CIK: 0002041262 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $213,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,419 | $12,781 | 6.0% | $322.73 | +50.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 31,459 | $8,026 | 3.8% | $193.89 | +16.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,540 | $7,804 | 3.7% | $128.62 | +76.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 96,191 | $7,258 | 3.4% | $67.67 | +0.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 35,629 | $6,650 | 3.1% | $107.54 | +62.1% | COM | 67066G104 |
| F | FORD MTR CO | 541,476 | $6,477 | 3.0% | $11.21 | +1.0% | COM | 345370860 |
| MHO | M/I HOMES INC | 44,741 | $6,462 | 3.0% | $112.31 | +20.5% | COM | 55305B101 |
| GILD | GILEAD SCIENCES INC | 54,567 | $6,062 | 2.8% | $62.48 | +79.7% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,194 | $5,251 | 2.5% | $234.11 | +12.9% | COM | 446413106 |
| ET | ENERGY TRANSFER L P | 297,005 | $5,097 | 2.4% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 22,676 | $4,894 | 2.3% | $194.27 | +16.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 94,583 | $4,775 | 2.2% | $32.94 | +40.0% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 62,339 | $4,639 | 2.2% | $80.85 | -11.0% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 14,565 | $4,339 | 2.0% | $190.51 | +47.7% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 22,810 | $4,279 | 2.0% | $223.26 | -17.6% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 8,195 | $4,259 | 2.0% | $342.62 | +48.5% | COM | 594918104 |
| FMC | FMC CORP | 124,891 | $4,203 | 2.0% | $48.43 | -21.3% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 42,195 | $4,023 | 1.9% | $80.16 | +13.9% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 21,076 | $3,934 | 1.8% | $147.90 | — | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,669 | $3,861 | 1.8% | $67.95 | -20.5% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 87,228 | $3,836 | 1.8% | $32.67 | +21.5% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,679 | $3,825 | 1.8% | $79.02 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 28,453 | $3,525 | 1.6% | $92.81 | +29.1% | COM NEW | 26441C204 |
| SW | SMURFIT WESTROCK PLC | 80,647 | $3,435 | 1.6% | $44.04 | +2.3% | SHS | G8267P108 |
| GLW | CORNING INC | 40,468 | $3,320 | 1.6% | $36.80 | +76.5% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 12,924 | $3,291 | 1.5% | $224.01 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 13,440 | $3,274 | 1.5% | $170.96 | +22.4% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 22,269 | $3,120 | 1.5% | $205.78 | -34.3% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 44,347 | $2,974 | 1.4% | $71.11 | -1.1% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 102,045 | $2,658 | 1.2% | $30.11 | -12.1% | COM | 500754106 |
| PFE | PFIZER INC | 101,579 | $2,589 | 1.2% | $24.61 | -1.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 31,198 | $2,532 | 1.2% | $111.77 | -31.5% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 79,638 | $2,255 | 1.1% | $14.62 | +84.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,294 | $2,080 | 1.0% | $35.87 | +18.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 12,254 | $2,051 | 1.0% | $85.63 | +80.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,919 | $1,943 | 0.9% | $254.52 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,924 | $1,793 | 0.8% | $527.44 | — | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 21,909 | $1,788 | 0.8% | $68.69 | +8.2% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,859 | $1,697 | 0.8% | $171.65 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 18,884 | $1,587 | 0.7% | $79.53 | +1.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,920 | $1,571 | 0.7% | $102.22 | +7.3% | COM | 30231G102 |
| THO | THOR INDS INC | 15,139 | $1,571 | 0.7% | $91.83 | +8.6% | COM | 885160101 |
| MAR | MARRIOTT INTL INC NEW | 5,620 | $1,464 | 0.7% | $168.62 | +58.6% | CL A | 571903202 |
| DES | WISDOMTREE TR | 40,950 | $1,379 | 0.6% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| VTR | VENTAS INC | 19,555 | $1,370 | 0.6% | $42.71 | +55.3% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 6,308 | $1,170 | 0.5% | $146.60 | +15.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,552 | $1,123 | 0.5% | $179.31 | +65.0% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,197 | $970 | 0.5% | $64.17 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,276 | $940 | 0.4% | $545.48 | +36.3% | CL A | 30303M102 |
| HSY | HERSHEY CO | 4,768 | $894 | 0.4% | $169.01 | +6.3% | COM | 427866108 |
| GEV | GE VERNOVA INC | 1,442 | $887 | 0.4% | $419.39 | +44.4% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,764 | $881 | 0.4% | $92.20 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 2,269 | $829 | 0.4% | $264.47 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,800 | $801 | 0.4% | $219.21 | +58.2% | COM | 88160R101 |
| ICSH | ISHARES TR | 15,593 | $792 | 0.4% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| VTRS | VIATRIS INC | 79,785 | $790 | 0.4% | $10.32 | -7.3% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 5,042 | $784 | 0.4% | $144.63 | +5.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 15,109 | $763 | 0.4% | $59.98 | -17.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $756 | 0.4% | $463.42 | +21.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,660 | $748 | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,229 | $738 | 0.3% | $198.76 | +53.8% | COM | 11135F101 |
| GSK | GSK PLC | 16,239 | $701 | 0.3% | $38.45 | — | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 3,506 | $688 | 0.3% | $111.13 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 4,680 | $658 | 0.3% | $152.35 | -7.8% | COM | 713448108 |
| GE | GE AEROSPACE | 2,081 | $628 | 0.3% | $106.98 | +154.9% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,749 | $628 | 0.3% | $232.37 | -4.0% | COM | N6596X109 |
| RY | ROYAL BK CDA | 4,150 | $611 | 0.3% | $137.85 | 0.0% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,148 | $599 | 0.3% | $25.86 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 8,630 | $584 | 0.3% | $54.43 | +32.6% | COM | 22052L104 |
| PHIN | PHINIA INC | 10,003 | $575 | 0.3% | $27.63 | +93.8% | COMMON STOCK | 71880K101 |
| TT | TRANE TECHNOLOGIES PLC | 1,296 | $548 | 0.3% | $297.93 | +43.2% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $539 | 0.3% | $454.49 | -1.4% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 1,760 | $518 | 0.2% | $248.86 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,933 | $513 | 0.2% | $157.20 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,957 | $495 | 0.2% | $46.74 | -2.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 6,875 | $489 | 0.2% | $56.51 | +13.6% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,493 | $464 | 0.2% | $290.00 | +3.5% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 17,726 | $456 | 0.2% | $41.92 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 8,331 | $430 | 0.2% | $27.43 | +76.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,334 | $429 | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,345 | $428 | 0.2% | $59.53 | +172.2% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,149 | $427 | 0.2% | $62.07 | — | SPONSORED ADR | 03524A108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $419 | 0.2% | $36.79 | +206.2% | COM | 05464T104 |
| NUE | NUCOR CORP | 3,071 | $416 | 0.2% | $124.08 | +13.2% | COM | 670346105 |
| BLD | TOPBUILD CORP | 1,055 | $412 | 0.2% | $296.64 | +34.6% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 603 | $405 | 0.2% | $557.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 602 | $405 | 0.2% | $591.68 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,134 | $400 | 0.2% | $508.82 | -29.5% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 8,668 | $397 | 0.2% | $39.59 | +6.4% | COM | 337932107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,238 | $390 | 0.2% | $78.04 | — | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 322 | $386 | 0.2% | $90.63 | +34.7% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 16,205 | $384 | 0.2% | $26.22 | -9.2% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 1,816 | $380 | 0.2% | $195.42 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 13,630 | $372 | 0.2% | $44.36 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 2,465 | $349 | 0.2% | $110.76 | +21.8% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 12,127 | $339 | 0.2% | $28.07 | -8.8% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 587 | $336 | 0.2% | $412.76 | +38.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $323 | 0.2% | $492.33 | -5.6% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 531 | $321 | 0.2% | $484.58 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 9,026 | $310 | 0.1% | $39.12 | -12.2% | COM STK | 806857108 |
| XHB | SPDR SERIES TRUST | 2,750 | $305 | 0.1% | $80.57 | — | S&P HOMEBUILD | 78464A888 |
| WEC | WEC ENERGY GROUP INC | 2,568 | $295 | 0.1% | $87.04 | +23.0% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,167 | $294 | 0.1% | $201.96 | +20.9% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 3,637 | $291 | 0.1% | $58.22 | +28.9% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 2,120 | $284 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,178 | $278 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,447 | $271 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 1,915 | $269 | 0.1% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,255 | $256 | 0.1% | $98.48 | — | S&P 500 GARP ETF | 46137V431 |
| KMB | KIMBERLY-CLARK CORP | 2,020 | $251 | 0.1% | $126.58 | +0.2% | COM | 494368103 |
| WMT | WALMART INC | 2,413 | $249 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,296 | $245 | 0.1% | $46.25 | — | SHS | 33734H106 |
| OXY | OCCIDENTAL PETE CORP | 4,985 | $236 | 0.1% | $46.93 | -4.7% | COM | 674599105 |
| COKE | COCA COLA CONS INC | 1,985 | $233 | 0.1% | $117.15 | -1.5% | COM | 191098102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,158 | $231 | 0.1% | $190.70 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 769 | $227 | 0.1% | $280.57 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 948 | $225 | 0.1% | $221.06 | +13.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 784 | $222 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 237 | $222 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,360 | $218 | 0.1% | $65.01 | — | SHS BEN INT | 46438F101 |
| WHR | WHIRLPOOL CORP | 2,746 | $216 | 0.1% | $104.86 | -12.5% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 444 | $213 | 0.1% | $480.81 | — | GROWTH ETF | 922908736 |
| IR | INGERSOLL RAND INC | 2,427 | $201 | 0.1% | $86.88 | -5.7% | COM | 45687V106 |