CIK: 0001790295 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $354,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,001 | $20,653 | 5.8% | $305.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 77,250 | $19,670 | 5.6% | $111.89 | +101.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,301 | $17,766 | 5.0% | $184.29 | +176.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,992 | $16,044 | 4.5% | $94.61 | +84.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 46,644 | $11,360 | 3.2% | $110.57 | +89.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 61,959 | $8,956 | 2.5% | $48.67 | +171.8% | COM | 872540109 |
| V | VISA INC | 26,054 | $8,894 | 2.5% | $158.71 | +117.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 26,894 | $7,564 | 2.1% | $49.16 | +417.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $7,038 | 2.0% | $274.01 | +76.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 33,333 | $6,825 | 1.9% | $42.20 | +328.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 30,924 | $6,790 | 1.9% | $140.69 | +60.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,082 | $6,436 | 1.8% | $268.34 | +173.8% | COM | 38141G104 |
| EFA | ISHARES TR | 67,524 | $6,305 | 1.8% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 19,237 | $6,068 | 1.7% | $139.83 | +111.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 80,322 | $5,845 | 1.7% | $33.93 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 6,032 | $5,583 | 1.6% | $485.28 | +97.1% | COM | 22160K105 |
| WMT | WALMART INC | 53,446 | $5,508 | 1.6% | $47.95 | +106.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 33,985 | $5,222 | 1.5% | $107.97 | +43.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 15,695 | $5,178 | 1.5% | $151.86 | +101.3% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 46,512 | $5,068 | 1.4% | $39.44 | +157.0% | COM | 064058100 |
| RTX | RTX CORPORATION | 29,195 | $4,885 | 1.4% | $73.19 | +110.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 26,049 | $4,830 | 1.4% | $117.07 | +44.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 4,142 | $4,829 | 1.4% | $1001.09 | +10.8% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,232 | $4,177 | 1.2% | $141.83 | +110.0% | COM | 053015103 |
| NUE | NUCOR CORP | 30,619 | $4,147 | 1.2% | $57.24 | +145.5% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 26,299 | $4,084 | 1.2% | $115.22 | +32.2% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 43,646 | $4,067 | 1.1% | $54.75 | +59.1% | COM | 29364G103 |
| AFL | AFLAC INC | 35,715 | $3,989 | 1.1% | $44.29 | +135.2% | COM | 001055102 |
| META | META PLATFORMS INC | 5,302 | $3,894 | 1.1% | $289.30 | +156.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 25,512 | $3,596 | 1.0% | $90.95 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 13,454 | $3,381 | 1.0% | $110.42 | +121.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 11,957 | $3,339 | 0.9% | $245.41 | +8.4% | COM | 89417E109 |
| ABT | ABBOTT LABS | 21,911 | $2,935 | 0.8% | $87.23 | +49.7% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,848 | $2,924 | 0.8% | $73.45 | +61.1% | COM | 302130109 |
| IJH | ISHARES TR | 43,970 | $2,869 | 0.8% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 24,818 | $2,798 | 0.8% | $72.69 | +50.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,894 | $2,792 | 0.8% | $161.73 | +77.2% | COM | 031162100 |
| CMI | CUMMINS INC | 6,344 | $2,680 | 0.8% | $152.15 | +150.2% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 9,325 | $2,628 | 0.7% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 6,408 | $2,596 | 0.7% | $339.31 | +14.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,480 | $2,464 | 0.7% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 17,357 | $2,438 | 0.7% | $109.05 | +28.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,473 | $2,311 | 0.7% | $192.10 | +48.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 7,962 | $2,247 | 0.6% | $171.54 | +60.4% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,484 | $2,246 | 0.6% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 31,461 | $2,194 | 0.6% | $79.58 | -7.3% | CL B | 654106103 |
| IJR | ISHARES TR | 18,392 | $2,186 | 0.6% | $83.95 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 17,641 | $2,183 | 0.6% | $97.73 | +22.6% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 35,105 | $2,096 | 0.6% | $43.73 | +54.7% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 17,456 | $2,066 | 0.6% | $118.37 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 19,538 | $1,848 | 0.5% | $63.17 | +47.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 21,529 | $1,821 | 0.5% | $70.60 | +25.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 13,861 | $1,818 | 0.5% | $58.03 | +133.5% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 5,543 | $1,809 | 0.5% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 3,564 | $1,779 | 0.5% | $445.87 | +0.5% | COM | 539830109 |
| FDX | FEDEX CORP | 7,290 | $1,719 | 0.5% | $181.34 | +25.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 14,926 | $1,709 | 0.5% | $116.31 | +0.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,765 | $1,645 | 0.5% | $190.44 | +9.8% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 11,841 | $1,641 | 0.5% | $93.40 | +41.8% | COM | 372460105 |
| ABBV | ABBVIE INC | 6,971 | $1,614 | 0.5% | $169.86 | +18.9% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 9,199 | $1,571 | 0.4% | $94.75 | +68.9% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 4,479 | $1,547 | 0.4% | $326.65 | -8.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,013 | $1,523 | 0.4% | $174.93 | +72.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,543 | $1,516 | 0.4% | $104.47 | +87.4% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 18,564 | $1,514 | 0.4% | $61.32 | +21.2% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,847 | $1,465 | 0.4% | $61.31 | +17.2% | CL A | 192446102 |
| CRM | SALESFORCE INC | 6,091 | $1,444 | 0.4% | $262.28 | -4.1% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,326 | $1,435 | 0.4% | $41.80 | +49.3% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 18,242 | $1,375 | 0.4% | $49.93 | +35.9% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 8,717 | $1,373 | 0.4% | $45.63 | +239.0% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 10,035 | $1,365 | 0.4% | $67.40 | +87.5% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 6,850 | $1,282 | 0.4% | $209.98 | -12.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 44,977 | $1,273 | 0.4% | $15.32 | +76.0% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 16,587 | $1,252 | 0.4% | $65.01 | +11.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 4,885 | $1,242 | 0.4% | $161.81 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,088 | $1,201 | 0.3% | $169.36 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,025 | $1,152 | 0.3% | $573.47 | 0.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 4,750 | $1,138 | 0.3% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 2,306 | $1,100 | 0.3% | $395.00 | +7.7% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 10,492 | $1,077 | 0.3% | $87.80 | +17.1% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,612 | $1,065 | 0.3% | $43.30 | +5.1% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 6,048 | $1,012 | 0.3% | $125.54 | +39.6% | COM | 368736104 |
| MRK | MERCK & CO INC | 12,034 | $1,010 | 0.3% | $84.01 | -3.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,245 | $1,003 | 0.3% | $223.15 | 0.0% | COM | 907818108 |
| CI | THE CIGNA GROUP | 3,260 | $940 | 0.3% | $158.09 | +85.5% | COM | 125523100 |
| KO | COCA COLA CO | 14,047 | $932 | 0.3% | $44.58 | +52.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,977 | $914 | 0.3% | $189.28 | +2.1% | COM | 882508104 |
| T | AT&T INC | 32,343 | $913 | 0.3% | $16.91 | +66.0% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,684 | $884 | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,478 | $831 | 0.2% | $456.79 | +23.5% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 2,482 | $814 | 0.2% | $298.16 | — | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 3,267 | $786 | 0.2% | $255.47 | -9.5% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $776 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| DVA | DAVITA INC | 5,585 | $742 | 0.2% | $52.71 | +160.5% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $701 | 0.2% | $241.27 | +31.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 3,946 | $672 | 0.2% | $147.81 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 3,937 | $655 | 0.2% | $131.06 | +19.9% | COM | 747525103 |
| IHI | ISHARES TR | 10,495 | $631 | 0.2% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 5,525 | $616 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 23,764 | $606 | 0.2% | $27.60 | -12.5% | COM | 717081103 |
| TSLA | TESLA INC | 1,360 | $605 | 0.2% | $229.95 | +50.8% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 39,425 | $569 | 0.2% | $14.44 | — | COM | 72201B101 |
| HSBC | HSBC HLDGS PLC | 7,850 | $557 | 0.2% | $70.98 | — | SPON ADR NEW | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,686 | $553 | 0.2% | $31.27 | — | COM | 293792107 |
| NLR | VANECK ETF TRUST | 4,065 | $551 | 0.2% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| VV | VANGUARD INDEX FDS | 1,789 | $551 | 0.2% | $134.82 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,965 | $549 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 438 | $525 | 0.1% | $62.32 | +95.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 3,814 | $514 | 0.1% | $190.75 | -17.4% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,280 | $496 | 0.1% | $41.22 | +3.1% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 2,054 | $492 | 0.1% | $175.04 | +37.3% | COM | 872590104 |
| LIN | LINDE PLC | 1,005 | $477 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036 | $474 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 5,915 | $467 | 0.1% | $80.71 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 694 | $465 | 0.1% | $443.06 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 7,845 | $446 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 1,697 | $419 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 545 | $407 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 4,678 | $385 | 0.1% | $77.91 | 0.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,544 | $363 | 0.1% | $60.83 | +39.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $355 | 0.1% | $104.25 | +54.8% | COM | 007903107 |
| ADBE | ADOBE INC | 981 | $346 | 0.1% | $468.52 | -23.4% | COM | 00724F101 |
| IWF | ISHARES TR | 736 | $345 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 816 | $320 | 0.1% | $367.82 | +13.6% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $315 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP | 3,299 | $315 | 0.1% | $42.93 | +120.2% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 831 | $307 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $307 | 0.1% | $140.26 | +67.0% | COM | 533900106 |
| — | UNILEVER PLC | 5,156 | $306 | 0.1% | $52.51 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 1,748 | $299 | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 479 | $293 | 0.1% | $612.22 | — | S&P 500 ETF SHS | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 7,410 | $288 | 0.1% | $18.80 | +99.1% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,448 | $278 | 0.1% | $208.13 | -1.7% | COM | 03027X100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,230 | $269 | 0.1% | $16.60 | — | SHS | 09248X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,185 | $256 | 0.1% | $215.79 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $244 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,100 | $243 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,085 | $231 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,800 | $224 | 0.1% | $16.22 | — | COM | 67074C103 |
| UMH | UMH PPTYS INC | 15,000 | $223 | 0.1% | $14.85 | — | COM | 903002103 |
| QQQ | INVESCO QQQ TR | 368 | $221 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 | $220 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VUG | VANGUARD INDEX FDS | 458 | $220 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $214 | 0.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 589 | $201 | 0.1% | $313.76 | 0.0% | COM | 369550108 |