | Equities | 693475105 |
| CMG | Chipotle Mexican Grill Inc | 27,590 | $1,081 | 0.6% | $54.38 | -17.2% | Equities | 169656105 |
| V | Visa Inc CL A | 3,091 | $1,055 | 0.5% | $205.88 | +67.6% | Equities | 92826C839 |
| FNDF | Schwab Fundamental Internationa | 24,277 | $1,043 | 0.5% | $36.14 | — | Equities | 808524755 |
| RTX | Raytheon Technologies Corp | 6,185 | $1,035 | 0.5% | $92.68 | +66.5% | Equities | 75513E101 |
| CSCO | Cisco Systems Inc | 14,842 | $1,015 | 0.5% | $42.66 | +57.9% | Equities | 17275R102 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 15,717 | $942 | 0.5% | $47.57 | — | Equities | 921943858 |
| CVX | Chevron Corp | 6,022 | $935 | 0.5% | $151.29 | +0.7% | Equities | 166764100 |
| BIV | Vanguard Intermediate-Term Bond | 11,956 | $934 | 0.5% | $76.13 | — | Fixed Income | 921937819 |
| GOOG | Alphabet, Inc Class C | 3,825 | $932 | 0.5% | $95.24 | +120.4% | Equities | 02079K107 |
| IWM | IShares Russell 2000 | 3,678 | $890 | 0.5% | $201.48 | — | Equities | 464287655 |
| PFE | Pfizer Inc | 34,043 | $867 | 0.4% | $39.54 | -38.9% | Equities | 717081103 |
| KO | Coca-Cola Co | 12,817 | $850 | 0.4% | $55.62 | +22.1% | Equities | 191216100 |
| ABT | Abbott Labs | 6,065 | $812 | 0.4% | $97.62 | +33.8% | Equities | 002824100 |
| IVW | IShares S&P 500 Growth Index ET | 6,671 | $805 | 0.4% | $63.43 | — | Equities | 464287309 |
| NGG | National Grid PLC | 11,058 | $804 | 0.4% | $61.06 | — | Equities | 636274409 |
| HBAN | Huntington Bancshares Inc | 45,560 | $787 | 0.4% | $12.46 | +34.9% | Equities | 446150104 |
| TSLA | Tesla Motors, Inc | 1,748 | $777 | 0.4% | $189.74 | +82.8% | Equities | 88160R101 |
| BX | Blackstone Group Inc | 4,537 | $775 | 0.4% | $112.62 | +50.5% | Equities | 09260D107 |
| IWD | IShares Russell 1000 Value | 3,777 | $769 | 0.4% | $186.76 | — | Equities | 464287598 |
| VGSH | Vanguard Short- Term Treasury E | 12,586 | $741 | 0.4% | $57.86 | — | Fixed Income | 92206C102 |
| VTI | Vanguard Total Stock Market ETF | 2,218 | $728 | 0.4% | $218.34 | — | Equities | 922908769 |
| HON | Honeywell Intl Inc | 3,446 | $725 | 0.4% | $179.97 | +15.1% | Equities | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 1,447 | $702 | 0.4% | $526.32 | -11.7% | Equities | 883556102 |
| TFC | Truist Finl Corp | 15,200 | $695 | 0.4% | $35.96 | +23.3% | Equities | 89832Q109 |
| DFAS | Dimensional ETF Trust US Small | 9,807 | $671 | 0.3% | $60.20 | — | Equities | 25434V500 |
| LIN | Linde PLC | 1,400 | $665 | 0.3% | $447.07 | +5.3% | Equities | G54950103 |
| USB | US Bancorp Del | 13,588 | $657 | 0.3% | $37.32 | +24.2% | Equities | 902973304 |
| BKNG | Booking Holdings Inc. | 121 | $653 | 0.3% | $4749.08 | +17.2% | Equities | 09857L108 |
| BIIB | Biogen Idec Inc | 4,477 | $627 | 0.3% | $142.96 | -5.4% | Equities | 09062X103 |
| MA | Mastercard Inc CL A | 1,096 | $623 | 0.3% | $329.46 | +74.1% | Equities | 57636Q104 |
| — | Total S A | 10,360 | $618 | 0.3% | $61.85 | — | Equities | 89151E109 |
| AMP | Ameriprise Finl Inc | 1,228 | $603 | 0.3% | $385.17 | +32.4% | Equities | 03076C106 |
| T | AT&T Inc | 21,255 | $600 | 0.3% | $15.21 | +84.5% | Equities | 00206R102 |
| ETR | Entergy Corp | 6,274 | $585 | 0.3% | $58.50 | +48.9% | Equities | 29364G103 |
| BTI | British AmericanTobacco PLC | 10,720 | $569 | 0.3% | $39.64 | — | Equities | 110448107 |
| NEE | Nextera Energy Inc | 7,515 | $567 | 0.3% | $73.82 | -2.2% | Equities | 65339F101 |
| NOC | Northrop Grumman Corp | 918 | $559 | 0.3% | $450.12 | +25.1% | Equities | 666807102 |
| WMT | Wal-Mart Stores Inc | 5,362 | $553 | 0.3% | $52.72 | +88.2% | Equities | 931142103 |
| VB | Vanguard Small- Cap ETF | 2,163 | $550 | 0.3% | $196.21 | — | Equities | 922908751 |
| SCHX | Schwab US Large-cap Etf Large C | 20,821 | $548 | 0.3% | $30.79 | — | Equities | 808524201 |
| TJX | TJX Cos Inc New Com | 3,762 | $544 | 0.3% | $70.96 | +86.4% | Equities | 872540109 |
| COP | Conocophillips | 5,636 | $533 | 0.3% | $104.54 | -10.8% | Equities | 20825C104 |
| MS | Morgan Stanley Gd | 3,276 | $521 | 0.3% | $86.89 | +68.5% | Equities | 617446448 |
| LOW | Lowes Co Inc | 2,069 | $520 | 0.3% | $192.43 | +26.9% | Equities | 548661107 |
| TEL | TE Connectivity Plc | 2,338 | $513 | 0.3% | $146.88 | +36.2% | Equities | G87052109 |
| PLD | Prologis, Inc | 4,269 | $489 | 0.2% | $111.98 | -3.3% | Equities | 74340W103 |
| CB | Chubb Limited | 1,708 | $482 | 0.2% | $210.59 | +30.7% | Equities | H1467J104 |
| ADBE | Adobe System Inc | 1,320 | $466 | 0.2% | $336.87 | +6.5% | Equities | 00724F101 |
| IWF | IShares Russell 1000 Growth | 967 | $453 | 0.2% | $324.99 | — | Equities | 464287614 |
| VXF | Vanguard Extended Mkt ETF | 2,154 | $451 | 0.2% | $132.86 | — | Equities | 922908652 |
| APD | Air Products & Chemical Inc | 1,628 | $444 | 0.2% | $265.16 | +7.7% | Equities | 009158106 |
| BMY | Bristol-Myers Squibb | 9,684 | $437 | 0.2% | $60.89 | -25.3% | Equities | 110122108 |
| URI | United Rentals Inc | 438 | $418 | 0.2% | $391.08 | +127.2% | Equities | 911363109 |
| VNQ | Vanguard REIT ETF | 4,540 | $415 | 0.2% | $93.46 | — | Equities | 922908553 |
| SNY | Sanofi ADR | 8,563 | $404 | 0.2% | $54.95 | — | Equities | 80105N105 |
| PYPL | Paypal Holdings, Inc. | 5,927 | $397 | 0.2% | $73.24 | -4.0% | Equities | 70450Y103 |
| MDT | Medtronic PLC | 4,171 | $397 | 0.2% | $86.31 | +5.7% | Equities | G5960L103 |
| O | Realty Income Corp Common | 6,477 | $394 | 0.2% | $52.55 | +8.3% | Equities | 756109104 |
| GE | GE Aerospace | 1,299 | $391 | 0.2% | $200.03 | +36.3% | Equities | 369604301 |
| FNDE | Schwab Emerging Market ETF | 10,703 | $387 | 0.2% | $30.80 | — | Equities | 808524730 |
| WM | Waste Management Inc Del | 1,744 | $385 | 0.2% | $188.20 | +18.9% | Equities | 94106L109 |
| XLF | Financial Select Sector SPDR | 7,146 | $385 | 0.2% | $45.32 | — | Equities | 81369Y605 |
| DOW | Dow Inc | 16,785 | $385 | 0.2% | $35.12 | -30.8% | Equities | 260557103 |
| GLW | Corning Inc | 4,604 | $378 | 0.2% | $47.21 | +37.6% | Equities | 219350105 |
| SCHO | Schwab Short-Term US Treasury E | 15,388 | $375 | 0.2% | $24.35 | — | Fixed Income | 808524862 |
| GS | Goldman Sachs Corp | 464 | $370 | 0.2% | $321.54 | +128.5% | Equities | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ET | 1,947 | $369 | 0.2% | $141.25 | — | Equities | 46137V357 |
| LRCX | Lam Research Corp | 2,726 | $365 | 0.2% | $78.86 | +33.8% | Equities | 512807306 |
| MO | Altria Grp Inc | 5,522 | $365 | 0.2% | $61.42 | 0.0% | Equities | 02209S103 |
| KMB | Kimberly Clark Corp | 2,933 | $365 | 0.2% | $115.76 | +9.5% | Equities | 494368103 |
| XEL | Xcel Energy Inc | 4,469 | $360 | 0.2% | $66.02 | +8.1% | Equities | 98389B100 |
| DLR | Digital Realty Trust, Inc | 1,996 | $345 | 0.2% | $160.80 | +4.9% | Equities | 253868103 |
| ECL | Ecolab Inc | 1,258 | $345 | 0.2% | $185.20 | +46.0% | Equities | 278865100 |
