CIK: 0002092331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $114,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,071 | $7,684 | 6.7% | $821.14 | -9.6% | COM | 532457108 |
| IVV | ISHARES TR | 7,199 | $4,818 | 4.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 66,987 | $3,966 | 3.5% | $52.83 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 28,951 | $3,495 | 3.1% | $101.35 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 17,490 | $3,402 | 3.0% | $177.41 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 6,386 | $3,308 | 2.9% | $430.29 | +18.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,429 | $3,065 | 2.7% | $138.48 | +25.9% | COM | 67066G104 |
| EFV | ISHARES TR | 44,398 | $3,012 | 2.6% | $56.24 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,079 | $2,995 | 2.6% | $590.89 | +25.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 14,291 | $2,951 | 2.6% | $193.37 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 8,795 | $2,927 | 2.6% | $302.10 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 11,143 | $2,709 | 2.4% | $173.88 | +20.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 40,389 | $2,662 | 2.3% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 10,067 | $2,563 | 2.2% | $232.36 | -2.9% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 14,243 | $2,075 | 1.8% | $102.25 | +25.9% | COM SHS | 040413205 |
| AGG | ISHARES TR | 19,968 | $2,002 | 1.8% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 7,462 | $1,638 | 1.4% | $207.30 | +9.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,886 | $1,541 | 1.4% | $233.16 | +26.9% | COM | 46625H100 |
| THRO | BLACKROCK ETF TRUST | 40,589 | $1,537 | 1.3% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $1,451 | 1.3% | $465.58 | +4.0% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 40,180 | $1,373 | 1.2% | $31.74 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 5,507 | $1,341 | 1.2% | $177.96 | +18.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 13,557 | $1,294 | 1.1% | $75.50 | +25.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,120 | $1,206 | 1.1% | $519.73 | +10.3% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 24,778 | $1,157 | 1.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 14,444 | $1,074 | 0.9% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 10,295 | $1,061 | 0.9% | $87.11 | +13.9% | COM | 931142103 |
| TSLA | TESLA INC | 2,185 | $972 | 0.9% | $324.49 | +6.9% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 1,855 | $954 | 0.8% | $343.32 | +27.2% | COM | 58506Q109 |
| IGSB | ISHARES TR | 17,790 | $943 | 0.8% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 3,677 | $908 | 0.8% | $231.95 | -0.1% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,742 | $905 | 0.8% | $199.46 | +53.3% | COM | 11135F101 |
| MTUM | ISHARES TR | 3,491 | $895 | 0.8% | $211.19 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 2,557 | $873 | 0.8% | $307.41 | +12.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 942 | $872 | 0.8% | $925.01 | +3.4% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 3,383 | $860 | 0.8% | $203.60 | +22.7% | CL A | 422806208 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $857 | 0.8% | $153.90 | +10.1% | COM | 478160104 |
| IBP | INSTALLED BLDG PRODS INC | 3,212 | $792 | 0.7% | $211.81 | +11.8% | COM | 45780R101 |
| SHV | ISHARES TR | 7,101 | $785 | 0.7% | $110.18 | — | SHORT TREAS BD | 464288679 |
| ITA | ISHARES TR | 3,689 | $772 | 0.7% | $209.26 | — | US AER DEF ETF | 464288760 |
| KNSL | KINSALE CAP GROUP INC | 1,791 | $762 | 0.7% | $465.19 | -2.6% | COM | 49714P108 |
| SO | SOUTHERN CO | 7,995 | $758 | 0.7% | $84.56 | +9.0% | COM | 842587107 |
| SPTS | SPDR SERIES TRUST | 25,005 | $733 | 0.6% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 1,808 | $733 | 0.6% | $395.83 | -1.7% | COM | 437076102 |
| SPTI | SPDR SERIES TRUST | 24,609 | $711 | 0.6% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 4,255 | $690 | 0.6% | $126.24 | +30.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,024 | $660 | 0.6% | $39.94 | +6.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 4,307 | $630 | 0.6% | $173.20 | -13.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $596 | 0.5% | $164.43 | -5.8% | COM | 742718109 |
| AME | AMETEK INC | 3,164 | $595 | 0.5% | $180.78 | +1.5% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 924 | $590 | 0.5% | $439.71 | +38.0% | COM | 45168D104 |
| SHY | ISHARES TR | 6,978 | $579 | 0.5% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 8,117 | $555 | 0.5% | $56.76 | +18.7% | COM | 17275R102 |
| AAON | AAON INC | 5,815 | $543 | 0.5% | $101.40 | -19.4% | COM PAR $0.004 | 000360206 |
| TLH | ISHARES TR | 5,209 | $536 | 0.5% | $103.02 | — | 10-20 YR TRS ETF | 464288653 |
| GILD | GILEAD SCIENCES INC | 4,818 | $535 | 0.5% | $93.15 | +20.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 7,880 | $521 | 0.5% | $50.04 | +22.7% | COM | 02209S103 |
| EFG | ISHARES TR | 4,530 | $516 | 0.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 3,474 | $488 | 0.4% | $150.57 | -6.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,396 | $482 | 0.4% | $544.16 | -45.1% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,630 | $479 | 0.4% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 11,031 | $478 | 0.4% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 9,042 | $466 | 0.4% | $43.19 | +11.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 949 | $460 | 0.4% | $535.03 | -13.1% | COM | 883556102 |
| IEF | ISHARES TR | 4,616 | $445 | 0.4% | $92.59 | — | 7-10 YR TRSY BD | 464287440 |
| TECH | BIO-TECHNE CORP | 7,872 | $438 | 0.4% | $64.96 | -17.7% | COM | 09073M104 |
| TT | TRANE TECHNOLOGIES PLC | 1,007 | $425 | 0.4% | $394.40 | +8.2% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 3,645 | $411 | 0.4% | $110.30 | -0.5% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,002 | $411 | 0.4% | $208.08 | +2.3% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 982 | $407 | 0.4% | $321.21 | +20.9% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,714 | $405 | 0.4% | $229.57 | -2.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,786 | $403 | 0.4% | $118.54 | +11.6% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,680 | $402 | 0.4% | $224.02 | +7.3% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,678 | $397 | 0.3% | $91.96 | +9.3% | COM | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,224 | $391 | 0.3% | $144.82 | -8.4% | COM | 12008R107 |
| IMCG | ISHARES TR | 4,700 | $389 | 0.3% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,357 | $383 | 0.3% | $223.21 | +16.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,338 | $376 | 0.3% | $169.80 | +49.7% | COM | 68389X105 |
| C | CITIGROUP INC | 3,619 | $367 | 0.3% | $74.62 | +26.1% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 | $362 | 0.3% | $290.45 | +2.5% | COM | 053015103 |
| IEI | ISHARES TR | 2,912 | $348 | 0.3% | $115.66 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 12,310 | $348 | 0.3% | $22.89 | +22.6% | COM | 00206R102 |
| FISV | FISERV INC | 2,611 | $337 | 0.3% | $201.26 | -28.8% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 4,587 | $334 | 0.3% | $72.77 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 275 | $330 | 0.3% | $99.15 | +23.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,081 | $329 | 0.3% | $291.67 | +3.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,101 | $326 | 0.3% | $147.90 | +3.0% | COM | 166764100 |
| KMX | CARMAX INC | 7,159 | $321 | 0.3% | $77.53 | -23.0% | COM | 143130102 |
| ADBE | ADOBE INC | 907 | $320 | 0.3% | $484.68 | -26.0% | COM | 00724F101 |
| BINC | BLACKROCK ETF TRUST II | 5,970 | $318 | 0.3% | $52.21 | — | ISHARES FLEXIBLE | 092528603 |
| COF | CAPITAL ONE FINL CORP | 1,456 | $310 | 0.3% | $187.66 | +16.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 620 | $310 | 0.3% | $509.39 | -12.0% | COM | 539830109 |
| MBB | ISHARES TR | 3,137 | $298 | 0.3% | $92.12 | — | MBS ETF | 464288588 |
| GL | GLOBE LIFE INC | 2,062 | $295 | 0.3% | $108.35 | +24.8% | COM | 37959E102 |
| WMB | WILLIAMS COS INC | 4,505 | $285 | 0.3% | $52.37 | +10.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,221 | $283 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 1,438 | $282 | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 814 | $278 | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,586 | $271 | 0.2% | $73.84 | -2.2% | COM | 65339F101 |
| FERG | FERGUSON ENTERPRISES INC | 1,203 | $270 | 0.2% | $183.89 | +22.2% | COMMON STOCK NEW | 31488V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,336 | $269 | 0.2% | $222.24 | -8.2% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 3,169 | $266 | 0.2% | $74.26 | +8.4% | COM | 949746101 |
| TWFG | TWFG INC | 9,599 | $263 | 0.2% | $28.90 | 0.0% | COM CL A | 87318A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 934 | $261 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| IAGG | ISHARES TR | 5,021 | $257 | 0.2% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| HCA | HCA HEALTHCARE INC | 602 | $257 | 0.2% | $359.79 | +7.4% | COM | 40412C101 |
| GE | GE AEROSPACE | 848 | $255 | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 534 | $255 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 972 | $247 | 0.2% | $236.70 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 410 | $246 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 318 | $246 | 0.2% | $703.72 | -0.1% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 1,407 | $246 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 307 | $244 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $242 | 0.2% | $522.87 | -8.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,179 | $237 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 310 | $235 | 0.2% | $629.64 | +16.7% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 4,772 | $234 | 0.2% | $100.39 | -36.8% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 215 | $232 | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| LIN | LINDE PLC | 488 | $232 | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| QLTA | ISHARES TR | 4,754 | $230 | 0.2% | $47.87 | — | A RATE CP BD ETF | 46429B291 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $228 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 655 | $227 | 0.2% | $351.39 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 2,730 | $225 | 0.2% | $75.88 | +2.7% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,352 | $220 | 0.2% | $20.58 | +24.1% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 4,142 | $220 | 0.2% | $49.19 | 0.0% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 876 | $216 | 0.2% | $353.09 | -26.2% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,177 | $215 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| HYG | ISHARES TR | 2,615 | $212 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 4,727 | $211 | 0.2% | $36.56 | +17.7% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 753 | $210 | 0.2% | $265.92 | 0.0% | COM | 89417E109 |
| MUB | ISHARES TR | 1,969 | $210 | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 336 | $205 | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $205 | 0.2% | $257.33 | 0.0% | COM | 452308109 |