CIK: 0002039850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $298,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,192 | $15,836 | 5.3% | $230.77 | -2.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 84,620 | $15,788 | 5.3% | $126.71 | +37.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,664 | $13,810 | 4.6% | $405.08 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,380 | $7,988 | 2.7% | $217.00 | +4.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,154 | $6,844 | 2.3% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,172 | $6,735 | 2.3% | $643.25 | +15.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 76,498 | $6,679 | 2.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 18,910 | $6,239 | 2.1% | $209.82 | +45.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,152 | $6,109 | 2.0% | $486.15 | -0.4% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 114,964 | $5,667 | 1.9% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| AVXC | AMERICAN CENTY ETF TR | 81,990 | $4,914 | 1.6% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| JPM | JPMORGAN CHASE & CO. | 14,828 | $4,677 | 1.6% | $250.91 | +17.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,532 | $4,406 | 1.5% | $590.71 | +24.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 36,616 | $4,128 | 1.4% | $107.21 | +2.3% | COM | 30231G102 |
| TSLA | TESLA INC | 8,926 | $3,970 | 1.3% | $333.26 | +4.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 12,552 | $3,814 | 1.3% | $292.89 | +2.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,456 | $3,615 | 1.2% | $162.09 | +9.7% | COM | 45866F104 |
| EXC | EXELON CORP | 77,428 | $3,485 | 1.2% | $40.70 | +6.6% | COM | 30161N101 |
| HD | HOME DEPOT INC | 8,470 | $3,432 | 1.1% | $380.72 | +2.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,484 | $3,421 | 1.1% | $826.69 | -10.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,524 | $3,249 | 1.1% | $152.45 | +11.2% | COM | 478160104 |
| V | VISA INC | 9,258 | $3,161 | 1.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,554 | $3,062 | 1.0% | $95.10 | +28.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 44,124 | $3,019 | 1.0% | $60.10 | +12.1% | COM | 17275R102 |
| AFL | AFLAC INC | 25,154 | $2,810 | 0.9% | $104.07 | +0.1% | COM | 001055102 |
| C | CITIGROUP INC | 27,628 | $2,804 | 0.9% | $74.53 | +26.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 12,054 | $2,791 | 0.9% | $189.39 | +6.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,946 | $2,787 | 0.9% | $150.62 | +1.1% | COM | 166764100 |
| AVIG | AMERICAN CENTY ETF TR | 65,346 | $2,750 | 0.9% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,622 | $2,727 | 0.9% | $539.78 | -13.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 18,842 | $2,723 | 0.9% | $120.10 | +10.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 17,526 | $2,693 | 0.9% | $163.95 | -5.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 5,400 | $2,628 | 0.9% | $507.58 | +5.2% | COM | 78409V104 |
| T | AT&T INC | 82,574 | $2,332 | 0.8% | $24.35 | +15.3% | COM | 00206R102 |
| IEX | IDEX CORP | 14,286 | $2,325 | 0.8% | $196.61 | -14.5% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 35,082 | $2,317 | 0.8% | $51.03 | +20.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,556 | $2,264 | 0.8% | $499.48 | -40.1% | COM | 91324P102 |
| SPBO | SPDR SERIES TRUST | 74,512 | $2,208 | 0.7% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IHDG | WISDOMTREE TR | 47,224 | $2,176 | 0.7% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| GOVT | ISHARES TR | 94,082 | $2,175 | 0.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 60,548 | $2,150 | 0.7% | $31.31 | +8.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 3,718 | $2,114 | 0.7% | $542.01 | +5.8% | CL A | 57636Q104 |
| SKOR | FLEXSHARES TR | 42,834 | $2,110 | 0.7% | $48.33 | — | CR SCD US BD | 33939L761 |
| YUM | YUM BRANDS INC | 13,842 | $2,104 | 0.7% | $141.64 | +3.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 12,362 | $2,068 | 0.7% | $95.73 | +33.5% | COM | 595112103 |
| PEP | PEPSICO INC | 14,610 | $2,052 | 0.7% | $143.48 | -2.1% | COM | 713448108 |
| ILTB | ISHARES TR | 39,036 | $1,971 | 0.7% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| JAAA | JANUS DETROIT STR TR | 37,474 | $1,903 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 70,290 | $1,887 | 0.6% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| PFE | PFIZER INC | 70,982 | $1,809 | 0.6% | $24.54 | -1.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,830 | $1,793 | 0.6% | $87.82 | +84.6% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 17,366 | $1,782 | 0.6% | $102.81 | 0.0% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 8,200 | $1,726 | 0.6% | $198.41 | +4.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,014 | $1,715 | 0.6% | $39.58 | +7.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 43,120 | $1,673 | 0.6% | $32.83 | +14.1% | COM | 15189T107 |
| BWA | BORGWARNER INC | 37,966 | $1,669 | 0.6% | $29.92 | +32.7% | COM | 099724106 |
| BOND | PIMCO ETF TR | 17,078 | $1,594 | 0.5% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| TPR | TAPESTRY INC | 13,988 | $1,584 | 0.5% | $74.57 | +39.5% | COM | 876030107 |
| NKE | NIKE INC | 22,696 | $1,583 | 0.5% | $72.05 | +2.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 6,634 | $1,572 | 0.5% | $309.01 | -18.6% | COM | 79466L302 |
| F | FORD MTR CO | 126,740 | $1,516 | 0.5% | $9.75 | +16.2% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 14,604 | $1,515 | 0.5% | $108.41 | -4.8% | COM | 744320102 |
| USB | US BANCORP DEL | 31,062 | $1,501 | 0.5% | $44.20 | +4.9% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 9,274 | $1,500 | 0.5% | $111.19 | +45.1% | COM | 007903107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,020 | $1,478 | 0.5% | $162.98 | -12.1% | COM | 445658107 |
| EIX | EDISON INTL | 26,522 | $1,466 | 0.5% | $54.36 | -2.3% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,760 | $1,447 | 0.5% | $15.53 | +8.3% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,982 | $1,433 | 0.5% | $57.76 | 0.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 22,548 | $1,379 | 0.5% | $52.73 | +10.6% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 9,812 | $1,360 | 0.5% | $128.81 | +2.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 16,542 | $1,349 | 0.5% | $80.64 | -7.8% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,956 | $1,344 | 0.4% | $22.41 | +14.0% | COM | 7591EP100 |
| INTC | INTEL CORP | 39,848 | $1,337 | 0.4% | $21.88 | +10.7% | COM | 458140100 |
| IVV | ISHARES TR | 1,992 | $1,334 | 0.4% | $561.94 | — | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 24,912 | $1,324 | 0.4% | $43.22 | +13.8% | COM | 174610105 |
| MINT | PIMCO ETF TR | 13,126 | $1,322 | 0.4% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 28,742 | $1,314 | 0.4% | $42.69 | +3.9% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 7,644 | $1,302 | 0.4% | $147.81 | 0.0% | COM | 91913Y100 |
| KEY | KEYCORP | 69,458 | $1,298 | 0.4% | $16.25 | +11.9% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 7,966 | $1,292 | 0.4% | $136.99 | +20.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 16,936 | $1,277 | 0.4% | $67.82 | 0.0% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 11,036 | $1,265 | 0.4% | $99.22 | +7.9% | COM | 92939U106 |
| LAZ | LAZARD INC | 23,620 | $1,247 | 0.4% | $53.93 | 0.0% | COM | 52110M109 |
| FIDU | FIDELITY COVINGTON TRUST | 15,114 | $1,238 | 0.4% | $68.47 | — | MSCI INDL INDX | 316092709 |
| AEP | AMERICAN ELEC PWR CO INC | 10,270 | $1,155 | 0.4% | $98.44 | +9.9% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 16,230 | $1,155 | 0.4% | $64.19 | 0.0% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 8,692 | $1,149 | 0.4% | $107.19 | +15.5% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 11,660 | $1,142 | 0.4% | $72.04 | +29.8% | COM | 90353T100 |
| CMS | CMS ENERGY CORP | 15,522 | $1,137 | 0.4% | $68.05 | +4.5% | COM | 125896100 |
| VST | VISTRA CORP | 5,674 | $1,111 | 0.4% | $148.62 | +33.0% | COM | 92840M102 |
| OGE | OGE ENERGY CORP | 23,798 | $1,101 | 0.4% | $43.52 | +2.9% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 23,920 | $1,096 | 0.4% | $38.47 | +9.5% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,084 | $1,083 | 0.4% | $61.55 | -12.2% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 21,210 | $1,069 | 0.4% | $49.46 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 8,444 | $1,050 | 0.4% | $129.70 | -2.2% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 24,710 | $1,049 | 0.4% | $36.04 | 0.0% | COM | 680223104 |
| MRK | MERCK & CO INC | 12,262 | $1,029 | 0.3% | $90.12 | -10.1% | COM | 58933Y105 |
| PPL | PPL CORP | 27,290 | $1,014 | 0.3% | $32.92 | +7.6% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $1,002 | 0.3% | $239.40 | +8.4% | COM | 459200101 |
| DTE | DTE ENERGY CO | 7,058 | $998 | 0.3% | $123.63 | +9.1% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 22,250 | $991 | 0.3% | $40.69 | +5.8% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,706 | $978 | 0.3% | $73.23 | 0.0% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 21,068 | $978 | 0.3% | $52.74 | -9.0% | COM | 460146103 |
| SW | SMURFIT WESTROCK PLC | 22,512 | $958 | 0.3% | $45.03 | 0.0% | SHS | G8267P108 |
| HPQ | HP INC | 34,628 | $943 | 0.3% | $29.47 | -11.3% | COM | 40434L105 |
| XONE | BONDBLOXX ETF TRUST | 18,006 | $894 | 0.3% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| BG | BUNGE GLOBAL SA | 10,932 | $888 | 0.3% | $79.21 | 0.0% | COM SHS | H11356104 |
| BBY | BEST BUY INC | 11,568 | $875 | 0.3% | $78.31 | -10.6% | COM | 086516101 |
| PNW | PINNACLE WEST CAP CORP | 9,746 | $874 | 0.3% | $88.79 | 0.0% | COM | 723484101 |
| SGOV | ISHARES TR | 8,586 | $865 | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,246 | $855 | 0.3% | $80.99 | +2.1% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,308 | $855 | 0.3% | $80.24 | -2.0% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 45,432 | $832 | 0.3% | $23.63 | -21.0% | COM | 205887102 |
| FMAT | FIDELITY COVINGTON TRUST | 15,262 | $800 | 0.3% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| OKE | ONEOK INC NEW | 10,552 | $770 | 0.3% | $94.96 | -21.0% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 5,982 | $768 | 0.3% | $133.94 | -10.0% | COM | 00846U101 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,756 | $741 | 0.2% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| DDLS | WISDOMTREE TR | 15,540 | $652 | 0.2% | $35.35 | — | DYNAMIC INTL SML | 97717X271 |
| HSCZ | ISHARES TR | 17,148 | $645 | 0.2% | $32.20 | — | MSCI EAFE SMCP | 46435G839 |
| CMBS | ISHARES TR | 12,738 | $625 | 0.2% | $48.00 | — | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 8,166 | $617 | 0.2% | $68.66 | +5.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 10,912 | $563 | 0.2% | $43.62 | +10.8% | COM | 060505104 |
| BILZ | PIMCO ETF TR | 5,546 | $561 | 0.2% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,760 | $530 | 0.2% | $56.05 | -1.7% | COM SHS | 31620R303 |
| SCHV | SCHWAB STRATEGIC TR | 17,143 | $499 | 0.2% | $26.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 1,420 | $454 | 0.2% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SERIES TRUST | 4,748 | $435 | 0.1% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $434 | 0.1% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| RTX | RTX CORPORATION | 2,586 | $433 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,066 | $402 | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| SEIX | VIRTUS ETF TR II | 16,374 | $386 | 0.1% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| MDYV | SPDR SERIES TRUST | 4,348 | $363 | 0.1% | $77.04 | — | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 1,204 | $362 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,704 | $349 | 0.1% | $166.66 | +8.5% | COM | 038222105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,044 | $341 | 0.1% | $50.94 | — | MSCI UTILS INDEX | 316092865 |
| SPHY | SPDR SERIES TRUST | 14,040 | $336 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 696 | $326 | 0.1% | $360.64 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,410 | $297 | 0.1% | $52.12 | +19.8% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 2,454 | $290 | 0.1% | $96.43 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 3,312 | $278 | 0.1% | $73.70 | +9.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 976 | $274 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 904 | $252 | 0.1% | $209.68 | +27.9% | CL A | 942749102 |
| UNP | UNION PAC CORP | 1,046 | $247 | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 976 | $240 | 0.1% | $212.91 | +12.2% | COM | 032654105 |
| JSI | JANUS DETROIT STR TR | 4,482 | $234 | 0.1% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| XSVN | BONDBLOXX ETF TRUST | 4,820 | $232 | 0.1% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| WMT | WALMART INC | 2,218 | $229 | 0.1% | $92.95 | +6.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 244 | $227 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,356 | $210 | 0.1% | $93.39 | — | ENERGY | 81369Y506 |