CIK: 0002059828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $108,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 34,381 | $12,566 | 11.6% | $322.16 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 23,841 | $8,139 | 7.5% | $301.11 | +14.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 22,489 | $5,726 | 5.3% | $234.51 | -3.8% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,961 | $5,208 | 4.8% | $366.94 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 9,112 | $4,720 | 4.4% | $425.60 | +19.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,392 | $4,098 | 3.8% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 11,409 | $2,901 | 2.7% | $240.46 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,321 | $2,486 | 2.3% | $207.51 | +9.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,345 | $2,276 | 2.1% | $177.79 | +18.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,153 | $2,204 | 2.0% | $39.97 | +6.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,593 | $2,111 | 2.0% | $145.73 | +4.5% | COM | 166764100 |
| PEP | PEPSICO INC | 13,437 | $1,887 | 1.7% | $141.92 | -1.0% | COM | 713448108 |
| ITOT | ISHARES TR | 12,633 | $1,840 | 1.7% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 16,194 | $1,809 | 1.7% | $105.32 | -1.1% | COM | 001055102 |
| RTX | RTX CORPORATION | 10,400 | $1,740 | 1.6% | $124.65 | +23.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 9,206 | $1,707 | 1.6% | $153.39 | +10.5% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 16,366 | $1,645 | 1.5% | $98.27 | +0.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 8,735 | $1,630 | 1.5% | $142.44 | +22.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 13,135 | $1,626 | 1.5% | $112.83 | +6.2% | COM NEW | 26441C204 |
| BP | BP PLC | 46,525 | $1,603 | 1.5% | $30.70 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 15,347 | $1,454 | 1.3% | $87.01 | +6.0% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 18,828 | $1,370 | 1.3% | $72.77 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 4,916 | $1,195 | 1.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,571 | $1,091 | 1.0% | $243.14 | +11.6% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 1,876 | $1,067 | 1.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,211 | $1,013 | 0.9% | $247.40 | +19.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,050 | $972 | 0.9% | $922.64 | +3.7% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,403 | $911 | 0.8% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $895 | 0.8% | $463.21 | +4.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,692 | $888 | 0.8% | $239.78 | +27.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,107 | $854 | 0.8% | $397.26 | -2.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 10,052 | $843 | 0.8% | $67.83 | +18.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,361 | $817 | 0.8% | $534.60 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,900 | $815 | 0.8% | $159.52 | -1.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $760 | 0.7% | $107.17 | +19.3% | COM | 595112103 |
| META | META PLATFORMS INC | 912 | $669 | 0.6% | $614.46 | +21.0% | CL A | 30303M102 |
| WSBK | WINCHESTER BANCORP INC | 70,000 | $669 | 0.6% | $9.44 | 0.0% | COM | 97269D103 |
| ABBV | ABBVIE INC | 2,855 | $661 | 0.6% | $177.41 | +13.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,648 | $660 | 0.6% | $55.37 | +21.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,311 | $652 | 0.6% | $216.81 | +19.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 840 | $641 | 0.6% | $774.06 | -4.1% | COM | 532457108 |
| PFE | PFIZER INC | 24,811 | $632 | 0.6% | $25.12 | -3.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,096 | $629 | 0.6% | $165.47 | -6.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,429 | $612 | 0.6% | $112.36 | -2.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,629 | $610 | 0.6% | $347.34 | +4.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 9,226 | $609 | 0.6% | $48.82 | +25.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 3,180 | $595 | 0.6% | $202.93 | -9.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 12,286 | $581 | 0.5% | $46.55 | -3.9% | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,198 | $571 | 0.5% | $381.74 | +11.4% | COM | 149123101 |
| IWM | ISHARES TR | 2,332 | $564 | 0.5% | $219.32 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,987 | $559 | 0.5% | $175.85 | +44.5% | COM | 68389X105 |
| IWO | ISHARES TR | 1,699 | $544 | 0.5% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 6,753 | $527 | 0.5% | $77.55 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,731 | $508 | 0.5% | $288.45 | +3.2% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,968 | $506 | 0.5% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SHEL | SHELL PLC | 6,339 | $453 | 0.4% | $62.83 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 16,491 | $450 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $447 | 0.4% | $550.20 | +33.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,574 | $397 | 0.4% | $132.23 | — | INDL | 81369Y704 |
| T | AT&T INC | 13,927 | $393 | 0.4% | $21.51 | +30.5% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,940 | $391 | 0.4% | $218.20 | -6.5% | COM | 571748102 |
| WMT | WALMART INC | 3,566 | $368 | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 4,656 | $365 | 0.3% | $78.85 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 14,164 | $364 | 0.3% | $25.71 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 5,225 | $347 | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| EFA | ISHARES TR | 3,684 | $344 | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 3,836 | $341 | 0.3% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 2,571 | $337 | 0.3% | $119.02 | +13.8% | COM | 291011104 |
| — | TOTALENERGIES SE | 5,585 | $333 | 0.3% | $59.69 | — | SPONSORED ADS | 89151E109 |
| ESGU | ISHARES TR | 2,278 | $332 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,399 | $331 | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 12,530 | $326 | 0.3% | $26.49 | 0.0% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 4,236 | $325 | 0.3% | $65.72 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 336 | $321 | 0.3% | $804.87 | +10.4% | COM | 911363109 |
| TSLA | TESLA INC | 713 | $317 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,052 | $317 | 0.3% | $218.59 | +24.8% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,867 | $305 | 0.3% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 395 | $299 | 0.3% | $654.47 | +12.3% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $291 | 0.3% | $93.07 | -9.1% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,312 | $289 | 0.3% | $76.38 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,426 | $288 | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| OUNZ | VANECK MERK GOLD ETF | 7,696 | $286 | 0.3% | $25.30 | — | GOLD SHS | 921078101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,663 | $278 | 0.3% | $74.39 | -9.1% | COM | 14448C104 |
| GSK | GSK PLC | 6,399 | $276 | 0.3% | $33.82 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 1,121 | $269 | 0.2% | $224.36 | — | SBI CONS DISCR | 81369Y407 |
| RGLD | ROYAL GOLD INC | 1,336 | $268 | 0.2% | $162.43 | +6.5% | COM | 780287108 |
| AGG | ISHARES TR | 2,660 | $267 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| — | MFS MULTIMARKET INCOME TR | 54,694 | $261 | 0.2% | $4.69 | — | SH BEN INT | 552737108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,879 | $255 | 0.2% | $23.47 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 1,488 | $241 | 0.2% | $121.54 | +35.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 349 | $233 | 0.2% | $585.95 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,685 | $227 | 0.2% | $93.94 | -5.7% | COM | 855244109 |
| SGOL | ETFS GOLD TR | 6,138 | $226 | 0.2% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| UBER | UBER TECHNOLOGIES INC | 2,163 | $212 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 2,213 | $211 | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 891 | $210 | 0.2% | $271.73 | -16.0% | COM | 31428X106 |
| — | BLACKROCK CR ALLOCATION INCO | 14,617 | $162 | 0.1% | $10.46 | — | COM | 092508100 |
| F | FORD MTR CO | 13,362 | $160 | 0.1% | $9.85 | +15.0% | COM | 345370860 |
| — | PUTNAM MASTER INTER INCOME T | 20,245 | $70 | 0.1% | $3.26 | — | SH BEN INT | 746909100 |
| SLQT | SELECTQUOTE INC | 10,542 | $21 | 0.0% | $2.12 | 0.0% | COM | 816307300 |