CIK: 0002010453 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $154,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 74,375 | $9,962 | 6.4% | $96.07 | +35.9% | COM | 002824100 |
| AAPL | APPLE INC | 37,330 | $9,505 | 6.1% | $182.81 | +23.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,920 | $7,545 | 4.9% | $144.89 | +104.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 126,742 | $6,539 | 4.2% | $28.93 | +67.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,515 | $6,139 | 4.0% | $135.72 | +48.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,444 | $5,409 | 3.5% | $353.94 | +43.7% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 48,133 | $4,040 | 2.6% | $97.00 | -16.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 14,839 | $3,614 | 2.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 136,810 | $3,486 | 2.3% | $25.04 | -3.6% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 12,301 | $2,701 | 1.7% | $145.24 | +55.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 34,798 | $2,623 | 1.7% | $65.40 | +3.7% | COM | 126650100 |
| V | VISA INC CLASS A | 7,048 | $2,406 | 1.6% | $243.54 | +41.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,591 | $2,399 | 1.6% | $583.76 | +63.9% | COM | 22160K105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,927 | $2,358 | 1.5% | $412.94 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY AND CO | 2,970 | $2,266 | 1.5% | $581.02 | +27.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 12,897 | $2,203 | 1.4% | $102.08 | +66.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 9,247 | $2,042 | 1.3% | $162.45 | +37.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,789 | $1,808 | 1.2% | $254.69 | +67.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,477 | $1,748 | 1.1% | $350.99 | +38.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,150 | $1,697 | 1.1% | $143.79 | +17.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,821 | $1,591 | 1.0% | $155.01 | +97.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,559 | $1,442 | 0.9% | $296.75 | +31.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,931 | $1,387 | 0.9% | $109.98 | +131.1% | COM | 68389X105 |
| ETN | EATON CORP PLC F | 3,512 | $1,314 | 0.8% | $218.43 | +66.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF | 1,963 | $1,308 | 0.8% | $476.58 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,466 | $1,292 | 0.8% | $211.20 | +5.7% | COM | 907818108 |
| RTX | RTX CORP | 7,666 | $1,283 | 0.8% | $77.59 | +98.8% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORP | 13,406 | $1,280 | 0.8% | $57.83 | +63.5% | COM | 808513105 |
| CSX | CSX CORP | 34,352 | $1,220 | 0.8% | $31.05 | +9.3% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $1,192 | 0.8% | $341.45 | +115.2% | COM | 38141G104 |
| META | META PLATFORMS INC CLASS A | 1,550 | $1,139 | 0.7% | $359.71 | +106.6% | CL A | 30303M102 |
| WMT | WALMART INC | 10,820 | $1,115 | 0.7% | $54.71 | +81.4% | COM | 931142103 |
| URI | UNITED RENTALS INC | 1,130 | $1,079 | 0.7% | $468.22 | +89.8% | COM | 911363109 |
| MCD | MCDONALDS CORP | 3,484 | $1,059 | 0.7% | $259.36 | +16.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,989 | $1,050 | 0.7% | $172.98 | +19.7% | COM | 438516106 |
| PEP | PEPSICO INC | 7,398 | $1,039 | 0.7% | $153.65 | -8.6% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS CLASS A | 4,084 | $993 | 0.6% | $136.51 | +53.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,151 | $984 | 0.6% | $368.03 | +33.0% | COM | 244199105 |
| NVDA | NVIDIA CORP | 5,143 | $960 | 0.6% | $100.43 | +73.5% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,236 | $914 | 0.6% | $178.44 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,197 | $894 | 0.6% | $507.17 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 4,041 | $872 | 0.6% | $207.21 | +8.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,653 | $869 | 0.6% | $141.87 | +9.2% | COM | 742718109 |
| CMI | CUMMINS INC | 2,041 | $862 | 0.6% | $221.91 | +71.5% | COM | 231021106 |
| SYK | STRYKER CORP | 2,258 | $835 | 0.5% | $275.80 | +39.4% | COM | 863667101 |
| MMM | 3M CO | 5,373 | $834 | 0.5% | $81.90 | +86.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,847 | $821 | 0.5% | $236.36 | +46.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,238 | $816 | 0.5% | $98.77 | +11.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,108 | $814 | 0.5% | $86.50 | +35.2% | COM | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 4,687 | $798 | 0.5% | $120.41 | +22.8% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 3,447 | $740 | 0.5% | $126.77 | +57.9% | COM | 020002101 |
| PNC | PNC FINL SERVICES | 3,532 | $710 | 0.5% | $135.31 | +44.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,040 | $705 | 0.5% | $511.31 | -41.5% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,946 | $695 | 0.4% | $242.32 | -5.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 5,255 | $689 | 0.4% | $89.39 | +51.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC F | 7,234 | $689 | 0.4% | $73.80 | +23.7% | SHS | G5960L103 |
| IBM | IBM CORP | 2,335 | $659 | 0.4% | $144.48 | +79.6% | COM | 459200101 |
| MA | MASTERCARD INC CLASS A | 1,142 | $650 | 0.4% | $404.01 | +41.9% | CL A | 57636Q104 |
| CB | CHUBB LTD F | 2,234 | $631 | 0.4% | $227.27 | +21.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 9,068 | $620 | 0.4% | $48.80 | +38.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $620 | 0.4% | $422.44 | +6.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,005 | $615 | 0.4% | $146.54 | +23.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,296 | $599 | 0.4% | $229.13 | +12.3% | COM | 452308109 |
| KO | THE COCA-COLA CO | 8,994 | $596 | 0.4% | $55.18 | +23.1% | COM | 191216100 |
| BMO | BANK MONTREAL QUE F | 4,508 | $587 | 0.4% | $82.51 | +43.0% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 3,742 | $581 | 0.4% | $139.51 | +9.2% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,232 | $577 | 0.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,634 | $563 | 0.4% | $39.31 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COS INC | 2,015 | $563 | 0.4% | $177.05 | +50.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 3,357 | $558 | 0.4% | $120.28 | +30.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 891 | $543 | 0.4% | $452.50 | +24.5% | COM | 666807102 |
| WFC | WELLS FARGO & CO | 6,370 | $534 | 0.3% | $49.30 | +63.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,091 | $529 | 0.3% | $484.01 | -4.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,455 | $525 | 0.3% | $95.64 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,675 | $519 | 0.3% | $232.60 | +29.1% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 2,087 | $515 | 0.3% | $314.92 | -17.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498 | 0.3% | $251.92 | +24.5% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,449 | $493 | 0.3% | $189.11 | +7.9% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,367 | $478 | 0.3% | $271.01 | +26.7% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 1,388 | $448 | 0.3% | $448.75 | -31.3% | COM | 036752103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 49,868 | $447 | 0.3% | $8.49 | — | SPON ADS | 405552100 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $445 | 0.3% | $223.97 | +41.3% | COM | 025816109 |
| GE | GE AEROSPACE | 1,464 | $441 | 0.3% | $119.33 | +128.5% | COM NEW | 369604301 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,533 | $432 | 0.3% | $40.90 | — | US LCAP GR ETF | 808524300 |
| RSG | REPUBLIC SVCS INC | 1,864 | $428 | 0.3% | $151.31 | +54.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS I | 9,548 | $420 | 0.3% | $31.86 | +33.4% | COM | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 1,646 | $418 | 0.3% | $222.77 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER-DANIELS MIDLAND C | 6,819 | $407 | 0.3% | $63.02 | -8.3% | COM | 039483102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 878 | $407 | 0.3% | $378.88 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,866 | $406 | 0.3% | $134.30 | -34.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,755 | $402 | 0.3% | $91.82 | -3.5% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 2,682 | $402 | 0.3% | $107.45 | +33.2% | COM | 46982L108 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,103 | $393 | 0.3% | $35.67 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 12,222 | $386 | 0.2% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| BLK | BLACKROCK INC NEW | 323 | $376 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PART LP | 11,978 | $375 | 0.2% | $27.24 | — | COM | 293792107 |
| LIN | LINDE PLC F | 787 | $374 | 0.2% | $384.21 | +22.5% | SHS | G54950103 |
| INGR | INGREDION INC | 3,042 | $371 | 0.2% | $108.10 | +19.2% | COM | 457187102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,130 | $371 | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,898 | $370 | 0.2% | $55.76 | +29.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,521 | $360 | 0.2% | $242.97 | +3.5% | COM | 79466L302 |
| IP | INTERNTNL PAPER CO | 7,752 | $360 | 0.2% | $31.96 | +50.2% | COM | 460146103 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,000 | $356 | 0.2% | $43.70 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 3,694 | $349 | 0.2% | $106.29 | -12.2% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,125 | $344 | 0.2% | $227.68 | +19.2% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 6,016 | $342 | 0.2% | $52.59 | +11.3% | COM | 892356106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,981 | $342 | 0.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES COR | 4,370 | $340 | 0.2% | $71.61 | +9.1% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 5,974 | $339 | 0.2% | $36.32 | +56.5% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 3,444 | $339 | 0.2% | $81.93 | +18.3% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 4,120 | $332 | 0.2% | $57.13 | +24.9% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 2,619 | $332 | 0.2% | $111.63 | +22.9% | COM | 704326107 |
| HIG | HARTFORD INS GROUP INC | 2,485 | $331 | 0.2% | $72.47 | +75.7% | COM | 416515104 |
| NFLX | NETFLIX INC | 276 | $331 | 0.2% | $84.70 | +44.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 2,408 | $327 | 0.2% | $112.40 | +12.4% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $324 | 0.2% | $86.92 | +23.2% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,739 | $320 | 0.2% | $145.50 | +32.9% | COM | 882508104 |
| PSA | PUBLIC STORAGE REIT | 1,095 | $316 | 0.2% | $255.55 | +10.2% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 4,241 | $309 | 0.2% | $64.44 | +16.5% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 4,263 | $303 | 0.2% | $57.63 | +11.4% | COM | 30040W108 |
| BXSL | BLACKSTONE SECD LENDING | 11,443 | $298 | 0.2% | $28.22 | +0.5% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD SHARES ETF | 837 | $298 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 432 | $295 | 0.2% | $626.13 | +14.9% | COM | 461202103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,105 | $293 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,037 | $293 | 0.2% | $258.29 | +11.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 6,285 | $287 | 0.2% | $29.48 | +50.4% | COM | 89832Q109 |
| DHR | DANAHER CORP | 1,404 | $278 | 0.2% | $213.00 | -6.9% | COM | 235851102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 5,099 | $275 | 0.2% | $42.50 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,187 | $273 | 0.2% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,409 | $272 | 0.2% | $184.77 | +3.5% | COM | 053484101 |
| MLM | MARTIN MARIETTA MATLS IN | 430 | $271 | 0.2% | $447.42 | +32.9% | COM | 573284106 |
| SYY | SYSCO CORP | 3,278 | $270 | 0.2% | $66.14 | +19.2% | COM | 871829107 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,811 | $269 | 0.2% | $31.16 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 3,348 | $261 | 0.2% | $29.17 | +6.8% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,090 | $259 | 0.2% | $107.13 | +11.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 7,695 | $258 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,468 | $249 | 0.2% | $36.87 | — | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 1,480 | $247 | 0.2% | $142.32 | +25.5% | COM | 260003108 |
| WAB | WABTEC | 1,225 | $246 | 0.2% | $163.81 | +20.3% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 1,277 | $246 | 0.2% | $178.70 | +14.5% | COM | 03027X100 |
| IVV | ISHARES CORE S&P 500 ETF | 365 | $244 | 0.2% | $576.82 | — | CORE SP500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 1,896 | $243 | 0.2% | $110.60 | +9.0% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 1,293 | $242 | 0.2% | $229.60 | -19.8% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY COR | 728 | $240 | 0.2% | $263.84 | +22.1% | COM | 21037T109 |
| VO | VANGUARD MID CAP ETF | 813 | $239 | 0.2% | $283.80 | — | MID CAP ETF | 922908629 |
| RCL | ROYAL CARIBBEAN GROUP | 728 | $235 | 0.2% | $238.11 | +39.4% | COM | V7780T103 |
| DOW | DOW INC | 10,220 | $234 | 0.2% | $44.46 | -45.3% | COM | 260557103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $228 | 0.1% | $968.09 | — | N Y REGISTRY S | N07059210 |
| EMN | EASTMAN CHEM CO | 3,553 | $224 | 0.1% | $73.90 | -7.7% | COM | 277432100 |
| O | REALTY INCOME CORP REIT | 3,637 | $221 | 0.1% | $54.55 | +4.3% | COM | 756109104 |
| VTV | VANGUARD VALUE ETF | 1,166 | $217 | 0.1% | $179.84 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 2,293 | $217 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| TSN | TYSON FOODS INC CLASS A | 3,981 | $216 | 0.1% | $45.29 | +20.1% | CL A | 902494103 |
| VOO | VANGUARD S&P 500 ETF | 337 | $206 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,281 | $205 | 0.1% | $121.73 | -20.5% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 838 | $203 | 0.1% | $241.94 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1,100 | $201 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 1,385 | $200 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V F | 879 | $200 | 0.1% | $192.76 | +15.7% | COM | N6596X109 |