CIK: 0002021982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $128,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 13,455 | $4,244 | 3.3% | $183.24 | +61.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 23,903 | $3,877 | 3.0% | $92.82 | +78.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,222 | $3,741 | 2.9% | $411.40 | +23.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 43,627 | $3,657 | 2.9% | $51.51 | +56.2% | COM | 949746101 |
| META | META PLATFORMS INC | 4,608 | $3,384 | 2.6% | $472.02 | +57.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,106 | $3,097 | 2.4% | $183.23 | +23.5% | COM | 023135106 |
| ENB | ENBRIDGE INC | 60,369 | $3,046 | 2.4% | $32.66 | +41.2% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 31,681 | $3,025 | 2.4% | $66.76 | +41.6% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 555 | $2,999 | 2.3% | $3606.24 | +54.3% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 15,624 | $2,924 | 2.3% | $214.61 | -14.2% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 29,637 | $2,762 | 2.2% | $62.58 | +39.2% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 28,707 | $2,754 | 2.2% | $80.94 | +12.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 86,696 | $2,724 | 2.1% | $39.91 | -16.9% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 30,139 | $2,478 | 1.9% | $80.96 | -8.2% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 21,278 | $2,399 | 1.9% | $98.93 | +10.9% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,637 | $2,282 | 1.8% | $118.75 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 8,354 | $2,278 | 1.8% | $234.61 | +21.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 9,356 | $2,274 | 1.8% | $145.39 | +43.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 26,463 | $2,239 | 1.7% | $88.25 | +0.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,347 | $2,185 | 1.7% | $404.66 | +19.7% | CL B NEW | 084670702 |
| V | VISA INC | 5,903 | $2,015 | 1.6% | $277.20 | +24.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,706 | $1,988 | 1.6% | $988.54 | +12.2% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,914 | $1,937 | 1.5% | $139.17 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 10,188 | $1,935 | 1.5% | $211.01 | -13.8% | COM | 46266C105 |
| GSK | GSK PLC | 44,065 | $1,920 | 1.5% | $42.06 | — | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 9,107 | $1,865 | 1.5% | $167.92 | +7.7% | COM | 038222105 |
| LYG | LLOYDS BANKING GROUP PLC | 388,793 | $1,765 | 1.4% | $3.10 | — | SPONSORED ADR | 539439109 |
| GOOG | ALPHABET INC | 6,514 | $1,587 | 1.2% | $153.58 | +36.7% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 11,275 | $1,576 | 1.2% | $134.52 | -1.6% | COM | 372460105 |
| KO | COCA COLA CO | 23,258 | $1,554 | 1.2% | $58.26 | +16.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 33,755 | $1,543 | 1.2% | $35.69 | +24.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 12,403 | $1,535 | 1.2% | $91.13 | +31.5% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 7,741 | $1,502 | 1.2% | $183.85 | +11.3% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,478 | $1,447 | 1.1% | $460.00 | -33.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,311 | $1,405 | 1.1% | $66.85 | +7.9% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 2,458 | $1,398 | 1.1% | $458.03 | +25.2% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,739 | $1,365 | 1.1% | $249.72 | +5.9% | COM | 446413106 |
| DIS | DISNEY WALT CO | 11,621 | $1,331 | 1.0% | $104.14 | +12.3% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 11,191 | $1,282 | 1.0% | $79.11 | +35.4% | COM | 92939U106 |
| SYY | SYSCO CORP | 14,851 | $1,223 | 1.0% | $71.21 | +10.7% | COM | 871829107 |
| AMGN | AMGEN INC | 4,283 | $1,209 | 0.9% | $276.75 | +3.6% | COM | 031162100 |
| PFE | PFIZER INC | 45,761 | $1,166 | 0.9% | $24.55 | -1.7% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,945 | $1,148 | 0.9% | $17.46 | 0.0% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,901 | $1,138 | 0.9% | $36.12 | +17.6% | COM | 92343V104 |
| KMX | CARMAX INC | 24,898 | $1,117 | 0.9% | $72.17 | -17.3% | COM | 143130102 |
| VUG | VANGUARD INDEX FDS | 2,262 | $1,086 | 0.8% | $362.86 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 3,098 | $1,056 | 0.8% | $262.08 | +19.7% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,884 | $1,012 | 0.8% | $51.35 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,608 | $987 | 0.8% | $481.90 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 7,336 | $941 | 0.7% | $101.39 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 15,540 | $921 | 0.7% | $53.08 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 8,359 | $911 | 0.7% | $57.57 | +76.1% | COM | 064058100 |
| ADSK | AUTODESK INC | 2,834 | $900 | 0.7% | $255.31 | +19.4% | COM | 052769106 |
| CRM | SALESFORCE INC | 3,756 | $892 | 0.7% | $275.09 | -8.6% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 9,377 | $887 | 0.7% | $107.14 | -12.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,819 | $885 | 0.7% | $159.45 | +21.2% | COM | 882508104 |
| EIX | EDISON INTL | 15,979 | $883 | 0.7% | $60.37 | -12.0% | COM | 281020107 |
| DEO | DIAGEO PLC | 9,194 | $877 | 0.7% | $137.77 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 7,172 | $871 | 0.7% | $126.89 | +1.9% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 3,518 | $864 | 0.7% | $194.11 | +23.1% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 12,039 | $856 | 0.7% | $59.90 | +7.2% | COM | 30040W108 |
| ORCL | ORACLE CORP | 3,003 | $845 | 0.7% | $114.01 | +122.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 10,062 | $840 | 0.7% | $132.16 | -33.3% | CL B | 911312106 |
| ADBE | ADOBE INC | 2,335 | $824 | 0.6% | $521.09 | -31.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 1,059 | $819 | 0.6% | $522.47 | +34.6% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 4,362 | $814 | 0.6% | $104.52 | +66.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,826 | $803 | 0.6% | $155.01 | +1.4% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,206 | $788 | 0.6% | $166.23 | — | VALUE ETF | 922908744 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,705 | $767 | 0.6% | $162.00 | +24.4% | ORD | M22465104 |
| COR | CENCORA INC | 2,351 | $735 | 0.6% | $227.62 | +28.9% | COM | 03073E105 |
| MAS | MASCO CORP | 10,069 | $709 | 0.6% | $69.90 | 0.0% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 1,997 | $595 | 0.5% | $217.65 | +29.3% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 10,900 | $562 | 0.4% | $34.24 | +41.2% | COM | 060505104 |
| SNY | SANOFI SA | 11,866 | $560 | 0.4% | $48.51 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 10,122 | $510 | 0.4% | $53.70 | -7.9% | COM | 370334104 |
| PAGP | PLAINS GP HLDGS L P | 27,743 | $506 | 0.4% | $18.33 | — | LTD PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 1,884 | $480 | 0.4% | $208.48 | +8.2% | COM | 037833100 |
| FISV | FISERV INC | 3,562 | $459 | 0.4% | $148.55 | -3.5% | COM | 337738108 |
| ECL | ECOLAB INC | 1,660 | $456 | 0.4% | $213.95 | +26.3% | COM | 278865100 |
| EBAY | EBAY INC. | 4,499 | $409 | 0.3% | $45.76 | +92.2% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 1,158 | $400 | 0.3% | $484.47 | -38.3% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,984 | $395 | 0.3% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,114 | $385 | 0.3% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,784 | $378 | 0.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,089 | $350 | 0.3% | $112.82 | +36.7% | COM | 75513E101 |
| IGEB | ISHARES TR | 7,044 | $324 | 0.3% | $44.98 | — | INVESTMENT GRADE | 46435G219 |
| PEP | PEPSICO INC | 2,113 | $297 | 0.2% | $160.17 | -12.3% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,021 | $283 | 0.2% | $85.77 | — | CAP STRENGTH ETF | 33733E104 |
| USHY | ISHARES TR | 7,307 | $276 | 0.2% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,185 | $268 | 0.2% | $38.58 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 873 | $223 | 0.2% | $232.43 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 2,302 | $180 | 0.1% | $77.02 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,481 | $176 | 0.1% | $73.12 | — | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 2,905 | $154 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 2,388 | $121 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SHYG | ISHARES TR | 2,414 | $105 | 0.1% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 1,861 | $97 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| HYDB | ISHARES TR | 1,009 | $48 | 0.0% | $46.56 | — | HIGH YLD SYSTM B | 46435G250 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5 | 0.0% | $179.30 | — | NY ARCA BIOTECH | 33733E203 |
| VXF | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $209.67 | — | EXTEND MKT ETF | 922908652 |