CIK: 0002060663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $174,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 302,525 | $21,991 | 12.6% | $68.83 | — | PORTFOLIO S&P500 | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 262,400 | $8,727 | 5.0% | $29.32 | — | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 43,088 | $7,466 | 4.3% | $158.53 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 125,777 | $6,930 | 4.0% | $54.89 | — | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 158,804 | $6,416 | 3.7% | $35.18 | — | FREEDOM 100 EM | 02072L607 |
| DUHP | DIMENSIONAL ETF TRUST | 178,945 | $6,363 | 3.7% | $33.73 | — | US HIGH PROFITAB | 25434V831 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 119,437 | $5,621 | 3.2% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 24,535 | $5,034 | 2.9% | $234.51 | -14.1% | COM | 037833100 |
| IAUM | ISHARES GOLD TR | 141,511 | $4,668 | 2.7% | $29.84 | — | SHARES REPRESENT | 46436F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,009 | $4,624 | 2.7% | $57.23 | — | US QUALTY FCTR | 46641Q761 |
| DFAU | DIMENSIONAL ETF TRUST | 108,665 | $4,603 | 2.6% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 78,961 | $4,166 | 2.4% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 8,359 | $4,158 | 2.4% | $413.53 | +4.6% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 76,663 | $4,051 | 2.3% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,604 | $3,730 | 2.1% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,631 | $3,259 | 1.9% | $38.51 | — | LOW DURTIN ETF | 316188408 |
| BILS | SPDR SERIES TRUST | 31,922 | $3,174 | 1.8% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| RBUF | INNOVATOR ETFS TRUST | 109,934 | $3,009 | 1.7% | $27.37 | — | US SMALL CAP 10 | 45783Y228 |
| TD | TORONTO DOMINION BK ONT | 36,655 | $2,692 | 1.5% | $56.10 | +16.3% | COM NEW | 891160509 |
| GEV | GE VERNOVA INC | 4,489 | $2,375 | 1.4% | $370.94 | +12.1% | COM | 36828A101 |
| DFGX | DIMENSIONAL ETF TRUST | 44,096 | $2,353 | 1.4% | $52.37 | — | GLOBAL EX US COR | 25434V575 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,782 | $2,323 | 1.3% | $494.14 | +2.8% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 43,388 | $2,169 | 1.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| SPY | SPDR S&P 500 ETF TR | 3,462 | $2,139 | 1.2% | $586.15 | — | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 71,637 | $2,006 | 1.2% | $25.93 | — | EMERGING MKTS HI | 25434V757 |
| IVV | ISHARES TR | 3,198 | $1,986 | 1.1% | $588.65 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 66,486 | $1,961 | 1.1% | $26.70 | — | INTL HIGH PROFIT | 25434V765 |
| EPI | WISDOMTREE TR | 38,986 | $1,851 | 1.1% | $45.76 | — | INDIA ERNGS FD | 97717W422 |
| GE | GE AEROSPACE | 6,022 | $1,550 | 0.9% | $177.15 | +23.4% | COM NEW | 369604301 |
| CACI | CACI INTL INC | 3,078 | $1,467 | 0.8% | $404.59 | +9.5% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $1,323 | 0.8% | $233.13 | +8.9% | COM | 459200101 |
| EALT | INNOVATOR ETFS TRUST | 39,794 | $1,296 | 0.7% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| MKL | MARKEL GROUP INC | 606 | $1,210 | 0.7% | $1856.19 | +1.0% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 7,849 | $1,124 | 0.6% | $143.50 | -4.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,856 | $1,065 | 0.6% | $204.89 | -3.4% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 14,671 | $961 | 0.6% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,096 | $928 | 0.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $910 | 0.5% | $531.03 | -1.5% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,557 | $884 | 0.5% | $544.83 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 5,191 | $851 | 0.5% | $155.23 | +6.4% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $841 | 0.5% | $527.20 | -12.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,560 | $809 | 0.5% | $170.83 | -3.5% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,345 | $800 | 0.5% | $160.42 | -15.8% | COM | 09260D107 |
| DE | DEERE & CO | 1,552 | $789 | 0.5% | $416.29 | +16.4% | COM | 244199105 |
| CRH | CRH PLC | 8,410 | $772 | 0.4% | $91.00 | 0.0% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $681 | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,466 | $676 | 0.4% | $38.70 | — | COM UNIT LP INT | 958669103 |
| APD | AIR PRODS & CHEMS INC | 2,289 | $646 | 0.4% | $283.18 | -5.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,167 | $628 | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| CME | CME GROUP INC | 2,216 | $611 | 0.4% | $258.85 | +3.7% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 2,588 | $603 | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 9,218 | $586 | 0.3% | $58.85 | +1.8% | COM | 30040W108 |
| ABT | ABBOTT LABS | 4,170 | $567 | 0.3% | $123.71 | +5.6% | COM | 002824100 |
| DFNM | DIMENSIONAL ETF TRUST | 10,944 | $519 | 0.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IBDR | ISHARES TR | 20,599 | $500 | 0.3% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,579 | $499 | 0.3% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 19,481 | $491 | 0.3% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,730 | $489 | 0.3% | $62.88 | — | COM UNIT | 16411Q101 |
| IBTH | ISHARES TR | 21,749 | $489 | 0.3% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 21,154 | $485 | 0.3% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| EMR | EMERSON ELEC CO | 3,544 | $473 | 0.3% | $113.54 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,669 | $469 | 0.3% | $94.78 | +9.4% | COM | 209115104 |
| META | META PLATFORMS INC | 634 | $468 | 0.3% | $643.25 | -4.1% | CL A | 30303M102 |
| FLOT | ISHARES TR | 9,151 | $467 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 19,843 | $464 | 0.3% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| WMB | WILLIAMS COS INC | 7,150 | $449 | 0.3% | $57.67 | 0.0% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 15,964 | $445 | 0.3% | $29.19 | — | COM UNIT | 25820R105 |
| MCD | MCDONALDS CORP | 1,519 | $444 | 0.3% | $290.93 | +4.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,088 | $441 | 0.3% | $104.51 | 0.0% | COM | 30231G102 |
| IXN | ISHARES TR | 4,761 | $440 | 0.3% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 3,235 | $438 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,410 | $425 | 0.2% | $174.28 | -6.3% | CAP STK CL A | 02079K305 |
| IBTJ | ISHARES TR | 18,661 | $409 | 0.2% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| DFAC | DIMENSIONAL ETF TRUST | 11,329 | $406 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IBTI | ISHARES TR | 18,144 | $406 | 0.2% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,422 | $397 | 0.2% | $84.09 | 0.0% | COM | 962879102 |
| IBDT | ISHARES TR | 15,544 | $395 | 0.2% | $25.30 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 16,867 | $394 | 0.2% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 2,661 | $389 | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,970 | $381 | 0.2% | $25.31 | — | WORLD EX US CORE | 25434V880 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,844 | $378 | 0.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| EQT | EQT CORP | 6,351 | $370 | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| CCJ | CAMECO CORP | 4,871 | $362 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,623 | $358 | 0.2% | $13.98 | — | UNIT | 49435R102 |
| LLY | ELI LILLY & CO | 457 | $356 | 0.2% | $821.42 | -5.8% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,284 | $350 | 0.2% | $31.01 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,179 | $344 | 0.2% | $136.80 | -8.0% | COM | 67066G104 |
| SHEL | SHELL PLC | 4,872 | $343 | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| — | PIMCO CORPORATE & INCOME OPP | 24,570 | $342 | 0.2% | $13.91 | — | COM | 72201B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,333 | $340 | 0.2% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| RRC | RANGE RES CORP | 8,141 | $331 | 0.2% | $37.69 | 0.0% | COM | 75281A109 |
| AUR | AURORA INNOVATION INC | 62,610 | $328 | 0.2% | $6.48 | -3.2% | CLASS A COM | 051774107 |
| IJR | ISHARES TR | 2,923 | $319 | 0.2% | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,090 | $300 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,487 | $295 | 0.2% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 8,284 | $286 | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 2,960 | $272 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 3,865 | $259 | 0.1% | $63.27 | — | US EQUITY MARKET | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 1,413 | $257 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| IBHF | ISHARES TR | 10,994 | $255 | 0.1% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 10,903 | $254 | 0.1% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHG | ISHARES TR | 10,979 | $247 | 0.1% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| V | VISA INC | 679 | $241 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 1,577 | $233 | 0.1% | $131.75 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $230 | 0.1% | $152.40 | -1.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 230 | $228 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,634 | $222 | 0.1% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| MPC | MARATHON PETE CORP | 1,324 | $220 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| IBHH | ISHARES TR | 8,887 | $211 | 0.1% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 8,898 | $211 | 0.1% | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| IUSG | ISHARES TR | 1,395 | $210 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 1,518 | $205 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,585 | $204 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 15,141 | $164 | 0.1% | $9.87 | -0.0% | COM | 345370860 |