CIK: 0002011850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $221,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 360,212 | $35,416 | 16.0% | $81.80 | +18.5% | COM | 693718108 |
| SPYG | SPDR SERIES TRUST | 140,330 | $14,666 | 6.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 231,364 | $12,801 | 5.8% | $46.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 133,729 | $12,612 | 5.7% | $84.28 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 141,321 | $12,528 | 5.7% | $83.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 168,329 | $7,203 | 3.3% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 143,786 | $6,731 | 3.0% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 16,790 | $4,269 | 1.9% | $214.51 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,673 | $4,006 | 1.8% | $409.53 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,398 | $3,314 | 1.5% | $400.59 | +27.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,218 | $3,060 | 1.4% | $137.94 | +46.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 2,665 | $2,874 | 1.3% | $517.18 | +79.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,069 | $2,841 | 1.3% | $143.21 | +81.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 8,552 | $2,821 | 1.3% | $151.11 | +102.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,635 | $2,774 | 1.3% | $648.87 | +14.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,467 | $2,735 | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 17,470 | $2,711 | 1.2% | $94.27 | +62.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 16,295 | $2,711 | 1.2% | $127.20 | +23.6% | COM | 747525103 |
| OGN | ORGANON & CO | 249,222 | $2,662 | 1.2% | $13.68 | -28.5% | COMMON STOCK | 68622V106 |
| GSK | GSK PLC | 59,220 | $2,556 | 1.2% | $38.88 | — | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 45,674 | $2,546 | 1.2% | $51.63 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,155 | $2,512 | 1.1% | $34.64 | +22.7% | COM | 92343V104 |
| HPQ | HP INC | 91,435 | $2,490 | 1.1% | $25.89 | +1.0% | COM | 40434L105 |
| NVS | NOVARTIS AG | 19,319 | $2,477 | 1.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $2,446 | 1.1% | $423.81 | +5.7% | COM | 539830109 |
| PEP | PEPSICO INC | 17,383 | $2,441 | 1.1% | $142.50 | -1.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 28,637 | $2,404 | 1.1% | $81.01 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 35,577 | $2,350 | 1.1% | $35.49 | +73.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 21,111 | $2,343 | 1.1% | $71.55 | +56.9% | COM | 375558103 |
| WU | WESTERN UN CO | 284,533 | $2,273 | 1.0% | $8.50 | — | COM | 959802109 |
| KMB | KIMBERLY-CLARK CORP | 18,252 | $2,269 | 1.0% | $114.70 | +10.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 13,852 | $2,247 | 1.0% | $85.75 | +92.6% | COM | 718172109 |
| PFE | PFIZER INC | 87,704 | $2,235 | 1.0% | $24.73 | -2.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,341 | $2,231 | 1.0% | $261.19 | +15.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $2,225 | 1.0% | $477.37 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 37,220 | $2,206 | 1.0% | $50.22 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 41,465 | $2,201 | 1.0% | $30.32 | — | SPONSORED ADR | 110448107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,593 | $2,196 | 1.0% | $41.91 | +3.1% | CL A | 04316A108 |
| HRB | BLOCK H & R INC | 41,765 | $2,112 | 1.0% | $42.36 | +22.8% | COM | 093671105 |
| DEO | DIAGEO PLC | 22,087 | $2,108 | 1.0% | $118.05 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,813 | $2,066 | 0.9% | $43.99 | +3.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,074 | $2,004 | 0.9% | $26.49 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,826 | $1,428 | 0.6% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,542 | $1,295 | 0.6% | $264.49 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 9,553 | $747 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,457 | $732 | 0.3% | $362.45 | +33.6% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TRUST | 15,830 | $694 | 0.3% | $39.84 | — | US EQTY BUFR MAY | 45782C326 |
| APP | APPLOVIN CORP | 941 | $676 | 0.3% | $137.89 | +234.4% | COM CL A | 03831W108 |
| NAPR | INNOVATOR ETFS TRUST | 12,280 | $647 | 0.3% | $48.99 | — | GRWT100 PWR BF | 45782C334 |
| VNQ | VANGUARD INDEX FDS | 6,367 | $582 | 0.3% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| HAS | HASBRO INC | 7,633 | $579 | 0.3% | $68.82 | +11.2% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,369 | $559 | 0.3% | $98.37 | +72.5% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,856 | $534 | 0.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,722 | $531 | 0.2% | $115.44 | — | FTSE SMCAP ETF | 922042718 |
| UI | UBIQUITI INC | 801 | $529 | 0.2% | $315.33 | +58.3% | COM | 90353W103 |
| BKE | BUCKLE INC | 8,559 | $502 | 0.2% | $30.37 | +66.1% | COM | 118440106 |
| BKNG | BOOKING HOLDINGS INC | 91 | $491 | 0.2% | $3638.70 | +52.9% | COM | 09857L108 |
| LYFT | LYFT INC | 22,279 | $490 | 0.2% | $14.29 | +17.1% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 6,510 | $484 | 0.2% | $69.42 | +5.7% | CL A | 67059N108 |
