CIK: 0001908828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $181,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,019 | $27,028 | 14.9% | $450.34 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 60,771 | $14,801 | 8.1% | $117.50 | +78.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 17,484 | $13,340 | 7.3% | $259.31 | +186.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,763 | $11,814 | 6.5% | $506.64 | +88.8% | COM | 22160K105 |
| V | VISA INC | 32,273 | $11,017 | 6.1% | $222.41 | +55.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,789 | $9,176 | 5.0% | $129.52 | +74.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 16,149 | $7,705 | 4.2% | $244.31 | +74.1% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 20,689 | $7,648 | 4.2% | $256.88 | +49.7% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 29,566 | $7,251 | 4.0% | $124.02 | +93.7% | COM | 12503M108 |
| DE | DEERE & CO | 14,140 | $6,466 | 3.6% | $348.81 | +40.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 79,154 | $5,975 | 3.3% | $71.96 | +0.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 9,738 | $5,963 | 3.3% | $434.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,838 | $4,033 | 2.2% | $179.15 | +25.9% | COM | 037833100 |
| AMGN | AMGEN INC | 13,405 | $3,783 | 2.1% | $227.79 | +25.8% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 15,743 | $3,699 | 2.0% | $158.15 | +48.6% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 18,117 | $3,689 | 2.0% | $183.82 | +4.1% | COM | 697435105 |
| GLD | SPDR GOLD TR | 10,030 | $3,565 | 2.0% | $170.98 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 17,098 | $3,390 | 1.9% | $263.74 | -24.8% | COM | 235851102 |
| XYL | XYLEM INC | 21,861 | $3,224 | 1.8% | $126.26 | +9.3% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,428 | $3,113 | 1.7% | $171.74 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 28,320 | $1,928 | 1.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,639 | $1,885 | 1.0% | $365.39 | +39.2% | COM | 594918104 |
| ZTS | ZOETIS INC | 11,955 | $1,749 | 1.0% | $202.67 | -25.7% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,665 | 0.9% | $565.47 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,601 | $1,605 | 0.9% | $109.27 | +59.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,965 | $1,443 | 0.8% | $522.58 | +42.2% | CL A | 30303M102 |
| HSY | HERSHEY CO | 6,600 | $1,235 | 0.7% | $163.59 | +9.8% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,000 | $1,154 | 0.6% | $60.83 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $1,127 | 0.6% | $209.40 | +41.3% | COM | 46625H100 |
| TER | TERADYNE INC | 7,818 | $1,076 | 0.6% | $109.09 | 0.0% | COM | 880770102 |
| GOOGL | ALPHABET INC | 3,420 | $831 | 0.5% | $121.11 | +72.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,178 | $689 | 0.4% | $103.77 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 2,855 | $661 | 0.4% | $122.47 | +64.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $626 | 0.3% | $297.79 | +62.7% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 429 | $500 | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| IJR | ISHARES TR | 4,025 | $478 | 0.3% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 1,136 | $471 | 0.3% | $180.73 | +115.0% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 1,541 | $453 | 0.2% | $258.62 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $441 | 0.2% | $580.99 | -20.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,175 | $440 | 0.2% | $315.14 | +15.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,823 | $431 | 0.2% | $59.31 | +85.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,416 | $430 | 0.2% | $248.19 | +21.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $423 | 0.2% | $141.40 | +9.5% | COM | 742718109 |
| LPG | DORIAN LPG LTD | 14,105 | $420 | 0.2% | $12.64 | +137.4% | SHS USD | Y2106R110 |
| PKG | PACKAGING CORP AMER | 1,875 | $409 | 0.2% | $120.19 | +69.7% | COM | 695156109 |
| AGG | ISHARES TR | 4,000 | $401 | 0.2% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,533 | $323 | 0.2% | $199.66 | +3.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,150 | $282 | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| IGM | ISHARES TR | 2,185 | $275 | 0.2% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,916 | $267 | 0.1% | $129.09 | +8.5% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 1,328 | $246 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 937 | $231 | 0.1% | $297.24 | -12.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 619 | $216 | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| SHY | ISHARES TR | 2,500 | $207 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $207 | 0.1% | $195.75 | 0.0% | COM | 693475105 |