CIK: 0001906793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $458,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,357 | $39,169 | 8.5% | $289.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 191,184 | $23,080 | 5.0% | $101.48 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 313,759 | $18,575 | 4.0% | $53.94 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 79,907 | $15,542 | 3.4% | $177.24 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,317 | $15,439 | 3.4% | $57.81 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 53,144 | $13,532 | 3.0% | $233.38 | -3.3% | COM | 037833100 |
| IVE | ISHARES TR | 65,066 | $13,437 | 2.9% | $192.90 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 21,792 | $13,083 | 2.9% | $854.76 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 526,907 | $12,311 | 2.7% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| BINC | BLACKROCK ETF TRUST II | 230,146 | $12,253 | 2.7% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IBTG | ISHARES TR | 498,827 | $11,448 | 2.5% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| AVGO | BROADCOM INC | 33,382 | $11,013 | 2.4% | $182.02 | +68.0% | COM | 11135F101 |
| WMT | WALMART INC | 99,300 | $10,234 | 2.2% | $86.25 | +15.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,315 | $10,004 | 2.2% | $420.68 | +20.9% | COM | 594918104 |
| IBTI | ISHARES TR | 428,929 | $9,602 | 2.1% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 387,581 | $9,000 | 2.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| JPM | JPMORGAN CHASE & CO. | 27,961 | $8,820 | 1.9% | $227.19 | +30.3% | COM | 46625H100 |
| — | ISHARES TR | 322,125 | $8,114 | 1.8% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 12,019 | $8,044 | 1.8% | $588.81 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 64,078 | $7,045 | 1.5% | $79.43 | +34.5% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 31,025 | $6,812 | 1.5% | $213.39 | +6.1% | COM | 023135106 |
| EFV | ISHARES TR | 96,600 | $6,552 | 1.4% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 69,252 | $6,551 | 1.4% | $102.31 | -8.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 47,731 | $6,492 | 1.4% | $122.03 | +3.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 32,378 | $6,240 | 1.4% | $148.70 | +17.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 14,757 | $5,979 | 1.3% | $394.07 | -1.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 15,957 | $5,972 | 1.3% | $342.49 | +6.1% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,690 | $5,969 | 1.3% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 22,012 | $5,947 | 1.3% | $220.98 | +22.1% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 31,862 | $5,908 | 1.3% | $150.87 | +12.4% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,913 | $5,905 | 1.3% | $462.00 | -3.0% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 31,646 | $5,905 | 1.3% | $137.36 | +26.9% | COM | 67066G104 |
| OEF | ISHARES TR | 17,344 | $5,773 | 1.3% | $311.01 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 20,089 | $5,670 | 1.2% | $280.08 | -1.7% | COM | H1467J104 |
| IEMG | ISHARES INC | 81,745 | $5,389 | 1.2% | $59.17 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 21,532 | $5,090 | 1.1% | $229.58 | -2.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 115,531 | $5,078 | 1.1% | $39.53 | +7.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 19,509 | $4,793 | 1.0% | $215.19 | +11.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 49,643 | $4,728 | 1.0% | $85.22 | +7.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 15,979 | $4,358 | 1.0% | $300.84 | -5.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 16,530 | $3,827 | 0.8% | $183.47 | +10.1% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 52,367 | $3,503 | 0.8% | $63.22 | — | EM MK GOV BD ETF | 921946885 |
| THRO | BLACKROCK ETF TRUST | 87,532 | $3,314 | 0.7% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| IBHF | ISHARES TR | 139,033 | $3,252 | 0.7% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| HCA | HCA HEALTHCARE INC | 6,730 | $2,868 | 0.6% | $343.84 | +12.4% | COM | 40412C101 |
| IBDR | ISHARES TR | 106,737 | $2,594 | 0.6% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| DRI | DARDEN RESTAURANTS INC | 13,398 | $2,550 | 0.6% | $164.44 | +23.9% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,965 | $2,494 | 0.5% | $466.29 | +3.9% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 33,481 | $2,208 | 0.5% | $83.32 | -13.4% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FDS | 29,379 | $2,185 | 0.5% | $72.15 | — | TOTAL BND MRKT | 921937835 |
| BBY | BEST BUY INC | 27,230 | $2,059 | 0.4% | $83.06 | -15.7% | COM | 086516101 |
| SHLD | GLOBAL X FDS | 29,252 | $2,055 | 0.4% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 7,996 | $2,051 | 0.4% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 61,578 | $1,935 | 0.4% | $37.49 | -11.6% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 54,894 | $1,925 | 0.4% | $35.97 | -6.5% | COM | 25179M103 |
