CIK: 0002007263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $271,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 63,909 | $13,198 | 4.9% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,297 | $12,585 | 4.6% | $399.26 | +27.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,853 | $11,930 | 4.4% | $205.73 | +9.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,903 | $11,858 | 4.4% | $30.24 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 94,967 | $11,465 | 4.2% | $75.56 | — | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 171,740 | $9,976 | 3.7% | $48.57 | — | XTRACKERS RUSSEL | 233051481 |
| QQQ | INVESCO QQQ TR | 9,753 | $5,855 | 2.2% | $428.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 17,867 | $5,636 | 2.1% | $171.40 | +72.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 18,961 | $5,570 | 2.1% | $236.97 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 16,472 | $5,434 | 2.0% | $176.65 | +73.1% | COM | 11135F101 |
| IJJ | ISHARES TR | 41,442 | $5,376 | 2.0% | $114.16 | — | S&P MC 400VL ETF | 464287705 |
| SDCI | USCF ETF TR | 226,404 | $5,207 | 1.9% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,079 | $4,718 | 1.7% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 77,808 | $4,443 | 1.6% | $4.18 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 39,763 | $4,397 | 1.6% | $102.71 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 43,425 | $4,164 | 1.5% | $79.46 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 3,469 | $4,044 | 1.5% | $989.57 | +12.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 15,362 | $3,861 | 1.4% | $208.48 | +17.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 18,712 | $3,490 | 1.3% | $155.13 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 14,326 | $3,483 | 1.3% | $206.33 | +1.4% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 22,530 | $3,188 | 1.2% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 115,769 | $3,160 | 1.2% | $37.18 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 12,119 | $2,978 | 1.1% | $183.85 | +30.0% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 6,065 | $2,909 | 1.1% | $328.57 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 3,758 | $2,760 | 1.0% | $711.11 | +4.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,499 | $2,688 | 1.0% | $144.92 | +17.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 19,779 | $2,649 | 1.0% | $98.83 | +32.1% | COM | 002824100 |
| LIN | LINDE PLC | 5,365 | $2,548 | 0.9% | $399.63 | +17.8% | SHS | G54950103 |
| GE | GE AEROSPACE | 8,351 | $2,512 | 0.9% | $207.68 | +31.3% | COM NEW | 369604301 |
| HYG | ISHARES TR | 30,256 | $2,457 | 0.9% | $78.58 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 15,267 | $2,371 | 0.9% | $138.91 | +9.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $2,359 | 0.9% | $677.70 | +41.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 6,720 | $2,292 | 0.8% | $245.61 | +27.7% | COM | 369550108 |
| GLD | SPDR GOLD TR | 6,425 | $2,284 | 0.8% | $202.96 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,036 | $2,268 | 0.8% | $152.65 | +70.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,725 | $2,224 | 0.8% | $158.97 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,225 | $2,207 | 0.8% | $188.20 | +44.2% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 19,060 | $2,184 | 0.8% | $79.60 | +34.5% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 8,623 | $2,126 | 0.8% | $318.71 | -18.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 7,384 | $2,084 | 0.8% | $227.89 | +20.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,346 | $2,073 | 0.8% | $263.71 | +8.7% | COM | 031162100 |
| WMT | WALMART INC | 19,403 | $2,000 | 0.7% | $60.78 | +63.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 4,016 | $1,955 | 0.7% | $449.37 | +18.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 28,087 | $1,922 | 0.7% | $48.62 | +38.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,212 | $1,888 | 0.7% | $260.17 | +15.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 20,203 | $1,847 | 0.7% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 13,586 | $1,782 | 0.7% | $96.37 | +40.6% | COM | 291011104 |
| SMLF | ISHARES TR | 23,506 | $1,748 | 0.6% | $59.92 | — | US SML CAP EQT | 46434V290 |
| VTI | VANGUARD INDEX FDS | 5,189 | $1,703 | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,481 | $1,683 | 0.6% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| OMC | OMNICOM GROUP INC | 20,336 | $1,658 | 0.6% | $86.74 | -14.3% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 21,959 | $1,658 | 0.6% | $59.65 | +21.1% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 1,661 | $1,583 | 0.6% | $828.10 | +20.8% | COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,833 | $1,528 | 0.6% | $22.24 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 10,609 | $1,490 | 0.5% | $153.27 | -8.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,611 | $1,477 | 0.5% | $141.57 | +9.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,242 | $1,439 | 0.5% | $149.26 | — | MCAP VL IDXVIP | 922908512 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,892 | $1,381 | 0.5% | $24.03 | — | S&P EMRNG MKTS | 46138E297 |
| QYLD | GLOBAL X FDS | 79,370 | $1,350 | 0.5% | $17.12 | — | NASDAQ 100 COVER | 37954Y483 |
| MPC | MARATHON PETE CORP | 6,767 | $1,304 | 0.5% | $147.72 | +18.1% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 1,272 | $1,231 | 0.5% | $759.88 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 12,821 | $1,220 | 0.4% | $89.71 | — | JPMORGAN USD EMG | 464288281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,267 | $1,196 | 0.4% | $53.54 | — | DIV RTN EM EQT | 46641Q308 |
| C | CITIGROUP INC | 11,704 | $1,188 | 0.4% | $42.08 | +123.7% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,965 | $1,165 | 0.4% | $227.31 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 7,954 | $1,164 | 0.4% | $170.12 | -11.5% | CL A | 98978V103 |
| BAR | GRANITESHARES GOLD TR | 30,361 | $1,156 | 0.4% | $23.65 | — | SHS BEN INT | 38748G101 |
| VBR | VANGUARD INDEX FDS | 5,407 | $1,129 | 0.4% | $184.60 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,992 | $1,115 | 0.4% | $138.69 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 5,876 | $1,096 | 0.4% | $120.97 | +44.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $1,082 | 0.4% | $443.39 | +9.2% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,388 | $1,009 | 0.4% | $250.17 | — | SML CP GRW ETF | 922908595 |
| MFDX | PIMCO EQUITY SER | 25,315 | $941 | 0.3% | $30.32 | — | RAFI DYN MULTI | 72202L371 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $940 | 0.3% | $489.08 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $908 | 0.3% | $346.14 | +1.5% | COM | 824348106 |
| ISPY | PROSHARES TR | 19,688 | $888 | 0.3% | $42.65 | — | S&P 500 HIGH INC | 74347G242 |
| ARCC | ARES CAPITAL CORP | 42,394 | $865 | 0.3% | $16.29 | +30.9% | COM | 04010L103 |
| IJR | ISHARES TR | 6,886 | $818 | 0.3% | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 9,894 | $791 | 0.3% | $77.56 | +9.1% | COM | 194162103 |
| IJH | ISHARES TR | 11,759 | $767 | 0.3% | $106.24 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 12,237 | $764 | 0.3% | $64.98 | -2.4% | CL A | 609207105 |
| RTX | RTX CORPORATION | 4,552 | $762 | 0.3% | $111.08 | +38.9% | COM | 75513E101 |
| IWD | ISHARES TR | 3,644 | $742 | 0.3% | $176.48 | — | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORP | 25,487 | $734 | 0.3% | $35.13 | — | SPONSORED ADR | 835699307 |
| — | WNS HLDGS LTD | 9,348 | $713 | 0.3% | $52.78 | — | COM SHS | G98196101 |
| SDOG | ALPS ETF TR | 11,752 | $708 | 0.3% | $52.27 | — | SECTR DIV DOGS | 00162Q858 |
| SNN | SMITH & NEPHEW PLC | 19,127 | $694 | 0.3% | $29.50 | — | SPDN ADR NEW | 83175M205 |
| BCS | BARCLAYS PLC | 33,350 | $689 | 0.3% | $20.67 | — | ADR | 06738E204 |
| IWF | ISHARES TR | 1,435 | $672 | 0.2% | $355.78 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 2,400 | $641 | 0.2% | $172.87 | — | SPON ADR | 803054204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,845 | $629 | 0.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IAU | ISHARES GOLD TR | 8,470 | $616 | 0.2% | $45.10 | — | ISHARES NEW | 464285204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,661 | $602 | 0.2% | $63.18 | +44.6% | SHS | G25839104 |
| RPM | RPM INTL INC | 5,030 | $593 | 0.2% | $109.82 | +9.3% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,247 | $590 | 0.2% | $93.04 | +16.3% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 8,068 | $586 | 0.2% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| QSR | RESTAURANT BRANDS INTL INC | 9,107 | $584 | 0.2% | $70.29 | -6.4% | COM | 76131D103 |
| AGG | ISHARES TR | 5,708 | $572 | 0.2% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,450 | $543 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 7,323 | $524 | 0.2% | $66.28 | — | SPON ADS | 780259305 |
| SNY | SANOFI SA | 11,008 | $520 | 0.2% | $53.49 | — | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 6,911 | $506 | 0.2% | $54.48 | +30.5% | COM | 125896100 |
| DGRO | ISHARES TR | 6,998 | $476 | 0.2% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 6,060 | $465 | 0.2% | $27.48 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 6,966 | $462 | 0.2% | $58.45 | +16.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 13,071 | $449 | 0.2% | $41.21 | -16.7% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $442 | 0.2% | $235.76 | +26.3% | COM | 053015103 |
| GEV | GE VERNOVA INC | 703 | $432 | 0.2% | $313.97 | +92.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,893 | $416 | 0.2% | $184.00 | +23.0% | COM | 023135106 |
| MMM | 3M CO | 2,626 | $408 | 0.2% | $121.09 | +26.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 3,625 | $405 | 0.1% | $81.32 | +28.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,478 | $402 | 0.1% | $110.17 | +49.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $391 | 0.1% | $106.45 | +12.5% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 3,510 | $386 | 0.1% | $68.96 | +55.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 1,783 | $375 | 0.1% | $190.71 | +8.6% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 1,184 | $365 | 0.1% | $218.21 | — | LARGE CAP ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $356 | 0.1% | $259.73 | +32.2% | COM | 773903109 |
| ETN | EATON CORP PLC | 942 | $353 | 0.1% | $310.98 | +16.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,103 | $350 | 0.1% | $108.01 | +1.6% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,497 | $338 | 0.1% | $76.42 | -11.2% | COM | 459506101 |
| ABBV | ABBVIE INC | 1,448 | $335 | 0.1% | $178.48 | +13.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,447 | $317 | 0.1% | $8.12 | — | ALLWRLD EX US | 922042775 |
| BRC | BRADY CORP | 4,000 | $312 | 0.1% | $69.75 | +5.3% | CL A | 104674106 |
| CSL | CARLISLE COS INC | 928 | $305 | 0.1% | $420.46 | -10.0% | COM | 142339100 |
| HD | HOME DEPOT INC | 736 | $298 | 0.1% | $352.64 | +10.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,848 | $294 | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 476 | $291 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,024 | $289 | 0.1% | $226.66 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 1,800 | $285 | 0.1% | $142.02 | +5.8% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 5,441 | $281 | 0.1% | $43.03 | +12.4% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $280 | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| ESGU | ISHARES TR | 1,900 | $277 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 2,027 | $276 | 0.1% | $111.89 | +13.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,282 | $275 | 0.1% | $111.21 | -27.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 359 | $274 | 0.1% | $858.46 | -13.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,063 | $270 | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| RODM | LATTICE STRATEGIES TR | 7,354 | $261 | 0.1% | $27.45 | — | HARTFORD MLT ETF | 518416102 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $259 | 0.1% | $58.41 | +9.4% | COM | 018802108 |
| CALF | PACER FDS TR | 5,592 | $245 | 0.1% | $47.73 | — | US SMALL CAP CAS | 69374H857 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,932 | $242 | 0.1% | $106.03 | — | COM SHS | 33735B108 |
| NSC | NORFOLK SOUTHN CORP | 797 | $239 | 0.1% | $205.96 | +34.0% | COM | 655844108 |
| FSMD | FIDELITY COVINGTON TRUST | 5,387 | $237 | 0.1% | $41.47 | — | SML MID MLTFCT | 316092527 |
| UNP | UNION PAC CORP | 992 | $234 | 0.1% | $234.64 | -4.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 832 | $234 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| EFA | ISHARES TR | 2,492 | $233 | 0.1% | $89.50 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 9,052 | $231 | 0.1% | $26.54 | -9.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 3,410 | $225 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 853 | $208 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 450 | $206 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 1,887 | $206 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $205 | 0.1% | $68.53 | -1.3% | COM | 14448C104 |
| SIVR | ABRDN SILVER ETF TRUST | 4,585 | $204 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,874 | $197 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 552 | $188 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,030 | $188 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |