CIK: 0001730299 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 24,369 | $8 | 5.3% | $149.89 | +104.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,414 | $7 | 4.9% | $253.26 | +100.9% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 20,630 | $7 | 4.3% | $131.29 | +125.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 23,914 | $6 | 3.8% | $114.44 | +82.8% | CL A | 02079K305 |
| AAPL | APPLE INC | 19,769 | $5 | 3.3% | $135.62 | +66.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 13,381 | $5 | 3.3% | $111.79 | +224.9% | SHS | G29183103 |
| BAC | BANK OF AMERICA CORP | 94,452 | $5 | 3.2% | $29.08 | +66.2% | COM | 060505104 |
| — | COSTCO WHOLESALE CORPORATION | 5,142 | $5 | 3.1% | $0.99 | — | COM | 22160k105 |
| MA | MASTERCARD INC | 8,213 | $5 | 3.1% | $311.00 | +84.4% | CL A | 57636Q104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 27,528 | $4 | 2.6% | $72.10 | — | ETF | 464287168 |
| BLK | BLACKROCK INC | 3,345 | $4 | 2.6% | $933.09 | +18.8% | COM | 09290D101 |
| LLY | LILLY ELI AND CO | 4,643 | $4 | 2.3% | $240.10 | +209.1% | COM | 532457108 |
| META | META PLATFORMS INC | 4,815 | $4 | 2.3% | $656.16 | +13.3% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 47,443 | $3 | 2.1% | $44.56 | +51.2% | COM | 17275R102 |
| AMZN | AMAZONCOM INC | 14,705 | $3 | 2.1% | $138.67 | +63.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 42,518 | $3 | 2.1% | $67.58 | +6.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,522 | $3 | 1.9% | $207.38 | +45.3% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 19,780 | $3 | 1.9% | $64.67 | +104.5% | COM | 872540109 |
| JNJ | JOHNSON AND JOHNSON | 15,397 | $3 | 1.9% | $143.21 | +18.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 11,527 | $3 | 1.9% | $162.76 | +46.8% | COM | 032654105 |
| ACN | ACCENTURE PLC - CL A | 11,258 | $3 | 1.8% | $202.66 | +28.6% | SHS | G1151C101 |
| KO | COCA COLA CO | 40,575 | $3 | 1.8% | $48.67 | +39.5% | COM | 191216100 |
| NOBL | PROSHARES SNP 500 DIVIDEND ARISTROC | 25,491 | $3 | 1.7% | $48.45 | — | ETF | 74348A467 |
| HD | HOME DEPOT INC | 6,463 | $3 | 1.7% | $266.79 | +45.9% | COM | 437076102 |
| ASML | ASML HOLDING NV | 2,658 | $3 | 1.7% | $0.76 | — | SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 14,383 | $2 | 1.6% | $75.77 | +95.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 14,983 | $2 | 1.5% | $83.42 | +82.6% | COM | 166764100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS-ETF | 65,273 | $2 | 1.5% | $0.02 | — | ETF | 464289180 |
| MDT | MEDTRONIC PLC | 23,172 | $2 | 1.5% | $79.96 | +14.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE | 13,780 | $2 | 1.4% | $115.55 | +34.1% | COM | 742718109 |
| CME | CME GROUP INC | 7,789 | $2 | 1.4% | $269.86 | 0.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 7,424 | $2 | 1.4% | $287.24 | -0.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 5,983 | $2 | 1.4% | $323.05 | -7.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 24,434 | $2 | 1.4% | $85.57 | +3.5% | COM | 855244109 |
| SAP | SAP AG-SPONS ADR | 7,704 | $2 | 1.4% | $143.15 | — | ADR | 803054204 |
| QCOM | QUALCOMM INC | 11,866 | $2 | 1.3% | $118.47 | +32.7% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,969 | $2 | 1.3% | $251.98 | +13.3% | COM | 009158106 |
| CSX | CSX CORP | 53,498 | $2 | 1.3% | $29.14 | +16.5% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS | 10,038 | $2 | 1.2% | $137.50 | +40.6% | COM | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 7,604 | $2 | 1.2% | $206.42 | +8.1% | COM | 907818108 |
| WMT | WALMART INC | 16,759 | $2 | 1.1% | $95.47 | +3.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,515 | $2 | 1.1% | $522.02 | -11.0% | COM | 883556102 |
| USB | US BANCORP | 34,095 | $2 | 1.1% | $46.35 | 0.0% | NEW | 902973304 |
| SYK | STRYKER CORP | 4,450 | $2 | 1.1% | $200.32 | +92.0% | COM | 863667101 |
| NKE | NIKE INC | 16,126 | $1 | 0.7% | $93.35 | -20.9% | CL B | 654106103 |
| MRK | MERCK AND CO INC | 12,055 | $1 | 0.7% | $110.96 | -27.0% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 4,596 | $1 | 0.7% | $146.89 | +36.2% | SHS | G87052109 |
| NVO | NOVO-NORDISK A S-SPONS ADR | 18,013 | $1 | 0.7% | $27.01 | — | ADR | 670100205 |
| RELX | RELX PLC SPON ADR | 19,233 | $1 | 0.6% | $22.60 | — | ADR | 759530108 |
| DIS | WALT DISNEY CO | 7,661 | $1 | 0.6% | $134.52 | -13.0% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 8,849 | $1 | 0.6% | $29.22 | +196.0% | SHS | G6700G107 |
| SNY | SANOFI-AVENTIS-ADR | 17,271 | $1 | 0.5% | $28.62 | — | ADR | 80105N105 |
| SHEL | SHELL PLC- ADR | 10,628 | $1 | 0.5% | $34.58 | — | ADS | 780259305 |
| NVS | NOVARTIS AG-ADR | 5,720 | $1 | 0.5% | $61.63 | — | ADR | 66987V109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 13,315 | $1 | 0.5% | $49.52 | — | ADR | 110448107 |
| — | UNILEVER PLC-ADR | 11,376 | $1 | 0.4% | $53.96 | — | ADR | 904767704 |
| EQNR | EQUINOR ASA NPV - ADR | 23,338 | $1 | 0.4% | $20.52 | — | ADR | 29446M102 |
| AZN | ASTRAZENECA-ADR | 5,534 | $0 | 0.3% | $27.65 | — | ADR | 046353108 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 1,796 | $0 | 0.1% | $0.06 | — | ETF | 46641Q761 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,162 | $0 | 0.0% | $0.04 | — | SHS | 14020G101 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,180 | $0 | 0.0% | $0.04 | — | SHS | 14020W106 |
| JIRE | JPMORGAN INT RES ENH EQTY ETF | 659 | $0 | 0.0% | $0.07 | — | EQT | 46641Q134 |
| DFAE | DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | $0 | 0.0% | $0.03 | — | ETF | 25434V302 |
| JMEE | JPM SMA MID CAP EN EQ ET ETF | 517 | $0 | 0.0% | $0.06 | — | CAP | 46641Q118 |