| INTU | INTUIT | 2,640 | $1,803 | 0.4% | $666.19 | +8.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 5,910 | $1,439 | 0.3% | $175.57 | +19.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 13,071 | $1,392 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IBDT | ISHARES TR | 51,682 | $1,319 | 0.3% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBHI | ISHARES TR | 55,068 | $1,313 | 0.3% | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| SPAB | SPDR SERIES TRUST | 50,801 | $1,313 | 0.3% | $38.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBTH | ISHARES TR | 58,228 | $1,311 | 0.3% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBMO | ISHARES TR | 50,373 | $1,293 | 0.3% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 48,213 | $1,292 | 0.3% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1,263 | 0.3% | $514.52 | +11.5% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 15,984 | $1,166 | 0.3% | $96.61 | -22.3% | COM | 682680103 |
| GOOGL | ALPHABET INC | 4,768 | $1,159 | 0.3% | $173.98 | +20.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $1,002 | 0.2% | $283.45 | +11.7% | COM | 025816109 |
| META | META PLATFORMS INC | 1,138 | $836 | 0.2% | $590.97 | +25.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,113 | $831 | 0.2% | $621.48 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 13,061 | $827 | 0.2% | $51.70 | +11.8% | COM | 969457100 |
| V | VISA INC | 2,416 | $825 | 0.2% | $297.91 | +15.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,289 | $821 | 0.2% | $145.62 | +4.6% | COM | 166764100 |
| LOW | LOWES COS INC | 3,155 | $793 | 0.2% | $261.50 | -6.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,922 | $670 | 0.1% | $109.49 | +0.2% | COM | 30231G102 |
| WAT | WATERS CORP | 1,630 | $489 | 0.1% | $365.69 | -17.5% | COM | 941848103 |
| ICVT | ISHARES TR | 4,880 | $488 | 0.1% | $84.88 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $483 | 0.1% | $165.65 | -6.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 500 | $477 | 0.1% | $804.52 | +10.4% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,432 | $444 | 0.1% | $88.12 | +83.9% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 638 | $425 | 0.1% | $1074.19 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 439 | $406 | 0.1% | $915.20 | +4.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398 | 0.1% | $543.95 | +35.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,272 | $378 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,216 | $377 | 0.1% | $129.10 | +14.5% | COM | 91913Y100 |
| INSM | INSMED INC | 2,500 | $360 | 0.1% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $357 | 0.1% | $433.86 | +4.8% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $324 | 0.1% | $393.22 | +8.5% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $316 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $314 | 0.1% | $118.27 | -13.0% | COM NEW | 674215207 |
| HP | HELMERICH & PAYNE INC | 13,976 | $309 | 0.1% | $33.95 | -45.7% | COM | 423452101 |
| ATO | ATMOS ENERGY CORP | 1,780 | $304 | 0.1% | $138.61 | +15.5% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 3,649 | $294 | 0.1% | $64.41 | +10.8% | COM | 98389B100 |
| CRM | SALESFORCE INC | 1,234 | $292 | 0.1% | $314.10 | -20.0% | COM | 79466L302 |
| CSX | CSX CORP | 8,189 | $291 | 0.1% | $33.66 | +0.8% | COM | 126408103 |
| HLI | HOULIHAN LOKEY INC | 1,406 | $289 | 0.1% | $173.28 | +12.5% | CL A | 441593100 |
| YUM | YUM BRANDS INC | 1,896 | $288 | 0.1% | $132.27 | +10.4% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 6,008 | $284 | 0.1% | $49.26 | -9.2% | COM | 674599105 |
| ORCL | ORACLE CORP | 995 | $280 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $279 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| NUTX | NUTEX HEALTH INC | 2,513 | $260 | 0.1% | $28.50 | +244.1% | COM | 67079U306 |
| RSG | REPUBLIC SVCS INC | 1,113 | $255 | 0.1% | $204.20 | +14.2% | COM | 760759100 |
| NFLX | NETFLIX INC | 202 | $242 | 0.1% | $113.24 | +7.8% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342 | $239 | 0.1% | $646.88 | +8.1% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 3,486 | $236 | 0.1% | $58.42 | +23.5% | COM | 22052L104 |
| KO | COCA COLA CO | 3,533 | $234 | 0.1% | $63.06 | +7.7% | COM | 191216100 |
| KKR | KKR & CO INC | 1,772 | $230 | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $230 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| TXN | TEXAS INSTRS INC | 1,207 | $221 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| ENB | ENBRIDGE INC | 4,180 | $211 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $209 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,855 | $209 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| BAC | BANK AMERICA CORP | 4,006 | $207 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 8,638 | $204 | 0.0% | $23.92 | -0.5% | COM | 127097103 |
| ET | ENERGY TRANSFER L P | 10,184 | $175 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,322 | $44 | 0.0% | $1.78 | 0.0% | COM NEW | 81642T209 |