CIK: 0002015131 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $315,681 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 158,854 | $29,639 | 9.4% | $102.33 | +70.3% | COM | 67066G104 |
| AAPL | APPLE INC | 111,997 | $28,518 | 9.0% | $198.96 | +13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,541 | $24,106 | 7.6% | $383.65 | +32.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,904 | $14,031 | 4.4% | $176.87 | +28.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,624 | $10,848 | 3.4% | $156.14 | +34.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 36,811 | $8,965 | 2.8% | $153.10 | +37.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,405 | $8,960 | 2.8% | $181.29 | +63.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,771 | $8,832 | 2.8% | $158.95 | +92.3% | COM | 11135F101 |
| SGOV | ISHARES TR | 52,700 | $5,307 | 1.7% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 57,306 | $4,787 | 1.5% | $89.53 | -1.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 7,583 | $4,644 | 1.5% | $489.50 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 7,874 | $4,479 | 1.4% | $534.51 | +7.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,229 | $4,145 | 1.3% | $324.74 | +19.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,073 | $4,046 | 1.3% | $567.74 | — | TR UNIT | 78462F103 |
| V | VISA INC | 11,432 | $3,903 | 1.2% | $245.59 | +40.5% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 5,040 | $3,894 | 1.2% | $494.59 | +42.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 13,250 | $3,726 | 1.2% | $106.71 | +138.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,834 | $3,550 | 1.1% | $519.42 | +43.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,240 | $3,391 | 1.1% | $388.94 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,475 | $3,384 | 1.1% | $53.65 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 37,346 | $3,140 | 1.0% | $93.19 | -21.1% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 12,262 | $3,118 | 1.0% | $229.15 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 3,142 | $2,908 | 0.9% | $813.81 | +17.6% | COM | 22160K105 |
| KKR | KKR & CO INC | 21,627 | $2,810 | 0.9% | $125.57 | +12.8% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 14,716 | $2,729 | 0.9% | $146.86 | +15.4% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 3,268 | $2,478 | 0.8% | $413.91 | +77.6% | COM | 701094104 |
| GLD | SPDR GOLD TR | 6,885 | $2,447 | 0.8% | $296.80 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 4,955 | $2,434 | 0.8% | $335.24 | +52.2% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $2,424 | 0.8% | $492.71 | -1.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 91,184 | $2,323 | 0.7% | $25.22 | -4.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,911 | $2,295 | 0.7% | $170.11 | +18.7% | COM | 00287Y109 |
| WMT | WALMART INC | 22,240 | $2,292 | 0.7% | $80.13 | +23.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 19,900 | $2,244 | 0.7% | $102.29 | +7.2% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,538 | $2,172 | 0.7% | $201.40 | +10.7% | COM | N6596X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,840 | $2,108 | 0.7% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| AME | AMETEK INC | 11,000 | $2,068 | 0.7% | $150.30 | +22.1% | COM | 031100100 |
| DIS | DISNEY WALT CO | 17,970 | $2,058 | 0.7% | $90.74 | +28.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 8,416 | $1,995 | 0.6% | $261.09 | -3.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,875 | $1,879 | 0.6% | $475.84 | -2.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 27,205 | $1,861 | 0.6% | $55.22 | +22.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,905 | $1,814 | 0.6% | $131.07 | +19.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 11,640 | $1,808 | 0.6% | $138.68 | +9.8% | COM | 166764100 |
| — | BANK AMERICA CORP | 1,300 | $1,664 | 0.5% | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1,652 | 0.5% | $200.12 | +37.9% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 13,124 | $1,624 | 0.5% | $71.81 | +52.3% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 16,317 | $1,599 | 0.5% | $81.13 | +15.3% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 14,140 | $1,570 | 0.5% | $72.85 | +54.1% | COM | 375558103 |
