CIK: 0001963787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $294,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 65,357 | $21,562 | 7.3% | $146.83 | +108.2% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 26,491 | $13,721 | 4.7% | $253.57 | +100.6% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 53,191 | $12,316 | 4.2% | $143.92 | +40.3% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 36,532 | $11,523 | 3.9% | $118.23 | +150.3% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 22,720 | $9,206 | 3.1% | $302.45 | +28.7% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 76,331 | $8,606 | 2.9% | $99.13 | +10.7% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 53,181 | $8,258 | 2.8% | $142.64 | +6.8% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 93,003 | $7,806 | 2.7% | $81.82 | -1.0% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 55,043 | $7,730 | 2.6% | $145.49 | -3.5% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 40,688 | $7,544 | 2.6% | $153.13 | +10.7% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,052 | $7,514 | 2.6% | $436.12 | +2.8% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 113,021 | $7,466 | 2.5% | $37.03 | +65.9% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100,360 | $7,464 | 2.5% | $73.55 | — | ETF | 921937835 |
| V | VISA INC COM CL A | 17,403 | $5,941 | 2.0% | $292.63 | +17.9% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 8,571 | $5,736 | 2.0% | $395.84 | — | ETF | 464287200 |
| LRCX | LAM RESEARCH CORP COM NEW | 37,464 | $5,016 | 1.7% | $77.51 | +36.1% | Stock | 512807306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,807 | $4,244 | 1.4% | $124.04 | -29.0% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 58,581 | $4,008 | 1.4% | $41.63 | +61.9% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 6,676 | $3,798 | 1.3% | $484.47 | +18.4% | Stock | 57636Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 75,216 | $3,748 | 1.3% | $49.64 | — | ETF | 69344A107 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 62,777 | $3,716 | 1.3% | $47.34 | — | ETF | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,919 | $3,612 | 1.2% | $85.28 | — | ETF | 464287309 |
| AMAT | APPLIED MATLS INC COM | 17,530 | $3,589 | 1.2% | $151.58 | +19.3% | Stock | 038222105 |
| LEN | LENNAR CORP CL A | 25,490 | $3,213 | 1.1% | $120.12 | +2.9% | Stock | 526057104 |
| AAPL | APPLE INC COM | 12,304 | $3,133 | 1.1% | $167.67 | +34.5% | Stock | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,076 | $3,127 | 1.1% | $138.48 | — | ETF | 46432F339 |
| TROW | PRICE T ROWE GROUP INC COM | 30,418 | $3,122 | 1.1% | $89.46 | +14.9% | Stock | 74144T108 |
| TSCO | TRACTOR SUPPLY CO COM | 54,541 | $3,102 | 1.1% | $52.69 | +11.1% | Stock | 892356106 |
| AMGN | AMGEN INC COM | 10,914 | $3,080 | 1.0% | $282.35 | +1.5% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,884 | $3,068 | 1.0% | $472.81 | -36.8% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 20,945 | $3,027 | 1.0% | $113.56 | +16.5% | Stock | 872540109 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,614 | $3,018 | 1.0% | $189.60 | — | ETF | 464287408 |
| ALL | ALLSTATE CORP COM | 13,997 | $3,004 | 1.0% | $182.55 | +9.7% | Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,960 | $2,975 | 1.0% | $43.11 | +5.6% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 22,069 | $2,956 | 1.0% | $130.60 | +0.0% | Stock | 002824100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41,529 | $2,817 | 1.0% | $56.30 | — | ETF | 464288877 |
| OEF | ISHARES S&P 100 ETF | 8,187 | $2,725 | 0.9% | $308.70 | — | ETF | 464287101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,698 | $2,683 | 0.9% | $57.99 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 15,102 | $2,320 | 0.8% | $133.30 | +16.2% | Stock | 742718109 |
| MET | METLIFE INC COM | 26,822 | $2,209 | 0.8% | $66.21 | +17.7% | Stock | 59156R108 |
| FAST | FASTENAL CO COM | 45,033 | $2,208 | 0.8% | $34.70 | +35.3% | Stock | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 2,349 | $2,174 | 0.7% | $525.69 | +82.0% | Stock | 22160K105 |
| MTB | M & T BK CORP COM | 10,947 | $2,163 | 0.7% | $144.45 | +34.1% | Stock | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,268 | $2,133 | 0.7% | $252.81 | +17.8% | Stock | 053015103 |
| BBY | BEST BUY INC COM | 26,902 | $2,034 | 0.7% | $66.02 | +6.0% | Stock | 086516101 |
| NEM | NEWMONT CORP COM | 23,604 | $1,990 | 0.7% | $53.74 | +29.1% | Stock | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 14,621 | $1,818 | 0.6% | $118.15 | +7.3% | Stock | 494368103 |
| HSY | HERSHEY CO COM | 9,652 | $1,805 | 0.6% | $188.80 | -4.8% | Stock | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 16,221 | $1,683 | 0.6% | $87.77 | +17.6% | Stock | 744320102 |
| HPQ | HP INC COM | 57,979 | $1,579 | 0.5% | $27.22 | -4.0% | Stock | 40434L105 |
| PAYX | PAYCHEX INC COM | 12,361 | $1,567 | 0.5% | $113.75 | +20.6% | Stock | 704326107 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 40,308 | $1,526 | 0.5% | $35.75 | — | ETF | 09290C806 |
| CF | CF INDS HLDGS INC COM | 16,641 | $1,493 | 0.5% | $76.65 | +15.3% | Stock | 125269100 |
| COP | CONOCOPHILLIPS COM | 15,612 | $1,477 | 0.5% | $88.54 | +5.4% | Stock | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 54,658 | $1,441 | 0.5% | $20.93 | +22.0% | Stock | 7591EP100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 41,294 | $1,411 | 0.5% | $31.86 | — | ETF | 09290C780 |
| DRI | DARDEN RESTAURANTS INC COM | 7,374 | $1,404 | 0.5% | $151.82 | +34.2% | Stock | 237194105 |
| AFL | AFLAC INC COM | 11,905 | $1,330 | 0.5% | $103.68 | +0.5% | Stock | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,605 | $1,323 | 0.4% | $54.96 | +21.7% | Stock | 595017104 |
| WM | WASTE MGMT INC DEL COM | 5,990 | $1,323 | 0.4% | $153.29 | +45.9% | Stock | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,607 | $1,286 | 0.4% | $261.25 | +1.8% | Stock | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,430 | $1,279 | 0.4% | $75.16 | +4.6% | Stock | 74251V102 |
| MDLZ | MONDELEZ INTL INC CL A | 20,409 | $1,275 | 0.4% | $65.03 | -2.5% | Stock | 609207105 |
| EOG | EOG RES INC COM | 10,772 | $1,208 | 0.4% | $112.70 | +4.7% | Stock | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,929 | $1,199 | 0.4% | $45.26 | — | ETF | 808524797 |
| TGT | TARGET CORP COM | 13,011 | $1,167 | 0.4% | $93.69 | +3.2% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 10,690 | $1,165 | 0.4% | $41.98 | +141.5% | Stock | 064058100 |
| CTAS | CINTAS CORP COM | 5,666 | $1,163 | 0.4% | $213.95 | -0.5% | Stock | 172908105 |
| KLAC | KLA CORP COM NEW | 1,072 | $1,157 | 0.4% | $469.45 | +98.2% | Stock | 482480100 |
| GIS | GENERAL MLS INC COM | 22,935 | $1,156 | 0.4% | $53.40 | -7.4% | Stock | 370334104 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 18,940 | $957 | 0.3% | $50.36 | — | ETF | 69344A768 |
| AMZN | AMAZON COM INC COM | 4,279 | $940 | 0.3% | $149.55 | +51.4% | Stock | 023135106 |
| COR | CENCORA INC COM | 2,984 | $933 | 0.3% | $153.47 | +91.2% | Stock | 03073E105 |
| TFC | TRUIST FINL CORP COM | 19,702 | $901 | 0.3% | $28.31 | +56.6% | Stock | 89832Q109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,451 | $885 | 0.3% | $212.40 | — | ETF | 46432F396 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,217 | $882 | 0.3% | $209.26 | — | ETF | 464288760 |
| WMT | WALMART INC COM | 8,280 | $853 | 0.3% | $54.09 | +83.5% | Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 3,452 | $848 | 0.3% | $148.56 | +60.8% | Stock | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | $784 | 0.3% | $214.24 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 1,165 | $776 | 0.3% | $387.37 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,559 | $722 | 0.2% | $172.51 | +50.5% | Stock | 459200101 |
| PFE | PFIZER INC COM | 27,286 | $695 | 0.2% | $29.43 | -18.0% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 2,638 | $623 | 0.2% | $189.85 | +17.5% | Stock | 907818108 |
| CME | CME GROUP INC COM | 2,228 | $602 | 0.2% | $175.01 | +54.2% | Stock | 12572Q105 |
| META | META PLATFORMS INC CL A | 809 | $594 | 0.2% | $631.33 | +17.7% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,169 | $588 | 0.2% | $318.84 | +51.9% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,876 | $578 | 0.2% | $126.77 | +54.4% | Stock | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,963 | $559 | 0.2% | $111.08 | — | ETF | 921946406 |
| SCHW | SCHWAB CHARLES CORP COM | 5,649 | $539 | 0.2% | $72.21 | +30.9% | Stock | 808513105 |
| GLD | SPDR GOLD SHARES | 1,500 | $533 | 0.2% | $288.14 | — | ETF | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,671 | $510 | 0.2% | $194.06 | +39.8% | Stock | 502431109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,500 | $506 | 0.2% | $53.24 | — | ETF | 092528603 |
| NVDA | NVIDIA CORPORATION COM | 2,596 | $484 | 0.2% | $174.29 | 0.0% | Stock | 67066G104 |
| D | DOMINION ENERGY INC COM | 7,776 | $476 | 0.2% | $52.99 | +10.0% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,470 | $442 | 0.2% | $200.12 | +37.9% | Stock | 655844108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,023 | $432 | 0.1% | $392.99 | +8.6% | Stock | G8994E103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 707 | $425 | 0.1% | $510.10 | — | ETF | 46090E103 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 5,500 | $414 | 0.1% | $75.25 | — | ETF | 922907712 |
| TXN | TEXAS INSTRS INC COM | 2,232 | $410 | 0.1% | $160.47 | +20.5% | Stock | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $390 | 0.1% | $62.47 | — | ETF | 46438F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,786 | $385 | 0.1% | $152.91 | — | ETF | 921908844 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,229 | $368 | 0.1% | $93.63 | — | ETF | 464288885 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,098 | $347 | 0.1% | $53.19 | — | ETF | 46434V621 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,000 | $343 | 0.1% | $17.16 | — | Stock | 29273V100 |
| NFLX | NETFLIX INC COM | 261 | $313 | 0.1% | $82.31 | +48.3% | Stock | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,642 | $306 | 0.1% | $51.58 | +39.9% | Stock | 31620M106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,539 | $292 | 0.1% | $179.16 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,455 | $291 | 0.1% | $100.69 | — | ETF | 464287507 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,500 | $288 | 0.1% | $52.28 | — | ETF | 72201R866 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 538 | $249 | 0.1% | $376.87 | — | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,931 | $248 | 0.1% | $111.48 | — | ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC COM | 1,465 | $238 | 0.1% | $136.99 | +20.6% | Stock | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,166 | $237 | 0.1% | $179.11 | — | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $230 | 0.1% | $133.30 | +16.2% | Put | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,601 | $227 | 0.1% | $87.31 | — | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,114 | $225 | 0.1% | $42.49 | 0.0% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 1,923 | $213 | 0.1% | $64.26 | +74.7% | Stock | 375558103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,481 | $205 | 0.1% | $82.58 | — | ETF | 46432F834 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $128 | 0.0% | $111.48 | — | Put | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $100 | 0.0% | $436.12 | +2.8% | Put | 539830109 |