CIK: 0002043186 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $239,975 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,417 | $11,950 | 5.0% | $221.99 | +1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,952 | $11,350 | 4.7% | $424.99 | +19.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,088 | $8,087 | 3.4% | $131.46 | +32.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,386 | $7,497 | 3.1% | $168.82 | +24.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,995 | $7,312 | 3.0% | $192.05 | +35.1% | COM | 459200101 |
| IVW | ISHARES TR | 58,266 | $7,305 | 3.0% | $102.96 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 22,239 | $6,880 | 2.9% | $209.52 | +41.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 12,131 | $6,600 | 2.8% | $465.35 | +23.2% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 14,455 | $6,327 | 2.6% | $287.98 | +32.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 32,588 | $6,070 | 2.5% | $152.54 | +11.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,905 | $6,018 | 2.5% | $354.10 | +9.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,841 | $5,633 | 2.3% | $444.15 | +9.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 34,907 | $5,377 | 2.2% | $140.26 | +8.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 20,030 | $5,361 | 2.2% | $217.47 | +22.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 24,271 | $5,321 | 2.2% | $179.07 | +6.9% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 28,049 | $5,016 | 2.1% | $147.35 | +19.9% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,844 | $4,572 | 1.9% | $228.64 | +18.7% | COM | 502431109 |
| WMT | WALMART INC | 44,102 | $4,480 | 1.9% | $92.53 | +7.2% | COM | 931142103 |
| META | META PLATFORMS INC | 6,977 | $4,449 | 1.9% | $521.39 | +42.5% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,175 | $4,234 | 1.8% | $90.13 | +11.5% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 53,198 | $4,019 | 1.7% | $59.94 | — | ISHARES NEW | 464285204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,396 | $4,017 | 1.7% | $71.68 | +20.8% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $3,933 | 1.6% | $605.90 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 13,785 | $3,827 | 1.6% | $306.44 | -8.1% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 216,603 | $3,745 | 1.6% | $25.81 | -27.7% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 39,461 | $3,676 | 1.5% | $65.44 | +44.5% | COM | 808513105 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,170 | $3,155 | 1.3% | $158.58 | +20.7% | COMMON STOCK | 65336K103 |
| ADBE | ADOBE INC | 9,278 | $3,131 | 1.3% | $531.47 | -32.5% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 58,555 | $3,074 | 1.3% | $54.92 | +6.5% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 115,757 | $2,895 | 1.2% | $28.90 | -11.4% | COM | 460690100 |
| RMD | RESMED INC | 11,299 | $2,813 | 1.2% | $232.48 | +17.1% | COM | 761152107 |
| STE | STERIS PLC | 11,702 | $2,777 | 1.2% | $230.92 | +3.5% | SHS USD | G8473T100 |
| YELP | YELP INC | 80,350 | $2,656 | 1.1% | $32.78 | 0.0% | CL A | 985817105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,673 | $2,313 | 1.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 8,132 | $2,307 | 1.0% | $167.10 | +25.2% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 22,428 | $2,291 | 1.0% | $88.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWO | ISHARES TR | 6,411 | $2,106 | 0.9% | $295.71 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 81,615 | $1,718 | 0.7% | $21.68 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 70,796 | $1,687 | 0.7% | $20.46 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 6,194 | $1,608 | 0.7% | $135.13 | +19.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,195 | $1,320 | 0.5% | $197.81 | +14.4% | COM | 023135106 |
| — | TELADOC HEALTH INC | 1,400,000 | $1,313 | 0.5% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SUMMIT HOTEL PPTYS | 1,295,000 | $1,282 | 0.5% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| TSLA | TESLA INC | 2,634 | $1,234 | 0.5% | $293.16 | +18.3% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 12,472 | $1,205 | 0.5% | $96.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFG | ISHARES TR | 9,368 | $1,084 | 0.5% | $103.49 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 7,142 | $1,057 | 0.4% | $159.44 | -2.8% | COM | 742718109 |
| AMGN | AMGEN INC | 3,201 | $948 | 0.4% | $303.70 | -5.6% | COM | 031162100 |
| ESG | FLEXSHARES TR | 6,013 | $943 | 0.4% | $139.44 | — | STOX US ESG SLCT | 33939L696 |
| UBER | UBER TECHNOLOGIES INC | 9,404 | $938 | 0.4% | $82.88 | +12.8% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 5,632 | $909 | 0.4% | $187.54 | +3.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 5,392 | $882 | 0.4% | $121.86 | +20.2% | COM NEW | 617446448 |
| NUSC | NUSHARES ETF TR | 19,812 | $878 | 0.4% | $43.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 11,729 | $873 | 0.4% | $58.61 | +15.0% | COM | 17275R102 |
| IJH | ISHARES TR | 13,093 | $850 | 0.4% | $63.95 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $848 | 0.4% | $564.16 | +30.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,331 | $843 | 0.4% | $282.35 | +12.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,643 | $842 | 0.4% | $65.86 | +22.2% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 22,127 | $841 | 0.4% | $31.72 | — | NUVEEN ESG INTL | 67092P805 |
| ORCL | ORACLE CORP | 3,204 | $826 | 0.3% | $153.16 | +66.0% | COM | 68389X105 |
| KO | COCA COLA CO | 12,120 | $824 | 0.3% | $66.59 | +2.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 3,953 | $804 | 0.3% | $217.40 | +10.5% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 | $795 | 0.3% | $366.67 | -18.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 872 | $782 | 0.3% | $801.91 | -7.4% | COM | 532457108 |
| ISCV | ISHARES TR | 11,773 | $779 | 0.3% | $66.19 | — | MRNING SM CP ETF | 464288703 |
| ABBV | ABBVIE INC | 3,582 | $759 | 0.3% | $191.12 | +5.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,189 | $758 | 0.3% | $193.01 | -6.3% | COM | 038222105 |
| V | VISA INC | 2,163 | $729 | 0.3% | $319.03 | +8.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,379 | $715 | 0.3% | $106.92 | +9.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,871 | $713 | 0.3% | $325.37 | -19.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,590 | $709 | 0.3% | $87.65 | -7.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,353 | $697 | 0.3% | $289.95 | +3.9% | COM | 580135101 |
| T | AT&T INC | 28,044 | $688 | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,617 | $684 | 0.3% | $255.37 | -1.5% | COM | 79466L302 |
| — | UNILEVER PLC | 11,105 | $674 | 0.3% | $57.43 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 25,079 | $673 | 0.3% | $26.37 | — | US TIPS ETF | 808524870 |
| LIN | LINDE PLC | 1,629 | $671 | 0.3% | $459.16 | +2.5% | SHS | G54950103 |
| NOW | SERVICENOW INC | 725 | $663 | 0.3% | $189.15 | -1.2% | COM | 81762P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,192 | $660 | 0.3% | $123.97 | — | NASDQ CLN EDGE | 33737A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,975 | $660 | 0.3% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 970 | $656 | 0.3% | $661.67 | +8.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 24,280 | $655 | 0.3% | $37.69 | -12.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,790 | $655 | 0.3% | $93.22 | +37.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,109 | $644 | 0.3% | $127.15 | +27.5% | CL A | 69608A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,515 | $643 | 0.3% | $122.90 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 4,975 | $616 | 0.3% | $123.32 | +5.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,599 | $580 | 0.2% | $174.71 | +75.0% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,982 | $577 | 0.2% | $265.25 | — | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 537 | $574 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 984 | $536 | 0.2% | $521.10 | -7.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,892 | $512 | 0.2% | $142.63 | +8.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,616 | $499 | 0.2% | $180.92 | +50.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 445 | $490 | 0.2% | $76.17 | +60.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 526 | $488 | 0.2% | $899.07 | +6.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,570 | $459 | 0.2% | $40.87 | +18.3% | COM | 060505104 |
| ETHO | AMPLIFY ETF TR | 6,955 | $449 | 0.2% | $61.46 | — | AMPLIFY ETHO CLI | 032108557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,705 | $438 | 0.2% | $302.24 | -1.5% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,986 | $422 | 0.2% | $43.38 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 14,367 | $414 | 0.2% | $27.09 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,478 | $396 | 0.2% | $108.81 | +0.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,116 | $382 | 0.2% | $145.02 | +8.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,614 | $377 | 0.2% | $68.10 | +6.0% | COM | 65339F101 |
| SUSB | ISHARES TR | 14,588 | $367 | 0.2% | $24.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| ETN | EATON CORP PLC | 946 | $366 | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,685 | $361 | 0.2% | $193.02 | +2.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $357 | 0.1% | $134.18 | +23.1% | COM | 718172109 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,196 | $354 | 0.1% | $20.14 | — | EMRNG MKT SVRG | 46138E784 |
| VZ | VERIZON COMMUNICATIONS INC | 8,768 | $346 | 0.1% | $39.18 | +8.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 640 | $318 | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,185 | $314 | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| PEP | PEPSICO INC | 1,906 | $274 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| NUBD | NUSHARES ETF TR | 12,027 | $270 | 0.1% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| WM | WASTE MGMT INC DEL | 1,341 | $264 | 0.1% | $204.58 | +9.3% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,106 | $257 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| PODD | INSULET CORP | 792 | $252 | 0.1% | $205.35 | +52.6% | COM | 45784P101 |
| MCK | MCKESSON CORP | 302 | $248 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731 | $245 | 0.1% | $276.46 | +24.4% | COM | 127387108 |
| ALL | ALLSTATE CORP | 1,256 | $240 | 0.1% | $172.85 | +15.8% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 7,644 | $233 | 0.1% | $31.07 | +4.4% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 636 | $228 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| KBDC | KAYNE ANDERSON BDC INC | 15,799 | $226 | 0.1% | $14.84 | -3.3% | COM SHS | 48662X105 |
| VST | VISTRA CORP | 1,121 | $216 | 0.1% | $148.62 | +33.0% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $216 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| TLT | ISHARES TR | 2,381 | $214 | 0.1% | $89.74 | — | 20 YR TR BD ETF | 464287432 |
| WTS | WATTS WATER TECHNOLOGIES INC | 758 | $206 | 0.1% | $268.10 | 0.0% | CL A | 942749102 |
| KR | KROGER CO | 3,200 | $203 | 0.1% | $52.14 | +32.5% | COM | 501044101 |