CIK: 0002011050 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,579 | $16 | 11.2% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,789 | $14 | 10.3% | $0.18 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 17,286 | $9 | 6.4% | $400.45 | +27.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 23,731 | $6 | 4.0% | $235.20 | -5.1% | COM | 907818108 |
| AAPL | APPLE INC | 19,530 | $5 | 3.5% | $181.04 | +24.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,414 | $4 | 2.6% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 129,645 | $4 | 2.6% | $16.02 | +75.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,292 | $3 | 2.1% | $173.61 | +70.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,953 | $2 | 1.7% | $146.66 | +42.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,926 | $2 | 1.6% | $0.26 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 6,865 | $2 | 1.6% | $154.47 | +97.9% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 1.6% | $593888.44 | +22.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 3,510 | $2 | 1.5% | $0.45 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 74,732 | $2 | 1.4% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| NVS | NOVARTIS AG | 14,986 | $2 | 1.4% | $0.10 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,705 | $2 | 1.3% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 6,970 | $2 | 1.2% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 19,797 | $2 | 1.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,842 | $2 | 1.2% | $47.78 | +24.0% | CL A | 78351F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,864 | $2 | 1.1% | $297.33 | +1.6% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 8,548 | $2 | 1.1% | $99.32 | +75.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,186 | $2 | 1.1% | $139.44 | +9.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,060 | $2 | 1.1% | $702.49 | +5.7% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,259 | $1 | 1.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 16,300 | $1 | 1.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 6,592 | $1 | 1.0% | $167.94 | +34.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 14,990 | $1 | 1.0% | $107.52 | -13.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 4,670 | $1 | 1.0% | $0.25 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 4,099 | $1 | 0.9% | $278.01 | +8.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 23,527 | $1 | 0.9% | $34.04 | +42.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,401 | $1 | 0.8% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,648 | $1 | 0.8% | $0.01 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 16,682 | $1 | 0.8% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| SPTI | SPDR SER TR | 37,339 | $1 | 0.8% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 2,288 | $1 | 0.8% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 25,142 | $1 | 0.7% | $31.66 | +26.7% | COM | 867224107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,456 | $1 | 0.7% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 5,422 | $1 | 0.7% | $129.38 | +31.0% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 9,088 | $1 | 0.7% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 7,000 | $1 | 0.6% | $95.92 | +47.7% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 5,852 | $1 | 0.6% | $94.69 | +39.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 3,261 | $1 | 0.6% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,038 | $1 | 0.5% | $597.36 | +24.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $1 | 0.5% | $393.34 | +23.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,215 | $1 | 0.5% | $99.03 | +10.8% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,194 | $1 | 0.5% | $0.08 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $1 | 0.5% | $372.27 | +97.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,559 | $1 | 0.5% | $50.13 | +60.5% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,315 | $1 | 0.4% | $0.34 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 7,455 | $1 | 0.4% | $115.92 | -30.1% | COM | 58933Y105 |
| FLOT | ISHARES TR | 12,155 | $1 | 0.4% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| OKE | ONEOK INC NEW | 8,342 | $1 | 0.4% | $71.56 | +4.9% | COM | 682680103 |
| VFH | VANGUARD WORLD FDS | 4,618 | $1 | 0.4% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,345 | $1 | 0.4% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,954 | $1 | 0.4% | $0.07 | — | WATER RES ETF | 46137V142 |
| VYM | VANGUARD WHITEHALL FDS | 4,006 | $1 | 0.4% | $0.13 | — | HIGH DIV YLD | 921946406 |
| BHP | BHP GROUP LTD | 10,000 | $1 | 0.4% | $0.06 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 3,559 | $1 | 0.4% | $150.49 | +2.9% | COM | 742718109 |
| EFA | ISHARES TR | 5,829 | $1 | 0.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,894 | $1 | 0.4% | $39.11 | +12.9% | COM SER C | 047726302 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,855 | $1 | 0.4% | $0.06 | — | S&P GBL WATER | 46138E263 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $1 | 0.4% | $415.91 | +7.8% | COM | 539830109 |
| IJR | ISHARES TR | 4,040 | $0 | 0.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 3,826 | $0 | 0.3% | $114.08 | +11.2% | COM | 494368103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,300 | $0 | 0.3% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| WBD | WARNER BROS DISCOVERY INC | 23,893 | $0 | 0.3% | $9.02 | +51.1% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 8,421 | $0 | 0.3% | $0.04 | — | FINANCIAL | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 4,689 | $0 | 0.3% | $42.85 | +124.4% | COM | 910047109 |
| JAAA | JANUS DETROIT STR TR | 8,746 | $0 | 0.3% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 842 | $0 | 0.3% | $332.51 | +36.8% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 4,485 | $0 | 0.3% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 2,418 | $0 | 0.3% | $157.66 | +13.3% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 5,205 | $0 | 0.3% | $0.07 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 1,958 | $0 | 0.3% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| CLOI | VANECK ETF TRUST | 7,140 | $0 | 0.3% | $0.05 | — | CLO ETF | 92189H748 |
| FCX | FREEPORT-MCMORAN INC | 9,622 | $0 | 0.3% | $39.40 | +9.7% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 2,255 | $0 | 0.3% | $167.31 | -6.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,127 | $0 | 0.3% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 1,718 | $0 | 0.3% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,871 | $0 | 0.2% | $0.16 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES TR | 5,359 | $0 | 0.2% | $0.05 | — | BITCOIN TR ETF | 46438F101 |
| MS | MORGAN STANLEY | 2,167 | $0 | 0.2% | $86.88 | +68.6% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 6,029 | $0 | 0.2% | $40.46 | +40.5% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 5,169 | $0 | 0.2% | $35.70 | +72.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,650 | $0 | 0.2% | $180.39 | +0.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,473 | $0 | 0.2% | $80.76 | +13.0% | SHS | G5960L103 |
| IEI | ISHARES TR | 2,749 | $0 | 0.2% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| FMDE | FIDELITY COVINGTON TRUST | 8,939 | $0 | 0.2% | $0.04 | — | ENHANCED MID | 31609A503 |
| IQLT | ISHARES TR | 7,282 | $0 | 0.2% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 3,691 | $0 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,373 | $0 | 0.2% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 1,897 | $0 | 0.2% | $113.52 | +35.9% | COM | 75513E101 |
| BY | BYLINE BANCORP INC | 11,325 | $0 | 0.2% | $20.87 | +32.5% | COM | 124411109 |
| NFLX | NETFLIX INC | 255 | $0 | 0.2% | $62.46 | +95.4% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,154 | $0 | 0.2% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $0 | 0.2% | $109.82 | +50.4% | COM | 718172109 |
| KO | COCA COLA CO | 4,200 | $0 | 0.2% | $57.79 | +17.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,988 | $0 | 0.2% | $47.21 | +42.7% | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 6,750 | $0 | 0.2% | $31.94 | +18.1% | COM | 706327103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,909 | $0 | 0.2% | $23.88 | +18.7% | COMMON STOCK | 09261X102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,313 | $0 | 0.2% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| MAR | MARRIOTT INTL INC NEW | 956 | $0 | 0.2% | $237.69 | +12.5% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 728 | $0 | 0.2% | $272.45 | +15.2% | COM | 369550108 |
| CRH | CRH PLC | 2,070 | $0 | 0.2% | $105.61 | 0.0% | ORD | G25508105 |
| EVTR | EATON VANCE | 4,827 | $0 | 0.2% | $0.05 | — | TOTAL BD ETF | 61774R841 |
| ABNB | AIRBNB INC | 2,028 | $0 | 0.2% | $151.39 | -14.5% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 1,438 | $0 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,275 | $0 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| SCZ | ISHARES TR | 3,077 | $0 | 0.2% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 2,314 | $0 | 0.2% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 1,967 | $0 | 0.2% | $121.67 | -11.0% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 1,499 | $0 | 0.2% | $135.57 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 455 | $0 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 767 | $0 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 4,462 | $0 | 0.1% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| EQIX | EQUINIX INC | 265 | $0 | 0.1% | $807.48 | -4.1% | COM | 29444U700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,004 | $0 | 0.1% | $0.04 | — | SHS | 09258G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735 | $0 | 0.1% | $0.28 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $0 | 0.1% | $185.85 | +10.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 712 | $0 | 0.1% | $241.21 | +14.1% | COM | H1467J104 |