| W | WAYFAIR INC | 5,279 | $472 | 0.2% | $73.26 | 0.0% | CL A | 94419L101 |
| NGVT | INGEVITY CORP | 8,500 | $469 | 0.2% | $42.99 | +21.0% | COM | 45688C107 |
| WDC | WESTERN DIGITAL CORP | 3,804 | $457 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,175 | $442 | 0.2% | $24.41 | +82.6% | COM | 10948W103 |
| DELL | DELL TECHNOLOGIES INC | 2,962 | $420 | 0.2% | $98.03 | +31.8% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,290 | $418 | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| FTNT | FORTINET INC | 4,888 | $411 | 0.2% | $69.74 | +28.0% | COM | 34959E109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,595 | $410 | 0.2% | $56.90 | +16.7% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 2,195 | $410 | 0.2% | $102.72 | +69.7% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 3,211 | $396 | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| TPR | TAPESTRY INC | 3,420 | $387 | 0.2% | $74.61 | +39.4% | COM | 876030107 |
| CVNA | CARVANA CO | 1,016 | $383 | 0.2% | $161.46 | +121.5% | CL A | 146869102 |
| IWN | ISHARES TR | 2,164 | $383 | 0.2% | $155.53 | — | RUS 2000 VAL ETF | 464287630 |
| FIX | COMFORT SYS USA INC | 454 | $375 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 2,462 | $371 | 0.2% | $73.81 | +80.6% | COM CL A | 92537N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,804 | $365 | 0.2% | $23.10 | +5.2% | SHS | G66721104 |
| EXPE | EXPEDIA GROUP INC | 1,694 | $362 | 0.2% | $136.15 | +47.1% | COM NEW | 30212P303 |
| PBI | PITNEY BOWES INC | 31,259 | $357 | 0.2% | $7.00 | +66.3% | COM | 724479100 |
| PEGA | PEGASYSTEMS INC | 6,189 | $356 | 0.2% | $45.30 | +21.6% | COM | 705573103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,092 | $353 | 0.2% | $113.16 | +193.4% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 2,733 | $346 | 0.2% | $112.43 | +22.0% | COM | 704326107 |
| GFF | GRIFFON CORP | 4,268 | $325 | 0.1% | $66.60 | +15.3% | COM | 398433102 |
| MAR | MARRIOTT INTL INC NEW | 1,204 | $314 | 0.1% | $243.19 | +10.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 638 | $313 | 0.1% | $415.96 | +22.6% | COM | 03076C106 |
| BGC | BGC GROUP INC | 32,816 | $310 | 0.1% | $9.14 | +9.1% | CL A | 088929104 |
| VST | VISTRA CORP | 1,538 | $301 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| ALAB | ASTERA LABS INC | 1,522 | $298 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,338 | $293 | 0.1% | $29.91 | 0.0% | COM | 766559702 |
| GPC | GENUINE PARTS CO | 2,080 | $288 | 0.1% | $130.70 | +1.3% | COM | 372460105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,821 | $287 | 0.1% | $33.17 | +78.3% | COM | 894164102 |
| KTB | KONTOOR BRANDS INC | 3,572 | $285 | 0.1% | $57.30 | +25.0% | COM | 50050N103 |
| VIRT | VIRTU FINL INC | 7,998 | $284 | 0.1% | $29.03 | +41.6% | CL A | 928254101 |
| CPA | COPA HOLDINGS SA | 2,337 | $278 | 0.1% | $88.05 | +27.1% | CL A | P31076105 |
| SPMD | SPDR SERIES TRUST | 4,810 | $275 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| TEAM | ATLASSIAN CORPORATION | 1,678 | $268 | 0.1% | $239.45 | -24.4% | CL A | 049468101 |
| NJAN | INNOVATOR ETFS TRUST | 5,012 | $267 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| GRPN | GROUPON INC | 11,355 | $265 | 0.1% | $28.76 | 0.0% | COM NEW | 399473206 |
| IJT | ISHARES TR | 1,838 | $260 | 0.1% | $125.11 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 2,712 | $258 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| UPBD | UPBOUND GROUP INC | 10,910 | $258 | 0.1% | $28.85 | -14.4% | COM | 76009N100 |
| SPSM | SPDR SERIES TRUST | 5,551 | $257 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NTAP | NETAPP INC | 2,167 | $257 | 0.1% | $93.51 | +18.5% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 2,026 | $257 | 0.1% | $60.75 | +156.9% | COM | 109641100 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $248 | 0.1% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,695 | $247 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| VOX | VANGUARD WORLD FD | 1,283 | $241 | 0.1% | $138.24 | — | COMM SRVC ETF | 92204A884 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,025 | $233 | 0.1% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| BBY | BEST BUY INC | 3,084 | $233 | 0.1% | $73.80 | -5.1% | COM | 086516101 |
| VGT | VANGUARD WORLD FD | 307 | $229 | 0.1% | $576.62 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 2,802 | $228 | 0.1% | $74.31 | +0.0% | COM | 681919106 |
| SPAB | SPDR SERIES TRUST | 8,786 | $227 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ENR | ENERGIZER HLDGS INC NEW | 8,771 | $218 | 0.1% | $25.22 | 0.0% | COM | 29272W109 |
| VPU | VANGUARD WORLD FD | 1,148 | $217 | 0.1% | $174.09 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 1,647 | $216 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES TR | 3,105 | $211 | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| VCR | VANGUARD WORLD FD | 518 | $205 | 0.1% | $396.08 | — | CONSUM DIS ETF | 92204A108 |
| WEN | WENDYS CO | 22,146 | $203 | 0.1% | $13.74 | -25.2% | COM | 95058W100 |
| AMGN | AMGEN INC | 717 | $202 | 0.1% | $287.24 | -0.2% | COM | 031162100 |
| IJS | ISHARES TR | 1,822 | $202 | 0.1% | $110.61 | — | SP SMCP600VL ETF | 464287879 |