CIK: 0001902806 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $342,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 74,398 | $26,446 | 7.7% | $176.83 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 369,320 | $18,754 | 5.5% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 156,836 | $13,693 | 4.0% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 115,578 | $12,883 | 3.8% | $110.83 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 241,035 | $10,651 | 3.1% | $32.69 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 41,156 | $10,480 | 3.1% | $157.00 | +43.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,636 | $9,135 | 2.7% | $284.05 | +79.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 312,486 | $8,846 | 2.6% | $14.03 | +92.2% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 25,351 | $7,447 | 2.2% | $246.62 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 68,190 | $7,028 | 2.1% | $52.37 | +89.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 19,022 | $6,000 | 1.8% | $138.74 | +113.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,782 | $5,938 | 1.7% | $483.06 | +53.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,312 | $5,842 | 1.7% | $481.88 | +98.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 40,627 | $5,442 | 1.6% | $110.42 | +18.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 15,923 | $5,430 | 1.6% | $195.21 | +60.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,461 | $5,209 | 1.5% | $133.10 | +95.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 27,807 | $5,156 | 1.5% | $147.92 | +14.6% | COM | 478160104 |
| PEP | PEPSICO INC | 36,008 | $5,057 | 1.5% | $153.10 | -8.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 29,296 | $4,902 | 1.4% | $82.60 | +86.8% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 33,400 | $4,867 | 1.4% | $102.84 | +25.2% | COM SHS | 040413205 |
| V | VISA INC | 13,896 | $4,744 | 1.4% | $209.80 | +64.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 34,369 | $4,508 | 1.3% | $83.48 | +62.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 18,091 | $4,406 | 1.3% | $106.11 | +97.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 38,960 | $4,393 | 1.3% | $90.53 | +21.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 59,197 | $4,050 | 1.2% | $48.57 | +38.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 52,206 | $3,941 | 1.2% | $59.23 | +21.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 11,480 | $3,787 | 1.1% | $192.12 | +59.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 14,828 | $3,643 | 1.1% | $164.64 | +45.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 12,532 | $3,537 | 1.0% | $191.45 | +43.8% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 15,923 | $3,496 | 1.0% | $179.08 | +26.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,200 | $3,443 | 1.0% | $135.44 | +168.2% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 40,380 | $3,228 | 0.9% | $70.99 | +19.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 8,699 | $3,216 | 0.9% | $250.97 | +53.2% | COM | 863667101 |
| DE | DEERE & CO | 6,933 | $3,170 | 0.9% | $358.53 | +36.6% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,999 | $3,167 | 0.9% | $209.83 | +26.0% | COM | 446413106 |
| ECL | ECOLAB INC | 11,472 | $3,142 | 0.9% | $203.57 | +32.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 7,586 | $3,074 | 0.9% | $322.40 | +20.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,013 | $3,043 | 0.9% | $236.69 | +27.3% | COM | 580135101 |
| KO | COCA COLA CO | 43,302 | $2,872 | 0.8% | $55.54 | +22.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 11,811 | $2,792 | 0.8% | $223.15 | 0.0% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 7,649 | $2,673 | 0.8% | $288.86 | +18.9% | COM | 773903109 |
| ABBV | ABBVIE INC | 11,494 | $2,661 | 0.8% | $142.88 | +41.3% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 46,097 | $2,570 | 0.8% | $57.27 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 13,177 | $2,466 | 0.7% | $214.88 | -14.3% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 33,432 | $2,378 | 0.7% | $68.72 | -6.6% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 11,077 | $2,332 | 0.7% | $178.81 | +15.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 14,647 | $2,328 | 0.7% | $84.81 | +72.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 9,383 | $2,314 | 0.7% | $274.76 | -5.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 8,373 | $2,283 | 0.7% | $262.39 | +8.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 13,281 | $2,209 | 0.6% | $116.41 | +35.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 11,051 | $2,125 | 0.6% | $230.54 | -11.3% | COM | 03027X100 |
| MTB | M & T BK CORP | 10,702 | $2,115 | 0.6% | $132.21 | +46.5% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 11,387 | $2,092 | 0.6% | $168.39 | +14.8% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,597 | $2,032 | 0.6% | $142.36 | -1.6% | COM | 030420103 |
| WWD | WOODWARD INC | 8,013 | $2,025 | 0.6% | $98.72 | +151.0% | COM | 980745103 |
| MDT | MEDTRONIC PLC | 21,248 | $2,024 | 0.6% | $78.01 | +17.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 16,154 | $1,999 | 0.6% | $92.51 | +29.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,538 | $1,919 | 0.6% | $208.34 | +42.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $1,836 | 0.5% | $160.00 | +97.8% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 13,442 | $1,810 | 0.5% | $202.33 | -22.2% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 27,209 | $1,700 | 0.5% | $64.60 | -1.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 11,049 | $1,698 | 0.5% | $137.76 | +12.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 11,820 | $1,666 | 0.5% | $111.26 | — | HIGH DIV YLD | 921946406 |
