CIK: 0002053733 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $128,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,226 | $8,145 | 6.3% | $588.50 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 235,153 | $6,420 | 5.0% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,296 | $4,214 | 3.3% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,689 | $3,578 | 2.8% | $103.71 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 30,304 | $3,417 | 2.7% | $112.36 | -2.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,422 | $3,255 | 2.5% | $518.69 | — | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 124,255 | $2,975 | 2.3% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 29,555 | $2,963 | 2.3% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 35,943 | $2,673 | 2.1% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,148 | $2,540 | 2.0% | $538.45 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 45,630 | $2,316 | 1.8% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 71,823 | $2,292 | 1.8% | $28.07 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 11,715 | $2,045 | 1.6% | $161.80 | — | MCAP VL IDXVIP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST | 44,356 | $1,905 | 1.5% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 2,565 | $1,884 | 1.5% | $585.77 | +26.9% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 42,908 | $1,737 | 1.4% | $36.07 | — | GLB US QTLY DIV | 97717W844 |
| CVX | CHEVRON CORP NEW | 10,995 | $1,707 | 1.3% | $145.50 | +4.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,161 | $1,522 | 1.2% | $169.31 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 16,149 | $1,508 | 1.2% | $76.17 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 7,118 | $1,486 | 1.2% | $198.06 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,991 | $1,485 | 1.2% | $279.85 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 122,361 | $1,463 | 1.1% | $9.58 | +18.2% | COM | 345370860 |
| TPR | TAPESTRY INC | 12,381 | $1,402 | 1.1% | $53.51 | +94.3% | COM | 876030107 |
| VOT | VANGUARD INDEX FDS | 4,624 | $1,358 | 1.1% | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 13,313 | $1,351 | 1.1% | $65.48 | +43.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,066 | $1,290 | 1.0% | $233.74 | -3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,449 | $1,269 | 1.0% | $421.03 | +20.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,638 | $1,265 | 1.0% | $410.44 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 24,065 | $1,234 | 1.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| EWX | SPDR INDEX SHS FDS | 18,192 | $1,224 | 1.0% | $58.77 | — | S&P EMKTSC ETF | 78463X756 |
| MO | ALTRIA GROUP INC | 18,223 | $1,204 | 0.9% | $48.86 | +25.7% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 45,161 | $1,190 | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,706 | $1,144 | 0.9% | $174.02 | +20.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,329 | $1,101 | 0.9% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 4,977 | $1,093 | 0.9% | $205.68 | +10.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 15,476 | $1,059 | 0.8% | $55.44 | +21.5% | COM | 17275R102 |
| TSLA | TESLA INC | 2,343 | $1,042 | 0.8% | $321.54 | +7.9% | COM | 88160R101 |
| AAPR | INNOVATOR ETFS TRUST | 36,655 | $1,024 | 0.8% | $27.93 | — | EQUITY DEFINED | 45783Y335 |
| VOD | VODAFONE GROUP PLC NEW | 83,943 | $974 | 0.8% | $8.51 | — | SPONSORED ADR | 92857W308 |
| NOBL | PROSHARES TR | 9,059 | $934 | 0.7% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 16,665 | $885 | 0.7% | $36.58 | — | SPONSORED ADR | 110448107 |
| PVH | PVH CORPORATION | 10,077 | $844 | 0.7% | $79.81 | -1.7% | COM | 693656100 |
| EIX | EDISON INTL | 15,217 | $841 | 0.7% | $54.76 | -3.0% | COM | 281020107 |
| IXUS | ISHARES TR | 9,951 | $822 | 0.6% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 4,333 | $813 | 0.6% | $165.64 | +2.1% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 4,159 | $813 | 0.6% | $156.19 | +21.9% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 41,060 | $802 | 0.6% | $9.29 | +46.6% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 4,291 | $801 | 0.6% | $137.92 | +26.4% | COM | 67066G104 |
| V | VISA INC | 2,328 | $795 | 0.6% | $299.13 | +15.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,420 | $786 | 0.6% | $54.00 | +25.6% | COM | 126650100 |
| IWD | ISHARES TR | 3,813 | $776 | 0.6% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,531 | $765 | 0.6% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 17,331 | $762 | 0.6% | $39.40 | +7.8% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,306 | $745 | 0.6% | $308.14 | 0.0% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 927 | $703 | 0.5% | $655.15 | +12.2% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 7,117 | $678 | 0.5% | $83.88 | +8.8% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION N A | 11,957 | $677 | 0.5% | $54.77 | +1.6% | COM | 989701107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,335 | $676 | 0.5% | $144.62 | — | VNG RUS2000VAL | 92206C649 |
| IMCG | ISHARES TR | 8,167 | $676 | 0.5% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,814 | $660 | 0.5% | $59.30 | — | RISNG DIVD ACHIV | 33738R506 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,781 | $650 | 0.5% | $210.11 | — | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,284 | $646 | 0.5% | $463.04 | +4.6% | CL B NEW | 084670702 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,260 | $631 | 0.5% | $8.06 | — | ADR B SEK 10 | 294821608 |
| CMCSA | COMCAST CORP NEW | 20,065 | $630 | 0.5% | $39.09 | -15.2% | CL A | 20030N101 |
| DGRO | ISHARES TR | 9,257 | $630 | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,190 | $606 | 0.5% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,810 | $599 | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| IYW | ISHARES TR | 3,039 | $595 | 0.5% | $159.51 | — | U.S. TECH ETF | 464287721 |
