CIK: 0001765515 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $343,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,703 | $17,494 | 5.1% | $124.88 | +80.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,219 | $16,077 | 4.7% | $120.13 | +88.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,789 | $15,750 | 4.6% | $119.89 | +74.5% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 153,542 | $15,218 | 4.4% | $81.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 25,964 | $13,448 | 3.9% | $239.94 | +112.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,455 | $13,316 | 3.9% | $458.41 | +1.4% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 103,720 | $13,312 | 3.9% | $119.18 | +1.1% | COM | 00846U101 |
| META | META PLATFORMS INC | 17,919 | $13,159 | 3.8% | $228.36 | +225.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 173,734 | $13,115 | 3.8% | $65.19 | +10.8% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 72,306 | $12,311 | 3.6% | $96.95 | +52.5% | COM | 91913Y100 |
| LIN | LINDE PLC | 25,107 | $11,926 | 3.5% | $391.27 | +20.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,535 | $11,897 | 3.5% | $293.65 | +1.4% | COM | 053015103 |
| CTVA | CORTEVA INC | 173,570 | $11,739 | 3.4% | $59.17 | +22.0% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 22,152 | $11,058 | 3.2% | $403.72 | +11.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 216,786 | $10,939 | 3.2% | $27.98 | +64.9% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 66,651 | $10,502 | 3.1% | $88.78 | +74.2% | CL A | 12504L109 |
| USB | US BANCORP DEL | 207,669 | $10,037 | 2.9% | $36.96 | +25.4% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 89,180 | $7,859 | 2.3% | $141.16 | -37.3% | CL A | 518439104 |
| LOW | LOWES COS INC | 30,475 | $7,659 | 2.2% | $222.33 | +9.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 7,229 | $6,692 | 2.0% | $413.69 | +131.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,307 | $6,431 | 1.9% | $343.23 | +67.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,147 | $5,732 | 1.7% | $271.24 | +43.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 27,154 | $5,222 | 1.5% | $182.87 | +11.9% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 58,408 | $4,669 | 1.4% | $84.91 | -0.3% | COM | 194162103 |
| V | VISA INC | 13,026 | $4,447 | 1.3% | $210.23 | +64.2% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 44,733 | $3,774 | 1.1% | $68.73 | +28.6% | COM | 22160N109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 186,817 | $3,654 | 1.1% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 183,742 | $3,622 | 1.1% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 25,066 | $3,520 | 1.0% | $136.95 | +2.5% | COM | 713448108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 187,116 | $3,520 | 1.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,914 | $3,516 | 1.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 10,775 | $3,399 | 1.0% | $125.41 | +136.0% | COM | 46625H100 |
| EQIX | EQUINIX INC | 4,186 | $3,279 | 1.0% | $652.53 | +18.6% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 7,788 | $2,556 | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 91,030 | $2,398 | 0.7% | $37.26 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 10,787 | $2,209 | 0.6% | $184.19 | -1.8% | COM | 038222105 |
| SO | SOUTHERN CO | 23,113 | $2,190 | 0.6% | $62.37 | +47.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 4,428 | $2,155 | 0.6% | $515.18 | +3.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $2,064 | 0.6% | $157.35 | +65.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 11,860 | $1,984 | 0.6% | $77.39 | +99.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,856 | $1,939 | 0.6% | $434.69 | +11.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,977 | $1,914 | 0.6% | $109.70 | -0.0% | COM | 30231G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 80,845 | $1,838 | 0.5% | $22.31 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 75,933 | $1,777 | 0.5% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 76,992 | $1,775 | 0.5% | $23.59 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 77,133 | $1,703 | 0.5% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| ACN | ACCENTURE PLC IRELAND | 5,452 | $1,345 | 0.4% | $288.99 | -9.8% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 5,530 | $1,299 | 0.4% | $231.60 | +1.5% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 3,885 | $1,064 | 0.3% | $170.84 | +58.2% | COM | 278865100 |
| WMT | WALMART INC | 9,348 | $963 | 0.3% | $52.09 | +90.5% | COM | 931142103 |
| IWF | ISHARES TR | 2,036 | $954 | 0.3% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,534 | $935 | 0.3% | $461.00 | +22.2% | COM | 666807102 |
| IJH | ISHARES TR | 13,552 | $884 | 0.3% | $80.31 | — | CORE S&P MCP ETF | 464287507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,334 | $806 | 0.2% | $232.68 | +38.4% | SHS | G96629103 |
| IJR | ISHARES TR | 5,785 | $687 | 0.2% | $97.15 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,772 | $622 | 0.2% | $132.50 | +159.6% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,069 | $580 | 0.2% | $96.48 | +21.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,762 | $496 | 0.1% | $126.33 | +101.2% | COM | 68389X105 |
| QS | QUANTUMSCAPE CORP | 40,000 | $493 | 0.1% | $9.76 | 0.0% | COM CL A | 74767V109 |
| NVDA | NVIDIA CORPORATION | 2,245 | $419 | 0.1% | $115.35 | +51.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $398 | 0.1% | $163.22 | -5.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 2,810 | $394 | 0.1% | $125.76 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 2,563 | $378 | 0.1% | $79.89 | +72.8% | COM | 98419M100 |
| DGRO | ISHARES TR | 5,118 | $348 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 4,030 | $341 | 0.1% | $83.29 | +6.3% | COM | 855244109 |
| IWD | ISHARES TR | 1,649 | $336 | 0.1% | $128.68 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 4,075 | $334 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| KO | COCA COLA CO | 5,010 | $332 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $303 | 0.1% | $258.00 | +33.1% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,003 | $274 | 0.1% | $257.70 | +10.8% | COM | 009158106 |
| BCS | BARCLAYS PLC | 12,500 | $258 | 0.1% | $20.67 | — | ADR | 06738E204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,000 | $245 | 0.1% | $15.77 | 0.0% | COM | 03969K108 |
| ECO | OKEANIS ECO TANKERS COR | 8,000 | $234 | 0.1% | $26.04 | 0.0% | SHS | Y64177101 |
| SHYG | ISHARES TR | 5,388 | $233 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $232 | 0.1% | $12.98 | 0.0% | COM | 20337X109 |
| VOO | VANGUARD INDEX FDS | 378 | $231 | 0.1% | $612.22 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 3,200 | $227 | 0.1% | $72.04 | 0.0% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 663 | $226 | 0.1% | $174.15 | +80.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 1,712 | $212 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,382 | $211 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| CLS | CELESTICA INC | 833 | $205 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| EXC | EXELON CORP | 4,550 | $205 | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $205 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| CCL | CARNIVAL CORP | 7,002 | $202 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |