CIK: 0001798756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $198,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,814 | $58,774 | 29.6% | $400.58 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 219,300 | $21,735 | 10.9% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,689 | $9,162 | 4.6% | $165.04 | +208.2% | COM | 594918104 |
| — | ISHARES TR | 353,730 | $8,910 | 4.5% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 29,333 | $7,131 | 3.6% | $109.41 | +91.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,871 | $6,293 | 3.2% | $62.08 | — | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 240,325 | $5,840 | 2.9% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 29,933 | $5,582 | 2.8% | $133.84 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,711 | $4,547 | 2.3% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 20,681 | $4,316 | 2.2% | $163.47 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 19,240 | $4,225 | 2.1% | $130.55 | +73.4% | COM | 023135106 |
| XSD | SPDR SERIES TRUST | 11,337 | $3,618 | 1.8% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| BLK | BLACKROCK INC | 2,537 | $2,958 | 1.5% | $989.73 | +12.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 8,937 | $2,948 | 1.5% | $149.22 | +104.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,885 | $2,655 | 1.3% | $61.68 | +202.8% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 6,233 | $2,508 | 1.3% | $392.66 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 26,645 | $2,380 | 1.2% | $74.38 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 7,084 | $2,358 | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 22,686 | $2,338 | 1.2% | $51.13 | +94.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,078 | $2,323 | 1.2% | $218.59 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,703 | $2,153 | 1.1% | $294.06 | +149.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,956 | $2,031 | 1.0% | $156.80 | +100.1% | COM | 369550108 |
| CRM | SALESFORCE INC | 7,652 | $1,813 | 0.9% | $169.67 | +48.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,884 | $1,622 | 0.8% | $109.35 | +189.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 5,028 | $1,586 | 0.8% | $111.07 | +166.4% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,310 | $1,506 | 0.8% | $220.70 | +55.6% | COM | 773903109 |
| IBDW | ISHARES TR | 69,941 | $1,484 | 0.7% | $20.83 | — | IBONDS DEC 2031 | 46436E486 |
| MA | MASTERCARD INCORPORATED | 2,580 | $1,468 | 0.7% | $334.92 | +71.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1,455 | 0.7% | $331.89 | +35.0% | COM | 539830109 |
| IJT | ISHARES TR | 10,268 | $1,453 | 0.7% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 7,414 | $1,267 | 0.6% | $96.35 | +75.9% | COM | 09260D107 |
| IBDV | ISHARES TR | 55,042 | $1,219 | 0.6% | $21.75 | — | IBONDS DEC 2030 | 46436E726 |
| JAAA | JANUS DETROIT STR TR | 23,557 | $1,196 | 0.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 2,945 | $1,116 | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,094 | $1,016 | 0.5% | $127.41 | — | 500 VAL IDX FD | 921932703 |
| UBER | UBER TECHNOLOGIES INC | 9,915 | $971 | 0.5% | $41.03 | +128.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 10,037 | $956 | 0.5% | $82.16 | +11.1% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,435 | $945 | 0.5% | $61.79 | — | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FD | 2,333 | $924 | 0.5% | $324.21 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 15,816 | $852 | 0.4% | $32.92 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 4,987 | $834 | 0.4% | $83.98 | +83.7% | COM | 75513E101 |
| O | REALTY INCOME CORP | 11,637 | $707 | 0.4% | $53.19 | +7.0% | COM | 756109104 |
| SO | SOUTHERN CO | 7,409 | $702 | 0.4% | $52.39 | +76.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,030 | $674 | 0.3% | $89.85 | -9.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 6,614 | $577 | 0.3% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,241 | $571 | 0.3% | $223.14 | +1.1% | COM | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,173 | $539 | 0.3% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 2,845 | $523 | 0.3% | $108.82 | +77.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,687 | $476 | 0.2% | $186.26 | +53.9% | COM | 031162100 |
| PULS | PGIM ETF TR | 9,295 | $463 | 0.2% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 3,551 | $438 | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,324 | $389 | 0.2% | $145.09 | +105.3% | COM | 053015103 |
| AMLP | ALPS ETF TR | 7,430 | $349 | 0.2% | $51.69 | — | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 2,619 | $344 | 0.2% | $86.24 | +57.1% | COM | 291011104 |
| KMX | CARMAX INC | 7,384 | $331 | 0.2% | $67.25 | -11.2% | COM | 143130102 |
| ABT | ABBOTT LABS | 2,444 | $327 | 0.2% | $75.65 | +72.6% | COM | 002824100 |
| TCBX | THIRD COAST BANCSHARES INC | 7,955 | $302 | 0.2% | $23.82 | +59.4% | COM | 88422P109 |
| VXUS | VANGUARD STAR FDS | 3,993 | $293 | 0.1% | $63.51 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283 | 0.1% | $296.98 | +63.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,728 | $245 | 0.1% | $99.83 | -3.1% | COM | 87612E106 |
| — | ISHARES TR | 10,000 | $234 | 0.1% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $226 | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| ALB | ALBEMARLE CORP | 2,725 | $221 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| IBMO | ISHARES TR | 8,520 | $219 | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| VO | VANGUARD INDEX FDS | 734 | $216 | 0.1% | $280.02 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 4,789 | $207 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| IBMQ | ISHARES TR | 8,030 | $206 | 0.1% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 1,806 | $204 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |