CIK: 0002001943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $317,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 17,681 | $12,985 | 4.1% | $439.33 | +69.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 45,820 | $11,667 | 3.7% | $190.75 | +18.3% | COM | 037833100 |
| ESN | NORTHERN LTS FD TR II | 591,038 | $10,083 | 3.2% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| MSFT | MICROSOFT CORP | 16,584 | $8,590 | 2.7% | $381.07 | +33.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 30,034 | $8,447 | 2.7% | $138.80 | +83.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 20,942 | $6,606 | 2.1% | $186.16 | +59.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,491 | $6,323 | 2.0% | $518.80 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 187,272 | $6,283 | 2.0% | $26.17 | -7.4% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 30,006 | $6,110 | 1.9% | $169.46 | +13.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,937 | $6,001 | 1.9% | $399.04 | +21.4% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 46,065 | $5,802 | 1.8% | $117.49 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 30,544 | $5,663 | 1.8% | $151.14 | +12.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,983 | $5,638 | 1.8% | $187.95 | +38.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 22,575 | $5,488 | 1.7% | $151.33 | +38.2% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 46,758 | $5,378 | 1.7% | $120.63 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 70,270 | $5,298 | 1.7% | $64.27 | +5.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 24,000 | $5,270 | 1.7% | $164.66 | +37.5% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 26,202 | $5,050 | 1.6% | $151.36 | +15.3% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 17,430 | $4,913 | 1.5% | $223.72 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 14,335 | $4,894 | 1.5% | $274.41 | +25.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 22,658 | $4,890 | 1.5% | $199.55 | +13.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 11,973 | $4,851 | 1.5% | $325.96 | +19.4% | COM | 437076102 |
| CME | CME GROUP INC | 17,748 | $4,795 | 1.5% | $224.00 | +20.5% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 5,114 | $4,734 | 1.5% | $723.54 | +32.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 21,385 | $4,722 | 1.5% | $188.50 | +18.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 37,899 | $4,690 | 1.5% | $99.31 | +20.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 383,294 | $4,584 | 1.4% | $10.04 | +12.9% | COM | 345370860 |
| SYY | SYSCO CORP | 55,416 | $4,563 | 1.4% | $70.41 | +12.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 77,106 | $4,527 | 1.4% | $53.25 | +9.5% | COM | 67077M108 |
| CB | CHUBB LIMITED | 15,947 | $4,501 | 1.4% | $244.58 | +12.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,210 | $4,464 | 1.4% | $253.00 | +17.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,957 | $4,437 | 1.4% | $36.94 | +15.0% | COM | 92343V104 |
| MMM | 3M CO | 28,551 | $4,431 | 1.4% | $108.11 | +41.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 39,165 | $4,416 | 1.4% | $102.13 | +7.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,654 | $4,320 | 1.4% | $437.36 | +2.5% | COM | 539830109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 30,345 | $4,224 | 1.3% | $129.44 | +8.2% | COM | 030420103 |
| MAS | MASCO CORP | 58,112 | $4,091 | 1.3% | $61.36 | +13.9% | COM | 574599106 |
| IYF | ISHARES TR | 32,040 | $4,058 | 1.3% | $99.44 | — | U.S.FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,002 | $3,909 | 1.2% | $28.61 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 25,279 | $3,899 | 1.2% | $131.68 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 149,996 | $3,822 | 1.2% | $24.73 | -2.4% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 65,976 | $3,744 | 1.2% | $41.57 | +36.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 15,577 | $3,673 | 1.2% | $237.09 | -3.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 4,806 | $3,667 | 1.2% | $741.68 | +0.1% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 92,671 | $3,635 | 1.1% | $39.79 | +8.6% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 10,251 | $3,540 | 1.1% | $428.25 | -30.2% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 64,848 | $3,325 | 1.0% | $50.58 | — | BLACKROCK ST MAT | 46431W507 |
| CMCSA | COMCAST CORP NEW | 104,854 | $3,295 | 1.0% | $36.80 | -9.9% | CL A | 20030N101 |
| SOXX | ISHARES TR | 11,679 | $3,166 | 1.0% | $290.50 | — | ISHARES SEMICDTR | 464287523 |
| IWR | ISHARES TR | 29,651 | $2,863 | 0.9% | $91.90 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 14,194 | $2,780 | 0.9% | $125.01 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 11,871 | $2,215 | 0.7% | $97.77 | +78.3% | COM | 67066G104 |
| IWM | ISHARES TR | 8,906 | $2,155 | 0.7% | $222.49 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 13,670 | $1,994 | 0.6% | $116.15 | — | US INDUSTRIALS | 464287754 |
| GOOG | ALPHABET INC | 7,282 | $1,774 | 0.6% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,847 | $1,711 | 0.5% | $268.88 | +29.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 12,060 | $1,428 | 0.4% | $95.16 | — | COMMUNICATION | 81369Y852 |
| IYT | ISHARES TR | 16,529 | $1,185 | 0.4% | $93.38 | — | US TRSPRTION | 464287192 |
| CAT | CATERPILLAR INC | 2,422 | $1,156 | 0.4% | $299.15 | +42.2% | COM | 149123101 |
| SPIB | SPDR SER TR | 33,905 | $1,149 | 0.4% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DBJP | DBX ETF TR | 13,114 | $1,114 | 0.4% | $65.61 | — | XTRACK MSCI JAPN | 233051507 |
| WMT | WALMART INC | 10,463 | $1,078 | 0.3% | $54.57 | +81.9% | COM | 931142103 |
| DBEZ | DBX ETF TR | 19,151 | $1,021 | 0.3% | $44.18 | — | XTRACK MSCI EURO | 233051697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,846 | $1,009 | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| IYC | ISHARES TR | 8,798 | $922 | 0.3% | $76.17 | — | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 6,858 | $919 | 0.3% | $101.08 | — | U.S. INSRNCE ETF | 464288786 |
| IYE | ISHARES TR | 19,268 | $916 | 0.3% | $44.12 | — | U.S. ENTERGY ETF | 464287796 |
| DBEF | DBX ETF TR | 19,169 | $890 | 0.3% | $38.94 | — | XTRACK MSCI EAFE | 233051200 |
| GOVT | ISHARES TR | 36,616 | $847 | 0.3% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| IYZ | ISHARES TR | 25,160 | $812 | 0.3% | $29.78 | — | U.S. TELECOM ETF | 464287713 |
| ITA | ISHARES TR | 3,812 | $798 | 0.3% | $127.37 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 4,003 | $794 | 0.2% | $230.63 | -14.0% | COM | 235851102 |
| ISPY | PROSHARES TR | 17,452 | $787 | 0.2% | $44.07 | — | S&P 500 HIGH INC | 74347G242 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,101 | $778 | 0.2% | $48.33 | — | FINLS ALPHADEX | 33734X135 |
| SPLB | SPDR SER TR PORTFOLIO | 31,985 | $739 | 0.2% | $22.40 | — | PORTFOLIO LN COR | 78464A367 |
| IYK | ISHARES TR | 10,682 | $731 | 0.2% | $70.48 | — | US CONSM STAPLES | 464287812 |
| ITB | ISHARES TR | 6,543 | $702 | 0.2% | $102.28 | — | US HOM CONS ETF | 464288752 |
| IDU | ISHARES TR | 6,086 | $675 | 0.2% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $673 | 0.2% | $156.99 | +101.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,094 | $651 | 0.2% | $94.52 | +54.9% | COM NEW | 617446448 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 | $642 | 0.2% | $38.08 | +25.4% | COM | 86800U302 |
| IAU | ISHARES GOLD TR | 8,683 | $632 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 7,171 | $625 | 0.2% | $84.61 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,753 | $618 | 0.2% | $576.76 | -37.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 11,213 | $604 | 0.2% | $40.04 | — | FINANCIAL | 81369Y605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $603 | 0.2% | $70.61 | +140.4% | ORD SHS | G7997R103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,542 | $602 | 0.2% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,699 | $575 | 0.2% | $92.99 | — | AEROSPACE DEFN | 46137V100 |
| EMB | ISHARES TR | 5,913 | $563 | 0.2% | $90.56 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 3,909 | $557 | 0.2% | $136.14 | — | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 7,020 | $554 | 0.2% | $64.03 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 826 | $553 | 0.2% | $492.02 | — | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 3,737 | $551 | 0.2% | $97.38 | +41.8% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 7,971 | $545 | 0.2% | $48.33 | +39.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 899 | $540 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,992 | $539 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $536 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,971 | $533 | 0.2% | $64.07 | — | EM MK GOV BD ETF | 921946885 |
| ITOT | ISHARES TR | 3,510 | $511 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,849 | $482 | 0.2% | $49.64 | — | DYNMC SEMICNDT | 46137V647 |
| EWI | ISHARES INC | 9,240 | $480 | 0.2% | $32.65 | — | MSCI ITALY ETF | 46434G830 |
| IGHG | PROSHARES TR | 5,823 | $460 | 0.1% | $76.84 | — | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 6,731 | $438 | 0.1% | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| KO | COCA COLA CO | 6,371 | $423 | 0.1% | $53.26 | +27.5% | COM | 191216100 |
| IWO | ISHARES TR | 1,296 | $415 | 0.1% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 726 | $413 | 0.1% | $397.11 | +44.4% | CL A | 57636Q104 |
| EPOL | ISHARES TR | 12,469 | $402 | 0.1% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| MCD | MCDONALDS CORP | 1,313 | $399 | 0.1% | $258.68 | +16.5% | COM | 580135101 |
| IGLB | ISHARES TR | 7,420 | $382 | 0.1% | $50.37 | — | 10+YR INVST GRD | 464289511 |
| IYY | ISHARES TR | 2,273 | $369 | 0.1% | $142.94 | — | DOW JONES US ETF | 464287846 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,843 | $367 | 0.1% | $63.88 | — | DYNMC BLDG CON | 46137V779 |
| EIS | ISHARES INC | 3,465 | $348 | 0.1% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,687 | $343 | 0.1% | $28.05 | — | EME MRK BD ETF | 33739P202 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,946 | $332 | 0.1% | $38.91 | — | NASDAQ INTERNT | 46137V530 |
| SYK | STRYKER CORPORATION | 872 | $322 | 0.1% | $276.48 | +39.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,889 | $319 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| BOXX | EA SERIIES TRUST | 2,661 | $303 | 0.1% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,184 | $302 | 0.1% | $62.89 | — | WATER RES ETF | 46137V142 |
| XTN | SPDR SER TR | 3,425 | $287 | 0.1% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| CVX | CHEVRON CORP NEW | 1,843 | $286 | 0.1% | $137.80 | +10.5% | COM | 166764100 |
| SO | SOUTHERN CO | 3,001 | $284 | 0.1% | $63.75 | +44.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 1,733 | $281 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| IGE | ISHARES TR | 5,631 | $276 | 0.1% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| VOO | VANGUARD INDEX FDS | 451 | $276 | 0.1% | $446.25 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 840 | $276 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,769 | $268 | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| IYH | ISHARES TR | 4,540 | $267 | 0.1% | $107.51 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 222 | $266 | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,625 | $262 | 0.1% | $55.53 | — | SHS | 315948109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,467 | $259 | 0.1% | $51.11 | — | DWA TECHNOLOGY | 46137V811 |
| BAC | BANK AMERICA CORP | 4,895 | $253 | 0.1% | $27.61 | +75.1% | COM | 060505104 |
| EPU | ISHARES TR | 3,933 | $242 | 0.1% | $61.50 | — | MSCI PERU AND GL | 464289842 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,646 | $235 | 0.1% | $64.35 | — | NEXT GEN MEDIA | 46137V696 |
| AMD | ADVANCED MICRO DEVICES INC | 1,376 | $223 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 5,110 | $217 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 2,688 | $211 | 0.1% | $73.36 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 47 | $202 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| ASPI | ASP ISOTOPES INC | 12,000 | $115 | 0.0% | $2.91 | +216.4% | COM | 00218A105 |
| DOMH | DOMINARI HOLDINGS INC | 13,954 | $99 | 0.0% | $4.26 | +21.8% | COM NEW | 008875304 |