CIK: 0002059325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $299,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,489 | $19,682 | 6.6% | $136.41 | +27.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,016 | $18,654 | 6.2% | $421.55 | +20.7% | COM | 594918104 |
| AAPL | APPLE INC | 54,388 | $13,849 | 4.6% | $233.02 | -3.2% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 87,932 | $9,731 | 3.2% | $98.23 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 39,356 | $8,641 | 2.9% | $207.77 | +8.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,858 | $7,515 | 2.5% | $176.23 | +19.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,229 | $7,468 | 2.5% | $86.80 | +40.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 22,607 | $7,458 | 2.5% | $201.42 | +51.8% | COM | 11135F101 |
| IVV | ISHARES TR | 10,899 | $7,295 | 2.4% | $587.17 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,621 | $7,065 | 2.4% | $668.72 | +11.1% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,849 | $7,052 | 2.4% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 11,465 | $6,883 | 2.3% | $511.85 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 34,719 | $6,475 | 2.2% | $169.57 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 6,020 | $5,572 | 1.9% | $930.07 | +2.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 20,784 | $5,053 | 1.7% | $175.42 | +19.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,445 | $4,748 | 1.6% | $468.28 | +3.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,005 | $3,819 | 1.3% | $819.17 | -9.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 16,399 | $3,797 | 1.3% | $180.25 | +12.0% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 70,171 | $3,563 | 1.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 7,939 | $3,531 | 1.2% | $325.10 | +6.7% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 169,863 | $3,323 | 1.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 7,274 | $3,253 | 1.1% | $524.38 | -8.5% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 4,889 | $3,006 | 1.0% | $354.80 | +70.7% | COM | 36828A101 |
| — | ISHARES TR | 128,183 | $2,995 | 1.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| MINT | PIMCO ETF TR | 26,625 | $2,681 | 0.9% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 82,248 | $2,625 | 0.9% | $27.97 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 102,592 | $2,584 | 0.9% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 111,454 | $2,570 | 0.9% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| ANET | ARISTA NETWORKS INC | 17,008 | $2,478 | 0.8% | $103.49 | +24.4% | COM SHS | 040413205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,949 | $2,443 | 0.8% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED | 4,235 | $2,409 | 0.8% | $519.02 | +10.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 16,608 | $2,401 | 0.8% | $119.20 | +11.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 11,769 | $2,396 | 0.8% | $188.73 | +1.4% | COM | 697435105 |
| LIN | LINDE PLC | 4,766 | $2,264 | 0.8% | $445.77 | +5.6% | SHS | G54950103 |
| BILS | SPDR SERIES TRUST | 22,452 | $2,234 | 0.7% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| V | VISA INC | 6,501 | $2,219 | 0.7% | $307.61 | +12.2% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 96,479 | $2,173 | 0.7% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| ACIO | ETF SER SOLUTIONS | 49,528 | $2,151 | 0.7% | $39.83 | — | APTUS COLLRD INV | 26922A222 |
| IBTG | ISHARES TR | 93,706 | $2,151 | 0.7% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,237 | $2,132 | 0.7% | $175.38 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 6,744 | $2,127 | 0.7% | $238.29 | +24.2% | COM | 46625H100 |
| MCO | MOODYS CORP | 4,393 | $2,093 | 0.7% | $474.15 | +6.0% | COM | 615369105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,190 | $2,066 | 0.7% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,211 | $2,057 | 0.7% | $157.74 | +12.7% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 3,343 | $2,047 | 0.7% | $542.80 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 4,691 | $1,979 | 0.7% | $359.72 | +18.6% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,688 | $1,950 | 0.7% | $152.75 | +6.1% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,935 | $1,933 | 0.6% | $463.52 | -9.8% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1,913 | 0.6% | $586.15 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 2,462 | $1,902 | 0.6% | $619.77 | +13.4% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 4,554 | $1,887 | 0.6% | $323.40 | +20.1% | COM | 74762E102 |
| COR | CENCORA INC | 5,907 | $1,846 | 0.6% | $250.85 | +17.0% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 7,833 | $1,841 | 0.6% | $205.52 | +14.4% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 13,800 | $1,793 | 0.6% | $136.45 | +3.8% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 18,026 | $1,705 | 0.6% | $101.11 | -7.7% | COM | 20825C104 |
| DSTL | ETF SER SOLUTIONS | 28,674 | $1,662 | 0.6% | $55.00 | — | DISTILLATE US | 26922A321 |
| XOM | EXXON MOBIL CORP | 14,030 | $1,582 | 0.5% | $110.10 | -0.4% | COM | 30231G102 |
| KR | KROGER CO | 23,361 | $1,575 | 0.5% | $62.54 | +10.4% | COM | 501044101 |
| IWF | ISHARES TR | 2,895 | $1,356 | 0.5% | $402.49 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,318 | $1,345 | 0.4% | $389.94 | -0.2% | COM | 437076102 |
| IBDR | ISHARES TR | 52,507 | $1,276 | 0.4% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| FIX | COMFORT SYS USA INC | 1,517 | $1,252 | 0.4% | $447.97 | +51.2% | COM | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 8,603 | $1,231 | 0.4% | $170.91 | -17.6% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 923 | $1,217 | 0.4% | $1364.80 | 0.0% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,519 | $1,090 | 0.4% | $294.05 | +2.1% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 8,068 | $1,080 | 0.4% | $98.62 | +7.0% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 20,832 | $1,075 | 0.4% | $43.06 | +12.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,705 | $1,042 | 0.3% | $171.76 | +48.0% | COM | 68389X105 |
| SMMD | ISHARES TR | 13,959 | $1,029 | 0.3% | $67.44 | — | RUSEL 2500 ETF | 46435G268 |
| CAT | CATERPILLAR INC | 2,151 | $1,026 | 0.3% | $360.46 | +18.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $1,019 | 0.3% | $571.01 | +28.7% | COM | 38141G104 |
| BIL | SPDR SERIES TRUST | 10,787 | $990 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 27,483 | $922 | 0.3% | $21.33 | +13.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,837 | $862 | 0.3% | $293.00 | +2.9% | COM | 580135101 |
| KO | COCA COLA CO | 12,778 | $847 | 0.3% | $64.78 | +4.9% | COM | 191216100 |
| WMT | WALMART INC | 8,222 | $847 | 0.3% | $89.91 | +10.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,957 | $826 | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 2,737 | $823 | 0.3% | $232.61 | +17.2% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 2,730 | $802 | 0.3% | $264.45 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 29,329 | $801 | 0.3% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 7,377 | $771 | 0.3% | $87.41 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 4,924 | $757 | 0.3% | $164.92 | -6.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 28,600 | $753 | 0.3% | $23.11 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 5,982 | $740 | 0.2% | $87.51 | +25.0% | CL A | 032095101 |
| IBDS | ISHARES TR | 29,115 | $709 | 0.2% | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 7,468 | $708 | 0.2% | $84.57 | +9.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $700 | 0.2% | $543.14 | -45.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,270 | $679 | 0.2% | $125.38 | +16.8% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 3,477 | $676 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 6,638 | $674 | 0.2% | $70.80 | +32.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,331 | $673 | 0.2% | $148.23 | +2.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,074 | $659 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| KLAC | KLA CORP | 607 | $655 | 0.2% | $715.95 | +29.9% | COM NEW | 482480100 |
| MOAT | VANECK ETF TRUST | 6,561 | $650 | 0.2% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 3,373 | $625 | 0.2% | $151.05 | +12.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,527 | $590 | 0.2% | $122.27 | +26.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,524 | $583 | 0.2% | $58.14 | +15.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $560 | 0.2% | $290.37 | +9.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,098 | $533 | 0.2% | $518.88 | -10.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,968 | $531 | 0.2% | $120.97 | +8.0% | COM | 002824100 |
| IBDT | ISHARES TR | 20,624 | $526 | 0.2% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| WFC | WELLS FARGO CO NEW | 6,256 | $524 | 0.2% | $70.56 | +14.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,472 | $520 | 0.2% | $199.75 | +3.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,104 | $519 | 0.2% | $353.27 | -26.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,347 | $504 | 0.2% | $306.71 | +18.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,740 | $504 | 0.2% | $187.61 | +3.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,034 | $496 | 0.2% | $417.16 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 5,777 | $485 | 0.2% | $96.69 | -16.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 2,462 | $473 | 0.2% | $190.59 | +7.3% | COM | 03027X100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,640 | $463 | 0.2% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 2,759 | $448 | 0.1% | $138.23 | +19.5% | COM | 718172109 |
| PLD | PROLOGIS INC. | 3,836 | $439 | 0.1% | $111.02 | -2.5% | COM | 74340W103 |
| IUSV | ISHARES TR | 4,217 | $421 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 3,677 | $421 | 0.1% | $105.45 | +10.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,448 | $418 | 0.1% | $152.95 | +10.8% | COM | 09260D107 |
| DHI | D R HORTON INC | 2,443 | $414 | 0.1% | $164.94 | -5.0% | COM | 23331A109 |
| CRM | SALESFORCE INC | 1,702 | $403 | 0.1% | $304.03 | -17.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 3,022 | $396 | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,947 | $393 | 0.1% | $39.80 | +6.8% | COM | 92343V104 |
| USHY | ISHARES TR | 10,403 | $393 | 0.1% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| MGK | VANGUARD WORLD FD | 936 | $377 | 0.1% | $342.77 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,980 | $376 | 0.1% | $68.62 | +5.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,139 | $374 | 0.1% | $295.75 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,517 | $373 | 0.1% | $212.91 | +12.2% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 3,660 | $371 | 0.1% | $110.56 | -1.4% | COM | 243537107 |
| T | AT&T INC | 13,095 | $370 | 0.1% | $22.61 | +24.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 65 | $351 | 0.1% | $4829.19 | +15.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,651 | $333 | 0.1% | $223.34 | -8.7% | COM | 571748102 |
| GLD | SPDR GOLD TR | 935 | $332 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,406 | $332 | 0.1% | $232.14 | -3.9% | COM | 907818108 |
| LOW | LOWES COS INC | 1,306 | $328 | 0.1% | $241.41 | +1.2% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 1,429 | $328 | 0.1% | $204.32 | +14.2% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 3,312 | $324 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| AZO | AUTOZONE INC | 75 | $322 | 0.1% | $3166.27 | +26.7% | COM | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,608 | $318 | 0.1% | $158.93 | +20.4% | COMMON STOCK | 65336K103 |
| IBHG | ISHARES TR | 13,734 | $309 | 0.1% | $22.53 | — | IBONDS 2027 TERM | 46436E478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $308 | 0.1% | $240.19 | +8.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 826 | $305 | 0.1% | $377.08 | +2.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 10,094 | $286 | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| USMV | ISHARES TR | 2,987 | $284 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 398 | $272 | 0.1% | $674.94 | +6.6% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,300 | $267 | 0.1% | $197.78 | +7.6% | COM | 172908105 |
| IWB | ISHARES TR | 725 | $265 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 749 | $264 | 0.1% | $473.92 | -24.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,370 | $263 | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 1,174 | $258 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 280 | $258 | 0.1% | $202.38 | -7.7% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,209 | $248 | 0.1% | $178.32 | +1.4% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 319 | $242 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 2,533 | $242 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $237 | 0.1% | $256.39 | +0.4% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 838 | $236 | 0.1% | $208.73 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 3,351 | $228 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 453 | $226 | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| PEP | PEPSICO INC | 1,570 | $220 | 0.1% | $154.87 | -9.3% | COM | 713448108 |
| AMGN | AMGEN INC | 771 | $218 | 0.1% | $286.36 | +0.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 726 | $213 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 424 | $206 | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 4,227 | $206 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| RELX | RELX PLC | 4,268 | $204 | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |
| IBTK | ISHARES TR | 10,162 | $202 | 0.1% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| ASML | ASML HOLDING N V | 208 | $201 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 8,615 | $200 | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |