CIK: 0002011271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $134,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,535 | $14,473 | 10.8% | $143.67 | +45.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 70,742 | $13,199 | 9.8% | $103.57 | +68.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,460 | $12,669 | 9.4% | $375.62 | +35.4% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,438 | $7,766 | 5.8% | $3667.38 | +51.7% | COM | 09857L108 |
| V | VISA INC | 20,771 | $7,091 | 5.3% | $272.93 | +26.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 10,137 | $6,922 | 5.1% | $580.28 | +24.0% | COM | 461202103 |
| AAPL | APPLE INC | 21,365 | $5,440 | 4.0% | $189.43 | +19.1% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 14,627 | $5,407 | 4.0% | $302.65 | +27.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 9,264 | $5,270 | 3.9% | $441.84 | +29.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 6,132 | $4,503 | 3.3% | $631.25 | +17.7% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 5,818 | $4,495 | 3.3% | $552.61 | +27.2% | COM | 58155Q103 |
| FISV | FISERV INC | 33,106 | $4,268 | 3.2% | $137.73 | +4.0% | COM | 337738108 |
| ADBE | ADOBE INC | 11,416 | $4,027 | 3.0% | $521.79 | -31.2% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 4,184 | $3,987 | 3.0% | $827.42 | +20.9% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,463 | $3,752 | 2.8% | $390.63 | +24.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,850 | $3,701 | 2.8% | $843.90 | -12.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 15,239 | $3,612 | 2.7% | $259.64 | -3.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,353 | $3,332 | 2.5% | $245.48 | +21.3% | COM | 053015103 |
| ETN | EATON CORP PLC | 7,167 | $2,682 | 2.0% | $288.11 | +26.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 5,913 | $1,951 | 1.5% | $262.38 | +16.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 15,082 | $1,478 | 1.1% | $93.52 | 0.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 16,770 | $954 | 0.7% | $52.04 | +12.5% | COM | 892356106 |
| FSK | FS KKR CAP CORP | 45,745 | $683 | 0.5% | $16.17 | +7.8% | COM | 302635206 |
| VUG | VANGUARD INDEX FDS | 1,424 | $683 | 0.5% | $332.83 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 9,104 | $523 | 0.4% | $52.71 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 2,041 | $503 | 0.4% | $310.55 | -16.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,365 | $492 | 0.4% | $104.51 | +5.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 5,145 | $488 | 0.4% | $68.15 | +35.3% | COM | 842587107 |
| COWG | PACER FDS TR | 13,390 | $486 | 0.4% | $31.36 | — | US LRG CP CASH | 69374H360 |
| SEZL | SEZZLE INC | 6,000 | $477 | 0.4% | $114.79 | 0.0% | COM | 78435P105 |
| RTX | RTX CORPORATION | 2,808 | $470 | 0.3% | $100.38 | +53.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,010 | $465 | 0.3% | $146.99 | +37.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,128 | $395 | 0.3% | $145.68 | +16.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,531 | $393 | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,606 | $353 | 0.3% | $188.34 | +20.2% | COM | 023135106 |
| PEP | PEPSICO INC | 2,459 | $345 | 0.3% | $149.50 | -6.1% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 8,581 | $340 | 0.3% | $39.62 | — | COM SH BEN INT | 756158101 |
| TCHP | T ROWE PRICE ETF INC | 6,849 | $335 | 0.2% | $33.14 | — | PRICE BLUE CHIP | 87283Q107 |
| HD | HOME DEPOT INC | 783 | $317 | 0.2% | $321.79 | +20.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,544 | $311 | 0.2% | $60.17 | +12.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,230 | $308 | 0.2% | $86.43 | +5.6% | SHS | G5960L103 |
| NSEP | INNOVATOR ETFS TRUST | 14,579 | $305 | 0.2% | $20.93 | — | GROWTH 100 POWER | 45784N205 |
| BX | BLACKSTONE INC | 1,572 | $269 | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| FIX | COMFORT SYS USA INC | 319 | $263 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| WM | WASTE MGMT INC DEL | 1,189 | $263 | 0.2% | $222.01 | +0.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 274 | $252 | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $252 | 0.2% | $97.31 | +1.9% | COM | 209115104 |
| ANET | ARISTA NETWORKS INC | 1,727 | $252 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| — | EATON VANCE SHORT DURATION D | 21,306 | $241 | 0.2% | $10.58 | — | COM | 27828V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,289 | $235 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 2,685 | $225 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,739 | $220 | 0.2% | $147.32 | -6.9% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $220 | 0.2% | $185.70 | +3.1% | COM | 697435105 |
| CALF | PACER FDS TR | 4,681 | $205 | 0.2% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| — | MFS MULTIMARKET INCOME TR | 41,491 | $198 | 0.1% | $4.60 | — | SH BEN INT | 552737108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,872 | $198 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 778 | $196 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 294 | $181 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 191 | $177 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,509 | $171 | 0.1% | $6.35 | — | COM | 003057106 |
| AFL | AFLAC INC | 1,462 | $163 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| CLS | CELESTICA INC | 661 | $163 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| WFC | WELLS FARGO CO NEW | 1,810 | $152 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| CB | CHUBB LIMITED | 525 | $148 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 239 | $134 | 0.1% | $559.59 | — | TR UNIT | 78462F103 |