| ADBE | ADOBE INC | 4,434 | $1,564 | 0.5% | $507.36 | -29.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 16,179 | $1,541 | 0.5% | $72.65 | +25.6% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 7,500 | $1,536 | 0.5% | $157.45 | +14.8% | COM | 038222105 |
| IEMG | ISHARES INC | 22,888 | $1,509 | 0.5% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $745562.60 | -2.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 11,070 | $1,483 | 0.5% | $129.12 | +1.2% | COM | 002824100 |
| NUE | NUCOR CORP | 10,799 | $1,463 | 0.5% | $151.29 | -7.1% | COM | 670346105 |
| DLS | WISDOMTREE TR | 18,325 | $1,457 | 0.5% | $70.14 | — | INTL SMCAP DIV | 97717W760 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1,446 | 0.5% | $508.04 | +4.6% | COM | 776696106 |
| DE | DEERE & CO | 3,157 | $1,444 | 0.5% | $484.68 | +1.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 9,162 | $1,408 | 0.4% | $157.68 | -1.8% | COM | 742718109 |
| PEP | PEPSICO INC | 10,019 | $1,407 | 0.4% | $148.11 | -5.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,339 | $1,319 | 0.4% | $275.58 | +9.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 6,165 | $1,287 | 0.4% | $190.29 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 18,313 | $1,277 | 0.4% | $98.11 | -24.8% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,368 | $1,225 | 0.4% | $180.65 | +13.2% | COM | 03027X100 |
| INTU | INTUIT | 1,740 | $1,188 | 0.4% | $544.67 | +32.1% | COM | 461202103 |
| DVY | ISHARES TR | 8,280 | $1,177 | 0.4% | $132.97 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO MUN INCOME FD II | 148,389 | $1,174 | 0.4% | $7.66 | — | COM | 72200W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,860 | $1,156 | 0.4% | $153.32 | +15.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,359 | $1,126 | 0.4% | $363.46 | +17.0% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 7,818 | $1,095 | 0.3% | $132.42 | — | S&P DIVID ETF | 78464A763 |
| — | WELLS FARGO CO NEW | 884 | $1,091 | 0.3% | $1195.59 | — | PERP PFD CNV A | 949746804 |
| ALB | ALBEMARLE CORP | 13,350 | $1,082 | 0.3% | $114.55 | -33.2% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 13,903 | $1,050 | 0.3% | $71.94 | +0.4% | COM | 65339F101 |
| GLW | CORNING INC | 12,750 | $1,046 | 0.3% | $27.12 | +139.5% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,783 | $994 | 0.3% | $69.58 | +12.3% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,443 | $986 | 0.3% | $38.60 | +10.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,675 | $984 | 0.3% | $190.48 | +8.7% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 5,405 | $944 | 0.3% | $162.37 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 4,492 | $891 | 0.3% | $220.32 | -10.0% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 4,290 | $865 | 0.3% | $141.40 | +16.9% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $838 | 0.3% | $120.61 | +39.8% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $832 | 0.3% | $120.02 | +16.7% | COM | 030420103 |
| TJX | TJX COS INC NEW | 5,738 | $829 | 0.3% | $119.24 | +10.9% | COM | 872540109 |
| IVV | ISHARES TR | 1,192 | $798 | 0.3% | $590.76 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 32,390 | $787 | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES INC | 7,015 | $787 | 0.2% | $115.58 | +2.1% | COM | 26875P101 |
| LRCX | LAM RESEARCH CORP | 5,760 | $771 | 0.2% | $78.86 | +33.8% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 5,210 | $762 | 0.2% | $171.43 | -12.2% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $756 | 0.2% | $4759.62 | +16.9% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 8,400 | $736 | 0.2% | $93.53 | -0.3% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 9,104 | $686 | 0.2% | $65.40 | +3.7% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,336 | $659 | 0.2% | $252.34 | +9.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 6,225 | $639 | 0.2% | $89.90 | +14.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,302 | $630 | 0.2% | $184.59 | +46.4% | COM | 278865100 |
| PLD | PROLOGIS INC. | 5,500 | $630 | 0.2% | $105.61 | +2.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 12,129 | $626 | 0.2% | $34.62 | +39.6% | COM | 060505104 |
| — | ISHARES TR | 23,412 | $590 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 3,390 | $567 | 0.2% | $83.90 | +83.9% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $555 | 0.2% | $367.16 | -4.3% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,270 | $553 | 0.2% | $48.53 | -6.2% | COM | 110122108 |
| KVUE | KENVUE INC | 33,388 | $542 | 0.2% | $18.40 | +9.0% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 4,929 | $537 | 0.2% | $83.95 | +20.7% | COM | 064058100 |
| HSY | HERSHEY CO | 2,774 | $519 | 0.2% | $167.86 | +7.0% | COM | 427866108 |
| IJR | ISHARES TR | 4,365 | $519 | 0.2% | $111.37 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $479 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 5,697 | $478 | 0.2% | $77.39 | +4.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,534 | $474 | 0.2% | $228.25 | -19.4% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,600 | $470 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 9,931 | $469 | 0.1% | $44.34 | +0.9% | COM | 674599105 |
| CMI | CUMMINS INC | 1,064 | $449 | 0.1% | $305.67 | +24.5% | COM | 231021106 |
| CI | THE CIGNA GROUP | 1,540 | $444 | 0.1% | $282.94 | +3.6% | COM | 125523100 |
| HDV | ISHARES TR | 3,451 | $423 | 0.1% | $113.26 | — | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 2,606 | $414 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $412 | 0.1% | $8.28 | — | COM | 09251A104 |
| ACN | ACCENTURE PLC IRELAND | 1,646 | $406 | 0.1% | $339.83 | -23.3% | SHS CLASS A | G1151C101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,340 | $404 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SLB | SCHLUMBERGER LTD | 11,410 | $392 | 0.1% | $36.15 | -5.0% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 4,506 | $381 | 0.1% | $92.95 | -4.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $374 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| GWW | GRAINGER W W INC | 390 | $372 | 0.1% | $1116.02 | -10.3% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750 | $366 | 0.1% | $100.92 | +2.6% | COM | 101137107 |
| BX | BLACKSTONE INC | 2,132 | $364 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 956 | $358 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| VDE | VANGUARD WORLD FD | 2,839 | $357 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $344 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 5,000 | $338 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 3,492 | $326 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $317 | 0.1% | $542.84 | -11.6% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 3,290 | $315 | 0.1% | $90.00 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 4,000 | $307 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $301 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| SYY | SYSCO CORP | 3,514 | $289 | 0.1% | $64.89 | +21.5% | COM | 871829107 |
| CSX | CSX CORP | 8,074 | $287 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $281 | 0.1% | $806.96 | -30.1% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 823 | $281 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $271 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| IJH | ISHARES TR | 4,140 | $270 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $262 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| SHEL | SHELL PLC | 3,655 | $261 | 0.1% | $70.41 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 1,672 | $259 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $259 | 0.1% | $584.28 | +25.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 844 | $254 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 906 | $247 | 0.1% | $268.13 | +6.5% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 1,117 | $247 | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| QUAL | ISHARES TR | 1,265 | $246 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $246 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,037 | $245 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $239 | 0.1% | $111.21 | +14.0% | COM | 494368103 |
| DSI | ISHARES TR | 1,866 | $235 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| LLY | ELI LILLY & CO | 299 | $228 | 0.1% | $772.36 | -3.9% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 693 | $228 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 759 | $226 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| — | KELLANOVA | 2,730 | $224 | 0.1% | $68.41 | +14.9% | COM | 487836108 |
| USB | US BANCORP DEL | 4,565 | $221 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 941 | $212 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 181 | $211 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| NMAX | NEWSMAX INC | 13,888 | $172 | 0.1% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |