CIK: 0001900409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $262,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 67,375 | $15,600 | 5.9% | $116.93 | +72.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,172 | $13,556 | 5.2% | $327.93 | +55.1% | COM | 594918104 |
| AAPL | APPLE INC | 51,259 | $13,052 | 5.0% | $164.01 | +37.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,730 | $12,819 | 4.9% | $121.23 | +72.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 41,960 | $10,670 | 4.1% | $220.21 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,584 | $9,392 | 3.6% | $384.14 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 31,732 | $8,924 | 3.4% | $119.41 | +112.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 27,124 | $8,556 | 3.3% | $171.93 | +72.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 62,874 | $8,421 | 3.2% | $117.82 | +10.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,450 | $7,169 | 2.7% | $59.99 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 26,987 | $5,926 | 2.3% | $189.53 | +19.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,544 | $5,293 | 2.0% | $145.85 | +16.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,260 | $5,058 | 1.9% | $462.14 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 89,959 | $4,565 | 1.7% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| CSCO | CISCO SYS INC | 66,612 | $4,558 | 1.7% | $51.59 | +30.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 76,738 | $4,069 | 1.5% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 72,190 | $3,905 | 1.5% | $57.35 | — | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 22,895 | $3,831 | 1.5% | $95.27 | +61.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 6,685 | $3,803 | 1.4% | $346.18 | +65.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 13,174 | $3,713 | 1.4% | $220.62 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 13,125 | $3,298 | 1.3% | $217.20 | +12.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,328 | $3,081 | 1.2% | $604.61 | +58.2% | COM | 22160K105 |
| HUBB | HUBBELL INC | 6,851 | $2,948 | 1.1% | $186.56 | +129.5% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,001 | $2,935 | 1.1% | $207.99 | +43.2% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,900 | $2,869 | 1.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 20,373 | $2,861 | 1.1% | $146.74 | -4.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,635 | $2,834 | 1.1% | $132.15 | +58.9% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 36,526 | $2,799 | 1.1% | $40.96 | +70.9% | COM | 084423102 |
| CPAY | CORPAY INC | 9,325 | $2,686 | 1.0% | $287.89 | +10.7% | COM SHS | 219948106 |
| DHR | DANAHER CORPORATION | 13,500 | $2,677 | 1.0% | $261.03 | -24.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 14,270 | $2,622 | 1.0% | $164.45 | +17.5% | COM | 882508104 |
| FISV | FISERV INC | 19,080 | $2,460 | 0.9% | $122.71 | +16.8% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 15,506 | $2,382 | 0.9% | $147.94 | +4.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,515 | $2,342 | 0.9% | $493.54 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 20,403 | $2,337 | 0.9% | $111.82 | -3.2% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 21,240 | $2,314 | 0.9% | $77.70 | +30.4% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 14,892 | $2,313 | 0.9% | $135.28 | +12.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,436 | $2,230 | 0.8% | $385.04 | +25.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,393 | $2,086 | 0.8% | $226.02 | +14.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,699 | $1,996 | 0.8% | $62.68 | +75.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 8,208 | $1,945 | 0.7% | $276.01 | -8.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 20,085 | $1,913 | 0.7% | $91.04 | +0.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 37,545 | $1,895 | 0.7% | $30.99 | +48.8% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 7,847 | $1,880 | 0.7% | $208.38 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 13,246 | $1,836 | 0.7% | $122.55 | +8.0% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 6,575 | $1,836 | 0.7% | $245.11 | +8.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,893 | $1,820 | 0.7% | $129.74 | -9.8% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 6,667 | $1,818 | 0.7% | $246.71 | +15.7% | COM | 009158106 |
| V | VISA INC | 5,316 | $1,815 | 0.7% | $221.08 | +56.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 63,213 | $1,726 | 0.7% | $44.26 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 9,585 | $1,707 | 0.6% | $132.01 | +23.8% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,018 | $1,684 | 0.6% | $80.43 | — | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $1,496 | 0.6% | $275.48 | +24.7% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 7,161 | $1,466 | 0.6% | $113.65 | +59.1% | COM | 038222105 |
| NVS | NOVARTIS AG | 11,050 | $1,417 | 0.5% | $102.23 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 12,152 | $1,357 | 0.5% | $52.56 | +98.2% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 9,095 | $1,224 | 0.5% | $100.96 | +26.1% | COM | 665859104 |
| XLC | SELECT SECTOR SPDR TR | 10,342 | $1,224 | 0.5% | $100.34 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 14,614 | $1,203 | 0.5% | $69.43 | +13.6% | COM | 871829107 |
| IVV | ISHARES TR | 1,772 | $1,186 | 0.5% | $478.60 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 8,191 | $1,147 | 0.4% | $127.66 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 24,094 | $1,084 | 0.4% | $38.96 | +21.0% | COM | 217204106 |
| NKE | NIKE INC | 15,428 | $1,076 | 0.4% | $105.58 | -30.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,696 | $1,043 | 0.4% | $195.44 | +46.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,545 | $981 | 0.4% | $174.75 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 802 | $935 | 0.4% | $933.09 | +18.8% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 2,723 | $894 | 0.3% | $245.21 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 4,965 | $858 | 0.3% | $171.20 | -1.5% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 9,587 | $856 | 0.3% | $67.06 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 1,799 | $855 | 0.3% | $383.62 | +22.7% | SHS | G54950103 |
| WWD | WOODWARD INC | 3,380 | $854 | 0.3% | $109.27 | +126.8% | COM | 980745103 |
| IWM | ISHARES TR | 3,329 | $805 | 0.3% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,770 | $800 | 0.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 5,420 | $754 | 0.3% | $142.10 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,503 | $731 | 0.3% | $178.39 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 943 | $715 | 0.3% | $407.15 | +80.5% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,100 | $660 | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 5,197 | $643 | 0.2% | $86.24 | +38.9% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 5,610 | $582 | 0.2% | $113.56 | -9.1% | COM | 744320102 |
| MRK | MERCK & CO INC | 6,840 | $574 | 0.2% | $94.43 | -14.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,632 | $564 | 0.2% | $446.95 | -33.1% | COM | 91324P102 |
| USMV | ISHARES TR | 5,832 | $555 | 0.2% | $79.19 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FD | 1,359 | $538 | 0.2% | $333.89 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $521 | 0.2% | $161.79 | +95.6% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 8,819 | $489 | 0.2% | $96.67 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 2,682 | $463 | 0.2% | $92.93 | +77.2% | COM | 754730109 |
| VTEB | VANGUARD MUN BD FDS | 8,830 | $442 | 0.2% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 4,643 | $439 | 0.2% | $74.20 | +25.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $430 | 0.2% | $95.21 | +13.6% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 4,526 | $395 | 0.2% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 7,232 | $390 | 0.1% | $34.54 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,251 | $372 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $328 | 0.1% | $111.50 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,816 | $323 | 0.1% | $97.56 | -9.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 878 | $304 | 0.1% | $311.25 | +12.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 973 | $296 | 0.1% | $229.60 | +31.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $283 | 0.1% | $239.48 | -14.6% | COM | 03027X100 |
| SUB | ISHARES TR | 2,641 | $282 | 0.1% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| RMD | RESMED INC | 1,011 | $277 | 0.1% | $180.21 | +51.1% | COM | 761152107 |
| HD | HOME DEPOT INC | 607 | $246 | 0.1% | $293.72 | +32.5% | COM | 437076102 |
| SHM | SPDR SERIES TRUST | 4,666 | $225 | 0.1% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| FSBW | FS BANCORP INC | 5,240 | $209 | 0.1% | $37.60 | +7.2% | COM | 30263Y104 |
| VOT | VANGUARD INDEX FDS | 709 | $208 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |