CIK: 0002030055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $250,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,192 | $20,000 | 8.0% | $137.42 | +26.8% | COM | 67066G104 |
| TSLA | TESLA INC | 3,787 | $16,842 | 6.7% | $328.50 | +5.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 31,545 | $16,339 | 6.5% | $421.64 | +20.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,158 | $15,318 | 6.1% | $234.33 | -3.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 41,318 | $10,044 | 4.0% | $174.36 | +20.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,955 | $8,187 | 3.3% | $228.44 | +29.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,113 | $7,955 | 3.2% | $183.45 | +66.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,719 | $6,745 | 2.7% | $204.96 | +10.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,058 | $4,682 | 1.9% | $928.78 | +3.0% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 34,522 | $4,531 | 1.8% | $118.09 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 43,023 | $4,434 | 1.8% | $86.91 | +14.2% | COM | 931142103 |
| V | VISA INC | 12,377 | $4,225 | 1.7% | $302.67 | +14.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 5,531 | $4,194 | 1.7% | $655.07 | +12.2% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 33,165 | $4,104 | 1.6% | $69.25 | +58.0% | CL A | 032095101 |
| WELL | WELLTOWER INC | 21,102 | $3,759 | 1.5% | $129.04 | +26.6% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 4,816 | $3,675 | 1.5% | $820.02 | -9.5% | COM | 532457108 |
| META | META PLATFORMS INC | 4,803 | $3,527 | 1.4% | $599.24 | +24.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,158 | $2,997 | 1.2% | $503.93 | +5.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 7,178 | $2,908 | 1.2% | $392.86 | -0.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 100,634 | $2,849 | 1.1% | $25.58 | +5.5% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,813 | $2,813 | 1.1% | $89.51 | +15.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,494 | $2,679 | 1.1% | $219.26 | +18.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 41,416 | $2,624 | 1.0% | $51.82 | +11.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 22,685 | $2,558 | 1.0% | $112.36 | -2.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,937 | $2,322 | 0.9% | $82.83 | +47.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 9,230 | $2,279 | 0.9% | $231.96 | -0.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 2,066 | $1,901 | 0.8% | $202.43 | -7.7% | COM | 81762P102 |
| APP | APPLOVIN CORP | 2,601 | $1,869 | 0.7% | $254.36 | +81.3% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 5,000 | $1,777 | 0.7% | $242.13 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 10,052 | $1,738 | 0.7% | $170.84 | -1.3% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 8,782 | $1,723 | 0.7% | $109.37 | +66.5% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,437 | $1,670 | 0.7% | $245.35 | +10.1% | COM | 43300A203 |
| CTAS | CINTAS CORP | 8,033 | $1,649 | 0.7% | $205.84 | +3.4% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 4,793 | $1,592 | 0.6% | $283.73 | +11.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,613 | $1,550 | 0.6% | $188.81 | +1.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 4,000 | $1,497 | 0.6% | $347.11 | +4.7% | SHS | G29183103 |
| RACE | FERRARI N V | 3,014 | $1,462 | 0.6% | $451.22 | +6.2% | COM | N3167Y103 |
| IJH | ISHARES TR | 22,328 | $1,457 | 0.6% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 10,726 | $1,407 | 0.6% | $119.01 | +13.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,053 | $1,391 | 0.6% | $165.73 | -6.5% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,096 | $1,317 | 0.5% | $193.34 | +22.4% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 18,399 | $1,307 | 0.5% | $60.08 | +19.9% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1,272 | 0.5% | $549.23 | -45.6% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,945 | $1,267 | 0.5% | $67.23 | +141.1% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,072 | $1,244 | 0.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,163 | $1,230 | 0.5% | $528.40 | +8.5% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 7,122 | $1,200 | 0.5% | $81.14 | +68.6% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 25,091 | $1,147 | 0.5% | $42.34 | +4.7% | COM | 89832Q109 |
| WWD | WOODWARD INC | 4,392 | $1,110 | 0.4% | $177.03 | +40.0% | COM | 980745103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,016 | $1,090 | 0.4% | $72.70 | +7.5% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,057 | $1,081 | 0.4% | $53.65 | +16.4% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,129 | $1,070 | 0.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 2,485 | $1,059 | 0.4% | $346.27 | +11.6% | COM | 40412C101 |
| PEP | PEPSICO INC | 7,500 | $1,053 | 0.4% | $154.88 | -9.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,472 | $1,050 | 0.4% | $132.96 | +24.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,701 | $1,041 | 0.4% | $175.17 | +45.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,269 | $994 | 0.4% | $290.22 | +3.9% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,028 | $981 | 0.4% | $803.17 | +10.6% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 1,939 | $930 | 0.4% | $409.18 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $923 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 7,730 | $919 | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $911 | 0.4% | $39.76 | +6.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 4,482 | $864 | 0.3% | $148.00 | +17.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 3,970 | $852 | 0.3% | $189.86 | +5.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,939 | $829 | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,723 | $816 | 0.3% | $90.65 | -10.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 25,603 | $804 | 0.3% | $38.75 | -14.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,383 | $783 | 0.3% | $177.41 | +13.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,671 | $775 | 0.3% | $425.51 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,152 | $771 | 0.3% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 4,359 | $739 | 0.3% | $164.50 | -4.8% | COM | 23331A109 |
| FLUT | FLUTTER ENTMT PLC | 2,850 | $724 | 0.3% | $254.33 | +15.1% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 307 | $717 | 0.3% | $2002.86 | +19.9% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 3,450 | $706 | 0.3% | $179.39 | +0.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 1,990 | $689 | 0.3% | $356.68 | -1.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,911 | $688 | 0.3% | $230.22 | -3.1% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,632 | $654 | 0.3% | $20.44 | +7.0% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 5,536 | $634 | 0.3% | $110.17 | -1.7% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 6,405 | $606 | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| C | CITIGROUP INC | 5,931 | $602 | 0.2% | $74.53 | +26.3% | COM NEW | 172967424 |
| VCR | VANGUARD WORLD FD | 1,495 | $592 | 0.2% | $375.35 | — | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,134 | $588 | 0.2% | $165.60 | +2.1% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,880 | $577 | 0.2% | $22.40 | +14.0% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 3,077 | $574 | 0.2% | $172.90 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $569 | 0.2% | $288.48 | +3.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,599 | $559 | 0.2% | $144.35 | +5.5% | COM | 166764100 |
| OWL | BLUE OWL CAPITAL INC | 31,508 | $533 | 0.2% | $22.87 | -16.9% | COM CL A | 09581B103 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $529 | 0.2% | $281.65 | +11.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,778 | $515 | 0.2% | $149.63 | +13.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,206 | $469 | 0.2% | $176.35 | -14.6% | CL A | 98978V103 |
| DOW | DOW INC | 20,251 | $464 | 0.2% | $24.31 | 0.0% | COM | 260557103 |
| WDAY | WORKDAY INC | 1,893 | $456 | 0.2% | $252.35 | -8.4% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 5,574 | $455 | 0.2% | $72.96 | +11.8% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $451 | 0.2% | $547.53 | -15.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,097 | $448 | 0.2% | $117.87 | +12.2% | COM | 872540109 |
| EXE | EXPAND ENERGY CORPORATION | 4,206 | $447 | 0.2% | $100.56 | -1.4% | COM | 165167735 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,013 | $433 | 0.2% | $91.70 | +9.6% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 2,024 | $422 | 0.2% | $190.40 | — | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 359 | $419 | 0.2% | $989.23 | +12.1% | COM | 09290D101 |
| QUAL | ISHARES TR | 2,113 | $411 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $407 | 0.2% | $46.54 | — | COM | 18469P209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,784 | $397 | 0.2% | $80.65 | -2.5% | COM | 74251V102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $392 | 0.2% | $12.71 | — | COM | 486606106 |
| IYW | ISHARES TR | 2,000 | $392 | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,295 | $385 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 7,309 | $377 | 0.2% | $43.26 | +11.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $376 | 0.1% | $544.39 | -2.4% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $374 | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $373 | 0.1% | $520.85 | -7.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,345 | $371 | 0.1% | $87.39 | +28.5% | COM | 375558103 |
| AMGN | AMGEN INC | 1,301 | $367 | 0.1% | $284.78 | +0.6% | COM | 031162100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $358 | 0.1% | $35.21 | +14.4% | COM | 868459108 |
| VOT | VANGUARD INDEX FDS | 1,183 | $348 | 0.1% | $286.40 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 3,721 | $347 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,078 | $345 | 0.1% | $290.39 | — | RUS 2000 GRW ETF | 464287648 |
| AER | AERCAP HOLDINGS NV | 2,716 | $329 | 0.1% | $110.09 | +5.9% | SHS | N00985106 |
| IWS | ISHARES TR | 2,332 | $326 | 0.1% | $128.24 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 1,356 | $325 | 0.1% | $224.39 | +7.1% | COM | 872590104 |
| CAT | CATERPILLAR INC | 677 | $323 | 0.1% | $379.18 | +12.2% | COM | 149123101 |
| CSX | CSX CORP | 8,965 | $318 | 0.1% | $33.68 | +0.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,774 | $318 | 0.1% | $106.33 | +10.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 1,820 | $310 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,606 | $295 | 0.1% | $193.15 | +0.1% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 3,063 | $285 | 0.1% | $70.09 | +24.3% | COM | 29364G103 |
| MBB | ISHARES TR | 2,970 | $283 | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 586 | $278 | 0.1% | $447.43 | +5.2% | SHS | G54950103 |
| KR | KROGER CO | 4,113 | $277 | 0.1% | $57.50 | +20.1% | COM | 501044101 |
| PCG | PG&E CORP | 18,307 | $276 | 0.1% | $15.77 | -7.9% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,634 | $275 | 0.1% | $156.24 | +13.8% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $274 | 0.1% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,605 | $272 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $268 | 0.1% | $22.02 | — | COM | 41013V100 |
| IVW | ISHARES TR | 2,209 | $267 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 713 | $264 | 0.1% | $366.90 | +4.8% | COM | 863667101 |
| DE | DEERE & CO | 563 | $257 | 0.1% | $415.42 | +17.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,850 | $252 | 0.1% | $121.96 | +3.6% | COM | 718546104 |
| GRMN | GARMIN LTD | 1,022 | $252 | 0.1% | $192.45 | +19.0% | SHS | H2906T109 |
| IYC | ISHARES TR | 2,400 | $252 | 0.1% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| APO | APOLLO GLOBAL MGMT INC | 1,863 | $248 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| IDAI | T STAMP INC | 75,000 | $246 | 0.1% | $2.99 | 0.0% | CL A NEW | 873048508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,514 | $245 | 0.1% | $109.42 | +47.5% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,903 | $244 | 0.1% | $83.00 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 1,443 | $241 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| HYG | ISHARES TR | 2,899 | $235 | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| NWSA | NEWS CORP NEW | 7,613 | $234 | 0.1% | $29.56 | 0.0% | CL A | 65249B109 |
| SMIG | ETF SER SOLUTIONS | 7,883 | $233 | 0.1% | $29.62 | — | BAHL GAYNOR SML | 26922B832 |
| ABT | ABBOTT LABS | 1,742 | $233 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,805 | $227 | 0.1% | $59.89 | -24.8% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 5,044 | $225 | 0.1% | $43.04 | 0.0% | COM | 316773100 |
| RTX | RTX CORPORATION | 1,336 | $224 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| KGS | KODIAK GAS SVCS INC | 6,000 | $222 | 0.1% | $33.73 | 0.0% | COM | 50012A108 |
| GE | GE AEROSPACE | 732 | $220 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 915 | $215 | 0.1% | $204.18 | +15.1% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 873 | $213 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 2,170 | $213 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,735 | $212 | 0.1% | $75.92 | — | LG-TERM COR BD | 92206C813 |
| VICI | VICI PPTYS INC | 6,512 | $212 | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,498 | $211 | 0.1% | $152.59 | 0.0% | COM | 679580100 |
| CSCO | CISCO SYS INC | 3,056 | $209 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,676 | $207 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 2,109 | $201 | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,623 | $178 | 0.1% | $12.12 | 0.0% | COM NEW | 642045108 |
| NPWR | NET POWER INC | 51,365 | $155 | 0.1% | $6.19 | -56.9% | COM CL A | 64107A105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,000 | $141 | 0.1% | $4.69 | 0.0% | CL A | 612160101 |
| WETH | WETOUCH TECHNOLOGY INC | 109,318 | $137 | 0.1% | $1.45 | -30.1% | COM NEW | 961881208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,073 | $124 | 0.0% | $7.86 | — | COM | 67073B106 |
| PRTS | CARPARTS COM INC | 50,000 | $36 | 0.0% | $0.81 | 0.0% | COM | 14427M107 |