CIK: 0002026127 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $165,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,171 | $9,974 | 6.0% | $180.25 | +25.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,605 | $9,402 | 5.7% | $161.99 | +24.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,134 | $5,249 | 3.2% | $399.73 | +27.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FNDS | 102,681 | $5,134 | 3.1% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 9,964 | $5,009 | 3.0% | $436.12 | +11.1% | CL B NEW | 084670702 |
| RTX | RTX CORP | 29,243 | $4,893 | 3.0% | $86.83 | +77.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC. | 17,159 | $4,171 | 2.5% | $146.20 | +43.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 26,493 | $3,548 | 2.1% | $110.78 | +17.9% | COM | 002824100 |
| T | A T & T INC | 113,374 | $3,202 | 1.9% | $15.94 | +76.1% | COM | 00206R102 |
| INTC | INTEL CORP | 87,598 | $2,939 | 1.8% | $37.13 | -34.8% | COM | 458140100 |
| PFE | PFIZER INC | 99,121 | $2,526 | 1.5% | $24.60 | -1.8% | COM | 717081103 |
| HTO | H20 AMERICA | 51,414 | $2,504 | 1.5% | $56.64 | -11.9% | COM | 784305104 |
| JNJ | JOHNSON & JOHNSON | 12,694 | $2,354 | 1.4% | $149.86 | +13.1% | COM | 478160104 |
| OXY | OCCIDENTAL PETROL CO | 49,604 | $2,344 | 1.4% | $55.18 | -18.9% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 29,299 | $2,209 | 1.3% | $66.64 | +1.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 13,537 | $2,080 | 1.3% | $149.87 | +3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,339 | $2,000 | 1.2% | $173.61 | +70.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC. | 44,536 | $1,957 | 1.2% | $37.11 | +14.5% | COM | 92343V104 |
| MTB | M & T BANK CORP | 9,369 | $1,852 | 1.1% | $130.61 | +48.3% | COM | 55261F104 |
| MMM | 3M COMPANY | 11,916 | $1,849 | 1.1% | $79.50 | +92.6% | COM | 88579Y101 |
| AMGN | AMGEN INC. | 6,451 | $1,820 | 1.1% | $278.19 | +3.0% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 7,985 | $1,753 | 1.1% | $166.93 | +35.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 9,344 | $1,743 | 1.1% | $114.71 | +51.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 25,397 | $1,678 | 1.0% | $35.70 | +72.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,336 | $1,553 | 0.9% | $148.53 | +5.8% | COM | 747525103 |
| LLY | ELI LILLY AND CO | 2,027 | $1,547 | 0.9% | $711.44 | +4.3% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC | 122,993 | $1,501 | 0.9% | $11.12 | -5.4% | COM | 185899101 |
| CAT | CATERPILLAR INC | 3,138 | $1,497 | 0.9% | $311.58 | +36.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,994 | $1,495 | 0.9% | $431.28 | +3.9% | COM | 539830109 |
| DINO | HF SINCLAIR CORP | 28,146 | $1,473 | 0.9% | $43.64 | +7.1% | COM | 403949100 |
| BMY | BRISTOL-MYERS SQUIBB | 32,162 | $1,450 | 0.9% | $45.78 | -0.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 7,113 | $1,371 | 0.8% | $164.35 | +6.2% | COM | 56585A102 |
| CRK | COMSTOCK RES INC | 68,115 | $1,351 | 0.8% | $8.26 | +124.0% | COM | 205768302 |
| GILD | GILEAD SCIENCES INC | 12,007 | $1,333 | 0.8% | $71.38 | +57.3% | COM | 375558103 |
| LITE | LUMENTUM HOLDINGS INC | 8,060 | $1,311 | 0.8% | $50.75 | +145.7% | COM | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 16,946 | $1,304 | 0.8% | $94.26 | -22.3% | COM | 83088M102 |
| UNM | UNUM GROUP | 16,336 | $1,271 | 0.8% | $48.76 | +53.7% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 11,096 | $1,251 | 0.8% | $98.09 | +11.8% | COM | 30231G102 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 16,345 | $1,236 | 0.7% | $75.56 | — | FLEXSHARES ULTRA | 33939L886 |
| BAC | BANK OF AMERICA CORP | 23,833 | $1,230 | 0.7% | $32.80 | +47.4% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 14,583 | $1,224 | 0.7% | $100.20 | -19.2% | COM | 58933Y105 |
| LNC | LINCOLN NATIONAL CORP | 30,118 | $1,215 | 0.7% | $24.79 | +52.5% | COM | 534187109 |
| MCD | MCDONALDS CORP | 3,989 | $1,212 | 0.7% | $278.01 | +8.4% | COM | 580135101 |
| GOOG | ALPHABET INC. | 4,786 | $1,166 | 0.7% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP | 9,254 | $1,145 | 0.7% | $88.45 | +35.4% | COM | 26441C204 |
| MU | MICRON TECHNOLOGY | 6,803 | $1,138 | 0.7% | $90.67 | +41.0% | COM | 595112103 |
| — | COHERENT CORP | 10,532 | $1,135 | 0.7% | $72.46 | — | COM | 902104108 |
| PM | PHILIP MORRIS INTL | 6,679 | $1,083 | 0.7% | $84.95 | +94.4% | COM | 718172109 |
| IBM | IBM CORP | 3,786 | $1,068 | 0.6% | $173.83 | +49.3% | COM | 459200101 |
| AMAT | APPLIED MATERIALS | 5,201 | $1,065 | 0.6% | $180.39 | +0.2% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC. | 1,920 | $1,050 | 0.6% | $420.73 | +21.8% | COM | 90384S303 |
| KO | THE COCA-COLA CO | 14,635 | $971 | 0.6% | $56.70 | +19.8% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 36,103 | $940 | 0.6% | $31.79 | -16.7% | COM | 500754106 |
| ED | CONSOLIDATED EDISON | 9,078 | $913 | 0.6% | $84.13 | +17.8% | COM | 209115104 |
| ALSN | ALLISON TRANSMISSION | 10,503 | $891 | 0.5% | $68.67 | +29.0% | COM | 01973R101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,532 | $865 | 0.5% | $68.32 | +8.4% | COM | 44267T102 |
| TSLA | TESLA INC | 1,934 | $860 | 0.5% | $194.80 | +78.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 9,023 | $859 | 0.5% | $82.25 | +11.0% | COM | G5960L103 |
| DIS | WALT DISNEY CO | 7,437 | $852 | 0.5% | $101.90 | +14.8% | COM | 254687106 |
| — | DENISON MINES CORP | 306,068 | $842 | 0.5% | $1.68 | — | COM | 91688T104 |
| CVX | CHEVRON CORP | 5,318 | $826 | 0.5% | $138.98 | +9.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 5,825 | $792 | 0.5% | $134.98 | -6.4% | COM | 718546104 |
| PEP | PEPSICO INC | 5,458 | $767 | 0.5% | $145.13 | -3.2% | COM | 713448108 |
| — | LAM RESEARCH CORP | 5,704 | $764 | 0.5% | $125.52 | — | COM | 512807108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,041 | $746 | 0.4% | $181.47 | +32.4% | COM | 12503M108 |
| — | WELLS FARGO & COMPANY | 37,683 | $744 | 0.4% | $19.99 | — | PERP PFD CNV A | 94988U151 |
| O | REALTY INCOME CORP | 10,956 | $666 | 0.4% | $53.84 | +5.7% | COM | 756109104 |
| LKQ | LKQ CORP | 21,758 | $664 | 0.4% | $39.91 | -18.9% | COM | 501889208 |
| CSCO | CISCO SYSTEMS INC | 9,441 | $646 | 0.4% | $47.21 | +42.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDS | 13,043 | $640 | 0.4% | $77.86 | -30.6% | SHS - A - | N53745100 |
| PII | POLARIS INDUSTRIES | 10,957 | $637 | 0.4% | $74.30 | -27.4% | COM | 731068102 |
| — | SUPER MICRO COMPUTER INC | 13,283 | $637 | 0.4% | $54.08 | — | COM | 86800U104 |
| WHR | WHIRLPOOL CORP | 8,045 | $632 | 0.4% | $105.76 | -13.2% | COM | 963320106 |
| TSN | TYSON FOODS, INCORPORATED | 11,557 | $628 | 0.4% | $51.35 | +5.9% | CL A | 902494103 |
| UPS | UNITED PARCEL SVC INC | 7,487 | $625 | 0.4% | $113.10 | -22.1% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,093 | $615 | 0.4% | $756.28 | -25.4% | COM | 75886F107 |
| FLO | FLOWERS FOODS INC | 46,147 | $602 | 0.4% | $15.88 | -7.9% | COM | 343498101 |
| UNFI | UNITED NATURAL FOODS, INC. | 15,810 | $595 | 0.4% | $14.33 | +91.4% | COM | 911163103 |
| — | THE CIGNA GROUP | 2,046 | $590 | 0.4% | $328.14 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 8,209 | $584 | 0.4% | $57.47 | +11.7% | COM | 30040W108 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,355 | $560 | 0.3% | $62.25 | +13.0% | COM | 70450Y103 |
