CIK: 0001994252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $342,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 586,438 | $49,325 | 14.4% | $84.35 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 69,786 | $33,470 | 9.8% | $319.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 78,279 | $14,598 | 4.3% | $150.45 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 125,874 | $12,676 | 3.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,763 | $12,172 | 3.6% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 234,114 | $11,960 | 3.5% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,529 | $10,688 | 3.1% | $180.61 | — | DIV APP ETF | 921908844 |
| SPHY | SPDR SERIES TRUST | 415,373 | $9,944 | 2.9% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 26,095 | $8,609 | 2.5% | $147.37 | +107.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 9,319 | $6,958 | 2.0% | $464.37 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 148,446 | $6,352 | 1.9% | $36.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 12,035 | $6,234 | 1.8% | $313.79 | +62.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 19,061 | $6,012 | 1.8% | $142.05 | +108.3% | COM | 46625H100 |
| AAPL | APPLE INC | 22,307 | $5,680 | 1.7% | $154.61 | +45.9% | COM | 037833100 |
| WMT | WALMART INC | 54,483 | $5,615 | 1.6% | $51.79 | +91.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 34,464 | $5,478 | 1.6% | $83.21 | +76.0% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 25,143 | $5,374 | 1.6% | $200.97 | — | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 6,732 | $5,104 | 1.5% | $498.54 | +47.4% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 21,898 | $5,025 | 1.5% | $125.94 | +85.2% | COM | 760759100 |
| PFF | ISHARES TR | 157,886 | $4,992 | 1.5% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 17,659 | $4,966 | 1.5% | $112.35 | +126.2% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 16,442 | $4,872 | 1.4% | $206.70 | — | INDUSTRIAL ETF | 92204A603 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,854 | $4,570 | 1.3% | $77.04 | — | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 58,721 | $4,433 | 1.3% | $73.18 | -1.3% | COM | 65339F101 |
| SRE | SEMPRA | 48,580 | $4,371 | 1.3% | $67.15 | +18.9% | COM | 816851109 |
| GOOGL | ALPHABET INC | 17,543 | $4,265 | 1.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 198,456 | $4,154 | 1.2% | $21.52 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 11,776 | $4,020 | 1.2% | $208.03 | +65.9% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 13,886 | $3,919 | 1.1% | $201.15 | +36.8% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 15,316 | $3,895 | 1.1% | $223.70 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,232 | $3,887 | 1.1% | $251.87 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 10,481 | $3,875 | 1.1% | $330.34 | +16.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 16,072 | $3,799 | 1.1% | $211.84 | +5.3% | COM | 907818108 |
| LOW | LOWES COS INC | 14,613 | $3,672 | 1.1% | $219.81 | +11.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 23,805 | $3,658 | 1.1% | $136.36 | +13.6% | COM | 742718109 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,370 | $3,651 | 1.1% | $108.23 | +17.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 7,246 | $3,617 | 1.1% | $316.96 | +41.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,501 | $3,616 | 1.1% | $149.25 | +13.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 36,961 | $3,520 | 1.0% | $94.17 | -3.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 42,473 | $3,497 | 1.0% | $71.17 | +10.8% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,328 | $3,491 | 1.0% | $223.03 | -0.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 26,890 | $3,409 | 1.0% | $109.87 | +24.9% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 19,239 | $2,988 | 0.9% | $143.10 | +6.4% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 12,397 | $2,702 | 0.8% | $176.17 | +15.8% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 22,860 | $2,577 | 0.8% | $109.74 | -0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 18,085 | $2,540 | 0.7% | $143.89 | -2.4% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 27,343 | $2,142 | 0.6% | $52.23 | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 48,227 | $1,763 | 0.5% | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 32,002 | $1,674 | 0.5% | $45.28 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 19,705 | $1,654 | 0.5% | $121.72 | -33.4% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 49,034 | $1,651 | 0.5% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 5,830 | $1,513 | 0.4% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,436 | $879 | 0.3% | $540.75 | — | S&P 500 ETF SHS | 922908363 |
| KTB | KONTOOR BRANDS INC | 8,714 | $695 | 0.2% | $64.65 | +10.7% | COM | 50050N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,586 | $633 | 0.2% | $55.07 | +50.2% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 630 | $583 | 0.2% | $684.76 | +39.7% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 4,742 | $543 | 0.2% | $84.06 | +27.4% | COM | 92939U106 |
| VFC | V F CORP | 36,703 | $530 | 0.2% | $12.39 | +8.4% | COM | 918204108 |
| NVDA | NVIDIA CORPORATION | 2,811 | $524 | 0.2% | $107.42 | +62.2% | COM | 67066G104 |
| INTC | INTEL CORP | 15,000 | $503 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 4,852 | $488 | 0.1% | $68.08 | +45.6% | COM | 209115104 |
| AMZN | AMAZON COM INC | 2,210 | $485 | 0.1% | $182.46 | +24.1% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 10,063 | $391 | 0.1% | $31.63 | — | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $313 | 0.1% | $369.85 | +55.1% | CL A | 57636Q104 |
| SPIB | SPDR SERIES TRUST | 7,646 | $259 | 0.1% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 986 | $229 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 8,554 | $221 | 0.1% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $211 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |