CIK: 0002001520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $129,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 21,314 | $7,879 | 6.1% | $366.32 | +5.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 10,785 | $5,586 | 4.3% | $424.80 | +19.8% | COM | 594918104 |
| IVV | ISHARES TR | 6,401 | $4,284 | 3.3% | $608.69 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 12,721 | $4,197 | 3.2% | $201.88 | +51.4% | COM | 11135F101 |
| AAPL | APPLE INC | 15,091 | $3,843 | 3.0% | $232.43 | -2.9% | COM | 037833100 |
| WMT | WALMART INC | 32,897 | $3,390 | 2.6% | $88.90 | +11.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 14,512 | $3,186 | 2.5% | $204.09 | +10.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,450 | $2,964 | 2.3% | $581.06 | — | TR UNIT | 78462F103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 97,906 | $2,581 | 2.0% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 13,771 | $2,569 | 2.0% | $139.86 | +24.6% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,888 | $2,065 | 1.6% | $52.81 | — | US EQT FACTOR | 09290C103 |
| ORCL | ORACLE CORP | 6,689 | $1,881 | 1.4% | $172.31 | +47.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,441 | $1,862 | 1.4% | $796.65 | -6.8% | COM | 532457108 |
| FBCG | FIDELITY COVINGTON TRUST | 33,715 | $1,809 | 1.4% | $46.48 | — | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE & CO | 5,708 | $1,800 | 1.4% | $234.95 | +26.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,563 | $1,773 | 1.4% | $151.90 | +11.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,396 | $1,558 | 1.2% | $174.11 | +20.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 22,993 | $1,516 | 1.2% | $57.74 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 6,028 | $1,396 | 1.1% | $182.95 | +10.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 9,883 | $1,393 | 1.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ABFL | TRIMTABS ETF TR | 19,288 | $1,388 | 1.1% | $68.70 | — | FCF US QLTY ETF | 89628W302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,858 | $1,357 | 1.0% | $218.44 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,113 | $1,261 | 1.0% | $392.95 | -1.0% | COM | 437076102 |
| V | VISA INC | 3,576 | $1,221 | 0.9% | $305.99 | +12.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,774 | $1,215 | 0.9% | $110.66 | -0.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $1,118 | 0.9% | $290.47 | +2.5% | COM | 053015103 |
| MUB | ISHARES TR | 10,406 | $1,108 | 0.9% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,551 | $1,101 | 0.8% | $210.91 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,520 | $1,099 | 0.8% | $175.66 | +19.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,757 | $1,032 | 0.8% | $326.21 | +11.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 13,575 | $1,025 | 0.8% | $71.52 | +1.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,659 | $1,023 | 0.8% | $163.57 | -5.3% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $1,003 | 0.8% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 3,194 | $971 | 0.7% | $294.12 | +2.5% | COM | 580135101 |
| AGG | ISHARES TR | 9,474 | $950 | 0.7% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,027 | $949 | 0.7% | $379.47 | — | RUS 1000 GRW WTF | 464287614 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,699 | $948 | 0.7% | $80.06 | — | TRANSFORM SYSTEM | 29287L205 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $947 | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 4,816 | $937 | 0.7% | $177.09 | — | MSCI USA QLT FCT | 46432F339 |
| EQL | ALPS ETF TR | 19,876 | $915 | 0.7% | $89.34 | — | EQUAL SEC ETF | 00162Q205 |
| WMB | WILLIAMS COS INC | 14,317 | $907 | 0.7% | $56.27 | +2.7% | COM | 969457100 |
| META | META PLATFORMS INC | 1,225 | $899 | 0.7% | $594.10 | +25.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 13,227 | $897 | 0.7% | $56.46 | — | EAFE VALUE ETF | 464288877 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,871 | $888 | 0.7% | $64.80 | — | ACTIVE VALUE ETF | 46641Q167 |
| MRSH | MARSH & MCLENNAN COS INC | 4,155 | $837 | 0.6% | $220.02 | -7.3% | COM | 571748102 |
| IEFA | ISHARES TR | 9,401 | $821 | 0.6% | $79.98 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 3,892 | $762 | 0.6% | $165.33 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 11,985 | $749 | 0.6% | $62.59 | +1.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 5,006 | $744 | 0.6% | $97.57 | +39.0% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,644 | $738 | 0.6% | $251.97 | +5.5% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,095 | $709 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,359 | $703 | 0.5% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,887 | $673 | 0.5% | $368.82 | -2.0% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 5,475 | $661 | 0.5% | $102.68 | — | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FD | 1,637 | $648 | 0.5% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 1,913 | $637 | 0.5% | $285.74 | — | S&P 100 ETF | 464287101 |
| MUNI | INTER MUN BD ACT | 12,171 | $636 | 0.5% | $52.28 | — | PIMCO ETF TR | 72201R866 |
| IAU | ISHARES GOLD TR | 8,720 | $635 | 0.5% | $62.86 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $632 | 0.5% | $434.88 | -31.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,758 | $620 | 0.5% | $465.29 | -22.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,553 | $610 | 0.5% | $113.33 | +15.2% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,913 | $589 | 0.5% | $269.70 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 2,338 | $576 | 0.4% | $352.11 | -26.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,108 | $553 | 0.4% | $483.94 | -7.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 972 | $553 | 0.4% | $519.38 | +10.4% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 2,659 | $546 | 0.4% | $208.34 | +2.2% | COM | 172908105 |
| BLK | BLACKROCK INC | 460 | $536 | 0.4% | $993.36 | +11.6% | COM | 09290D101 |
| IVE | ISHARES TR | 2,593 | $535 | 0.4% | $193.12 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,582 | $526 | 0.4% | $186.09 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,384 | $526 | 0.4% | $144.76 | +5.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,217 | $524 | 0.4% | $230.22 | -3.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,632 | $522 | 0.4% | $62.48 | +7.8% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 14,798 | $483 | 0.4% | $31.31 | +2.4% | COM | 925652109 |
| VGT | VANGUARD WORLD FD | 631 | $471 | 0.4% | $621.09 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 14,400 | $460 | 0.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $452 | 0.3% | $182.00 | +7.6% | COM | 693475105 |
| PAYC | PAYCOM SOFTWARE INC | 2,168 | $451 | 0.3% | $208.49 | +7.7% | COM | 70432V102 |
| GLW | CORNING INC | 5,456 | $448 | 0.3% | $46.30 | +40.3% | COM | 219350105 |
| PEP | PEPSICO INC | 3,158 | $444 | 0.3% | $151.03 | -7.0% | COM | 713448108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $442 | 0.3% | $70.31 | — | MSCI INDL INDX | 316092709 |
| TLH | ISHARES TR | 4,284 | $441 | 0.3% | $102.12 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 8,286 | $441 | 0.3% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| TSLA | TESLA INC | 975 | $434 | 0.3% | $307.07 | +13.0% | COM | 88160R101 |
| IXUS | ISHARES TR | 5,150 | $425 | 0.3% | $66.39 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 3,649 | $416 | 0.3% | $99.05 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 451 | $415 | 0.3% | $196.16 | -4.8% | COM | 81762P102 |
| PPL | PPL CORP | 11,129 | $414 | 0.3% | $33.77 | +4.9% | COM | 69351T106 |
| TEL | TE CONNECTIVITY PLC | 1,856 | $407 | 0.3% | $158.09 | +26.5% | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570 | $398 | 0.3% | $565.88 | +23.6% | SHS | L8681T102 |
| SRE | SEMPRA | 4,406 | $396 | 0.3% | $75.80 | +5.3% | COM | 816851109 |
| MSCI | MSCI INC | 694 | $394 | 0.3% | $584.21 | -3.7% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 653 | $392 | 0.3% | $505.43 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 3,974 | $389 | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| SMIG | ETF SER SOLUTIONS | 13,000 | $385 | 0.3% | $28.94 | — | BAHL GAYNOR SML | 26922B832 |
| SAP | SAP SE | 1,432 | $383 | 0.3% | $254.49 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $382 | 0.3% | $313.76 | 0.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 7,078 | $381 | 0.3% | $48.43 | — | FINANCIAL | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 1,965 | $380 | 0.3% | $191.17 | 0.0% | COM | 053484101 |
| ZTS | ZOETIS INC | 2,590 | $379 | 0.3% | $163.29 | -7.8% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,436 | $374 | 0.3% | $253.71 | +1.4% | COM | 452308109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $374 | 0.3% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC | 943 | $369 | 0.3% | $464.42 | -10.0% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,735 | $365 | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| EZU | ISHARES INC | 5,891 | $365 | 0.3% | $48.52 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 2,236 | $362 | 0.3% | $112.45 | +43.5% | COM | 007903107 |
| CME | CME GROUP INC | 1,313 | $355 | 0.3% | $252.91 | +6.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 2,786 | $353 | 0.3% | $143.19 | -4.2% | COM | 704326107 |
| IUSB | ISHARES TR | 7,507 | $351 | 0.3% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 1,405 | $345 | 0.3% | $216.79 | +10.2% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 367 | $340 | 0.3% | $925.98 | +3.3% | COM | 22160K105 |
| QUS | SPDR SERIES TRUST | 1,907 | $326 | 0.3% | $156.69 | — | MSCI USA STRTGIC | 78468R812 |
| HEFA | ISHARES TR | 7,933 | $314 | 0.2% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,554 | $313 | 0.2% | $46.57 | +34.8% | COM CL A | 45841N107 |
| VBK | VANGUARD INDEX FDS | 1,039 | $309 | 0.2% | $280.14 | — | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 3,647 | $308 | 0.2% | $76.29 | +15.8% | COM | 22160N109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,293 | $306 | 0.2% | $123.54 | +3.1% | COM | 416515104 |
| GWW | GRAINGER W W INC | 320 | $305 | 0.2% | $1116.02 | -10.3% | COM | 384802104 |
| THRO | BLACKROCK ETF TRUST | 8,027 | $304 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SCHB | SCHWAB STRATEGIC TR | 11,757 | $302 | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $300 | 0.2% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| SBUX | STARBUCKS CORP | 3,532 | $299 | 0.2% | $85.56 | +3.5% | COM | 855244109 |
| FETH | FIDELITY ETHEREUM FD | 7,000 | $291 | 0.2% | $41.55 | — | SHS | 31613E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,706 | $285 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $279 | 0.2% | $76.08 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,513 | $278 | 0.2% | $188.90 | +2.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $278 | 0.2% | $217.09 | +19.6% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 523 | $274 | 0.2% | $604.28 | -7.1% | COM | 902252105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,562 | $273 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 1,002 | $273 | 0.2% | $294.67 | -3.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 2,377 | $272 | 0.2% | $104.25 | +2.7% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1,514 | $270 | 0.2% | $147.88 | +10.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,435 | $265 | 0.2% | $75.52 | +34.2% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,696 | $263 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| FALN | ISHARES TR | 9,434 | $262 | 0.2% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $260 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| WRB | BERKLEY W R CORP | 3,382 | $259 | 0.2% | $61.13 | +14.5% | COM | 084423102 |
| ECL | ECOLAB INC | 928 | $254 | 0.2% | $245.98 | +9.9% | COM | 278865100 |
| INTU | INTUIT | 369 | $252 | 0.2% | $607.77 | +18.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 407 | $249 | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 106 | $248 | 0.2% | $2337.82 | +2.7% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $246 | 0.2% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 2,346 | $245 | 0.2% | $95.31 | — | PRTFLO S&P500 GW | 78464A409 |
| LPLA | LPL FINL HLDGS INC | 732 | $244 | 0.2% | $349.06 | +3.8% | COM | 50212V100 |
| SPYV | SPDR SER TR | 4,355 | $241 | 0.2% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $239 | 0.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 374 | $239 | 0.2% | $478.19 | +26.9% | COM | 45168D104 |
| BSY | BENTLEY SYS INC | 4,641 | $239 | 0.2% | $46.41 | +17.7% | COM CL B | 08265T208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,309 | $239 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| ALLE | ALLEGION PLC | 1,340 | $238 | 0.2% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,644 | $237 | 0.2% | $89.77 | — | SHS REP COM UT | 389637109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,659 | $236 | 0.2% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR | 17,400 | $235 | 0.2% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| WDAY | WORKDAY INC | 946 | $228 | 0.2% | $255.44 | -9.5% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 7,969 | $226 | 0.2% | $26.79 | +0.7% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $225 | 0.2% | $550.00 | -12.7% | COM NEW | 46120E602 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,747 | $223 | 0.2% | $42.93 | 0.0% | COM | 98983L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 642 | $222 | 0.2% | $322.11 | 0.0% | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 1,273 | $217 | 0.2% | $122.29 | +20.9% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 8,471 | $216 | 0.2% | $32.71 | -5.8% | COM | 49271V100 |
| NKE | NIKE INC | 3,089 | $215 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| BAI | BLACKROCK ETF TRUST | 6,265 | $214 | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| TDY | TELEDYNE TECHNOLOGIES INC | 356 | $209 | 0.2% | $547.47 | 0.0% | COM | 879360105 |
| EMXC | ISHARES INC | 3,080 | $208 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| ICLR | ICON PLC | 1,156 | $202 | 0.2% | $167.36 | 0.0% | SHS | G4705A100 |
| ROL | ROLLINS INC | 3,441 | $202 | 0.2% | $56.61 | 0.0% | COM | 775711104 |