| IEMG | IShares Core MSCI EM IMI ETF | 5,136 | $339 | 0.2% | $51.97 | — | Equities | 46434G103 |
| ICE | Intercontinental Exchange, Inc | 1,989 | $335 | 0.2% | $97.79 | +81.7% | Equities | 45866F104 |
| PPL | PPL Corp | 8,934 | $332 | 0.2% | $24.75 | +43.2% | Equities | 69351T106 |
| QCOM | Qualcomm Inc | 1,913 | $318 | 0.2% | $146.19 | +7.5% | Equities | 747525103 |
| SCHR | Schwab Strategic TR INTRM TRM T | 12,661 | $318 | 0.2% | $24.87 | — | Fixed Income | 808524854 |
| DELL | Dell Technologies Inc CL C | 2,218 | $314 | 0.2% | $90.57 | +42.6% | Equities | 24703L202 |
| DHR | Danaher Corp | 1,452 | $288 | 0.1% | $227.32 | -12.7% | Equities | 235851102 |
| SPSB | SPDR Short Term Corp Bd ETF | 9,426 | $286 | 0.1% | $30.13 | — | Fixed Income | 78464A474 |
| ADI | Analog Devices Inc | 1,152 | $283 | 0.1% | $149.20 | +60.2% | Equities | 032654105 |
| BA | Boeing Co | 1,300 | $281 | 0.1% | $188.88 | +19.4% | Equities | 097023105 |
| DE | Deere & Co | 613 | $280 | 0.1% | $389.23 | +25.8% | Equities | 244199105 |
| IWR | IShares Russell Midcap Index ET | 2,883 | $278 | 0.1% | $88.14 | — | Equities | 464287499 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $278 | 0.1% | $1201.41 | — | Equities | 949746804 |
| LMT | Lockheed Martin Corp | 554 | $277 | 0.1% | $457.85 | -2.1% | Equities | 539830109 |
| GLD | SPDR Gold Trust | 740 | $263 | 0.1% | $289.04 | — | Equities | 78463V107 |
| UNH | Unitedhealth Grp Inc | 744 | $257 | 0.1% | $298.94 | 0.0% | Equities | 91324P102 |
| IJJ | IShares S&P MidCap 400 Value | 1,969 | $255 | 0.1% | $123.62 | — | Equities | 464287705 |
| DIS | Walt Disney Hldg Co | 2,211 | $253 | 0.1% | $92.89 | +25.9% | Equities | 254687106 |
| PH | Parker Hannifin Corp | 331 | $251 | 0.1% | $275.48 | +166.8% | Equities | 701094104 |
| AMT | American Tower | 1,297 | $249 | 0.1% | $186.24 | +9.8% | Equities | 03027X100 |
| TGT | Target Corp Com | 2,771 | $249 | 0.1% | $93.35 | +3.6% | Equities | 87612E106 |
| NKE | Nike Inc Cl B | 3,551 | $248 | 0.1% | $59.08 | +24.9% | Equities | 654106103 |
| ALL | Allstate Corp | 1,112 | $239 | 0.1% | $197.22 | +1.5% | Equities | 020002101 |
| NFLX | Netflix Inc | 199 | $239 | 0.1% | $82.91 | +47.2% | Equities | 64110L106 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 386 | $232 | 0.1% | $551.64 | — | Equities | 46090E103 |
| BAC | Bk of America Corp | 4,462 | $230 | 0.1% | $33.05 | +46.3% | Equities | 060505104 |
| NVS | Novartis AG-ADR | 1,794 | $230 | 0.1% | $121.31 | — | Equities | 66987V109 |
| BDX | Becton Dickinson & Co | 1,205 | $226 | 0.1% | $184.06 | 0.0% | Equities | 075887109 |
| ZTS | Zoetis Inc | 1,535 | $225 | 0.1% | $179.75 | -16.3% | Equities | 98978V103 |
| GSK | GSK plc Sponsored ADR | 5,087 | $220 | 0.1% | $43.16 | — | Equities | 37733W204 |
| IVE | IShares S&P 500 Value Index ETF | 1,055 | $218 | 0.1% | $154.69 | — | Equities | 464287408 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $216 | 0.1% | $204.67 | — | Equities | 921908844 |
| MDLZ | Mondelez International Inc - A | 3,417 | $213 | 0.1% | $63.41 | 0.0% | Equities | 609207105 |
| ELV | Elevance Health Inc. | 650 | $210 | 0.1% | $409.27 | -24.7% | Equities | 036752103 |
| TXN | Texas Instruments Inc | 1,125 | $207 | 0.1% | $151.91 | +27.2% | Equities | 882508104 |
| VWO | Vanguard Emer Mkts ETF | 3,733 | $202 | 0.1% | $54.18 | — | Equities | 922042858 |
| — | Amcor PLC | 23,142 | $189 | 0.1% | $9.99 | -10.3% | Equities | G0250X107 |