CIK: 0001802882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $423,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 95,133 | $31,385 | 7.4% | $155.57 | +96.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 148,610 | $27,728 | 6.5% | $108.30 | +60.9% | COM | 67066G104 |
| AAPL | APPLE INC | 106,772 | $27,187 | 6.4% | $108.82 | +107.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,847 | $20,121 | 4.8% | $208.67 | +143.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 52,645 | $16,606 | 3.9% | $118.89 | +148.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,045 | $12,368 | 2.9% | $214.83 | +108.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 115,707 | $11,925 | 2.8% | $57.15 | +73.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 29,134 | $10,903 | 2.6% | $174.90 | +107.7% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 42,116 | $10,238 | 2.4% | $108.28 | +93.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,277 | $9,502 | 2.2% | $143.32 | +57.9% | COM | 023135106 |
| META | META PLATFORMS INC | 11,550 | $8,482 | 2.0% | $362.10 | +105.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,019 | $8,111 | 1.9% | $223.01 | +74.5% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 31,251 | $7,678 | 1.8% | $225.34 | +6.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 39,958 | $7,409 | 1.7% | $144.16 | +17.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,427 | $7,045 | 1.7% | $178.43 | +13.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 15,329 | $6,817 | 1.6% | $301.18 | +15.2% | COM | 88160R101 |
| CME | CME GROUP INC | 24,157 | $6,527 | 1.5% | $178.33 | +51.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 19,824 | $6,506 | 1.5% | $217.82 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 33,294 | $6,417 | 1.5% | $76.19 | +129.0% | COM | 56585A102 |
| V | VISA INC | 17,871 | $6,101 | 1.4% | $221.50 | +55.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 21,122 | $5,954 | 1.4% | $125.57 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 20,443 | $5,770 | 1.4% | $163.51 | +68.3% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 48,918 | $5,379 | 1.3% | $64.35 | +66.1% | SHS | G51502105 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5,123 | 1.2% | $138.09 | -1.4% | COM | 826919102 |
| ORCL | ORACLE CORP | 17,836 | $5,016 | 1.2% | $163.36 | +55.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,038 | $4,841 | 1.1% | $113.07 | +7.9% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 25,155 | $4,788 | 1.1% | $141.11 | +44.4% | COM | 237194105 |
| O | REALTY INCOME CORP | 78,438 | $4,768 | 1.1% | $54.40 | +4.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 49,671 | $4,731 | 1.1% | $83.84 | +8.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,932 | $4,728 | 1.1% | $88.22 | +24.3% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 11,197 | $4,725 | 1.1% | $135.11 | +215.7% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 17,321 | $4,724 | 1.1% | $224.77 | +27.0% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 28,760 | $4,191 | 1.0% | $94.04 | +36.9% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 9,738 | $4,113 | 1.0% | $339.74 | +12.0% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 34,670 | $4,104 | 1.0% | $58.01 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 92,396 | $4,061 | 1.0% | $39.76 | +6.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 14,722 | $3,586 | 0.8% | $143.44 | +46.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,897 | $3,521 | 0.8% | $169.77 | +31.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 10,052 | $3,471 | 0.8% | $435.83 | -31.4% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 49,323 | $3,252 | 0.8% | $83.02 | -13.1% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 22,885 | $3,185 | 0.8% | $119.72 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 14,488 | $3,127 | 0.7% | $190.34 | +18.5% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,859 | $2,993 | 0.7% | $71.89 | +15.1% | COM | 744573106 |
| CRM | SALESFORCE INC | 12,324 | $2,921 | 0.7% | $177.07 | +42.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 53,018 | $2,856 | 0.7% | $43.88 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 35,914 | $2,711 | 0.6% | $69.84 | +3.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 85,412 | $2,684 | 0.6% | $38.48 | -13.8% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 10,905 | $2,613 | 0.6% | $156.62 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 32,086 | $2,426 | 0.6% | $71.92 | -2.7% | COM | 086516101 |
| IGM | ISHARES TR | 17,369 | $2,188 | 0.5% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| SHOP | SHOPIFY INC | 14,447 | $2,147 | 0.5% | $100.94 | +34.3% | CL A SUB VTG SHS | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,471 | $2,118 | 0.5% | $61.15 | +2.1% | COM | 61174X109 |
| ADSK | AUTODESK INC | 6,029 | $1,915 | 0.5% | $284.01 | +7.3% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 24,382 | $1,911 | 0.5% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 10,278 | $1,888 | 0.4% | $119.92 | +61.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 12,306 | $1,779 | 0.4% | $57.66 | +129.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,365 | $1,710 | 0.4% | $460.83 | -9.3% | COM | 92532F100 |
