CIK: 0001961828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $132,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 127,498 | $12,130 | 9.1% | $75.45 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 56,392 | $5,589 | 4.2% | $82.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 20,926 | $5,087 | 3.8% | $119.64 | +74.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,526 | $4,857 | 3.7% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,171 | $4,115 | 3.1% | $89.37 | +12.5% | COM | 67103H107 |
| AAPL | APPLE INC | 14,741 | $3,753 | 2.8% | $176.86 | +27.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,550 | $3,726 | 2.8% | $379.67 | +51.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 7,133 | $3,695 | 2.8% | $330.96 | +53.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,071 | $3,492 | 2.6% | $133.83 | +121.1% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 62,856 | $3,182 | 2.4% | $48.17 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 26,334 | $3,147 | 2.4% | $115.48 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 25,406 | $3,144 | 2.4% | $57.26 | +91.1% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 4,920 | $2,998 | 2.3% | $436.53 | +29.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 43,257 | $2,858 | 2.1% | $37.34 | +64.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 12,483 | $2,741 | 2.1% | $126.40 | +79.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 12,908 | $2,643 | 2.0% | $127.09 | +42.2% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,810 | $2,620 | 2.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 14,626 | $2,372 | 1.8% | $93.02 | +77.6% | COM | 718172109 |
| V | VISA INC | 6,278 | $2,143 | 1.6% | $233.08 | +48.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 18,478 | $2,055 | 1.5% | $107.62 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LTD | 8,346 | $2,055 | 1.5% | $103.63 | +121.0% | SHS | H2906T109 |
| STE | STERIS PLC | 8,029 | $1,987 | 1.5% | $198.60 | +20.3% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 23,047 | $1,955 | 1.5% | $69.43 | — | MSCI EAFE MIN VL | 46429B689 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,937 | $1,813 | 1.4% | $56.52 | +10.4% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 3,324 | $1,659 | 1.2% | $435.39 | +2.9% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 29,561 | $1,640 | 1.2% | $121.26 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 2,213 | $1,625 | 1.2% | $284.04 | +161.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 12,104 | $1,621 | 1.2% | $103.72 | +25.9% | COM | 002824100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,013 | $1,621 | 1.2% | $277.70 | — | SPON ADR SER B | 40051E202 |
| TJX | TJX COS INC NEW | 10,941 | $1,581 | 1.2% | $83.11 | +59.2% | COM | 872540109 |
| FNV | FRANCO NEV CORP | 6,492 | $1,447 | 1.1% | $142.37 | +26.6% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 25,446 | $1,447 | 1.1% | $53.30 | +9.8% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 2,120 | $1,412 | 1.1% | $445.20 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,099 | $1,286 | 1.0% | $532.13 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,756 | $1,278 | 1.0% | $343.87 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 17,183 | $1,121 | 0.8% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,134 | $1,108 | 0.8% | $143.75 | +5.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,161 | $1,043 | 0.8% | $155.95 | +96.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,347 | $1,017 | 0.8% | $272.92 | +10.4% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 11,048 | $1,014 | 0.8% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,465 | $1,003 | 0.8% | $77.15 | -1.2% | COM | 13646K108 |
| IEF | ISHARES TR | 10,169 | $981 | 0.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 2,791 | $927 | 0.7% | $168.67 | +87.7% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 2,123 | $917 | 0.7% | $335.44 | +34.4% | COM | 25754A201 |
| ADBE | ADOBE INC | 2,583 | $911 | 0.7% | $405.71 | -11.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,482 | $848 | 0.6% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $840 | 0.6% | $313.93 | 0.0% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 149 | $804 | 0.6% | $2599.14 | +114.1% | COM | 09857L108 |
| MUSA | MURPHY USA INC | 1,976 | $767 | 0.6% | $492.04 | -19.8% | COM | 626755102 |
| UNP | UNION PAC CORP | 3,210 | $759 | 0.6% | $206.34 | +8.1% | COM | 907818108 |
| CHE | CHEMED CORP NEW | 1,673 | $749 | 0.6% | $561.85 | -19.6% | COM | 16359R103 |
| MTUM | ISHARES TR | 2,862 | $734 | 0.6% | $198.44 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 5,861 | $697 | 0.5% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,205 | $692 | 0.5% | $195.82 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 6,874 | $684 | 0.5% | $89.89 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 4,590 | $645 | 0.5% | $168.73 | -16.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,284 | $613 | 0.5% | $109.17 | +59.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 6,253 | $591 | 0.4% | $94.48 | -1.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 976 | $586 | 0.4% | $402.00 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 833 | $569 | 0.4% | $447.27 | +60.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $506 | 0.4% | $145.45 | +6.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,795 | $468 | 0.4% | $75.74 | +103.7% | COM | 75513E101 |
| QUAL | ISHARES TR | 2,348 | $457 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| SMMV | ISHARES TR | 10,594 | $456 | 0.3% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| IVV | ISHARES TR | 681 | $456 | 0.3% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,209 | $452 | 0.3% | $170.34 | +113.3% | SHS | G29183103 |
| VTES | VANGUARD WELLINGTON FD | 4,409 | $449 | 0.3% | $101.91 | — | SHORT TRM TAX EX | 921935870 |
| CARR | CARRIER GLOBAL CORPORATION | 7,435 | $444 | 0.3% | $45.34 | +49.2% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,237 | $432 | 0.3% | $224.58 | -4.4% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $428 | 0.3% | $353.13 | +35.9% | COM NEW | 46120E602 |
| ANGL | VANECK ETF TRUST | 14,354 | $427 | 0.3% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $423 | 0.3% | $118.05 | +119.9% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,821 | $382 | 0.3% | $101.05 | +4.1% | CL A | 099502106 |
| FLOT | ISHARES TR | 7,443 | $380 | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 897 | $379 | 0.3% | $212.93 | +78.8% | COM | 231021106 |
| GE | GE AEROSPACE | 1,253 | $377 | 0.3% | $223.86 | +21.8% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 3,827 | $350 | 0.3% | $81.75 | +10.3% | COM | 68902V107 |
| IWP | ISHARES TR | 2,395 | $341 | 0.3% | $124.21 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 1,474 | $326 | 0.2% | $164.70 | +35.8% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,216 | $310 | 0.2% | $123.30 | — | S&P DIVID ETF | 78464A763 |
| OLED | UNIVERSAL DISPLAY CORP | 2,004 | $288 | 0.2% | $139.33 | +3.7% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 2,060 | $280 | 0.2% | $103.33 | +22.3% | COM | 718546104 |
| NEU | NEWMARKET CORP | 334 | $277 | 0.2% | $613.76 | +24.7% | COM | 651587107 |
| HON | HONEYWELL INTL INC | 1,277 | $269 | 0.2% | $175.56 | +18.0% | COM | 438516106 |
| AMGN | AMGEN INC | 927 | $261 | 0.2% | $213.65 | +34.1% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $255 | 0.2% | $1117.50 | +12.1% | COM | 592688105 |
| ASML | ASML HOLDING N V | 262 | $254 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 174 | $229 | 0.2% | $1321.42 | +3.3% | COM | 893641100 |
| KO | COCA COLA CO | 3,436 | $228 | 0.2% | $57.17 | +18.8% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,611 | $224 | 0.2% | $130.00 | +7.7% | COM | 030420103 |
| UITB | VICTORY PORTFOLIOS II | 4,604 | $219 | 0.2% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406 | $204 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 2,334 | $204 | 0.2% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| BB | BLACKBERRY LTD | 16,600 | $81 | 0.1% | $4.62 | -14.2% | COM | 09228F103 |