| — | SMITH & WESSON BRANDS, INC. | 56,561 | $556 | 0.3% | $10.70 | — | COM | 831756101 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 17,488 | $553 | 0.3% | $32.06 | — | PFD AND INCM SEC | 464288687 |
| HRL | HORMEL FOODS CORP | 22,075 | $546 | 0.3% | $28.97 | -5.7% | COM | 440452100 |
| AGQ | PROSHARES ULTRA SILVER ETF | 7,050 | $537 | 0.3% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| SLV | ISHARES SILVER TRUST ETF | 12,650 | $536 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD SHARES ETF | 1,483 | $527 | 0.3% | $221.43 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,912 | $522 | 0.3% | $55.40 | +30.3% | COM | 65339F101 |
| F | FORD MOTOR CO | 43,572 | $521 | 0.3% | $10.60 | +6.9% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS, INC. | 3,867 | $521 | 0.3% | $195.74 | -19.5% | COM | 21036P108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,466 | $519 | 0.3% | $48.94 | 0.0% | COM SHS | M2029K104 |
| ENB | ENBRIDGE INC | 10,091 | $509 | 0.3% | $32.55 | +41.7% | COM | 29250N105 |
| TD | THE TORONTO-DOMINION BANK | 6,312 | $505 | 0.3% | $60.40 | +24.3% | COM NEW | 891160509 |
| STM | STMICROELECTRONICS NV | 17,623 | $498 | 0.3% | $39.71 | — | COM | 861012102 |
| HD | HOME DEPOT INC | 1,226 | $497 | 0.3% | $348.54 | +11.7% | COM | 437076102 |
| — | SWK HOLDINGS CORP | 6,590 | $490 | 0.3% | $95.55 | — | COM | 854616109 |
| — | UNILEVER PLC | 7,850 | $465 | 0.3% | $55.26 | — | SPON ADR NEW | 904784501 |
| WMT | WALMART INC | 4,477 | $461 | 0.3% | $56.04 | +77.1% | COM | 931142103 |
| R | RYDER SYSTEM INC | 2,444 | $461 | 0.3% | $114.22 | +57.9% | COM | 783549108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,447 | $460 | 0.3% | $112.93 | +12.8% | COM | 416515104 |
| SOUN | SOUNDHOUND AI INC | 28,258 | $454 | 0.3% | $8.43 | +57.5% | CLASS A COM | 836100107 |
| COP | CONOCOPHILLIPS | 4,780 | $452 | 0.3% | $103.70 | -10.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,154 | $452 | 0.3% | $479.21 | -12.8% | COM | 92532F100 |
| GIS | GENERAL MILLS INC | 8,799 | $444 | 0.3% | $58.37 | -15.3% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 3,345 | $439 | 0.3% | $99.38 | +36.3% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,335 | $417 | 0.3% | $53.61 | +9.2% | COM | 892356106 |
| VALE | VALE S A | 37,895 | $412 | 0.2% | $9.77 | — | SPONSORED ADS | 91912E105 |
| SO | THE SOUTHERN COMPANY | 4,238 | $402 | 0.2% | $64.75 | +42.4% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,425 | $389 | 0.2% | $232.50 | +22.8% | COM | 009158106 |
| CME | CME GROUP INC | 1,423 | $384 | 0.2% | $196.43 | +37.4% | COM | 12572Q105 |
| GLW | CORNING INC | 4,608 | $378 | 0.2% | $40.86 | +59.0% | COM | 219350105 |
| RGA | REINSURANCE GRP OF AMERICA INC | 1,954 | $375 | 0.2% | $193.48 | -1.1% | COM NEW | 759351604 |
| — | NATIONAL GRID PLC | 5,071 | $369 | 0.2% | $56.80 | — | SPONSORED ADR NE | 636274300 |
| CARR | CARRIER GLOBAL CORP | 6,165 | $368 | 0.2% | $54.96 | +23.1% | COM | 14448C104 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | 15,928 | $365 | 0.2% | $22.93 | — | COM | 27616P103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $359 | 0.2% | $111.19 | +45.1% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 457 | $346 | 0.2% | $498.54 | +47.4% | COM | 701094104 |
| WFC | WELLS FARGO & COMPANY | 4,100 | $344 | 0.2% | $50.33 | +59.9% | COM | 949746101 |
| NDAQ | NASDAQ INC | 3,775 | $334 | 0.2% | $56.40 | +63.4% | COM | 631103108 |
| RMD | RESMED INC | 1,215 | $333 | 0.2% | $180.21 | +51.1% | COM | 761152107 |
| BA | BOEING CO | 1,540 | $332 | 0.2% | $203.23 | +10.9% | COM | 097023105 |
| GRMN | GARMIN LTD | 1,275 | $314 | 0.2% | $153.18 | +49.5% | SHS | H2906T109 |
| — | CAPITAL ONE FINL CORP | 1,448 | $308 | 0.2% | $212.76 | — | COM | 14040H600 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 7,455 | $307 | 0.2% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| EXPE | EXPEDIA GROUP INC | 1,308 | $280 | 0.2% | $132.73 | +50.9% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 969 | $279 | 0.2% | $220.44 | +20.0% | COM | 446413106 |
| SPGI | S&P GLOBAL INC | 570 | $277 | 0.2% | $427.27 | +24.9% | COM | 78409V104 |
| KMI | KINDER MORGAN INC | 9,745 | $276 | 0.2% | $20.01 | +34.8% | COM | 49456B101 |
| V | VISA INC. | 808 | $276 | 0.2% | $271.94 | +26.9% | COM | 92826C839 |
| IVZ | INVESCO LTD | 11,744 | $269 | 0.2% | $16.43 | +24.7% | SHS | G491BT108 |
| SFM | SPROUTS FARMERS MARKET | 2,444 | $266 | 0.2% | $72.86 | +99.7% | COM | 85208M102 |
| GE | GE AEROSPACE | 879 | $264 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| WY | WEYERHAEUSER COMPANY | 10,198 | $253 | 0.2% | $31.92 | -21.1% | COM NEW | 962166104 |
| WPC | W.P. CAREY INC. | 3,710 | $251 | 0.2% | $56.44 | — | COM | 92936U109 |
| RBC | RBC BEARINGS INCORPORATED | 632 | $247 | 0.1% | $337.27 | +15.4% | COM | 75524B104 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 12,867 | $246 | 0.1% | $16.84 | +3.7% | COM | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 760 | $246 | 0.1% | $481.84 | -36.0% | COM | 036752103 |
| APLD | APPLIED DIGITAL CORP | 10,349 | $237 | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| FIX | COMFORT SYS USA INC | 285 | $235 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| BBAI | BIGBEAR AI HLDGS INC | 35,511 | $232 | 0.1% | $3.55 | +80.5% | COM | 08975B109 |
| OTIS | OTIS WORLDWIDE CORP | 2,532 | $232 | 0.1% | $89.54 | +0.7% | COM | 68902V107 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 11,749 | $230 | 0.1% | $27.21 | -20.1% | COM | 388689101 |
| DVN | DEVON ENERGY CORP | 6,516 | $228 | 0.1% | $41.14 | -18.3% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP | 1,182 | $227 | 0.1% | $185.44 | +10.3% | COM | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,737 | $224 | 0.1% | $131.88 | +2.9% | COM | 82982L103 |
| — | HANESBRANDS INC | 33,792 | $223 | 0.1% | $5.80 | — | COM | 410345102 |
| DE | DEERE & CO | 478 | $219 | 0.1% | $372.54 | +31.4% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 1,389 | $218 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| — | ALLY FINL INC | 5,561 | $218 | 0.1% | $40.43 | — | COM | 361860208 |
| TFC | TRUIST FINANCIAL CORP | 4,740 | $217 | 0.1% | $34.94 | +26.9% | COM | 89832Q109 |
| — | ALGONQUIN POWER & UTILITIES CORP | 40,285 | $216 | 0.1% | $5.86 | — | COM | 015857709 |
| FDX | FEDEX CORP | 885 | $209 | 0.1% | $239.79 | -4.8% | COM | 31428X106 |
| CALM | CAL MAINE FOODS INC | 2,212 | $208 | 0.1% | $85.43 | +21.1% | COM NEW | 128030202 |
| MDLZ | MONDELEZ INTL | 3,221 | $201 | 0.1% | $68.90 | -8.0% | CL A | 609207105 |
| MVST | MICROVAST HLDGS INC | 44,230 | $170 | 0.1% | $0.89 | +250.1% | COM | 59516C106 |
| PATH | UIPATH INC | 12,202 | $163 | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| BGC | BGC GROUP INC | 16,858 | $159 | 0.1% | $9.42 | +5.9% | CL A | 088929104 |
| VTRS | VIATRIS INC | 12,696 | $126 | 0.1% | $11.04 | -13.4% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,400 | $111 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | SENSEONICS HOLDINGS | 211,350 | $92 | 0.1% | $0.48 | — | COM | 81727U105 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 17,180 | $87 | 0.1% | $4.68 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 15,659 | $82 | 0.0% | $7.09 | -22.3% | COM | 651229106 |
| CELU | CELULARITY INC | 24,480 | $51 | 0.0% | $3.27 | -14.5% | CL A NEW | 151190204 |