CIK: 0001967456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $237,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,861 | $20,329 | 8.5% | $338.41 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 147,856 | $14,823 | 6.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 16,840 | $11,271 | 4.7% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 56,986 | $10,632 | 4.5% | $99.09 | +75.9% | COM | 67066G104 |
| MUB | ISHARES TR | 93,508 | $9,958 | 4.2% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 36,924 | $9,402 | 4.0% | $163.83 | +37.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 136,076 | $9,316 | 3.9% | $55.06 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 30,874 | $7,505 | 3.2% | $107.91 | +93.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 126,365 | $6,807 | 2.9% | $34.81 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 27,046 | $6,481 | 2.7% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 27,224 | $5,978 | 2.5% | $124.77 | +81.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,518 | $5,966 | 2.5% | $342.68 | +48.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 39,359 | $5,478 | 2.3% | $137.88 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 6,973 | $5,121 | 2.2% | $160.58 | +362.8% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 63,333 | $4,946 | 2.1% | $74.94 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 30,905 | $4,766 | 2.0% | $102.10 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,287 | $3,646 | 1.5% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK ETF TRUST | 77,446 | $3,609 | 1.5% | $45.75 | — | INTRMDT MUNI ETF | 92189H201 |
| IWF | ISHARES TR | 6,949 | $3,255 | 1.4% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 38,219 | $2,995 | 1.3% | $75.18 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 57,809 | $2,982 | 1.3% | $31.03 | +55.8% | COM | 060505104 |
| HYGV | FLEXSHARES TR | 60,848 | $2,507 | 1.1% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| IWD | ISHARES TR | 12,271 | $2,498 | 1.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $2,368 | 1.0% | $357.53 | +35.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,600 | $2,151 | 0.9% | $155.26 | +9.2% | COM | 478160104 |
| IBDS | ISHARES TR | 85,387 | $2,078 | 0.9% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| APH | AMPHENOL CORP NEW | 16,530 | $2,046 | 0.9% | $49.50 | +121.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 6,159 | $1,943 | 0.8% | $147.24 | +101.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 21,083 | $1,884 | 0.8% | $87.59 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 4,214 | $1,707 | 0.7% | $291.92 | +33.3% | COM | 437076102 |
| DHI | D R HORTON INC | 9,737 | $1,650 | 0.7% | $163.98 | -4.5% | COM | 23331A109 |
| AVGO | BROADCOM INC | 4,977 | $1,642 | 0.7% | $177.27 | +72.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,149 | $1,640 | 0.7% | $736.34 | +0.8% | COM | 532457108 |
| EFA | ISHARES TR | 16,046 | $1,498 | 0.6% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES TR | 58,779 | $1,497 | 0.6% | $25.26 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 58,310 | $1,496 | 0.6% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| HON | HONEYWELL INTL INC | 7,059 | $1,486 | 0.6% | $179.21 | +15.6% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,443 | $1,436 | 0.6% | $469.52 | -34.4% | COM | 036752103 |
| IBMQ | ISHARES TR | 54,599 | $1,400 | 0.6% | $25.40 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 50,920 | $1,364 | 0.6% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| IBDT | ISHARES TR | 49,627 | $1,266 | 0.5% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 14,243 | $1,242 | 0.5% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| GUNR | FLEXSHARES TR | 28,229 | $1,236 | 0.5% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| WMT | WALMART INC | 11,668 | $1,203 | 0.5% | $68.60 | +44.7% | COM | 931142103 |
| IBDR | ISHARES TR | 48,809 | $1,186 | 0.5% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| XLB | SELECT SECTOR SPDR TR | 12,493 | $1,120 | 0.5% | $79.16 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,966 | $1,118 | 0.5% | $409.80 | +39.9% | CL A | 57636Q104 |
| V | VISA INC | 3,264 | $1,114 | 0.5% | $261.34 | +32.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 14,594 | $1,102 | 0.5% | $71.42 | +1.1% | COM | 65339F101 |
| IBMR | ISHARES TR | 41,805 | $1,067 | 0.4% | $25.17 | — | IBONDS DEC 2029 | 46436E163 |
| IBDU | ISHARES TR | 44,691 | $1,049 | 0.4% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 42,625 | $905 | 0.4% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 40,732 | $902 | 0.4% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| EMR | EMERSON ELEC CO | 6,677 | $876 | 0.4% | $84.76 | +59.8% | COM | 291011104 |
| IBTI | ISHARES TR | 38,807 | $869 | 0.4% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 38,403 | $865 | 0.4% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 35,945 | $840 | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ACWV | ISHARES INC | 6,986 | $838 | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 2,729 | $829 | 0.3% | $273.10 | +10.4% | COM | 580135101 |
| IBTG | ISHARES TR | 35,839 | $823 | 0.3% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $808 | 0.3% | $383.70 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 11,417 | $781 | 0.3% | $43.11 | +56.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,470 | $730 | 0.3% | $106.34 | +3.2% | COM | 30231G102 |
| TDTT | FLEXSHARES TR | 29,584 | $720 | 0.3% | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| IBDX | ISHARES TR | 26,567 | $681 | 0.3% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 25,274 | $663 | 0.3% | $25.91 | — | IBONDS DEC 2033 | 46436E130 |
| ORCL | ORACLE CORP | 2,336 | $657 | 0.3% | $135.98 | +86.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,833 | $656 | 0.3% | $174.66 | +15.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,854 | $640 | 0.3% | $460.58 | -35.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,111 | $632 | 0.3% | $149.10 | +3.9% | COM | 742718109 |
| IWP | ISHARES TR | 4,147 | $591 | 0.2% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 2,334 | $569 | 0.2% | $184.83 | +13.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 614 | $568 | 0.2% | $834.79 | +14.6% | COM | 22160K105 |
| IWS | ISHARES TR | 4,037 | $564 | 0.2% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 3,622 | $562 | 0.2% | $147.93 | +2.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,654 | $560 | 0.2% | $84.11 | — | INT-TERM CORP | 92206C870 |
| STE | STERIS PLC | 2,211 | $547 | 0.2% | $218.57 | +9.3% | SHS USD | G8473T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,493 | $538 | 0.2% | $189.60 | — | DIV APP ETF | 921908844 |
| IBTJ | ISHARES TR | 24,456 | $537 | 0.2% | $21.47 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 20,783 | $524 | 0.2% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,010 | $511 | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 7,592 | $504 | 0.2% | $62.18 | +9.2% | COM | 191216100 |
| IWO | ISHARES TR | 1,507 | $482 | 0.2% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,715 | $480 | 0.2% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,538 | $452 | 0.2% | $203.82 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 12,812 | $442 | 0.2% | $34.46 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 5,068 | $425 | 0.2% | $100.62 | -19.5% | COM | 58933Y105 |
| LIN | LINDE PLC | 841 | $399 | 0.2% | $410.49 | +14.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,322 | $398 | 0.2% | $202.90 | +34.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,472 | $394 | 0.2% | $24.03 | +0.5% | COM | 717081103 |
| TSLA | TESLA INC | 871 | $387 | 0.2% | $334.17 | +3.8% | COM | 88160R101 |
| EOG | EOG RES INC | 3,349 | $375 | 0.2% | $120.10 | -1.8% | COM | 26875P101 |
| IBTK | ISHARES TR | 18,721 | $372 | 0.2% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| EW | EDWARDS LIFESCIENCES CORP | 4,724 | $367 | 0.2% | $76.95 | +1.5% | COM | 28176E108 |
| RTX | RTX CORPORATION | 2,195 | $367 | 0.2% | $128.37 | +20.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,478 | $348 | 0.1% | $151.90 | -7.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $338 | 0.1% | $427.07 | +8.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $333 | 0.1% | $591.67 | +24.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 3,885 | $326 | 0.1% | $67.84 | +18.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,266 | $319 | 0.1% | $40.56 | +4.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,001 | $318 | 0.1% | $125.80 | +16.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 685 | $313 | 0.1% | $402.53 | +21.6% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $304 | 0.1% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,205 | $303 | 0.1% | $240.06 | +1.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,220 | $297 | 0.1% | $126.95 | +2.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 620 | $296 | 0.1% | $334.96 | +27.0% | COM | 149123101 |
| AME | AMETEK INC | 1,564 | $294 | 0.1% | $180.63 | +1.6% | COM | 031100100 |
| ADBE | ADOBE INC | 827 | $292 | 0.1% | $414.90 | -13.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 873 | $290 | 0.1% | $292.11 | +8.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 247 | $288 | 0.1% | $943.04 | +17.6% | COM | 09290D101 |
| HSY | HERSHEY CO | 1,515 | $283 | 0.1% | $164.62 | +9.1% | COM | 427866108 |
| NFLX | NETFLIX INC | 227 | $272 | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,144 | $271 | 0.1% | $269.01 | -6.5% | COM | 79466L302 |
| NKE | NIKE INC | 3,854 | $269 | 0.1% | $59.29 | +24.5% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,592 | $264 | 0.1% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| TTD | THE TRADE DESK INC | 5,379 | $264 | 0.1% | $52.73 | +20.3% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 1,505 | $256 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 7,481 | $251 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $246 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 998 | $236 | 0.1% | $218.67 | +2.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 928 | $229 | 0.1% | $345.40 | -24.5% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 2,943 | $226 | 0.1% | $63.52 | — | EAFE SML CP ETF | 464288273 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,849 | $221 | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 3,352 | $209 | 0.1% | $60.19 | +5.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 2,139 | $204 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| NFRA | FLEXSHARES TR | 3,226 | $203 | 0.1% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| CMCSA | COMCAST CORP NEW | 6,428 | $202 | 0.1% | $33.85 | -2.0% | CL A | 20030N101 |
| IOO | ISHARES TR | 1,677 | $201 | 0.1% | $120.01 | — | GLOBAL 100 ETF | 464287572 |