CIK: 0002036922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $195,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 44,440 | $14,661 | 7.5% | $158.01 | +93.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 21,739 | $11,259 | 5.8% | $423.07 | +20.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,759 | $7,547 | 3.9% | $3070.23 | +30.7% | COM | 053332102 |
| TJX | TJX COS INC NEW | 44,977 | $6,501 | 3.3% | $112.73 | +17.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 11,243 | $6,395 | 3.3% | $461.72 | +24.2% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 31,421 | $5,296 | 2.7% | $76.60 | +78.6% | COM | 008474108 |
| IVV | ISHARES TR | 7,860 | $5,261 | 2.7% | $622.49 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 18,743 | $5,233 | 2.7% | $215.32 | +23.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4,971 | 2.5% | $861.91 | +11.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 14,235 | $4,490 | 2.3% | $205.72 | +43.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,115 | $4,404 | 2.3% | $170.42 | +22.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 25,789 | $4,315 | 2.2% | $111.08 | +38.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 16,743 | $4,078 | 2.1% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 25,366 | $3,897 | 2.0% | $164.17 | -5.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,821 | $3,793 | 1.9% | $588.11 | -21.0% | COM | 883556102 |
| IJH | ISHARES TR | 55,137 | $3,598 | 1.8% | $62.64 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 13,458 | $3,427 | 1.8% | $224.00 | +0.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 16,336 | $3,326 | 1.7% | $179.09 | +6.9% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 59,844 | $3,321 | 1.7% | $116.49 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 42,295 | $3,289 | 1.7% | $72.66 | +7.5% | COM | 28176E108 |
| EFA | ISHARES TR | 34,243 | $3,197 | 1.6% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 20,054 | $3,114 | 1.6% | $139.96 | +8.8% | COM | 166764100 |
| META | META PLATFORMS INC | 4,118 | $3,024 | 1.5% | $522.00 | +42.4% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,470 | $2,612 | 1.3% | $244.07 | -8.6% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 18,019 | $2,579 | 1.3% | $175.52 | -19.8% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 11,603 | $2,548 | 1.3% | $190.47 | +18.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,049 | $2,369 | 1.2% | $480.37 | -13.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 6,306 | $2,360 | 1.2% | $301.39 | +20.5% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,319 | $2,033 | 1.0% | $530.32 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,686 | $1,994 | 1.0% | $129.56 | +34.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,997 | $1,992 | 1.0% | $245.13 | +29.1% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 11,887 | $1,793 | 0.9% | $105.24 | +26.7% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 4,028 | $1,700 | 0.9% | $343.89 | +24.1% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 40,000 | $1,695 | 0.9% | $32.81 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,087 | $1,503 | 0.8% | $52.78 | — | VAN FTSE DEV MKT | 921943858 |
| EFX | EQUIFAX INC | 5,800 | $1,488 | 0.8% | $279.16 | -10.3% | COM | 294429105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,685 | $1,410 | 0.7% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 4,087 | $1,395 | 0.7% | $270.12 | +27.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 5,467 | $1,390 | 0.7% | $241.11 | — | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 9,330 | $1,323 | 0.7% | $111.74 | +15.6% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,409 | $1,216 | 0.6% | $181.04 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 4,225 | $1,188 | 0.6% | $145.57 | +74.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,906 | $1,172 | 0.6% | $317.02 | +91.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,027 | $1,164 | 0.6% | $182.35 | +10.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 19,171 | $989 | 0.5% | $39.57 | +22.2% | COM | 060505104 |
| PEP | PEPSICO INC | 6,994 | $982 | 0.5% | $159.50 | -12.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,090 | $950 | 0.5% | $107.07 | +22.0% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 11,937 | $912 | 0.5% | $39.96 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 5,252 | $894 | 0.5% | $139.03 | +6.3% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 7,911 | $892 | 0.5% | $109.99 | -0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,677 | $867 | 0.4% | $155.11 | +9.3% | COM | 478160104 |
| NEM | NEWMONT CORP | 10,034 | $846 | 0.4% | $56.66 | +22.5% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $806 | 0.4% | $230.42 | +16.1% | CL A | 571903202 |
| LOW | LOWES COS INC | 3,180 | $799 | 0.4% | $236.08 | +3.4% | COM | 548661107 |
| IEUR | ISHARES TR | 11,535 | $786 | 0.4% | $66.49 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 6,557 | $779 | 0.4% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 3,220 | $763 | 0.4% | $261.91 | -4.0% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $663906.25 | +9.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,509 | $750 | 0.4% | $168.86 | -6.9% | COM | 747525103 |
| — | ROYCE SMALL CAP TRUST INC | 44,966 | $725 | 0.4% | $15.83 | — | COM | 780910105 |
