CIK: 0001802284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $158,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,278 | $12,562 | 7.9% | $173.78 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,710 | $8,472 | 5.3% | $55.64 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,870 | $5,630 | 3.5% | $229.33 | +121.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,446 | $5,630 | 3.5% | $435.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,754 | $5,023 | 3.2% | $182.87 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 43,289 | $4,340 | 2.7% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 53,848 | $4,249 | 2.7% | $80.05 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 11,380 | $3,754 | 2.4% | $146.64 | +108.5% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,536 | $3,276 | 2.1% | $21.94 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,991 | $3,250 | 2.0% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2,799 | 1.8% | $147.79 | +74.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 23,882 | $2,693 | 1.7% | $53.05 | +106.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 20,795 | $2,573 | 1.6% | $71.81 | +66.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 5,356 | $2,556 | 1.6% | $124.08 | +242.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 7,949 | $2,507 | 1.6% | $113.03 | +161.8% | COM | 46625H100 |
| TIP | ISHARES TR | 21,919 | $2,438 | 1.5% | $116.19 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 23,946 | $2,346 | 1.5% | $104.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 14,807 | $2,299 | 1.4% | $96.50 | +57.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 31,205 | $2,061 | 1.3% | $45.18 | +35.9% | COM | 02209S103 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,462 | $2,005 | 1.3% | $31.47 | — | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 13,666 | $1,793 | 1.1% | $64.29 | +110.7% | COM | 291011104 |
| AEE | AMEREN CORP | 16,466 | $1,719 | 1.1% | $76.34 | +29.1% | COM | 023608102 |
| LLY | ELI LILLY & CO | 2,239 | $1,708 | 1.1% | $191.44 | +287.7% | COM | 532457108 |
| AAPL | APPLE INC | 6,643 | $1,692 | 1.1% | $164.04 | +37.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1,635 | 1.0% | $68.53 | +5.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 23,700 | $1,622 | 1.0% | $41.35 | +63.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,153 | $1,608 | 1.0% | $70.20 | +15.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 16,892 | $1,544 | 1.0% | $96.72 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,168 | $1,509 | 0.9% | $143.91 | +43.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 10,603 | $1,494 | 0.9% | $107.32 | — | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 4,800 | $1,477 | 0.9% | $135.83 | +108.5% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 14,665 | $1,474 | 0.9% | $76.72 | +29.2% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 30,640 | $1,418 | 0.9% | $43.20 | +3.6% | COM | 670837103 |
| SO | SOUTHERN CO | 14,160 | $1,342 | 0.8% | $49.55 | +86.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $1,336 | 0.8% | $331.53 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,492 | $1,267 | 0.8% | $99.90 | +159.8% | COM | 459200101 |
| IJR | ISHARES TR | 10,548 | $1,253 | 0.8% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 3,419 | $1,250 | 0.8% | $178.41 | — | RUS 1000 ETF | 464287622 |
| GWW | GRAINGER W W INC | 1,300 | $1,239 | 0.8% | $294.38 | +239.9% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1,230 | 0.8% | $507.86 | -4.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,600 | $1,189 | 0.7% | $199.01 | +146.0% | COM | 244199105 |
| BA | BOEING CO | 5,277 | $1,139 | 0.7% | $310.46 | -27.4% | COM | 097023105 |
| SRE | SEMPRA | 12,040 | $1,083 | 0.7% | $63.29 | +26.1% | COM | 816851109 |
| GOOG | ALPHABET INC | 4,291 | $1,045 | 0.7% | $143.95 | +45.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1,021 | 0.6% | $45.47 | +0.1% | COM | 110122108 |
| NUE | NUCOR CORP | 7,430 | $1,006 | 0.6% | $48.21 | +191.5% | COM | 670346105 |
| ENB | ENBRIDGE INC | 19,876 | $1,003 | 0.6% | $25.24 | +82.7% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $958 | 0.6% | $23.04 | +62.5% | COM | 15189T107 |
| NVDA | NVIDIA CORPORATION | 5,049 | $942 | 0.6% | $103.88 | +67.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,931 | $891 | 0.6% | $200.16 | +50.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,453 | $884 | 0.6% | $67.75 | +143.8% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,000 | $884 | 0.6% | $80.55 | +71.1% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 6,692 | $872 | 0.5% | $60.15 | +96.2% | COM | 063671101 |
| T | AT&T INC | 29,767 | $841 | 0.5% | $16.62 | +68.9% | COM | 00206R102 |
| NI | NISOURCE INC | 18,950 | $821 | 0.5% | $24.08 | +70.4% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 10,088 | $807 | 0.5% | $57.09 | +31.5% | COM NEW | 891160509 |
| GATX | GATX CORP | 4,600 | $804 | 0.5% | $71.06 | +126.2% | COM | 361448103 |
| MMM | 3M CO | 5,040 | $782 | 0.5% | $111.76 | +37.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,662 | $782 | 0.5% | $230.15 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 22,664 | $760 | 0.5% | $49.26 | -50.8% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $755 | 0.5% | $74.24 | +45.7% | COM | 025537101 |
| EEM | ISHARES TR | 14,072 | $751 | 0.5% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,103 | $751 | 0.5% | $167.23 | — | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 1,741 | $749 | 0.5% | $127.15 | +236.8% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $742 | 0.5% | $127.97 | +32.5% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $737 | 0.5% | $74.85 | +43.1% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 7,844 | $731 | 0.5% | $58.15 | +49.8% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 11,929 | $730 | 0.5% | $62.40 | -6.6% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $727 | 0.5% | $324.81 | +38.0% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $709 | 0.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $689 | 0.4% | $112.72 | +37.4% | COM | 742718109 |
| EFA | ISHARES TR | 7,276 | $679 | 0.4% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP | 5,496 | $660 | 0.4% | $29.22 | +179.2% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 1,357 | $651 | 0.4% | $187.46 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $648 | 0.4% | $24.52 | +27.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $617 | 0.4% | $155.87 | +101.3% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 32,971 | $601 | 0.4% | $18.88 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 8,715 | $578 | 0.4% | $50.00 | +35.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $577 | 0.4% | $171.23 | +61.2% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,603 | $575 | 0.4% | $147.92 | +51.2% | COM | 94106L109 |
| CTVA | CORTEVA INC | 8,315 | $562 | 0.4% | $55.81 | +29.3% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,245 | $538 | 0.3% | $42.75 | -0.6% | COM | 92343V104 |
| EVRG | EVERGY INC | 7,047 | $536 | 0.3% | $47.11 | +49.1% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 5,403 | $515 | 0.3% | $92.55 | -1.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $507 | 0.3% | $48.25 | +31.4% | CL A | 609207105 |
| USB | US BANCORP DEL | 9,410 | $455 | 0.3% | $38.64 | +20.0% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 9,865 | $452 | 0.3% | $35.73 | +17.9% | COM | 337932107 |
| IJH | ISHARES TR | 6,860 | $448 | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 8,646 | $446 | 0.3% | $32.80 | +47.4% | COM | 060505104 |
| SNY | SANOFI SA | 8,764 | $414 | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 15,906 | $405 | 0.3% | $27.05 | -10.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,170 | $402 | 0.3% | $86.62 | +58.4% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $399 | 0.3% | $42.44 | — | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 1,818 | $399 | 0.3% | $170.14 | +33.0% | COM | 023135106 |
| — | UNILEVER PLC | 6,655 | $395 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 8,504 | $389 | 0.2% | $33.61 | +31.9% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,258 | $378 | 0.2% | $87.99 | +75.3% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $373 | 0.2% | $33.61 | +42.8% | COM | 460146103 |
| INFY | INFOSYS LTD | 22,753 | $370 | 0.2% | $25.32 | — | SPONSORED ADR | 456788108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $362 | 0.2% | $64.81 | +20.2% | COM | 844895102 |
| THO | THOR INDS INC | 3,435 | $356 | 0.2% | $62.37 | +59.9% | COM | 885160101 |
| SHEL | SHELL PLC | 4,950 | $354 | 0.2% | $58.71 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,528 | $354 | 0.2% | $162.20 | +24.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,869 | $352 | 0.2% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 4,020 | $331 | 0.2% | $68.78 | +14.6% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,638 | $328 | 0.2% | $115.20 | +10.1% | COM | 494368103 |
| V | VISA INC | 955 | $326 | 0.2% | $273.88 | +26.0% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 5,860 | $324 | 0.2% | $54.14 | -1.9% | COM | 281020107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 87,688 | $314 | 0.2% | $3.07 | +5.7% | COM | 491292108 |
| KHC | KRAFT HEINZ CO | 11,208 | $292 | 0.2% | $31.55 | -16.0% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,226 | $271 | 0.2% | $83.21 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 970 | $271 | 0.2% | $215.32 | +23.5% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 899 | $268 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 3,974 | $262 | 0.2% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 3,608 | $256 | 0.2% | $102.07 | — | LONG TERM BOND | 921937793 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $241 | 0.2% | $40.41 | -21.0% | COM | 134429109 |
| GOOGL | ALPHABET INC | 987 | $240 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 633 | $237 | 0.1% | $308.50 | +17.8% | SHS | G29183103 |
| WMT | WALMART INC | 2,294 | $236 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 400 | $228 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 796 | $224 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 765 | $221 | 0.1% | $317.75 | -7.7% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| PPG | PPG INDS INC | 2,000 | $210 | 0.1% | $112.51 | -2.2% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $210 | 0.1% | $171.00 | -48.5% | CL B | 911312106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209 | 0.1% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SNA | SNAP ON INC | 600 | $208 | 0.1% | $323.82 | 0.0% | COM | 833034101 |
| SNDK | SANDISK CORP | 1,831 | $205 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| IWF | ISHARES TR | 427 | $200 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $169 | 0.1% | $14.01 | — | OPTIMUM YIELD | 46090F100 |