| HGER | HARBOR ETF TRUST | 59,297 | $1,530 | 0.4% | $24.01 | — | HARBOR COMMODITY | 41151J505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,698 | $1,374 | 0.4% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 2,080 | $1,183 | 0.3% | $357.45 | +60.4% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 5,561 | $1,182 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| IDV | ISHARES TR | 31,319 | $1,145 | 0.3% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 6,083 | $1,135 | 0.3% | $104.57 | +66.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 15,246 | $1,109 | 0.3% | $38.64 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 8,370 | $1,073 | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,297 | $1,037 | 0.3% | $18.80 | — | FT VEST GOLD | 33733E856 |
| SCHW | SCHWAB CHARLES CORP | 10,637 | $1,016 | 0.3% | $70.22 | +34.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $994 | 0.3% | $323.64 | +127.1% | COM | 38141G104 |
| INTC | INTEL CORP | 28,906 | $970 | 0.3% | $27.67 | -12.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,100 | $931 | 0.3% | $217.82 | +26.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,161 | $889 | 0.3% | $84.79 | +199.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,673 | $835 | 0.2% | $436.52 | +2.7% | COM | 539830109 |
| BA | BOEING CO | 3,866 | $834 | 0.2% | $196.16 | +14.9% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 9,404 | $824 | 0.2% | $80.68 | +15.6% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $793 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,666 | $752 | 0.2% | $289.11 | -0.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $698 | 0.2% | $330.04 | +46.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 26,437 | $674 | 0.2% | $31.94 | -24.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $670 | 0.2% | $176.63 | +50.5% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 14,326 | $659 | 0.2% | $37.93 | — | EMER MKT HIGH FD | 97717W315 |
| AEP | AMERICAN ELEC PWR CO INC | 5,824 | $655 | 0.2% | $84.24 | +28.4% | COM | 025537101 |
| MRK | MERCK & CO INC | 7,801 | $655 | 0.2% | $94.36 | -14.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,181 | $649 | 0.2% | $145.80 | +4.4% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 1,300 | $639 | 0.2% | $314.59 | +62.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 2,698 | $636 | 0.2% | $191.86 | +19.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 9,585 | $633 | 0.2% | $39.15 | +56.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,870 | $614 | 0.2% | $269.63 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 990 | $606 | 0.2% | $500.57 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 796 | $585 | 0.2% | $360.53 | +106.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,293 | $576 | 0.2% | $198.62 | +22.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,304 | $555 | 0.2% | $55.18 | -17.5% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,017 | $510 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ITW | ILLINOIS TOOL WKS INC | 1,924 | $502 | 0.1% | $222.86 | +15.5% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,080 | $501 | 0.1% | $47.20 | +2.8% | CL B | 60871R209 |
| VTV | VANGUARD INDEX FDS | 2,588 | $483 | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 4,035 | $414 | 0.1% | $98.84 | +4.0% | COM | 74144T108 |
| SHY | ISHARES TR | 4,975 | $413 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 4,688 | $392 | 0.1% | $157.48 | -44.0% | CL B | 911312106 |
| AFL | AFLAC INC | 3,396 | $379 | 0.1% | $59.55 | +75.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,767 | $376 | 0.1% | $102.24 | +23.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,512 | $368 | 0.1% | $164.81 | +26.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 7,308 | $366 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 2,746 | $348 | 0.1% | $104.30 | +31.5% | COM | 704326107 |
| SYY | SYSCO CORP | 4,211 | $347 | 0.1% | $70.77 | +11.4% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 4,134 | $347 | 0.1% | $67.85 | +18.6% | COM | 949746101 |
| PFF | ISHARES TR | 10,919 | $345 | 0.1% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 6,625 | $342 | 0.1% | $29.90 | +61.7% | COM | 060505104 |
| WELL | WELLTOWER INC | 1,896 | $338 | 0.1% | $95.03 | +72.0% | COM | 95040Q104 |
| MMM | 3M CO | 2,108 | $327 | 0.1% | $105.51 | +45.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,143 | $326 | 0.1% | $121.74 | +20.0% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 3,513 | $324 | 0.1% | $58.12 | +50.0% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 1,456 | $317 | 0.1% | $125.10 | +63.1% | COM | 695156109 |
| LH | LABCORP HOLDINGS INC | 1,100 | $316 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| LIN | LINDE PLC | 624 | $296 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 | $295 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,123 | $286 | 0.1% | $222.45 | — | SMALL CP ETF | 922908751 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,790 | $275 | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| AZN | ASTRAZENECA PLC | 3,450 | $265 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 11,426 | $262 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,156 | $260 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 2,104 | $259 | 0.1% | $135.33 | -9.7% | COM | 189054109 |
| OKE | ONEOK INC NEW | 3,435 | $251 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| HSY | HERSHEY CO | 1,337 | $250 | 0.1% | $170.14 | +5.6% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 2,754 | $233 | 0.1% | $96.79 | -8.5% | COM | 855244109 |
| KODK | EASTMAN KODAK CO | 35,000 | $224 | 0.1% | $6.30 | 0.0% | COM NEW | 277461406 |
| GILD | GILEAD SCIENCES INC | 1,992 | $221 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 2,096 | $217 | 0.1% | $87.04 | +18.6% | COM | 744320102 |
| MUSA | MURPHY USA INC | 550 | $214 | 0.1% | $314.19 | +25.7% | COM | 626755102 |
| O | REALTY INCOME CORP | 3,511 | $213 | 0.1% | $52.58 | +8.2% | COM | 756109104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,240 | $210 | 0.1% | $37.61 | 0.0% | COM | 00847X104 |
| MKC | MCCORMICK & CO INC | 3,091 | $207 | 0.1% | $76.63 | -9.9% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 12,000 | $206 | 0.1% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 4,000 | $204 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |