CIK: 0001965401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $183,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 58,867 | $10,983 | 6.0% | $92.26 | +88.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,706 | $8,135 | 4.4% | $249.28 | +104.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 60,386 | $6,224 | 3.4% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,080 | $5,726 | 3.1% | $80.34 | — | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 93,900 | $4,768 | 2.6% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,409 | $4,645 | 2.5% | $61.09 | — | LNG/SHT EQUITY | 33739P103 |
| GGG | GRACO INC | 53,195 | $4,519 | 2.5% | $63.99 | +32.7% | COM | 384109104 |
| AAPL | APPLE INC | 17,475 | $4,450 | 2.4% | $148.73 | +51.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,401 | $3,870 | 2.1% | $160.26 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 15,298 | $3,719 | 2.0% | $94.37 | +121.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,855 | $3,481 | 1.9% | $106.66 | +112.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 14,018 | $3,246 | 1.8% | $139.17 | +45.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 56,144 | $2,896 | 1.6% | $31.93 | +51.4% | COM | 060505104 |
| MUNI | PIMCO ETF TR | 50,087 | $2,619 | 1.4% | $51.97 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 7,337 | $2,533 | 1.4% | $498.95 | -40.1% | COM | 91324P102 |
| IJR | ISHARES TR | 20,690 | $2,459 | 1.3% | $98.26 | — | CORE S&P SCP ETF | 464287804 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,625 | $2,284 | 1.2% | $68.80 | — | RBA INDL ETF | 33738R704 |
| DUHP | DIMENSIONAL ETF TRUST | 57,378 | $2,167 | 1.2% | $28.97 | — | US HIGH PROFITAB | 25434V831 |
| VLO | VALERO ENERGY CORP | 12,560 | $2,138 | 1.2% | $114.77 | +28.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 7,168 | $2,023 | 1.1% | $241.01 | +18.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $2,021 | 1.1% | $296.98 | +63.1% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 13,597 | $1,981 | 1.1% | $101.18 | +27.3% | COM SHS | 040413205 |
| LQD | ISHARES TR | 17,509 | $1,952 | 1.1% | $108.57 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 19,975 | $1,902 | 1.0% | $75.24 | +21.3% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 69,351 | $1,893 | 1.0% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 4,188 | $1,862 | 1.0% | $213.06 | +62.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 6,244 | $1,834 | 1.0% | $212.70 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 37,095 | $1,793 | 1.0% | $31.62 | +46.6% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 12,251 | $1,737 | 0.9% | $116.98 | +10.4% | CL C | 24703L202 |
| MINO | PIMCO ETF TR | 37,386 | $1,694 | 0.9% | $44.59 | — | MUNI INCOME OPP | 72201R635 |
| HYS | PIMCO ETF TR | 17,543 | $1,679 | 0.9% | $93.62 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 5,651 | $1,589 | 0.9% | $125.11 | +103.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 5,038 | $1,589 | 0.9% | $120.51 | +145.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 4,319 | $1,535 | 0.8% | $299.92 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 9,068 | $1,509 | 0.8% | $108.85 | +44.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,665 | $1,485 | 0.8% | $281.19 | +38.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,999 | $1,425 | 0.8% | $177.22 | +8.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,152 | $1,381 | 0.8% | $28.05 | +335.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,461 | $1,294 | 0.7% | $197.21 | +27.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 6,119 | $1,288 | 0.7% | $181.12 | +14.3% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,629 | $1,267 | 0.7% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 2,543 | $1,219 | 0.7% | $221.36 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 11,661 | $1,202 | 0.7% | $53.14 | +86.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,482 | $1,183 | 0.6% | $154.66 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 7,405 | $1,138 | 0.6% | $130.36 | +18.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,943 | $1,130 | 0.6% | $108.04 | -13.7% | COM | 20825C104 |
| JMBS | JANUS DETROIT STR TR | 24,023 | $1,097 | 0.6% | $45.67 | — | HENDERSON MTG | 47103U852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,310 | $1,078 | 0.6% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 1,453 | $1,067 | 0.6% | $280.08 | +165.4% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,222 | $1,043 | 0.6% | $120.60 | +92.1% | COM | 743315103 |
| SHOP | SHOPIFY INC | 6,808 | $1,012 | 0.6% | $48.39 | +180.2% | CL A SUB VTG SHS | 82509L107 |
| ETR | ENTERGY CORP NEW | 10,261 | $956 | 0.5% | $56.85 | +53.2% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 14,447 | $915 | 0.5% | $28.24 | +104.8% | COM | 969457100 |
| DE | DEERE & CO | 1,981 | $906 | 0.5% | $379.31 | +29.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 13,037 | $892 | 0.5% | $41.47 | +62.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,156 | $891 | 0.5% | $199.93 | +37.7% | COM | H1467J104 |
| BX | BLACKSTONE INC | 5,127 | $876 | 0.5% | $85.05 | +99.2% | COM | 09260D107 |
| IWM | ISHARES TR | 3,618 | $875 | 0.5% | $191.46 | — | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 1,611 | $875 | 0.5% | $164.96 | +198.4% | COM | 231561101 |
| IWR | ISHARES TR | 9,017 | $871 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 32,101 | $865 | 0.5% | $26.79 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 9,458 | $865 | 0.5% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| BURL | BURLINGTON STORES INC | 3,381 | $860 | 0.5% | $162.99 | +66.7% | COM | 122017106 |
| AVGO | BROADCOM INC | 2,586 | $853 | 0.5% | $210.62 | +45.2% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 1,485 | $840 | 0.5% | $230.14 | +126.8% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 5,334 | $828 | 0.5% | $153.23 | -0.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 8,380 | $800 | 0.4% | $64.41 | +46.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 3,886 | $796 | 0.4% | $94.22 | +91.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,880 | $792 | 0.4% | $81.30 | +103.2% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $790 | 0.4% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 6,015 | $789 | 0.4% | $85.73 | +58.0% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 8,650 | $776 | 0.4% | $65.25 | +36.1% | COM | 723484101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,536 | $774 | 0.4% | $64.87 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,563 | $753 | 0.4% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,100 | $743 | 0.4% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| SO | SOUTHERN CO | 7,821 | $741 | 0.4% | $59.62 | +54.7% | COM | 842587107 |
| ENB | ENBRIDGE INC | 14,545 | $734 | 0.4% | $32.02 | +44.0% | COM | 29250N105 |
| IWP | ISHARES TR | 5,086 | $724 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 1,892 | $708 | 0.4% | $157.97 | +130.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 2,156 | $708 | 0.4% | $215.67 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 7,204 | $706 | 0.4% | $32.15 | +190.9% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 2,418 | $694 | 0.4% | $199.50 | +33.7% | COM SHS | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 25,766 | $679 | 0.4% | $18.75 | +36.2% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 2,915 | $657 | 0.4% | $151.01 | +42.2% | COM SHS | 833445109 |
| FIVE | FIVE BELOW INC | 4,150 | $642 | 0.4% | $97.40 | +45.3% | COM | 33829M101 |
| CHD | CHURCH & DWIGHT CO INC | 7,108 | $623 | 0.3% | $73.94 | +26.1% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 17,846 | $613 | 0.3% | $45.25 | -24.1% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 2,014 | $612 | 0.3% | $245.80 | +22.6% | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 4,859 | $590 | 0.3% | $54.12 | +80.6% | COM | 84265V105 |
| QUAL | ISHARES TR | 2,962 | $576 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 592 | $573 | 0.3% | $691.40 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,683 | $568 | 0.3% | $98.07 | +7.2% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,267 | $557 | 0.3% | $11.25 | +49.5% | COM | 446150104 |
| VTR | VENTAS INC | 7,738 | $542 | 0.3% | $44.49 | +49.1% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $538 | 0.3% | $152.45 | +11.2% | COM | 478160104 |
| KO | COCA COLA CO | 8,095 | $537 | 0.3% | $55.06 | +23.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,287 | $522 | 0.3% | $121.32 | +20.7% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,768 | $504 | 0.3% | $77.24 | -1.3% | COM | 13646K108 |
| BA | BOEING CO | 2,238 | $483 | 0.3% | $163.59 | +37.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $481 | 0.3% | $224.99 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,622 | $476 | 0.3% | $232.17 | +28.3% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,207 | $475 | 0.3% | $65.52 | +10.1% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $459 | 0.3% | $360.60 | +103.8% | COM | 38141G104 |
| MMM | 3M CO | 2,927 | $454 | 0.2% | $89.74 | +70.6% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,095 | $452 | 0.2% | $123.47 | — | SMLLCP 600 IDX | 921932828 |
| IEO | ISHARES TR | 4,877 | $452 | 0.2% | $94.10 | — | US OIL GS EX ETF | 464288851 |
| CSX | CSX CORP | 12,525 | $445 | 0.2% | $28.97 | +17.1% | COM | 126408103 |
| LKQ | LKQ CORP | 14,550 | $444 | 0.2% | $44.25 | -26.9% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 2,061 | $438 | 0.2% | $115.72 | +88.2% | COM | 14040H105 |
| FCN | FTI CONSULTING INC | 2,689 | $435 | 0.2% | $172.58 | -3.8% | COM | 302941109 |
| WM | WASTE MGMT INC DEL | 1,920 | $424 | 0.2% | $153.18 | +46.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $417 | 0.2% | $525.96 | -11.6% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 8,490 | $416 | 0.2% | $62.04 | +2.3% | COM CL A | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 3,409 | $404 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| MGA | MAGNA INTL INC | 8,489 | $402 | 0.2% | $50.94 | -13.9% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 427 | $395 | 0.2% | $491.21 | +94.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,824 | $391 | 0.2% | $75.16 | -6.4% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 499 | $381 | 0.2% | $432.22 | +71.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,505 | $378 | 0.2% | $92.38 | -12.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 562 | $374 | 0.2% | $428.64 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 6,636 | $368 | 0.2% | $94.43 | — | ADR | 670100205 |
| XYZ | BLOCK INC | 5,017 | $363 | 0.2% | $63.25 | +18.3% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,669 | $351 | 0.2% | $71.68 | +4.0% | COMMON STOCK | 36266G107 |
| OC | OWENS CORNING NEW | 2,475 | $350 | 0.2% | $146.73 | 0.0% | COM | 690742101 |
| NVS | NOVARTIS AG | 2,696 | $346 | 0.2% | $90.90 | — | SPONSORED ADR | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 2,416 | $346 | 0.2% | $133.79 | +5.3% | COM | 25278X109 |
| MXI | ISHARES TR | 3,644 | $337 | 0.2% | $87.79 | — | GLOBAL MATER ETF | 464288695 |
| AVY | AVERY DENNISON CORP | 2,067 | $335 | 0.2% | $167.84 | +1.7% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,831 | $334 | 0.2% | $122.15 | +32.7% | CL A | 69608A108 |
| GSK | GSK PLC | 7,572 | $327 | 0.2% | $35.01 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,828 | $324 | 0.2% | $93.88 | +24.6% | COM | 254687106 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,666 | $322 | 0.2% | $18.73 | — | INSTL PFD SECS | 33739P855 |
| — | HILLENBRAND INC | 11,900 | $322 | 0.2% | $40.26 | — | COM | 431571108 |
| AMT | AMERICAN TOWER CORP NEW | 1,586 | $305 | 0.2% | $182.57 | +12.0% | COM | 03027X100 |
| V | VISA INC | 891 | $304 | 0.2% | $281.64 | +22.5% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 926 | $296 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,760 | $293 | 0.2% | $58.38 | -8.8% | COM SER N | 023586506 |
| BDX | BECTON DICKINSON & CO | 1,557 | $291 | 0.2% | $210.85 | -12.7% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $275 | 0.2% | $150.56 | +7.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,419 | $273 | 0.1% | $98.65 | +11.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 949 | $265 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| HRL | HORMEL FOODS CORP | 10,397 | $257 | 0.1% | $41.61 | -34.3% | COM | 440452100 |
| PSX | PHILLIPS 66 | 1,791 | $244 | 0.1% | $103.33 | +22.3% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 3,640 | $244 | 0.1% | $74.87 | -7.8% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 965 | $238 | 0.1% | $296.03 | -12.0% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 13,702 | $235 | 0.1% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 1,243 | $233 | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,950 | $227 | 0.1% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES INC | 734 | $224 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,720 | $224 | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| SOUN | SOUNDHOUND AI INC | 13,450 | $216 | 0.1% | $5.83 | +127.5% | CLASS A COM | 836100107 |
| GOOG | ALPHABET INC | 886 | $216 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 8,825 | $214 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,809 | $213 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SON | SONOCO PRODS CO | 4,769 | $205 | 0.1% | $53.12 | -14.6% | COM | 835495102 |
| ARM | ARM HOLDINGS PLC | 1,431 | $202 | 0.1% | $142.12 | — | SPONSORED ADS | 042068205 |
| KSS | KOHLS CORP | 12,588 | $193 | 0.1% | $23.94 | -44.3% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $3 | 0.0% | $428.64 | — | Put | 78462F103 |