CIK: 0002059571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $174,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,239 | $18,143 | 10.4% | $137.06 | +27.2% | COM | 67066G104 |
| IWB | ISHARES TR | 30,290 | $11,070 | 6.4% | $321.69 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 13,741 | $7,117 | 4.1% | $421.03 | +20.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,471 | $6,919 | 4.0% | $177.30 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 20,177 | $6,364 | 3.7% | $228.92 | +29.3% | COM | 46625H100 |
| AAPL | APPLE INC | 23,568 | $6,001 | 3.4% | $230.28 | -2.0% | COM | 037833100 |
| TSLA | TESLA INC | 13,375 | $5,948 | 3.4% | $322.15 | +7.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 12,978 | $4,613 | 2.6% | $247.68 | — | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $3,986 | 2.3% | $19.58 | +22.8% | COM | 354613101 |
| VXUS | VANGUARD STAR FDS | 53,168 | $3,906 | 2.2% | $63.46 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 17,072 | $3,748 | 2.2% | $206.81 | +9.5% | COM | 023135106 |
| IWM | ISHARES TR | 15,284 | $3,698 | 2.1% | $219.19 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,533 | $3,686 | 2.1% | $583.29 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,979 | $3,521 | 2.0% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,678 | $3,477 | 2.0% | $596.66 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,482 | $3,150 | 1.8% | $283.83 | +11.5% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,392 | $2,973 | 1.7% | $88.18 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 53,518 | $2,838 | 1.6% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 30,822 | $2,691 | 1.5% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 5,775 | $2,641 | 1.5% | $415.86 | +17.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 7,317 | $2,414 | 1.4% | $186.82 | +63.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,905 | $2,223 | 1.3% | $170.19 | +49.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 4,419 | $2,109 | 1.2% | $377.65 | +12.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 18,280 | $2,061 | 1.2% | $112.36 | -2.4% | COM | 30231G102 |
| WMT | WALMART INC | 19,217 | $1,981 | 1.1% | $86.24 | +15.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1,768 | 1.0% | $120.59 | +37.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 11,774 | $1,723 | 1.0% | $175.79 | -14.4% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 11,018 | $1,605 | 0.9% | $102.84 | +25.2% | COM SHS | 040413205 |
| SPTL | SPDR SERIES TRUST | 55,985 | $1,509 | 0.9% | $26.61 | — | PORTFOLIO LN TSR | 78464A664 |
| BBBY | BED BATH & BEYOND INC | 147,209 | $1,441 | 0.8% | $9.09 | 0.0% | COM | 690370101 |
| ISRG | INTUITIVE SURGICAL INC | 3,204 | $1,433 | 0.8% | $520.01 | -7.7% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 22,519 | $1,407 | 0.8% | $63.51 | -0.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 12,221 | $1,399 | 0.8% | $103.57 | +13.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1,369 | 0.8% | $535.03 | -13.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,434 | $1,327 | 0.8% | $926.11 | +3.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,521 | $1,305 | 0.7% | $229.63 | -2.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,627 | $1,241 | 0.7% | $810.56 | -8.4% | COM | 532457108 |
| V | VISA INC | 3,625 | $1,238 | 0.7% | $301.92 | +14.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,059 | $1,235 | 0.7% | $990.50 | +11.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1,230 | 0.7% | $484.02 | +0.1% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 5,195 | $1,221 | 0.7% | $204.16 | +15.1% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 3,452 | $1,218 | 0.7% | $483.09 | -25.7% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1,217 | 0.7% | $183.84 | — | EXTEND MKT ETF | 922908652 |
| JMBS | JANUS DETROIT STR TR | 26,299 | $1,201 | 0.7% | $44.82 | — | HENDERSON MTG | 47103U852 |
| CASY | CASEYS GEN STORES INC | 2,105 | $1,190 | 0.7% | $413.63 | +26.2% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1,188 | 0.7% | $93.07 | -9.1% | COM | 194162103 |
| CRM | SALESFORCE INC | 4,913 | $1,164 | 0.7% | $309.45 | -18.8% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 3,176 | $1,110 | 0.6% | $279.42 | +22.9% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $1,023 | 0.6% | $554.39 | +32.5% | COM | 38141G104 |
| PFE | PFIZER INC | 38,367 | $978 | 0.6% | $25.12 | -3.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 12,423 | $938 | 0.5% | $74.99 | -3.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 679 | $814 | 0.5% | $88.09 | +38.6% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,466 | $811 | 0.5% | $267.55 | +20.4% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 4,089 | $811 | 0.5% | $238.92 | -17.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,746 | $794 | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| CTVA | CORTEVA INC | 11,647 | $788 | 0.5% | $58.90 | +22.5% | COM | 22052L104 |
| HD | HOME DEPOT INC | 1,868 | $757 | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,883 | $747 | 0.4% | $198.55 | +3.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,305 | $730 | 0.4% | $212.24 | +5.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 989 | $726 | 0.4% | $584.74 | +27.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,371 | $721 | 0.4% | $291.33 | +3.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,599 | $709 | 0.4% | $302.97 | -5.8% | COM | 009158106 |
| CELH | CELSIUS HLDGS INC | 12,173 | $700 | 0.4% | $38.69 | +35.2% | COM NEW | 15118V207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,980 | $693 | 0.4% | $131.51 | +6.5% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $672 | 0.4% | $98.31 | -8.3% | COM | 68902V107 |
| MCK | MCKESSON CORP | 814 | $629 | 0.4% | $557.26 | +26.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 4,037 | $627 | 0.4% | $145.50 | +4.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,528 | $616 | 0.4% | $181.73 | +15.5% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,222 | $609 | 0.3% | $548.70 | -3.2% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $608 | 0.3% | $336.85 | +35.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,279 | $594 | 0.3% | $93.63 | +15.5% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 11,207 | $578 | 0.3% | $43.04 | +12.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,014 | $577 | 0.3% | $514.68 | +11.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,150 | $565 | 0.3% | $526.39 | -3.1% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,268 | $472 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $451 | 0.3% | $248.46 | +11.1% | COM | 655844108 |
| AVAV | AEROVIRONMENT INC | 1,351 | $425 | 0.2% | $169.27 | +52.8% | COM | 008073108 |
| HON | HONEYWELL INTL INC | 1,897 | $399 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| AZO | AUTOZONE INC | 90 | $386 | 0.2% | $3166.27 | +26.7% | COM | 053332102 |
| CSCO | CISCO SYS INC | 5,467 | $374 | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,522 | $365 | 0.2% | $120.10 | +10.1% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,478 | $363 | 0.2% | $216.79 | +10.2% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,717 | $350 | 0.2% | $188.97 | +1.3% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 778 | $332 | 0.2% | $358.58 | +7.8% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 1,312 | $319 | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,228 | $294 | 0.2% | $243.03 | -1.1% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $280 | 0.2% | $74.39 | -9.1% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $279 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270 | 0.2% | $4764.13 | +16.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,316 | $242 | 0.1% | $193.15 | +0.1% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $240 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 300 | $227 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,763 | $226 | 0.1% | $57.40 | -21.6% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 1,300 | $221 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| ESGE | ISHARES INC | 4,888 | $212 | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 1,324 | $210 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| TER | TERADYNE INC | 1,482 | $204 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $202 | 0.1% | $409.27 | -24.7% | COM | 036752103 |