CIK: 0002010644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $172,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 99,755 | $14,529 | 8.4% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 98,276 | $13,331 | 7.7% | $101.29 | — | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 105,211 | $10,427 | 6.1% | $84.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 282,996 | $10,041 | 5.8% | $26.68 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 36,784 | $9,366 | 5.4% | $182.81 | +23.4% | COM | 037833100 |
| SGOV | ISHARES TR | 83,014 | $8,360 | 4.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 143,940 | $7,305 | 4.2% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 30,966 | $5,778 | 3.4% | $95.61 | +82.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 207,095 | $5,053 | 2.9% | $24.35 | — | SHT TM US TRES | 808524862 |
| DIVO | AMPLIFY ETF TR | 113,036 | $5,038 | 2.9% | $36.77 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 38,542 | $4,719 | 2.7% | $108.87 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 8,435 | $4,369 | 2.5% | $361.86 | +40.6% | COM | 594918104 |
| NRG | NRG ENERGY INC | 24,561 | $3,978 | 2.3% | $44.40 | +249.7% | COM NEW | 629377508 |
| MTZ | MASTEC INC | 17,914 | $3,812 | 2.2% | $63.16 | +189.9% | COM | 576323109 |
| CWCO | CONSOLIDATED WATER CO INC | 92,235 | $3,254 | 1.9% | $31.42 | +0.5% | ORD | G23773107 |
| JPM | JPMORGAN CHASE & CO. | 10,243 | $3,231 | 1.9% | $148.86 | +98.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,168 | $3,201 | 1.9% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 38,695 | $3,159 | 1.8% | $47.99 | +70.0% | COM | 896239100 |
| BLK | BLACKROCK INC | 2,685 | $3,130 | 1.8% | $961.85 | +15.3% | COM | 09290D101 |
| BMI | BADGER METER INC | 16,367 | $2,923 | 1.7% | $145.15 | +35.0% | COM | 056525108 |
| VMC | VULCAN MATLS CO | 9,403 | $2,893 | 1.7% | $216.28 | +31.0% | COM | 929160109 |
| CSCO | CISCO SYS INC | 42,006 | $2,874 | 1.7% | $48.29 | +39.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,677 | $2,808 | 1.6% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 48,572 | $2,778 | 1.6% | $53.14 | — | PORTFOLIO S&P400 | 78464A847 |
| BUG | GLOBAL X FDS | 76,354 | $2,687 | 1.6% | $29.39 | — | CYBRSCURTY ETF | 37954Y384 |
| DGX | QUEST DIAGNOSTICS INC | 13,956 | $2,660 | 1.5% | $126.17 | +40.0% | COM | 74834L100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,252 | $2,654 | 1.5% | $194.12 | +20.6% | COM | 533900106 |
| PLXS | PLEXUS CORP | 17,781 | $2,573 | 1.5% | $100.14 | +34.9% | COM | 729132100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,660 | $2,546 | 1.5% | $102.03 | — | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 32,330 | $2,441 | 1.4% | $53.92 | +33.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,427 | $2,247 | 1.3% | $990.72 | -3.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,308 | $2,026 | 1.2% | $528.96 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,587 | $1,974 | 1.1% | $595.74 | +24.6% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 20,188 | $1,904 | 1.1% | $107.18 | -10.4% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,095 | $1,845 | 1.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.9% | $729330.75 | -0.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 56,612 | $1,455 | 0.8% | $30.93 | — | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 16,700 | $1,082 | 0.6% | $54.44 | +5.5% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 5,989 | $920 | 0.5% | $140.90 | +9.9% | COM | 742718109 |
| SPYX | SPDR SERIES TRUST | 15,354 | $842 | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $769 | 0.4% | $227.33 | +13.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533 | 0.3% | $493.03 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514 | 0.3% | $350.99 | +38.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,893 | $491 | 0.3% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 3,925 | $360 | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRMA | GLOBAL X FDS | 8,333 | $360 | 0.2% | $33.47 | — | CONSCIOUS COS | 37954Y731 |
| IEFA | ISHARES TR | 4,014 | $350 | 0.2% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| GDXJ | VANECK ETF TRUST | 2,807 | $278 | 0.2% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| RF | REGIONS FINANCIAL CORP NEW | 10,500 | $277 | 0.2% | $15.05 | +69.7% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,058 | $232 | 0.1% | $188.22 | +20.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,220 | $226 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 8,015 | $201 | 0.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $19 | 0.0% | $1.10 | +8.0% | COM | 53566P109 |