CIK: 0001961742 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $517,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 180,332 | $52,971 | 10.2% | $214.44 | — | Equities | 922908629 |
| AAPL | Apple Inc | 119,996 | $30,555 | 5.9% | $140.70 | +60.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,548 | $30,325 | 5.9% | $236.09 | +115.5% | Equities | 594918104 |
| NVDA | Nvidia Corp | 119,768 | $22,346 | 4.3% | $92.18 | +89.1% | Equities | 67066G104 |
| DFAS | Dimensional US Small Cap ETF | 252,281 | $17,271 | 3.3% | $60.09 | — | Equities | 25434V500 |
| AMZN | Amazon Inc | 64,354 | $14,130 | 2.7% | $102.73 | +120.3% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 133,415 | $12,197 | 2.4% | $83.29 | — | Equities | 922908553 |
| GOOG | Alphabet Inc Cl C | 48,945 | $11,921 | 2.3% | $94.73 | +121.6% | Equities | 02079K107 |
| AVGO | Broadcom Inc | 32,463 | $10,710 | 2.1% | $149.88 | +104.0% | Equities | 11135F101 |
| JPM | J P Morgan Chase & Co | 33,706 | $10,632 | 2.1% | $117.65 | +151.5% | Equities | 46625H100 |
| VEA | Vanguard FTSE Developed Mkt | 176,835 | $10,596 | 2.0% | $44.45 | — | Equities | 921943858 |
| GOOGL | Alphabet Inc Cl A | 43,418 | $10,555 | 2.0% | $101.93 | +105.2% | Equities | 02079K305 |
| IJH | iShares S&P 400 Midcap Index | 134,217 | $8,759 | 1.7% | $97.47 | — | Equities | 464287507 |
| ABBV | Abbvie Inc | 36,669 | $8,490 | 1.6% | $140.04 | +44.2% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 62,488 | $7,046 | 1.4% | $98.09 | +11.8% | Equities | 30231G102 |
| RTX | Raytheon Technologies Corp | 41,402 | $6,928 | 1.3% | $87.58 | +76.2% | Equities | 75513E101 |
| BRK/B | Berkshire Hathaway Cl B | 13,683 | $6,879 | 1.3% | $326.00 | +48.6% | Equities | 084670702 |
| HD | The Home Depot Inc | 16,807 | $6,810 | 1.3% | $286.05 | +36.0% | Equities | 437076102 |
| META | Meta Platforms Inc Cl A | 8,767 | $6,438 | 1.2% | $127.71 | +481.9% | Equities | 30303M102 |
| MCD | McDonald's Corp | 19,965 | $6,067 | 1.2% | $245.37 | +22.8% | Equities | 580135101 |
| BKNG | Booking Hldgs Inc | 1,061 | $5,729 | 1.1% | $1945.46 | +186.0% | Equities | 09857L108 |
| CAT | Caterpillar Inc | 11,954 | $5,704 | 1.1% | $213.39 | +99.3% | Equities | 149123101 |
| COST | Costco Wholesale Corp New | 5,730 | $5,304 | 1.0% | $473.82 | +101.9% | Equities | 22160K105 |
| ETN | Eaton Corp PLC ADR | 13,947 | $5,220 | 1.0% | $154.40 | +135.3% | Equities | G29183103 |
| PG | Procter & Gamble Co | 33,224 | $5,105 | 1.0% | $130.25 | +18.9% | Equities | 742718109 |
| MRK | Merck & Co Inc New | 59,215 | $4,970 | 1.0% | $91.39 | -11.4% | Equities | 58933Y105 |
| V | Visa Inc | 14,441 | $4,930 | 1.0% | $205.70 | +67.8% | Equities | 92826C839 |
| IEMG | iShares Core MSCI Emerging Mkts | 73,493 | $4,845 | 0.9% | $49.00 | — | Equities | 46434G103 |
| CSCO | Cisco Systems Inc | 68,201 | $4,666 | 0.9% | $41.52 | +62.3% | Equities | 17275R102 |
| TSLA | Tesla Inc | 10,454 | $4,649 | 0.9% | $186.79 | +85.7% | Equities | 88160R101 |
| PEP | Pepsico Inc | 32,951 | $4,628 | 0.9% | $160.34 | -12.4% | Equities | 713448108 |
| UNP | Union Pacific Corp | 19,547 | $4,620 | 0.9% | $191.81 | +16.3% | Equities | 907818108 |
| WMT | Wal-Mart Inc | 42,873 | $4,418 | 0.9% | $52.83 | +87.8% | Equities | 931142103 |
| IDXX | Idexx Labs Inc | 6,721 | $4,294 | 0.8% | $397.38 | +52.7% | Equities | 45168D104 |
| SLYV | SPDR S&P 600 SmallCap Val | 46,936 | $4,161 | 0.8% | $74.25 | — | Equities | 78464A300 |
| LLDYX | Lord Abbett Short Duration Inco | 1,033,966 | $4,022 | 0.8% | $3.84 | — | Mutual Funds | 543916688 |
| CB | Chubb Ltd Ord ADR | 14,100 | $3,980 | 0.8% | $200.77 | +37.1% | Equities | H1467J104 |
| SCHG | Schwab US Large Cap Growth ETF | 120,036 | $3,830 | 0.7% | $34.15 | — | Equities | 808524300 |
| BIV | Vanguard Intermediate-Term Bond | 46,096 | $3,600 | 0.7% | $75.82 | — | Equities | 921937819 |
| QCOM | Qualcomm Inc | 21,292 | $3,542 | 0.7% | $110.61 | +42.1% | Equities | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 7,158 | $3,472 | 0.7% | $522.77 | -11.1% | Equities | 883556102 |
| AMP | Ameriprise Financial Inc | 6,929 | $3,404 | 0.7% | $310.86 | +64.1% | Equities | 03076C106 |
| HON | Honeywell Intl Inc | 16,119 | $3,393 | 0.7% | $180.88 | +14.5% | Equities | 438516106 |
| ECL | EcoLab Inc | 12,357 | $3,384 | 0.7% | $142.01 | +90.4% | Equities | 278865100 |
| NOC | Northrop Grumman Corp | 5,468 | $3,332 | 0.6% | $485.06 | +16.1% | Equities | 666807102 |
| JNJ | Johnson & Johnson | 17,713 | $3,284 | 0.6% | $157.33 | +7.7% | Equities | 478160104 |
| IJR | iShares Trust S&P Sm Cap 600 In | 26,807 | $3,185 | 0.6% | $94.64 | — | Equities | 464287804 |
| IEFA | iShares Trust Core MSCI EAFE | 36,141 | $3,155 | 0.6% | $69.04 | — | Equities | 46432F842 |
| BX | Blackstone Inc | 18,468 | $3,155 | 0.6% | $135.11 | +25.4% | Equities | 09260D107 |
| CRM | Salesforce.com Inc | 12,414 | $2,942 | 0.6% | $151.82 | +65.6% | Equities | 79466L302 |
| SHW | Sherwin Williams | 8,479 | $2,936 | 0.6% | $224.77 | +56.3% | Equities | 824348106 |
| MA | Mastercard Inc | 5,025 | $2,858 | 0.6% | $323.40 | +77.3% | Equities | 57636Q104 |
| COP | ConocoPhillips | 29,674 | $2,807 | 0.5% | $108.82 | -14.3% | Equities | 20825C104 |
| PNC | PNC Finl Svcs Group | 12,908 | $2,594 | 0.5% | $141.47 | +38.4% | Equities | 693475105 |
| PYPL | PayPal Holdings Inc | 37,668 | $2,526 | 0.5% | $72.62 | -3.2% | Equities | 70450Y103 |
| DHR | Danaher Corp | 12,406 | $2,460 | 0.5% | $227.83 | -12.9% | Equities | 235851102 |
| SCHV | Schwab US Large Cap Value ETF | 81,519 | $2,373 | 0.5% | $32.51 | — | Equities | 808524409 |
| ADP | Automatic Data Processing Inc | 8,054 | $2,364 | 0.5% | $228.99 | +30.0% | Equities | 053015103 |
| NEE | Nextera Energy Inc | 29,035 | $2,192 | 0.4% | $73.23 | -1.4% | Equities | 65339F101 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 19,970 | $2,146 | 0.4% | $105.45 | — | Equities | 464288612 |
| MTB | M&T Bank Corp | 9,572 | $1,892 | 0.4% | $147.36 | +31.4% | Equities | 55261F104 |
| CVX | Chevron Corp | 12,176 | $1,891 | 0.4% | $152.57 | -0.2% | Equities | 166764100 |
| ADBE | Adobe Inc | 5,356 | $1,889 | 0.4% | $331.92 | +8.1% | Equities | 00724F101 |
| LMT | Lockheed Martin Corp | 3,727 | $1,861 | 0.4% | $429.12 | +4.4% | Equities | 539830109 |
| AMT | American Tower Corp | 9,026 | $1,736 | 0.3% | $186.22 | +9.8% | Equities | 03027X100 |
| ABT | Abbott Labs | 12,894 | $1,727 | 0.3% | $97.62 | +33.8% | Equities | 002824100 |
| DE | Deere & Co | 3,418 | $1,563 | 0.3% | $388.70 | +26.0% | Equities | 244199105 |
| WMB | Williams Companies Inc | 24,629 | $1,560 | 0.3% | $31.56 | +83.2% | Equities | 969457100 |
| ZTS | Zoetis Inc. | 10,281 | $1,504 | 0.3% | $161.15 | -6.6% | Equities | 98978V103 |
| TMC | Tmc the Metals Company | 229,827 | $1,464 | 0.3% | $1.53 | +291.5% | Equities | 87261Y106 |
| DOW | Dow Inc | 63,831 | $1,464 | 0.3% | $37.82 | -35.7% | Equities | 260557103 |
| APD | Air Products & Chemicals Inc | 5,334 | $1,455 | 0.3% | $259.68 | +9.9% | Equities | 009158106 |
| NVS | Novartis AG ADR | 10,188 | $1,307 | 0.3% | $96.28 | — | Equities | 66987V109 |
| VOO | Vanguard Index Fds S&P ETF | 2,131 | $1,305 | 0.3% | $522.34 | — | Equities | 922908363 |
| PM | Philip Morris Intl Inc | 7,784 | $1,263 | 0.2% | $82.52 | +100.2% | Equities | 718172109 |
| NSC | Norfolk Southern Corp | 3,941 | $1,184 | 0.2% | $220.58 | +25.1% | Equities | 655844108 |
| AMGN | Amgen Inc | 4,137 | $1,167 | 0.2% | $244.81 | +17.1% | Equities | 031162100 |
| ITW | Illinois Tool Works Inc | 4,460 | $1,163 | 0.2% | $197.50 | +30.3% | Equities | 452308109 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,078 | $1,006 | 0.2% | $264.77 | -1.6% | Equities | G1151C101 |
| IBM | Intl Business Machines | 3,527 | $995 | 0.2% | $123.05 | +110.9% | Equities | 459200101 |
| KO | Coca Cola Co | 13,644 | $905 | 0.2% | $55.35 | +22.7% | Equities | 191216100 |
| ADI | Analog Devices Inc | 3,583 | $880 | 0.2% | $147.75 | +61.7% | Equities | 032654105 |
| EMR | Emerson Electric Co | 6,556 | $860 | 0.2% | $84.78 | +59.8% | Equities | 291011104 |
| ENB | Enbridge Inc ADR | 16,950 | $855 | 0.2% | $34.71 | +32.9% | Equities | 29250N105 |
| DLR | Digital Realty Trust Inc | 4,807 | $831 | 0.2% | $106.00 | +59.1% | Equities | 253868103 |
| LOW | Lowe's Companies Inc | 3,282 | $825 | 0.2% | $188.31 | +29.7% | Equities | 548661107 |
| INTU | Intuit | 1,198 | $818 | 0.2% | $391.96 | +83.5% | Equities | 461202103 |
| VZ | Verizon Communications | 18,593 | $817 | 0.2% | $33.67 | +26.2% | Equities | 92343V104 |
| SCHO | Schwab Short Term US Treas ETF | 33,331 | $813 | 0.2% | $31.88 | — | Equities | 808524862 |
| AFL | Aflac Inc | 7,032 | $785 | 0.2% | $63.18 | +64.9% | Equities | 001055102 |
| MMM | 3M Company | 5,059 | $785 | 0.2% | $90.56 | +69.1% | Equities | 88579Y101 |
| HBAN | Huntington BancShares Inc | 45,414 | $784 | 0.2% | $13.43 | +25.2% | Equities | 446150104 |
| DGX | Quest Diagnostics Inc | 4,104 | $782 | 0.2% | $139.52 | +26.6% | Equities | 74834L100 |
| MDT | Medtronic PLC ADR | 8,097 | $771 | 0.1% | $78.38 | +16.4% | Equities | G5960L103 |
| ALL | Allstate Corp | 3,535 | $759 | 0.1% | $133.66 | +49.8% | Equities | 020002101 |
| BAC | Bank of America Corp | 14,667 | $757 | 0.1% | $31.56 | +53.2% | Equities | 060505104 |
| MS | Morgan Stanley | 4,730 | $752 | 0.1% | $113.71 | +28.8% | Equities | 617446448 |
| FTV | Fortive Corp | 15,305 | $750 | 0.1% | $48.53 | +1.3% | Equities | 34959J108 |
| SBUX | Starbucks Corp | 8,772 | $742 | 0.1% | $87.57 | +1.1% | Equities | 855244109 |
| SPGI | S&P Global Inc | 1,500 | $730 | 0.1% | $330.77 | +61.4% | Equities | 78409V104 |
| SPSB | SPDR Portfolio Short Term Corp | 22,896 | $694 | 0.1% | $30.02 | — | Equities | 78464A474 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $676 | 0.1% | $443.16 | — | Equities | 78467Y107 |
| PLD | ProLogis Inc | 5,703 | $653 | 0.1% | $107.59 | +0.6% | Equities | 74340W103 |
| GLW | Corning Inc | 7,748 | $636 | 0.1% | $34.31 | +89.3% | Equities | 219350105 |
| ATO | Atmos Energy Corp | 3,690 | $630 | 0.1% | $101.69 | +57.4% | Equities | 049560105 |
| DON | Wisdom MidCap Div | 11,805 | $617 | 0.1% | $41.59 | — | Equities | 97717W505 |
| SCHW | Charles Schwab Corp | 6,240 | $596 | 0.1% | $71.55 | +32.1% | Equities | 808513105 |
| SYK | Stryker Corp | 1,556 | $575 | 0.1% | $241.32 | +59.3% | Equities | 863667101 |
| WFC | Wells Fargo & Co | 6,785 | $569 | 0.1% | $40.77 | +97.4% | Equities | 949746101 |
| LLY | Eli Lilly & Co | 735 | $561 | 0.1% | $447.77 | +65.8% | Equities | 532457108 |
| TRP | TC Energy Corp ADR | 10,259 | $558 | 0.1% | $40.09 | +25.2% | Equities | 87807B107 |
| SCHR | Schwab Intermediate-Term Us Tre | 21,833 | $549 | 0.1% | $29.31 | — | Equities | 808524854 |
| NFLX | Netflix Inc | 457 | $548 | 0.1% | $55.36 | +120.5% | Equities | 64110L106 |
| FITB | Fifth Third Bancorp | 12,292 | $548 | 0.1% | $32.85 | +31.0% | Equities | 316773100 |
| TGT | Target Corp | 6,017 | $540 | 0.1% | $136.79 | -29.3% | Equities | 87612E106 |
| USMV | iShares USA Min Vol ETF | 5,645 | $537 | 0.1% | $72.10 | — | Equities | 46429B697 |
| NOW | Service Now Inc | 578 | $532 | 0.1% | $82.25 | +127.1% | Equities | 81762P102 |
| TTEK | Tetra Tech Inc New | 15,765 | $526 | 0.1% | $41.59 | -12.6% | Equities | 88162G103 |
| SDY | SPDR S&P Dividend | 3,709 | $519 | 0.1% | $126.56 | — | Equities | 78464A763 |
| TFC | Truist Finl Corp | 11,030 | $504 | 0.1% | $38.34 | +15.7% | Equities | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 10,054 | $503 | 0.1% | $50.00 | — | Equities | 92203C303 |
| DOV | Dover Corp | 3,006 | $501 | 0.1% | $127.77 | +39.8% | Equities | 260003108 |
| IWR | iShares Russell Mid Cap | 5,069 | $489 | 0.1% | $85.07 | — | Equities | 464287499 |
| CW | Curtiss Wright Corp | 895 | $486 | 0.1% | $165.19 | +198.0% | Equities | 231561101 |
| PRU | Prudential Financial Inc | 4,615 | $479 | 0.1% | $89.23 | +15.7% | Equities | 744320102 |
| EEM | iShares Trust MSCI Emerging Mar | 8,526 | $455 | 0.1% | $38.93 | — | Equities | 464287234 |
| WM | Waste Management Inc | 2,056 | $454 | 0.1% | $156.97 | +42.5% | Equities | 94106L109 |
| BMY | Bristol-Meyers Squibb Co | 9,957 | $449 | 0.1% | $65.23 | -30.2% | Equities | 110122108 |
| PFE | Pfizer Inc | 17,324 | $441 | 0.1% | $40.19 | -39.9% | Equities | 717081103 |
| DES | Wisdomtree US Small Cap Dividen | 12,874 | $434 | 0.1% | $28.64 | — | Equities | 97717W604 |
| VGT | Vanguard Info Tech ETF | 576 | $430 | 0.1% | $589.19 | — | Equities | 92204A702 |
| ASML | ASML Hldgs NV NY ADR | 438 | $424 | 0.1% | $702.75 | — | Equities | N07059210 |
| PNW | Pinnacle West Capital | 4,512 | $405 | 0.1% | $64.43 | +37.8% | Equities | 723484101 |
| QQQ | Invesco QQQ Tr | 646 | $388 | 0.1% | $511.23 | — | Equities | 46090E103 |
| TRV | The Travelers Co Inc | 1,386 | $387 | 0.1% | $176.60 | +50.6% | Equities | 89417E109 |
| ETR | Entergy Corp New | 4,103 | $382 | 0.1% | $57.95 | +50.3% | Equities | 29364G103 |
| CME | CME Group Inc | 1,411 | $381 | 0.1% | $150.96 | +78.8% | Equities | 12572Q105 |
| SO | Southern Co | 4,019 | $381 | 0.1% | $66.00 | +39.7% | Equities | 842587107 |
| USB | US Bancorp | 7,866 | $380 | 0.1% | $36.92 | +25.6% | Equities | 902973304 |
| ISRG | Intuitive Surgical | 821 | $367 | 0.1% | $282.71 | +69.7% | Equities | 46120E602 |
| DUK | Duke Energy Corp New | 2,897 | $359 | 0.1% | $91.36 | +31.1% | Equities | 26441C204 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $358 | 0.1% | $155.95 | +30.8% | Equities | 571748102 |
| VUG | Vanguard Growth | 747 | $358 | 0.1% | $370.82 | — | Equities | 922908736 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $356 | 0.1% | $179.91 | — | Equities | 922908538 |
| ORCL | Oracle Corp | 1,259 | $354 | 0.1% | $163.10 | +55.8% | Equities | 68389X105 |
| VBR | Vanguard Index Fds Sm Cap | 1,688 | $352 | 0.1% | $184.39 | — | Equities | 922908611 |
| CASY | Casey's General Stores Inc | 621 | $351 | 0.1% | $223.70 | +133.3% | Equities | 147528103 |
| MPWR | Monolithic Pwr Sys Inc | 379 | $349 | 0.1% | $515.70 | +56.7% | Equities | 609839105 |
| ACLC | American Centy Etf Tr | 4,506 | $348 | 0.1% | $67.42 | — | Equities | 025072752 |
| PANW | Palo Alto Networks | 1,687 | $344 | 0.1% | $84.88 | +125.5% | Equities | 697435105 |
| APH | Amphenol Corp | 2,700 | $334 | 0.1% | $81.39 | +34.4% | Equities | 032095101 |
| SLB | Schlumberger Ltd ADR | 9,276 | $319 | 0.1% | $42.62 | -19.4% | Equities | 806857108 |
| FDX | Fedex Corp | 1,307 | $308 | 0.1% | $155.01 | +47.3% | Equities | 31428X106 |
| PAYX | Paychex Inc | 2,418 | $307 | 0.1% | $106.57 | +28.7% | Equities | 704326107 |
| UTL | Unitil Corporation | 6,379 | $305 | 0.1% | $50.88 | -4.1% | Equities | 913259107 |
| NKE | Nike Inc CL B | 4,309 | $300 | 0.1% | $95.30 | -22.6% | Equities | 654106103 |
| IAU | Ishares Gold Trust | 4,115 | $299 | 0.1% | $59.10 | — | Equities | 464285204 |
| SNPS | Synopsys Inc | 605 | $299 | 0.1% | $355.81 | +58.9% | Equities | 871607107 |
| MKC | McCormick & Co | 4,363 | $292 | 0.1% | $74.88 | -7.8% | Equities | 579780206 |
| HAS | Hasbro Inc | 3,805 | $289 | 0.1% | $50.26 | +52.2% | Equities | 418056107 |
| CTAS | Cintas Corp | 1,397 | $287 | 0.1% | $169.46 | +25.6% | Equities | 172908105 |
| CARR | Carrier Global Corporation | 4,785 | $286 | 0.1% | $38.88 | +73.9% | Equities | 14448C104 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,109 | $284 | 0.1% | $188.22 | — | Equities | 46432F396 |
| DIS | Disney (Walt) | 2,467 | $282 | 0.1% | $94.32 | +24.0% | Equities | 254687106 |
| MDLZ | Mondelez Intl Inc | 4,499 | $281 | 0.1% | $58.01 | +9.3% | Equities | 609207105 |
| BDX | Becton Dickinson & Co | 1,326 | $248 | 0.0% | $184.06 | 0.0% | Equities | 075887109 |
| CHD | Church & Dwight Inc | 2,767 | $242 | 0.0% | $79.37 | +17.5% | Equities | 171340102 |
| KMB | Kimberly Clark Corp | 1,925 | $239 | 0.0% | $118.37 | +7.1% | Equities | 494368103 |
| KKR | KKR & CO INC | 1,836 | $239 | 0.0% | $116.65 | +21.4% | Equities | 48251W104 |
| PGR | Progressive Corp | 961 | $237 | 0.0% | $127.72 | +81.4% | Equities | 743315103 |
| UPS | United Parcel Service | 2,781 | $232 | 0.0% | $130.35 | -32.4% | Equities | 911312106 |
| CL | Colgate-Palmolive Co | 2,794 | $223 | 0.0% | $69.73 | +21.4% | Equities | 194162103 |
| URI | United Rentals Inc | 233 | $222 | 0.0% | $888.48 | 0.0% | Equities | 911363109 |
| LKQ | LKQ Corp | 6,911 | $211 | 0.0% | $37.23 | -13.1% | Equities | 501889208 |
| RF | Regions Financial Corp | 8,002 | $211 | 0.0% | $25.54 | 0.0% | Equities | 7591EP100 |
| UNH | United Health Group Inc | 604 | $209 | 0.0% | $483.80 | -38.2% | Equities | 91324P102 |
| — | HCA INC | 10,000 | $10 | 0.0% | $1.00 | — | Fixed Income | 404119BS7 |