| VTI | VANGUARD INDEX FDS | 2,159 | $709 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,545 | $706 | 0.4% | $369.25 | +32.6% | COM | 244199105 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,759 | $645 | 0.3% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| STZ | CONSTELLATION BRANDS INC | 4,632 | $624 | 0.3% | $218.12 | -27.8% | CL A | 21036P108 |
| SYY | SYSCO CORP | 7,533 | $620 | 0.3% | $73.02 | +8.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 4,238 | $620 | 0.3% | $175.58 | -14.3% | CL A | 98978V103 |
| IPAC | ISHARES TR | 8,203 | $602 | 0.3% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| CSPF | COHEN & STEERS ETF TRUST | 22,577 | $587 | 0.3% | $25.49 | — | PREFERRED AND IN | 19249U203 |
| MRK | MERCK & CO INC | 6,797 | $570 | 0.3% | $105.51 | -23.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,147 | $563 | 0.3% | $431.92 | +18.1% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,795 | $554 | 0.3% | $227.21 | -12.7% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 8,431 | $534 | 0.3% | $63.30 | — | S&P REGL BKG | 78464A698 |
| MPWR | MONOLITHIC PWR SYS INC | 574 | $528 | 0.3% | $693.19 | +16.6% | COM | 609839105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 32,641 | $527 | 0.3% | $16.16 | — | COM | 12812C106 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $523 | 0.3% | $37.11 | +8.1% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,607 | $521 | 0.3% | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,497 | $513 | 0.3% | $47.79 | +41.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,249 | $506 | 0.3% | $355.22 | +9.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,172 | $504 | 0.3% | $103.04 | +42.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $486 | 0.2% | $464.04 | +4.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,344 | $480 | 0.2% | $194.64 | -7.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $478 | 0.2% | $491.19 | +49.6% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $478 | 0.2% | $233.00 | +18.5% | COM | 655844108 |
| PEMX | PUTNAM ETF TRUST | 7,276 | $457 | 0.2% | $60.32 | — | EMERGING MARKETS | 746729847 |
| XLU | SELECT SECTOR SPDR TR | 5,175 | $451 | 0.2% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 5,278 | $447 | 0.2% | $84.68 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 3,270 | $445 | 0.2% | $125.36 | +0.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $438 | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,382 | $434 | 0.2% | $45.49 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 3,740 | $428 | 0.2% | $94.05 | +24.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,984 | $398 | 0.2% | $98.92 | -14.4% | COM | 194162103 |
| WMT | WALMART INC | 3,825 | $394 | 0.2% | $72.48 | +36.9% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $391 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| QQQH | NEOS ETF TRUST | 7,153 | $389 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| IEMG | ISHARES INC | 5,782 | $381 | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 14,834 | $378 | 0.2% | $26.41 | -8.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 2,700 | $374 | 0.2% | $132.76 | -0.3% | COM | 372460105 |
| CIEN | CIENA CORP | 2,500 | $364 | 0.2% | $71.73 | +42.0% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 1,160 | $353 | 0.2% | $269.48 | +11.8% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,025 | $342 | 0.2% | $13.87 | — | COM | 27828Y108 |
| LRCX | LAM RESEARCH CORP | 2,500 | $335 | 0.2% | $78.86 | +33.8% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 2,758 | $316 | 0.2% | $84.61 | +26.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 5,054 | $316 | 0.2% | $66.96 | -5.3% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $315 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 9,969 | $313 | 0.2% | $37.71 | -12.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 870 | $309 | 0.2% | $246.55 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 3,155 | $303 | 0.2% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 3,123 | $297 | 0.2% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| SOFI | SOFI TECHNOLOGIES INC | 10,663 | $282 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| BIZD | VANECK ETF TRUST | 18,563 | $277 | 0.1% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $277 | 0.1% | $76.62 | -5.8% | COM | 31620M106 |
| CSX | CSX CORP | 7,650 | $272 | 0.1% | $33.21 | +2.2% | COM | 126408103 |
| LIN | LINDE PLC | 563 | $267 | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,451 | $259 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 666 | $246 | 0.1% | $340.46 | +12.9% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $245 | 0.1% | $64.77 | — | PORTFLI MSCI GBL | 78463X475 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,800 | $244 | 0.1% | $66.89 | 0.0% | COM | 595017104 |
| IJJ | ISHARES TR | 1,821 | $236 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 5,215 | $229 | 0.1% | $39.74 | +6.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,931 | $222 | 0.1% | $44.10 | +3.2% | COM | 110122108 |
| PCAR | PACCAR INC | 2,250 | $221 | 0.1% | $92.23 | +5.1% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 899 | $211 | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 228 | $210 | 0.1% | $188.47 | -0.9% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 599 | $209 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| GAP | GAP INC | 9,563 | $205 | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| — | TOTAL RETURN SECURITIES FUND | 14,459 | $88 | 0.0% | $6.34 | — | COM | 870875101 |