| KO | COCA COLA CO | 24,821 | $1,646 | 0.4% | $47.47 | +43.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 13,980 | $1,601 | 0.4% | $103.29 | +13.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,291 | $1,598 | 0.4% | $111.32 | +36.8% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 11,660 | $1,561 | 0.4% | $77.20 | +36.7% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 14,914 | $1,301 | 0.3% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 2,080 | $1,169 | 0.3% | $556.40 | +1.4% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,342 | $989 | 0.2% | $150.17 | +48.5% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,911 | $970 | 0.2% | $112.62 | +5.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 11,384 | $963 | 0.2% | $85.25 | +3.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,322 | $948 | 0.2% | $31.01 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,542 | $895 | 0.2% | $53.56 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,312 | $895 | 0.2% | $101.07 | +75.8% | COM | 45866F104 |
| IVV | ISHARES TR | 1,287 | $861 | 0.2% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 6,583 | $844 | 0.2% | $121.34 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,726 | $837 | 0.2% | $418.03 | +11.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,871 | $837 | 0.2% | $521.31 | -7.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,564 | $833 | 0.2% | $72.74 | +122.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 5,411 | $831 | 0.2% | $120.70 | +28.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 8,740 | $827 | 0.2% | $70.74 | +31.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,899 | $815 | 0.2% | $145.20 | +8.3% | COM | 747525103 |
| VST | VISTRA CORP | 4,091 | $801 | 0.2% | $147.45 | +34.1% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 14,167 | $786 | 0.2% | $68.28 | — | ADR | 670100205 |
| INTC | INTEL CORP | 23,377 | $784 | 0.2% | $46.77 | -48.2% | COM | 458140100 |
| SEIC | SEI INVTS CO | 9,234 | $784 | 0.2% | $79.94 | +10.5% | COM | 784117103 |
| VFH | VANGUARD WORLD FD | 5,855 | $768 | 0.2% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 4,182 | $722 | 0.2% | $62.99 | +161.4% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $700 | 0.2% | $392.65 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 9,668 | $699 | 0.2% | $61.42 | +21.9% | CL A | 852234103 |
| XSW | SPDR SERIES TRUST | 3,509 | $694 | 0.2% | $189.82 | — | COMP SOFTWARE | 78464A599 |
| DE | DEERE & CO | 1,423 | $651 | 0.2% | $484.83 | +1.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,559 | $636 | 0.2% | $119.28 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 4,175 | $635 | 0.1% | $144.36 | +1.2% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 9,185 | $616 | 0.1% | $68.36 | +2.9% | COM | 70450Y103 |
| SHEL | SHELL PLC | 8,212 | $587 | 0.1% | $55.45 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,508 | $554 | 0.1% | $229.18 | -2.4% | COM | 94106L109 |
| WDAY | WORKDAY INC | 2,280 | $549 | 0.1% | $243.59 | -5.1% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 2,677 | $548 | 0.1% | $135.76 | +33.2% | COM | 038222105 |
| EEMA | ISHARES INC | 5,825 | $534 | 0.1% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| MU | MICRON TECHNOLOGY INC | 3,098 | $518 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,892 | $518 | 0.1% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| SPGI | S&P GLOBAL INC | 1,025 | $499 | 0.1% | $396.45 | +34.7% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,701 | $487 | 0.1% | $432.81 | -12.3% | COM | 303075105 |
| NKE | NIKE INC | 6,968 | $486 | 0.1% | $60.34 | +22.3% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 587 | $448 | 0.1% | $563.33 | +31.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $407 | 0.1% | $334.39 | +44.8% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 4,280 | $406 | 0.1% | $82.67 | +20.0% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,301 | $373 | 0.1% | $144.41 | +14.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,658 | $362 | 0.1% | $115.46 | +9.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,613 | $346 | 0.1% | $109.13 | +83.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 4,995 | $342 | 0.1% | $60.53 | +11.3% | COM | 17275R102 |
| IVE | ISHARES TR | 1,470 | $304 | 0.1% | $196.41 | — | S&P 500 VAL ETF | 464287408 |
| ELF | E L F BEAUTY INC | 2,178 | $289 | 0.1% | $85.34 | +44.5% | COM | 26856L103 |
| HCA | HCA HEALTHCARE INC | 660 | $281 | 0.1% | $344.39 | +12.2% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $278 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,236 | $272 | 0.1% | $74.15 | +9.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,270 | $267 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,594 | $258 | 0.1% | $121.91 | +32.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 1,517 | $241 | 0.1% | $121.58 | +20.5% | COM NEW | 617446448 |
| STEL | STELLAR BANCORP INC | 7,940 | $241 | 0.1% | $30.96 | -1.9% | COM | 858927106 |
| HUM | HUMANA INC | 918 | $239 | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 363 | $232 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $231 | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $228 | 0.1% | $67.31 | +18.5% | CL A | 83545G102 |
| YUMC | YUM CHINA HLDGS INC | 5,036 | $216 | 0.1% | $44.78 | +1.5% | COM | 98850P109 |
| TRGP | TARGA RES CORP | 1,280 | $214 | 0.1% | $175.66 | -6.0% | COM | 87612G101 |
| LPRO | OPEN LENDING CORP | 22,404 | $47 | 0.0% | $4.97 | -54.5% | COM | 68373J104 |