CIK: 0001965772 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $537,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 334,164 | $40,340 | 7.5% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 72,999 | $18,588 | 3.5% | $140.70 | +60.3% | COM | 037833100 |
| WMT | WALMART INC | 172,981 | $17,827 | 3.3% | $52.20 | +90.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 33,880 | $17,548 | 3.3% | $263.62 | +93.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 75,554 | $15,769 | 2.9% | $168.11 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 45,191 | $14,463 | 2.7% | $231.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 98,695 | $14,055 | 2.6% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 119,407 | $11,971 | 2.2% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 17,910 | $11,932 | 2.2% | $413.94 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 76,792 | $11,925 | 2.2% | $150.13 | +1.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 67,154 | $11,237 | 2.1% | $87.61 | +76.1% | COM | 75513E101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 253,095 | $9,443 | 1.8% | $29.76 | — | INTL COR DIV TIL | 35473P108 |
| IVE | ISHARES TR | 44,998 | $9,293 | 1.7% | $153.16 | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 58,413 | $9,169 | 1.7% | $72.57 | +111.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 39,886 | $8,758 | 1.6% | $99.25 | +128.1% | COM | 023135106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,954 | $8,243 | 1.5% | $122.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIOG | VANGUARD ADMIRAL FDS INC | 65,045 | $7,920 | 1.5% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| IJJ | ISHARES TR | 59,111 | $7,668 | 1.4% | $108.54 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 73,760 | $7,652 | 1.4% | $87.23 | +18.3% | COM | 744320102 |
| NOBL | PROSHARES TR | 73,114 | $7,536 | 1.4% | $93.54 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 55,178 | $7,238 | 1.3% | $85.38 | +58.7% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 40,440 | $6,980 | 1.3% | $104.67 | +57.3% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 61,717 | $6,959 | 1.3% | $96.86 | +13.3% | COM | 30231G102 |
| CLS | CELESTICA INC | 28,137 | $6,932 | 1.3% | $51.15 | +294.1% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,265 | $6,669 | 1.2% | $391.10 | +23.8% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 57,572 | $6,431 | 1.2% | $62.74 | +66.1% | COM | 001055102 |
| USB | US BANCORP DEL | 131,679 | $6,364 | 1.2% | $34.07 | +36.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 24,121 | $6,062 | 1.1% | $190.08 | +28.5% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 64,658 | $5,911 | 1.1% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 19,208 | $5,837 | 1.1% | $251.51 | +19.8% | COM | 580135101 |
| TSLA | TESLA INC | 12,654 | $5,627 | 1.0% | $322.51 | +7.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,464 | $5,419 | 1.0% | $228.37 | +30.4% | COM | 053015103 |
| DVY | ISHARES TR | 38,022 | $5,403 | 1.0% | $124.43 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FD | 40,627 | $5,332 | 1.0% | $93.17 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 28,680 | $5,318 | 1.0% | $153.36 | +10.5% | COM | 478160104 |
| PEP | PEPSICO INC | 36,798 | $5,168 | 1.0% | $158.89 | -11.6% | COM | 713448108 |
| APP | APPLOVIN CORP | 7,113 | $5,111 | 1.0% | $54.03 | +753.4% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 21,748 | $5,036 | 0.9% | $141.27 | +43.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,226 | $4,879 | 0.9% | $222.46 | +91.2% | COM | 149123101 |
| O | REALTY INCOME CORP | 80,037 | $4,865 | 0.9% | $54.52 | +4.4% | COM | 756109104 |
| SYY | SYSCO CORP | 58,835 | $4,844 | 0.9% | $73.03 | +8.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 21,553 | $4,626 | 0.9% | $191.27 | +4.7% | COM | 020002101 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,788 | $4,342 | 0.8% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 13,286 | $4,191 | 0.8% | $119.88 | +146.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 17,383 | $4,099 | 0.8% | $169.40 | +34.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 14,159 | $3,996 | 0.7% | $251.51 | +9.4% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 47,448 | $3,977 | 0.7% | $64.37 | +25.0% | COM | 949746101 |
| EEMV | ISHARES INC | 62,163 | $3,968 | 0.7% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| STRL | STERLING INFRASTRUCTURE INC | 11,315 | $3,843 | 0.7% | $100.63 | +182.1% | COM | 859241101 |
| GOOG | ALPHABET INC | 14,950 | $3,641 | 0.7% | $99.57 | +110.8% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,578 | $3,440 | 0.6% | $57.03 | +1.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 28,947 | $3,314 | 0.6% | $93.22 | +25.5% | COM | 254687106 |
| REGL | PROSHARES TR | 38,516 | $3,287 | 0.6% | $71.06 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 19,082 | $2,932 | 0.5% | $134.01 | +15.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 11,924 | $2,899 | 0.5% | $145.63 | +43.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,233 | $2,830 | 0.5% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 7,488 | $2,802 | 0.5% | $160.34 | +126.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 39,367 | $2,693 | 0.5% | $44.61 | +51.0% | COM | 17275R102 |
| ABNB | AIRBNB INC | 21,872 | $2,656 | 0.5% | $113.83 | +13.6% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,913 | $2,589 | 0.5% | $32.70 | +30.0% | COM | 92343V104 |
| IWS | ISHARES TR | 18,311 | $2,557 | 0.5% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 5,073 | $2,530 | 0.5% | $556.11 | -4.4% | COM | 776696106 |
| IWN | ISHARES TR | 14,049 | $2,484 | 0.5% | $171.90 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,252 | $2,357 | 0.4% | $59.46 | -23.5% | COM | 110122108 |
| T | AT&T INC | 82,194 | $2,321 | 0.4% | $14.25 | +97.0% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 10,479 | $2,284 | 0.4% | $128.64 | +58.6% | COM | 695156109 |
| OKTA | OKTA INC | 24,554 | $2,252 | 0.4% | $89.34 | +4.5% | CL A | 679295105 |
| SKYW | SKYWEST INC | 21,976 | $2,211 | 0.4% | $82.28 | +35.8% | COM | 830879102 |
| MRK | MERCK & CO INC | 26,013 | $2,183 | 0.4% | $93.61 | -13.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,641 | $2,179 | 0.4% | $328.17 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 19,316 | $2,136 | 0.4% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 30,253 | $2,006 | 0.4% | $56.48 | +20.3% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 29,392 | $1,981 | 0.4% | $48.68 | +31.2% | COM | 018802108 |
| MFC | MANULIFE FINL CORP | 62,570 | $1,949 | 0.4% | $24.42 | +26.3% | COM | 56501R106 |
| GRBK | GREEN BRICK PARTNERS INC | 25,562 | $1,888 | 0.4% | $56.57 | +20.8% | COM | 392709101 |
| WLDN | WILLDAN GROUP INC | 19,486 | $1,884 | 0.4% | $94.65 | 0.0% | COM | 96924N100 |
| CAAP | CORPORACION AMER ARPTS S A | 101,749 | $1,844 | 0.3% | $16.21 | +24.2% | COM | L1995B107 |
| SO | SOUTHERN CO | 19,317 | $1,831 | 0.3% | $64.26 | +43.5% | COM | 842587107 |
| BX | BLACKSTONE INC | 10,400 | $1,777 | 0.3% | $95.62 | +77.2% | COM | 09260D107 |
| BSM | BLACK STONE MINERALS L P | 135,162 | $1,776 | 0.3% | $14.60 | — | COM UNIT | 09225M101 |
| PAYX | PAYCHEX INC | 13,549 | $1,717 | 0.3% | $111.92 | +22.6% | COM | 704326107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,883 | $1,707 | 0.3% | $210.49 | -9.1% | COM NEW | 759351604 |
| CRM | SALESFORCE INC | 7,073 | $1,676 | 0.3% | $276.43 | -9.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 24,005 | $1,610 | 0.3% | $76.31 | -7.8% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 59,499 | $1,479 | 0.3% | $19.24 | 0.0% | COM | 496902404 |
| QTWO | Q2 HLDGS INC | 20,317 | $1,471 | 0.3% | $91.99 | -10.7% | COM | 74736L109 |
| LRN | STRIDE INC | 9,810 | $1,461 | 0.3% | $145.01 | +1.1% | COM | 86333M108 |
| NVDA | NVIDIA CORPORATION | 7,596 | $1,417 | 0.3% | $107.15 | +62.7% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 14,934 | $1,392 | 0.3% | $59.41 | +46.6% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 11,224 | $1,389 | 0.3% | $85.58 | +40.0% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 9,533 | $1,321 | 0.2% | $117.61 | +12.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 10,563 | $1,313 | 0.2% | $131.48 | -3.6% | COM | 494368103 |
| HPQ | HP INC | 47,373 | $1,290 | 0.2% | $28.83 | -9.4% | COM | 40434L105 |
| TGT | TARGET CORP | 14,266 | $1,280 | 0.2% | $126.37 | -23.5% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 6,216 | $1,183 | 0.2% | $191.57 | +6.4% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 60,131 | $1,032 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 1,653 | $1,012 | 0.2% | $573.40 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,392 | $957 | 0.2% | $125.40 | +107.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,269 | $919 | 0.2% | $310.30 | +25.4% | COM | 437076102 |
| IVV | ISHARES TR | 1,309 | $876 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,929 | $756 | 0.1% | $48.60 | — | SHS NEW | 389930207 |
| RCL | ROYAL CARIBBEAN GROUP | 2,289 | $741 | 0.1% | $194.98 | +70.3% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 3,739 | $697 | 0.1% | $146.06 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 909 | $679 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,290 | $663 | 0.1% | $59.26 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 11,611 | $599 | 0.1% | $31.67 | +52.6% | COM | 060505104 |
| EAT | BRINKER INTL INC | 4,558 | $577 | 0.1% | $126.96 | +22.9% | COM | 109641100 |
| MPC | MARATHON PETE CORP | 2,946 | $568 | 0.1% | $108.11 | +61.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $546 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 689 | $532 | 0.1% | $367.20 | +91.5% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,343 | $506 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 6,754 | $493 | 0.1% | $77.76 | -3.5% | COM | 682680103 |
| PFE | PFIZER INC | 18,995 | $484 | 0.1% | $33.52 | -28.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,096 | $461 | 0.1% | $84.17 | +28.5% | COM | 025537101 |
| AVGO | BROADCOM INC | 1,360 | $449 | 0.1% | $155.97 | +96.0% | COM | 11135F101 |
| AZO | AUTOZONE INC | 100 | $429 | 0.1% | $2416.82 | +66.0% | COM | 053332102 |
| VHT | VANGUARD WORLD FD | 1,607 | $417 | 0.1% | $259.58 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 7,659 | $409 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,212 | $386 | 0.1% | $142.38 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,162 | $374 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 1,268 | $357 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| IJR | ISHARES TR | 2,901 | $345 | 0.1% | $98.48 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 1,533 | $338 | 0.1% | $158.11 | +41.5% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,315 | $334 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| CALM | CAL MAINE FOODS INC | 3,400 | $320 | 0.1% | $49.65 | +108.3% | COM NEW | 128030202 |
| VO | VANGUARD INDEX FDS | 1,082 | $318 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| SLVM | SYLVAMO CORP | 7,181 | $318 | 0.1% | $52.11 | -12.9% | COMMON STOCK | 871332102 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $313 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 497 | $298 | 0.1% | $486.13 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 860 | $293 | 0.1% | $234.24 | +33.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 3,496 | $292 | 0.1% | $142.21 | -38.0% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 1,217 | $279 | 0.1% | $151.31 | +54.2% | COM | 760759100 |
| ABT | ABBOTT LABS | 2,067 | $277 | 0.1% | $98.20 | +33.0% | COM | 002824100 |
| CSX | CSX CORP | 7,613 | $270 | 0.1% | $28.73 | +18.1% | COM | 126408103 |
| CMI | CUMMINS INC | 628 | $265 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,366 | $256 | 0.0% | $165.60 | +2.1% | COM | 828806109 |
| META | META PLATFORMS INC | 349 | $256 | 0.0% | $585.75 | +26.9% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 1,194 | $254 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $250 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| WDC | WESTERN DIGITAL CORP | 2,045 | $246 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,146 | $244 | 0.0% | $14.37 | -14.3% | COM | 45826J105 |
| NEE | NEXTERA ENERGY INC | 3,219 | $243 | 0.0% | $55.40 | +30.3% | COM | 65339F101 |
| BA | BOEING CO | 1,097 | $237 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,258 | $231 | 0.0% | $151.91 | +27.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 804 | $227 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| WRBY | WARBY PARKER INC | 8,007 | $221 | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| TJX | TJX COS INC NEW | 1,501 | $217 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 3,499 | $213 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 1,505 | $205 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| F | FORD MTR CO | 15,387 | $184 | 0.0% | $10.30 | +10.0% | COM | 345370860 |
| STLA | STELLANTIS N.V | 12,150 | $113 | 0.0% | $10.00 | — | SHS | N82405106 |