CIK: 0001965653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $447,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 96,518 | $31,842 | 7.1% | $146.32 | +108.9% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,693 | $23,465 | 5.2% | $147.76 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 40,977 | $12,925 | 2.9% | $117.65 | +151.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 45,790 | $11,152 | 2.5% | $108.70 | +93.1% | CAP STK CL C | 02079K107 |
| AEIS | ADVANCED ENERGY INDS | 59,824 | $10,178 | 2.3% | $84.88 | +77.2% | COM | 007973100 |
| GOOGL | ALPHABET INC | 40,205 | $9,774 | 2.2% | $94.32 | +121.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 49,137 | $9,742 | 2.2% | $221.52 | -10.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 42,796 | $8,762 | 2.0% | $93.28 | +93.8% | COM | 038222105 |
| VFC | V F CORP | 590,496 | $8,521 | 1.9% | $14.84 | -9.5% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 62,698 | $8,444 | 1.9% | $204.41 | -22.9% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 29,863 | $8,144 | 1.8% | $251.60 | +13.5% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 36,729 | $8,063 | 1.8% | $146.96 | +36.1% | ORD SHS | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,701 | $8,016 | 1.8% | $74.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 54,705 | $7,907 | 1.8% | $72.29 | +83.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 45,367 | $7,045 | 1.6% | $150.44 | +1.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 13,232 | $6,854 | 1.5% | $267.88 | +89.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 40,000 | $6,834 | 1.5% | $80.96 | +109.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 79,193 | $6,700 | 1.5% | $86.08 | +2.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 28,830 | $6,675 | 1.5% | $139.89 | +44.4% | COM | 00287Y109 |
| OPCH | OPTION CARE HEALTH INC | 232,053 | $6,442 | 1.4% | $30.77 | -5.9% | COM NEW | 68404L201 |
| CCI | CROWN CASTLE INC | 64,373 | $6,211 | 1.4% | $98.07 | +1.1% | COM | 22822V101 |
| WMT | WALMART INC | 59,337 | $6,115 | 1.4% | $57.28 | +73.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 35,876 | $6,003 | 1.3% | $100.12 | +54.1% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 31,885 | $5,879 | 1.3% | $101.33 | +58.4% | COM | 05605H100 |
| VRNS | VARONIS SYS INC | 95,093 | $5,465 | 1.2% | $47.23 | +17.5% | COM | 922280102 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,721 | $5,451 | 1.2% | $53.98 | +13.6% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 40,052 | $5,448 | 1.2% | $113.82 | +11.0% | COM | 718546104 |
| GLW | CORNING INC | 63,944 | $5,245 | 1.2% | $29.73 | +118.6% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 78,342 | $5,166 | 1.2% | $56.20 | +28.4% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 12,032 | $5,128 | 1.1% | $218.18 | +77.1% | COM | 40412C101 |
| SPYM | SPDR SERIES TRUST | 62,751 | $4,916 | 1.1% | $55.44 | — | PORTFOLIO S&P500 | 78464A854 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,670 | $4,744 | 1.1% | $77.22 | -1.3% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 6,203 | $4,733 | 1.1% | $350.58 | +111.7% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 18,149 | $4,727 | 1.1% | $149.19 | +79.3% | CL A | 571903202 |
| CB | CHUBB LIMITED | 16,715 | $4,718 | 1.1% | $233.44 | +17.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 68,899 | $4,714 | 1.1% | $43.06 | +56.5% | COM | 17275R102 |
| FISV | FISERV INC | 34,728 | $4,477 | 1.0% | $102.09 | +40.4% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 69,973 | $4,433 | 1.0% | $27.90 | +107.3% | COM | 969457100 |
| — | ROCKET COS INC | 227,000 | $4,399 | 1.0% | $19.38 | — | COM CL A | 07311W101 |
| AXP | AMERICAN EXPRESS CO | 13,135 | $4,363 | 1.0% | $142.71 | +121.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 45,479 | $4,331 | 1.0% | $74.99 | +21.7% | SHS | G5960L103 |
| SPMD | SPDR SERIES TRUST | 73,186 | $4,186 | 0.9% | $49.84 | — | PORTFOLIO S&P400 | 78464A847 |
| BLK | BLACKROCK INC | 3,564 | $4,155 | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 27,229 | $4,081 | 0.9% | $109.23 | +31.1% | COM | 46982L108 |
| PINS | PINTEREST INC | 125,290 | $4,031 | 0.9% | $30.03 | +20.7% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 42,820 | $3,959 | 0.9% | $87.59 | -3.1% | COM | 29362U104 |
| PNR | PENTAIR PLC | 34,997 | $3,876 | 0.9% | $41.96 | +153.8% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 27,198 | $3,643 | 0.8% | $97.54 | +33.9% | COM | 002824100 |
| SPSM | SPDR SERIES TRUST | 77,834 | $3,605 | 0.8% | $41.29 | — | PORTFOLIO S&P600 | 78468R853 |
| MOG/A | MOOG INC | 16,383 | $3,402 | 0.8% | $81.66 | +135.8% | CL A | 615394202 |
| WM | WASTE MGMT INC DEL | 14,989 | $3,310 | 0.7% | $153.18 | +46.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 4,932 | $3,286 | 0.7% | $392.78 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,795 | $3,274 | 0.7% | $388.88 | +85.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 11,624 | $3,246 | 0.7% | $208.89 | +27.3% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 33,365 | $3,185 | 0.7% | $74.21 | +27.4% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 16,036 | $3,084 | 0.7% | $187.08 | +9.3% | COM | 03027X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,650 | $2,907 | 0.6% | $53.80 | — | COM | 518415104 |
| FDX | FEDEX CORP | 12,061 | $2,844 | 0.6% | $155.01 | +47.3% | COM | 31428X106 |
| AAPL | APPLE INC | 11,068 | $2,818 | 0.6% | $153.88 | +46.6% | COM | 037833100 |
| V | VISA INC | 8,147 | $2,781 | 0.6% | $196.98 | +75.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,467 | $2,541 | 0.6% | $323.40 | +77.3% | CL A | 57636Q104 |
| EOG | EOG RES INC | 21,703 | $2,433 | 0.5% | $116.32 | +1.4% | COM | 26875P101 |
| NUE | NUCOR CORP | 17,228 | $2,333 | 0.5% | $129.61 | +8.4% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 2,508 | $2,321 | 0.5% | $468.77 | +104.1% | COM | 22160K105 |
| POOL | POOL CORP | 7,441 | $2,307 | 0.5% | $304.20 | +2.3% | COM | 73278L105 |
| CME | CME GROUP INC | 7,625 | $2,060 | 0.5% | $150.96 | +78.8% | COM | 12572Q105 |
| IJR | ISHARES TR | 16,152 | $1,919 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 13,631 | $1,788 | 0.4% | $84.53 | +60.3% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 62,925 | $1,781 | 0.4% | $15.66 | +72.2% | COM | 49456B101 |
| NVS | NOVARTIS AG | 13,197 | $1,692 | 0.4% | $90.96 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 21,041 | $1,660 | 0.4% | $77.86 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,691 | $1,604 | 0.4% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,514 | $1,582 | 0.4% | $178.76 | +15.9% | COM | 438516106 |
| AZO | AUTOZONE INC | 362 | $1,553 | 0.3% | $2416.82 | +66.0% | COM | 053332102 |
| PEP | PEPSICO INC | 10,698 | $1,502 | 0.3% | $159.15 | -11.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,290 | $1,427 | 0.3% | $129.79 | +19.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,099 | $1,339 | 0.3% | $130.30 | +73.7% | COM | 023135106 |
| NKE | NIKE INC | 18,972 | $1,323 | 0.3% | $95.30 | -22.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 5,962 | $1,198 | 0.3% | $139.19 | +40.6% | COM | 693475105 |
| C | CITIGROUP INC | 11,499 | $1,167 | 0.3% | $44.44 | +111.8% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 3,175 | $1,120 | 0.3% | $330.99 | +8.4% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 13,331 | $1,021 | 0.2% | $47.64 | +47.0% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 25,351 | $994 | 0.2% | $35.03 | +23.3% | CL B | 35671D857 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,125 | $945 | 0.2% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| OTIS | OTIS WORLDWIDE CORP | 9,515 | $870 | 0.2% | $70.16 | +28.5% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 12,880 | $850 | 0.2% | $71.20 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $816 | 0.2% | $337.89 | +43.4% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 5,829 | $785 | 0.2% | $78.90 | +61.4% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 3,085 | $758 | 0.2% | $147.75 | +61.7% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,550 | $749 | 0.2% | $43.46 | +55.6% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,637 | $742 | 0.2% | $114.31 | +122.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,018 | $717 | 0.2% | $240.40 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,634 | $674 | 0.2% | $156.49 | +8.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,376 | $638 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 945 | $632 | 0.1% | $433.90 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,340 | $628 | 0.1% | $220.71 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 3,246 | $608 | 0.1% | $223.22 | -17.5% | COM | 075887109 |
| HXL | HEXCEL CORP NEW | 9,521 | $597 | 0.1% | $57.71 | +6.4% | COM | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,809 | $585 | 0.1% | $60.72 | — | SPONSORED ADR | 03524A108 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $571 | 0.1% | $33.92 | +45.0% | COM | 174610105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,640 | $559 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| GRFS | GRIFOLS S A | 55,818 | $556 | 0.1% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $546 | 0.1% | $210.28 | +29.1% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 1,868 | $527 | 0.1% | $126.01 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $523 | 0.1% | $524.96 | -11.5% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 15,125 | $505 | 0.1% | $41.38 | -12.2% | COM | 88162G103 |
| COR | CENCORA INC | 1,569 | $490 | 0.1% | $228.58 | +28.4% | COM | 03073E105 |
| DEO | DIAGEO PLC | 5,123 | $489 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 5,771 | $484 | 0.1% | $93.05 | -12.9% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 8,850 | $481 | 0.1% | $58.31 | -6.7% | CL A | 902494103 |
| RVTY | REVVITY INC | 5,373 | $471 | 0.1% | $133.52 | -32.1% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 3,604 | $448 | 0.1% | $112.73 | +12.5% | COM | 494368103 |
| KR | KROGER CO | 6,645 | $448 | 0.1% | $42.86 | +61.2% | COM | 501044101 |
| — | JETBLUE AIRWAYS CORP | 450,000 | $437 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TOL | TOLL BROTHERS INC | 3,020 | $417 | 0.1% | $45.99 | +183.9% | COM | 889478103 |
| LOW | LOWES COS INC | 1,600 | $402 | 0.1% | $188.18 | +29.8% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 2,338 | $398 | 0.1% | $121.65 | +21.5% | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 1,379 | $396 | 0.1% | $216.29 | +23.3% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,218 | $394 | 0.1% | $484.45 | -36.4% | COM | 036752103 |
| SYY | SYSCO CORP | 4,665 | $384 | 0.1% | $73.92 | +6.7% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 633 | $380 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,010 | $378 | 0.1% | $149.37 | +143.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 848 | $344 | 0.1% | $282.25 | +37.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 686 | $342 | 0.1% | $426.55 | +5.1% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 1,540 | $340 | 0.1% | $151.59 | +26.6% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $317 | 0.1% | $219.81 | +20.3% | COM | 446413106 |
| DOV | DOVER CORP | 1,897 | $316 | 0.1% | $127.77 | +39.8% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 1,663 | $310 | 0.1% | $102.16 | +70.6% | COM | 67066G104 |
| TGT | TARGET CORP | 3,392 | $304 | 0.1% | $147.92 | -34.6% | COM | 87612E106 |
| — | GENERAL AMERN INVS CO INC | 4,848 | $302 | 0.1% | $41.72 | — | COM | 368802104 |
| SO | SOUTHERN CO | 3,150 | $299 | 0.1% | $65.28 | +41.3% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $295 | 0.1% | $159.34 | +167.7% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 1,984 | $295 | 0.1% | $36.47 | +271.7% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 3,834 | $289 | 0.1% | $85.94 | -21.1% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 4,820 | $274 | 0.1% | $36.59 | +55.3% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 550 | $268 | 0.1% | $321.12 | +66.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,452 | $267 | 0.1% | $150.81 | +28.2% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $262 | 0.1% | $39.25 | +158.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,221 | $257 | 0.1% | $69.73 | +21.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 2,182 | $246 | 0.1% | $98.17 | +11.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,237 | $236 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 835 | $236 | 0.1% | $126.25 | +105.6% | COM | 459200101 |
| IJH | ISHARES TR | 3,529 | $230 | 0.1% | $110.17 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 300 | $227 | 0.1% | $275.48 | +166.8% | COM | 701094104 |
| AMGN | AMGEN INC | 775 | $219 | 0.0% | $242.73 | +18.1% | COM | 031162100 |
| IPAC | ISHARES TR | 2,976 | $219 | 0.0% | $58.40 | — | CORE MSCI PAC | 46434V696 |
| YUM | YUM BRANDS INC | 1,408 | $214 | 0.0% | $114.06 | +28.1% | COM | 988498101 |
| META | META PLATFORMS INC | 273 | $200 | 0.0% | $280.25 | +165.2% | CL A | 30303M102 |