CIK: 0002057278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $160,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,442 | $21,713 | 13.5% | $591.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 30,203 | $18,549 | 11.5% | $564.00 | — | S&P 500 ETF SHS | 922908363 |
| DSTL | ETF SER SOLUTIONS | 180,784 | $10,478 | 6.5% | $55.40 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 36,763 | $9,361 | 5.8% | $227.44 | -0.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,751 | $8,163 | 5.1% | $135.84 | +28.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 46,576 | $7,156 | 4.4% | $165.49 | -6.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 11,373 | $5,891 | 3.7% | $425.67 | +19.5% | COM | 594918104 |
| IEFA | ISHARES TR | 42,104 | $3,676 | 2.3% | $82.06 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 15,044 | $3,657 | 2.3% | $173.70 | +20.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,874 | $2,799 | 1.7% | $230.82 | +28.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,328 | $2,747 | 1.7% | $187.66 | +62.9% | COM | 11135F101 |
| WMT | WALMART INC | 26,635 | $2,745 | 1.7% | $86.63 | +14.5% | COM | 931142103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,923 | $2,678 | 1.7% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 3,243 | $2,381 | 1.5% | $585.74 | +26.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,096 | $2,379 | 1.5% | $111.29 | -1.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,700 | $2,130 | 1.3% | $202.79 | +11.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,357 | $2,035 | 1.3% | $174.63 | +20.2% | CAP STK CL C | 02079K107 |
| IBTG | ISHARES TR | 87,148 | $2,000 | 1.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| LLY | ELI LILLY & CO | 2,389 | $1,823 | 1.1% | $809.07 | -8.3% | COM | 532457108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 47,152 | $1,730 | 1.1% | $27.79 | — | PHYSICAL GOLD AN | 85208R101 |
| UTES | ETFIS SER TR I | 20,570 | $1,716 | 1.1% | $72.08 | — | VIRTUS REAVES UT | 26923G806 |
| HYG | ISHARES TR | 19,735 | $1,602 | 1.0% | $78.73 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 12,871 | $1,243 | 0.8% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,184 | $1,242 | 0.8% | $515.71 | +11.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,063 | $1,230 | 0.8% | $571.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1,228 | 0.8% | $935.71 | +2.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,317 | $1,214 | 0.8% | $180.22 | +41.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 4,485 | $1,144 | 0.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 10,206 | $1,090 | 0.7% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 4,449 | $1,030 | 0.6% | $179.12 | +12.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,347 | $1,026 | 0.6% | $63.73 | +6.6% | COM | 191216100 |
| PFF | ISHARES TR | 32,418 | $1,025 | 0.6% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SERIES TRUST | 10,200 | $999 | 0.6% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $978 | 0.6% | $463.77 | +4.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 788 | $945 | 0.6% | $95.41 | +27.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,511 | $940 | 0.6% | $347.89 | +4.4% | SHS | G29183103 |
| — | PINNACLE FINL PARTNERS INC | 9,955 | $934 | 0.6% | $114.38 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 10,049 | $898 | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,152 | $872 | 0.5% | $384.36 | +1.2% | COM | 437076102 |
| URNM | SPROTT FDS TR | 14,140 | $854 | 0.5% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,148 | $786 | 0.5% | $31.30 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 45,815 | $786 | 0.5% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| DCRE | DOUBLELINE ETF TRUST | 14,792 | $770 | 0.5% | $51.48 | — | COMMERCIAL REAL | 25861R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,606 | $735 | 0.5% | $239.40 | +8.4% | COM | 459200101 |
| GE | GE AEROSPACE | 2,432 | $732 | 0.5% | $177.15 | +53.9% | COM NEW | 369604301 |
| MLPX | GLOBAL X FDS | 11,497 | $721 | 0.4% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| KLAC | KLA CORP | 573 | $618 | 0.4% | $669.07 | +39.1% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 914 | $609 | 0.4% | $588.78 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,005 | $594 | 0.4% | $96.37 | -15.9% | COM | 58933Y105 |
| V | VISA INC | 1,711 | $584 | 0.4% | $302.79 | +14.0% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 9,368 | $573 | 0.4% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| IWO | ISHARES TR | 1,743 | $558 | 0.3% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 3,330 | $557 | 0.3% | $123.10 | +25.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,146 | $547 | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| MPLX | MPLX LP | 10,310 | $515 | 0.3% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 3,241 | $503 | 0.3% | $146.05 | +4.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 2,990 | $500 | 0.3% | $101.25 | +26.2% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,371 | $487 | 0.3% | $249.41 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,065 | $487 | 0.3% | $416.55 | +17.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,926 | $461 | 0.3% | $224.93 | +6.8% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 | $454 | 0.3% | $393.53 | +8.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,864 | $441 | 0.3% | $230.04 | -3.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,302 | $438 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 725 | $435 | 0.3% | $600.42 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 694 | $427 | 0.3% | $440.55 | +37.4% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 3,078 | $381 | 0.2% | $69.34 | +57.8% | CL A | 032095101 |
| MMM | 3M CO | 2,423 | $376 | 0.2% | $131.06 | +16.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,199 | $365 | 0.2% | $291.42 | +3.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,947 | $358 | 0.2% | $43.11 | +12.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $331 | 0.2% | $257.33 | -0.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 649 | $324 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 4,232 | $323 | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 5,864 | $315 | 0.2% | $50.69 | +3.1% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,090 | $302 | 0.2% | $88.03 | +17.6% | COM | 101137107 |
| LOW | LOWES COS INC | 1,198 | $301 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,601 | $297 | 0.2% | $151.15 | +12.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,827 | $296 | 0.2% | $122.23 | +35.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,201 | $295 | 0.2% | $126.62 | +3.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,602 | $294 | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 457 | $288 | 0.2% | $563.61 | +5.5% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 592 | $288 | 0.2% | $503.12 | +6.1% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $283 | 0.2% | $437.02 | +4.1% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 763 | $282 | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $276 | 0.2% | $547.53 | -15.1% | COM | 883556102 |
| PEP | PEPSICO INC | 1,926 | $271 | 0.2% | $131.21 | +7.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $265 | 0.2% | $594.83 | +23.5% | COM | 38141G104 |
| IWF | ISHARES TR | 560 | $262 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,556 | $259 | 0.2% | $159.52 | -1.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,040 | $252 | 0.2% | $119.80 | 0.0% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 501 | $246 | 0.2% | $526.39 | -3.1% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 3,511 | $236 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| XOP | SPDR SERIES TRUST | 1,777 | $235 | 0.1% | $132.39 | — | S&P OILGAS EXP | 78468R556 |
| CME | CME GROUP INC | 844 | $228 | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| AMGN | AMGEN INC | 777 | $219 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 2,941 | $215 | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 3,386 | $213 | 0.1% | $64.93 | -2.3% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315 | $213 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| IWM | ISHARES TR | 865 | $209 | 0.1% | $242.01 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 2,973 | $203 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 20,000 | $203 | 0.1% | $10.19 | 0.0% | COM | 78163D100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,400 | $201 | 0.1% | $13.77 | 0.0% | COM | 67401P405 |
| MS | MORGAN STANLEY | 1,258 | $200 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| BBDC | BARINGS BDC INC | 20,000 | $175 | 0.1% | $8.94 | 0.0% | COM | 06759L103 |