CIK: 0001990058 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,869,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 469,011 | $313,909 | 16.8% | $524.50 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 2,654,483 | $252,574 | 13.5% | $94.26 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 2,043,505 | $178,418 | 9.5% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 3,364,617 | $170,855 | 9.1% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| EDV | VANGUARD WORLD FD | 1,347,603 | $92,243 | 4.9% | $70.11 | — | EXTENDED DUR | 921910709 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,436,020 | $90,340 | 4.8% | $48.44 | — | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 680,238 | $82,118 | 4.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 382,277 | $71,291 | 3.8% | $150.83 | — | VALUE ETF | 922908744 |
| KOMP | SPDR SERIES TRUST | 1,009,251 | $62,836 | 3.4% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| IEMG | ISHARES INC | 907,741 | $59,838 | 3.2% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 489,566 | $46,944 | 2.5% | $79.93 | — | S&P MC 400GR ETF | 464287606 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,142,982 | $46,234 | 2.5% | $40.45 | — | GLG NATURAL RESO | 02368W408 |
| SPSM | SPDR SERIES TRUST | 967,737 | $44,826 | 2.4% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 335,729 | $43,551 | 2.3% | $114.58 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 590,901 | $38,562 | 2.1% | $65.92 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 526,079 | $31,581 | 1.7% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 62,869 | $16,008 | 0.9% | $185.56 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,469 | $14,228 | 0.8% | $352.68 | +44.2% | COM | 594918104 |
| UYLD | ANGEL OAK FUNDS TRUST | 189,103 | $9,672 | 0.5% | $51.02 | — | OAK ULTRASHORT | 03463K752 |
| MAGS | LISTED FDS TR | 140,931 | $9,141 | 0.5% | $54.79 | — | ROUNDHILL MAGNIF | 53656G498 |
| VOO | VANGUARD INDEX FDS | 13,706 | $8,393 | 0.4% | $439.57 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 23,576 | $8,163 | 0.4% | $344.92 | +1.9% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 21,783 | $6,871 | 0.4% | $148.21 | +99.7% | COM | 46625H100 |
| IGM | ISHARES TR | 53,174 | $6,697 | 0.4% | $109.50 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 20,385 | $6,690 | 0.4% | $238.67 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,426 | $5,744 | 0.3% | $433.88 | +11.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,675 | $5,037 | 0.3% | $104.22 | +5.3% | COM | 30231G102 |
| WWD | WOODWARD INC | 17,818 | $4,503 | 0.2% | $136.57 | +81.5% | COM | 980745103 |
| ORCL | ORACLE CORP | 15,835 | $4,453 | 0.2% | $106.71 | +138.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,641 | $4,424 | 0.2% | $526.01 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,273 | $4,224 | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 16,680 | $4,055 | 0.2% | $136.72 | +53.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,534 | $3,645 | 0.2% | $100.21 | +73.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 15,196 | $3,518 | 0.2% | $141.42 | +42.8% | COM | 00287Y109 |
| WMT | WALMART INC | 31,863 | $3,284 | 0.2% | $57.47 | +72.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,097 | $3,068 | 0.2% | $255.61 | +17.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,479 | $2,314 | 0.1% | $144.10 | +17.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,522 | $2,237 | 0.1% | $296.80 | +31.1% | COM | 437076102 |
| IWF | ISHARES TR | 4,742 | $2,221 | 0.1% | $324.34 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,041 | $2,157 | 0.1% | $140.74 | +10.1% | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,266 | $2,128 | 0.1% | $185.44 | — | SHS | 337345102 |
| BLK | BLACKROCK INC | 1,806 | $2,106 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 2,867 | $2,105 | 0.1% | $349.99 | +112.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,320 | $2,068 | 0.1% | $137.77 | +10.5% | COM | 166764100 |
| DON | WISDOMTREE TR | 39,447 | $2,063 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 15,401 | $2,063 | 0.1% | $97.13 | +34.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,158 | $1,987 | 0.1% | $138.05 | +52.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 21,035 | $1,964 | 0.1% | $77.28 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,116 | $1,959 | 0.1% | $573.49 | +66.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,939 | $1,955 | 0.1% | $156.81 | +65.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,644 | $1,862 | 0.1% | $151.77 | +101.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,036 | $1,823 | 0.1% | $490.73 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,672 | $1,752 | 0.1% | $255.59 | +66.4% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 66,619 | $1,752 | 0.1% | $37.94 | — | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 10,257 | $1,716 | 0.1% | $75.63 | +104.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,208 | $1,685 | 0.1% | $575.10 | +29.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 11,654 | $1,684 | 0.1% | $87.39 | +51.4% | COM | 872540109 |
| PEP | PEPSICO INC | 11,651 | $1,636 | 0.1% | $153.99 | -8.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,039 | $1,620 | 0.1% | $51.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,622 | $1,619 | 0.1% | $108.19 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 24,561 | $1,597 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 22,706 | $1,554 | 0.1% | $47.98 | +40.5% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 13,434 | $1,539 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,402 | $1,527 | 0.1% | $56.93 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 9,574 | $1,349 | 0.1% | $128.32 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 6,406 | $1,323 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,674 | $1,300 | 0.1% | $80.24 | -2.0% | COM | 74251V102 |
| LOW | LOWES COS INC | 4,762 | $1,197 | 0.1% | $195.43 | +25.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,552 | $1,180 | 0.1% | $158.41 | +99.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,932 | $1,122 | 0.1% | $120.28 | +34.2% | COM | 007903107 |
| PHM | PULTE GROUP INC | 8,121 | $1,073 | 0.1% | $83.60 | +48.1% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 5,017 | $1,056 | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 3,171 | $1,043 | 0.1% | $139.96 | +130.2% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 3,544 | $1,041 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 19,773 | $1,020 | 0.1% | $27.61 | +75.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,958 | $1,010 | 0.1% | $158.74 | +20.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 8,699 | $996 | 0.1% | $88.88 | +31.6% | COM | 254687106 |
| V | VISA INC | 2,892 | $987 | 0.1% | $242.67 | +42.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,364 | $948 | 0.1% | $195.90 | — | TECHNOLOGY | 81369Y803 |
| — | ALLETE INC | 14,083 | $935 | 0.1% | $66.40 | — | COM NEW | 018522300 |
| IWR | ISHARES TR | 9,631 | $930 | 0.0% | $88.59 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 2,098 | $894 | 0.0% | $242.98 | +59.0% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,949 | $887 | 0.0% | $104.68 | +160.5% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,196 | $875 | 0.0% | $110.43 | +61.0% | COM | 45866F104 |
| TSLA | TESLA INC | 1,948 | $866 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,240 | $824 | 0.0% | $215.31 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,443 | $821 | 0.0% | $397.11 | +44.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,053 | $796 | 0.0% | $228.09 | +12.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 4,520 | $752 | 0.0% | $119.66 | +31.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,063 | $746 | 0.0% | $145.80 | +32.6% | COM | 882508104 |
| KO | COCA COLA CO | 11,166 | $741 | 0.0% | $53.34 | +27.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 5,395 | $708 | 0.0% | $88.09 | +53.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $708 | 0.0% | $485.90 | -38.5% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,697 | $702 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| IJT | ISHARES TR | 4,864 | $688 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 24,101 | $681 | 0.0% | $14.72 | +90.7% | COM | 00206R102 |
| HSY | HERSHEY CO | 3,600 | $673 | 0.0% | $177.67 | +1.1% | COM | 427866108 |
| MCK | MCKESSON CORP | 862 | $666 | 0.0% | $468.85 | +49.9% | COM | 58155Q103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,843 | $619 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DLN | WISDOMTREE TR | 7,008 | $610 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| GD | GENERAL DYNAMICS CORP | 1,787 | $609 | 0.0% | $234.94 | +33.5% | COM | 369550108 |
| COWZ | PACER FDS TR | 10,234 | $588 | 0.0% | $57.03 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,608 | $588 | 0.0% | $267.53 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 6,073 | $576 | 0.0% | $65.86 | +40.0% | COM | 842587107 |
| MET | METLIFE INC | 6,956 | $573 | 0.0% | $59.19 | +31.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,026 | $572 | 0.0% | $259.86 | +10.3% | COM | 031162100 |
| IWV | ISHARES TR | 1,487 | $563 | 0.0% | $276.01 | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 7,033 | $562 | 0.0% | $73.06 | +15.8% | COM | 194162103 |
| IWM | ISHARES TR | 2,294 | $555 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES TR | 4,990 | $536 | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| ADI | ANALOG DEVICES INC | 2,161 | $531 | 0.0% | $177.17 | +34.9% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 693 | $517 | 0.0% | $686.13 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 11,358 | $511 | 0.0% | $35.43 | +22.4% | COM | 30161N101 |
| ESLT | ELBIT SYS LTD | 1,000 | $510 | 0.0% | $189.80 | +146.2% | ORD | M3760D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 847 | $505 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 5,955 | $500 | 0.0% | $96.81 | -16.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,480 | $492 | 0.0% | $210.35 | -5.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,970 | $467 | 0.0% | $226.42 | +11.0% | COM | 79466L302 |
| PFE | PFIZER INC | 18,164 | $463 | 0.0% | $26.40 | -8.5% | COM | 717081103 |
| GEV | GE VERNOVA INC | 751 | $462 | 0.0% | $315.41 | +92.0% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 16,635 | $454 | 0.0% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 918 | $440 | 0.0% | $368.86 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 5,206 | $435 | 0.0% | $134.26 | -34.4% | CL B | 911312106 |
| IWP | ISHARES TR | 3,015 | $429 | 0.0% | $106.59 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 5,665 | $427 | 0.0% | $65.40 | +3.7% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 9,010 | $412 | 0.0% | $28.22 | +57.1% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,122 | $396 | 0.0% | $568.67 | -36.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 7,963 | $391 | 0.0% | $35.73 | +31.4% | COM | 311900104 |
| DSI | ISHARES TR | 3,089 | $389 | 0.0% | $92.18 | — | ESG MSCI KLD 400 | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 8,780 | $386 | 0.0% | $31.38 | +35.4% | COM | 92343V104 |
| LIN | LINDE PLC | 801 | $380 | 0.0% | $383.62 | +22.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,381 | $378 | 0.0% | $46.99 | -3.1% | COM | 110122108 |
| TGT | TARGET CORP | 4,165 | $374 | 0.0% | $113.03 | -14.4% | COM | 87612E106 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $372 | 0.0% | $41.32 | +11.8% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 731 | $365 | 0.0% | $418.64 | +7.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 288 | $345 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $333 | 0.0% | $85.83 | +39.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,536 | $331 | 0.0% | $202.45 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,116 | $328 | 0.0% | $75.54 | +102.7% | COM | 88579Y101 |
| CSX | CSX CORP | 9,168 | $326 | 0.0% | $30.86 | +9.9% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,560 | $324 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $318 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 3,823 | $314 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $301 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| EOG | EOG RES INC | 2,685 | $301 | 0.0% | $115.58 | +2.1% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,265 | $299 | 0.0% | $209.24 | +6.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,951 | $298 | 0.0% | $54.09 | +33.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,332 | $294 | 0.0% | $169.73 | +31.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,040 | $290 | 0.0% | $71.45 | +27.7% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,366 | $285 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,633 | $277 | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| PM | PHILIP MORRIS INTL INC | 1,659 | $269 | 0.0% | $88.15 | +87.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 8,515 | $268 | 0.0% | $40.04 | -17.2% | CL A | 20030N101 |
| PAVE | GLOBAL X FDS | 5,562 | $265 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 2,280 | $260 | 0.0% | $97.50 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 280 | $258 | 0.0% | $134.21 | +39.2% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 1,174 | $250 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 10,018 | $246 | 0.0% | $36.44 | -40.0% | COM | 406216101 |
| MSBI | MIDLAND STATES BANCORP INC | 14,270 | $245 | 0.0% | $15.92 | +8.2% | COM | 597742105 |
| DES | WISDOMTREE TR | 7,099 | $239 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| IBDT | ISHARES TR | 9,244 | $236 | 0.0% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| ETN | EATON CORP PLC | 606 | $227 | 0.0% | $276.06 | +31.6% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 3,039 | $222 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,092 | $222 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 9,702 | $215 | 0.0% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| CB | CHUBB LIMITED | 759 | $214 | 0.0% | $242.75 | +13.4% | COM | H1467J104 |
| IBDS | ISHARES TR | 8,648 | $210 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| — | GABELLI EQUITY TR INC | 26,748 | $163 | 0.0% | $5.51 | — | COM | 362397101 |