| BXP | BXP INC | 7,843 | $583 | 0.5% | $76.09 | -9.0% | COM | 101121101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,072 | $582 | 0.5% | $103.07 | — | S&P 100 EQL WIGH | 46137V449 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,277 | $577 | 0.4% | $30.80 | — | FT VEST LADDERED | 33740F755 |
| BBY | BEST BUY INC | 7,568 | $572 | 0.4% | $70.01 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 2,425 | $561 | 0.4% | $177.67 | +13.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 16,096 | $553 | 0.4% | $34.34 | 0.0% | COM STK | 806857108 |
| NKE | NIKE INC | 7,857 | $548 | 0.4% | $73.79 | 0.0% | CL B | 654106103 |
| DGT | SPDR SERIES TRUST | 3,368 | $545 | 0.4% | $132.02 | — | GLB DOW ETF | 78464A706 |
| WFRD | WEATHERFORD INTL PLC | 7,807 | $534 | 0.4% | $78.50 | -24.3% | ORD SHS | G48833118 |
| AMP | AMERIPRISE FINL INC | 1,086 | $533 | 0.4% | $526.39 | -3.1% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 2,832 | $530 | 0.4% | $184.06 | 0.0% | COM | 075887109 |
| IDV | ISHARES TR | 14,491 | $530 | 0.4% | $27.50 | — | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 12,217 | $527 | 0.4% | $34.37 | — | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,739 | $524 | 0.4% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,590 | $512 | 0.4% | $50.19 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 1,425 | $503 | 0.4% | $358.75 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,058 | $499 | 0.4% | $45.51 | 0.0% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 38,567 | $489 | 0.4% | $14.51 | 0.0% | COM | 24906P109 |
| NJUL | INNOVATOR ETFS TRUST | 6,836 | $486 | 0.4% | $69.70 | — | GRWT100 PWR BUF | 45782C276 |
| EFV | ISHARES TR | 7,115 | $483 | 0.4% | $52.61 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 2,272 | $476 | 0.4% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 7,201 | $468 | 0.4% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| FIS | FIDELITY NATL INFORMATION SV | 6,905 | $455 | 0.4% | $83.44 | -13.5% | COM | 31620M106 |
| SCHA | SCHWAB STRATEGIC TR | 16,080 | $449 | 0.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| SBLK | STAR BULK CARRIERS CORP. | 23,995 | $446 | 0.3% | $18.59 | +1.4% | SHS PAR | Y8162K204 |
| ORCL | ORACLE CORP | 1,543 | $434 | 0.3% | $175.85 | +44.5% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,378 | $433 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 3,322 | $428 | 0.3% | $202.20 | -29.1% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 820 | $410 | 0.3% | $474.69 | -5.6% | COM | 539830109 |
| IWL | ISHARES TR | 2,340 | $389 | 0.3% | $144.72 | — | RUS TOP 200 ETF | 464289446 |
| MPC | MARATHON PETE CORP | 2,012 | $388 | 0.3% | $148.83 | +17.2% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 22,543 | $387 | 0.3% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 2,256 | $384 | 0.3% | $129.14 | +14.5% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 10,828 | $380 | 0.3% | $36.21 | -7.1% | COM | 25179M103 |
| ASC | ARDMORE SHIPPING CORP | 31,774 | $377 | 0.3% | $12.86 | -13.2% | COM | Y0207T100 |
| WU | WESTERN UN CO | 46,722 | $373 | 0.3% | $10.52 | — | COM | 959802109 |
| APP | APPLOVIN CORP | 510 | $366 | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PJUL | INNOVATOR ETFS TRUST | 7,600 | $347 | 0.3% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $339 | 0.3% | $497.48 | -39.9% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 3,998 | $332 | 0.3% | $105.61 | -20.7% | COM | 37940X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,866 | $317 | 0.2% | $98.08 | — | S&P 500 REVENUE | 46138G698 |
| OEF | ISHARES TR | 923 | $307 | 0.2% | $290.72 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,035 | $304 | 0.2% | $264.09 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,961 | $301 | 0.2% | $165.68 | -6.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 11,641 | $299 | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 10,481 | $296 | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| FLXR | TCW ETF TRUST | 7,306 | $291 | 0.2% | $38.69 | — | FLEXIBLE INCOME | 29287L700 |
| IVW | ISHARES TR | 2,337 | $282 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,682 | $273 | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 963 | $272 | 0.2% | $231.11 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,112 | $270 | 0.2% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 2,984 | $261 | 0.2% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 1,874 | $251 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,618 | $250 | 0.2% | $57.19 | 0.0% | COM | 09061G101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,398 | $249 | 0.2% | $37.82 | -5.9% | COM | 32020R109 |
| VV | VANGUARD INDEX FDS | 802 | $247 | 0.2% | $269.81 | — | LARGE CAP ETF | 922908637 |
| CLS | CELESTICA INC | 997 | $246 | 0.2% | $201.61 | 0.0% | COM | 15101Q207 |
| WFC | WELLS FARGO CO NEW | 2,854 | $239 | 0.2% | $73.70 | +9.2% | COM | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,728 | $228 | 0.2% | $119.94 | 0.0% | SHS USD | G50871105 |
| SCZ | ISHARES TR | 2,959 | $227 | 0.2% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| EPM | EVOLUTION PETE CORP | 46,317 | $223 | 0.2% | $4.74 | 0.0% | COM | 30049A107 |
| VB | VANGUARD INDEX FDS | 846 | $215 | 0.2% | $240.26 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 5,200 | $214 | 0.2% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| NOCT | INNOVATOR ETFS TRUST | 3,735 | $212 | 0.2% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| HAS | HASBRO INC | 2,761 | $209 | 0.2% | $61.59 | +24.2% | COM | 418056107 |
| AVGO | BROADCOM INC | 633 | $209 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |