CIK: 0001893327 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $621,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,833 | $73,980 | 11.9% | $71.59 | +610.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 138,682 | $45,511 | 7.3% | $172.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 171,590 | $37,676 | 6.1% | $121.58 | +86.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 94,562 | $31,197 | 5.0% | $127.43 | +139.9% | COM | 11135F101 |
| AAPL | APPLE INC | 93,863 | $23,900 | 3.8% | $86.24 | +161.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,211 | $23,146 | 3.7% | $107.21 | +95.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 711,765 | $22,712 | 3.7% | $40.83 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 79,446 | $16,266 | 2.6% | $17.13 | +955.1% | COM | 038222105 |
| BA | BOEING CO | 72,688 | $15,688 | 2.5% | $221.72 | +1.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,326 | $14,744 | 2.4% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,612 | $14,384 | 2.3% | $146.45 | +230.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 131,859 | $13,589 | 2.2% | $44.47 | +123.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 13,546 | $12,539 | 2.0% | $179.39 | +433.3% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 218,375 | $9,735 | 1.6% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 348,506 | $9,514 | 1.5% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 24,853 | $8,484 | 1.4% | $117.23 | +194.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 53,499 | $8,220 | 1.3% | $65.19 | +137.6% | COM | 742718109 |
| DE | DEERE & CO | 16,282 | $7,445 | 1.2% | $74.85 | +554.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,200 | $7,396 | 1.2% | $69.13 | +330.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 14,024 | $6,692 | 1.1% | $96.14 | +342.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 27,960 | $6,474 | 1.0% | $135.33 | +49.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 8,287 | $6,323 | 1.0% | $85.00 | +773.3% | COM | 532457108 |
| IJH | ISHARES TR | 96,107 | $6,272 | 1.0% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,191 | $6,223 | 1.0% | $51.23 | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,318 | $6,002 | 1.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,123 | $5,831 | 0.9% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 30,730 | $5,698 | 0.9% | $82.18 | +106.3% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 64,330 | $5,447 | 0.9% | $84.48 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 11,311 | $5,030 | 0.8% | $317.23 | +9.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 34,843 | $4,893 | 0.8% | $85.45 | +64.3% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 14,900 | $4,863 | 0.8% | $284.36 | — | SEMICONDUCTR ETF | 92189F676 |
| BLK | BLACKROCK INC | 4,030 | $4,698 | 0.8% | $991.05 | +11.9% | COM | 09290D101 |
| FLTR | VANECK ETF TRUST | 174,570 | $4,464 | 0.7% | $25.56 | — | IG FLOATING RATE | 92189F486 |
| VGT | VANGUARD WORLD FD | 5,897 | $4,403 | 0.7% | $373.76 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 30,341 | $4,277 | 0.7% | $106.76 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 12,389 | $4,077 | 0.7% | $108.51 | +196.9% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 9,654 | $4,074 | 0.7% | $93.73 | +355.1% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 21,040 | $4,046 | 0.7% | $76.28 | +168.2% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 21,548 | $4,020 | 0.6% | $99.73 | +74.8% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 147,553 | $3,881 | 0.6% | $33.15 | — | FUNDAMENTAL US L | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,941 | $3,852 | 0.6% | $181.33 | +156.3% | COM | 883556102 |
| KLAC | KLA CORP | 3,405 | $3,673 | 0.6% | $65.71 | +1315.8% | COM NEW | 482480100 |
| IBB | ISHARES TR | 24,797 | $3,580 | 0.6% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 10,526 | $3,199 | 0.5% | $100.32 | +200.4% | COM | 580135101 |
| KO | COCA COLA CO | 46,517 | $3,085 | 0.5% | $32.36 | +109.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 12,906 | $3,059 | 0.5% | $171.99 | +46.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 35,248 | $2,958 | 0.5% | $44.81 | +80.8% | COM | 58933Y105 |
| SRE | SEMPRA | 32,116 | $2,890 | 0.5% | $52.28 | +52.7% | COM | 816851109 |
| AIQ | GLOBAL X FDS | 56,935 | $2,812 | 0.5% | $48.89 | — | ARTIFICIAL ETF | 37954Y632 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,288 | $2,524 | 0.4% | $89.17 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 8,815 | $2,479 | 0.4% | $36.34 | +599.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 12,982 | $2,430 | 0.4% | $140.29 | +31.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 16,726 | $2,240 | 0.4% | $100.45 | +30.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,525 | $2,101 | 0.3% | $89.23 | +198.0% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 4,991 | $2,008 | 0.3% | $256.41 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,065 | $2,003 | 0.3% | $61.52 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 14,141 | $1,680 | 0.3% | $89.21 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 9,817 | $1,677 | 0.3% | $45.31 | +274.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 7,336 | $1,620 | 0.3% | $50.11 | +346.4% | COM | 94106L109 |
| RTX | RTX CORPORATION | 9,495 | $1,589 | 0.3% | $55.11 | +180.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 6,535 | $1,541 | 0.2% | $160.71 | +42.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 18,753 | $1,499 | 0.2% | $52.97 | +59.8% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1,484 | 0.2% | $28.85 | +186.7% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,452 | 0.2% | $43.74 | +341.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 21,867 | $1,445 | 0.2% | $31.79 | +93.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 10,977 | $1,440 | 0.2% | $37.51 | +261.1% | COM | 291011104 |
| GPIX | GOLDMAN SACHS ETF TR | 27,115 | $1,416 | 0.2% | $48.63 | — | S&P 500 PREMIUM | 38149W622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,642 | $1,394 | 0.2% | $134.51 | +20.5% | CL A | 69608A108 |
| J | JACOBS SOLUTIONS INC | 9,050 | $1,356 | 0.2% | $95.66 | +49.7% | COM | 46982L108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,345 | $1,349 | 0.2% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| FSTA | FIDELITY COVINGTON TRUST | 26,810 | $1,336 | 0.2% | $47.80 | — | CONSMR STAPLES | 316092303 |
| CSCO | CISCO SYS INC | 18,901 | $1,293 | 0.2% | $24.77 | +172.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,395 | $1,285 | 0.2% | $75.53 | +45.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,037 | $1,248 | 0.2% | $78.54 | +93.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,180 | $1,245 | 0.2% | $215.91 | +93.6% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 2,017 | $1,235 | 0.2% | $424.03 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,810 | $1,231 | 0.2% | $118.94 | +159.1% | COM | 036752103 |
| NVS | NOVARTIS AG | 9,440 | $1,211 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 3,963 | $1,119 | 0.2% | $105.16 | +161.7% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 17,891 | $1,118 | 0.2% | $35.21 | +80.1% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,997 | $1,116 | 0.2% | $219.89 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 2,298 | $1,102 | 0.2% | $146.55 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,869 | $1,063 | 0.2% | $160.47 | +257.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,351 | $1,060 | 0.2% | $107.91 | +94.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 5,380 | $1,046 | 0.2% | $164.60 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FD | 8,295 | $1,044 | 0.2% | $97.87 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 1,720 | $1,033 | 0.2% | $512.37 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 22,774 | $1,025 | 0.2% | $16.57 | +161.8% | COM | 30161N101 |
| VHT | VANGUARD WORLD FD | 3,948 | $1,025 | 0.2% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 3,521 | $994 | 0.2% | $131.23 | +118.4% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,790 | $961 | 0.2% | $59.34 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 4,473 | $942 | 0.2% | $75.87 | +173.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,847 | $922 | 0.1% | $277.47 | +61.5% | COM | 539830109 |
| MMM | 3M CO | 5,550 | $861 | 0.1% | $79.56 | +92.5% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 5,750 | $838 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 8,050 | $835 | 0.1% | $65.12 | +58.5% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,651 | $810 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| USMV | ISHARES TR | 8,285 | $788 | 0.1% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 5,703 | $776 | 0.1% | $59.27 | +113.3% | COM | 718546104 |
| HODL | VANECK BITCOIN ETF | 22,908 | $742 | 0.1% | $23.31 | — | SH BEN INT | 92189K105 |
| ESGV | VANGUARD WORLD FD | 5,879 | $696 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 25,849 | $659 | 0.1% | $22.55 | +7.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $598 | 0.1% | $110.21 | +171.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,878 | $586 | 0.1% | $161.19 | +18.8% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 6,667 | $551 | 0.1% | $31.60 | +159.3% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 6,502 | $550 | 0.1% | $50.41 | +75.7% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 2,375 | $545 | 0.1% | $36.64 | +536.6% | COM | 760759100 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,670 | $539 | 0.1% | $27.85 | +1.8% | COMMON STOCK | 09261X102 |
| MDT | MEDTRONIC PLC | 5,608 | $534 | 0.1% | $66.10 | +38.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,042 | $529 | 0.1% | $30.83 | +37.8% | COM | 92343V104 |
| IJJ | ISHARES TR | 3,888 | $504 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 13,860 | $492 | 0.1% | $24.14 | +40.5% | COM | 126408103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,550 | $472 | 0.1% | $82.29 | — | EQUAL WEIGHT US | 381430438 |
| RPM | RPM INTL INC | 3,900 | $460 | 0.1% | $50.15 | +139.3% | COM | 749685103 |
| ASML | ASML HOLDING N V | 456 | $441 | 0.1% | $431.33 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 17,071 | $439 | 0.1% | $29.15 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,083 | $439 | 0.1% | $233.42 | +66.7% | COM | 437076102 |
| RBLX | ROBLOX CORP | 3,150 | $436 | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| ALLE | ALLEGION PLC | 2,441 | $433 | 0.1% | $59.03 | +179.8% | ORD SHS | G0176J109 |
| VO | VANGUARD INDEX FDS | 1,369 | $402 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $380 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 5,113 | $376 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $362 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DXJ | WISDOMTREE TR | 2,780 | $356 | 0.1% | $89.65 | — | JAPN HEDGE EQT | 97717W851 |
| DFAC | DIMENSIONAL ETF TRUST | 9,116 | $352 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| COKE | COCA COLA CONS INC | 3,000 | $351 | 0.1% | $115.00 | +0.3% | COM | 191098102 |
| NOW | SERVICENOW INC | 374 | $344 | 0.1% | $110.38 | +69.2% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 2,480 | $344 | 0.1% | $65.22 | +103.0% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 1,835 | $342 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 4,300 | $330 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 9,327 | $321 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 3,900 | $321 | 0.1% | $31.82 | +147.8% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 3,390 | $316 | 0.1% | $63.28 | +37.7% | COM | 29364G103 |
| PAVE | GLOBAL X FDS | 6,490 | $309 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 2,182 | $304 | 0.0% | $138.15 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $303 | 0.0% | $67.48 | +77.5% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,300 | $295 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $293 | 0.0% | $82.92 | +6.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 240 | $288 | 0.0% | $82.31 | +48.3% | COM | 64110L106 |
| CMI | CUMMINS INC | 655 | $277 | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $266 | 0.0% | $188.97 | +37.4% | COM | 459200101 |
| BOTZ | GLOBAL X FDS | 7,410 | $263 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 2,270 | $260 | 0.0% | $100.85 | +16.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,605 | $260 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| — | UNILEVER PLC | 4,225 | $250 | 0.0% | $60.05 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 2,585 | $247 | 0.0% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| IAUM | ISHARES GOLD TR | 6,240 | $240 | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| USHY | ISHARES TR | 6,100 | $230 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 6,867 | $230 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,317 | $230 | 0.0% | $29.22 | +13.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 925 | $228 | 0.0% | $304.36 | -14.4% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,384 | $221 | 0.0% | $41.55 | +19.0% | COM | 370334104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,800 | $219 | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| DFAX | DIMENSIONAL ETF TRUST | 6,788 | $213 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,435 | $107 | 0.0% | $4.19 | 0.0% | COM | 683712103 |