CIK: 0002044121 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $186,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 102,986 | $20,967 | 11.3% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 866,362 | $20,169 | 10.8% | $18.65 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 40,943 | $19,178 | 10.3% | $401.69 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 55,645 | $16,345 | 8.8% | $264.10 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 267,852 | $15,393 | 8.3% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| COWG | PACER FDS TR | 308,529 | $11,200 | 6.0% | $32.11 | — | US LRG CP CASH | 69374H360 |
| IJR | ISHARES TR | 81,168 | $9,645 | 5.2% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 18,369 | $9,514 | 5.1% | $422.35 | +20.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 95,634 | $7,183 | 3.9% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,191 | $4,632 | 2.5% | $233.35 | -3.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,645 | $4,478 | 2.4% | $289.80 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 40,859 | $4,067 | 2.2% | $96.00 | — | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 44,173 | $2,911 | 1.6% | $60.56 | — | US MIDCAP FUND | 97717W570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,409 | $1,595 | 0.9% | $79.68 | — | MID CP GR ALPH | 33737M102 |
| ABBV | ABBVIE INC | 6,254 | $1,448 | 0.8% | $177.60 | +13.7% | COM | 00287Y109 |
| CALF | PACER FDS TR | 31,639 | $1,385 | 0.7% | $43.37 | — | US SMALL CAP CAS | 69374H857 |
| CMI | CUMMINS INC | 3,180 | $1,343 | 0.7% | $343.06 | +11.0% | COM | 231021106 |
| ITOT | ISHARES TR | 8,181 | $1,192 | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 4,088 | $1,150 | 0.6% | $254.17 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,826 | $1,080 | 0.6% | $150.91 | +12.3% | COM | 478160104 |
| NTAP | NETAPP INC | 9,029 | $1,070 | 0.6% | $116.97 | -5.3% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $1,003 | 0.5% | $462.07 | +4.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,916 | $1,000 | 0.5% | $85.77 | -5.5% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 4,814 | $966 | 0.5% | $148.81 | +16.2% | COM | 780287108 |
| HSY | HERSHEY CO | 5,069 | $948 | 0.5% | $171.23 | +4.9% | COM | 427866108 |
| AMGN | AMGEN INC | 3,261 | $920 | 0.5% | $285.06 | +0.5% | COM | 031162100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,072 | $871 | 0.5% | $32.47 | +7.8% | ORD | G36738105 |
| ZTS | ZOETIS INC | 5,934 | $868 | 0.5% | $156.55 | -3.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,787 | $795 | 0.4% | $312.57 | +11.0% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 22,358 | $775 | 0.4% | $27.10 | +25.4% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,123 | $759 | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,176 | $742 | 0.4% | $77.13 | — | SML CP GRW ALP | 33737M300 |
| PPG | PPG INDS INC | 7,001 | $736 | 0.4% | $119.22 | -7.7% | COM | 693506107 |
| DCI | DONALDSON INC | 8,962 | $734 | 0.4% | $67.83 | +10.3% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 11,088 | $732 | 0.4% | $48.95 | +25.5% | COM | 02209S103 |
| CMA | COMERICA INC | 10,653 | $730 | 0.4% | $61.59 | +7.6% | COM | 200340107 |
| G | GENPACT LIMITED | 17,382 | $728 | 0.4% | $41.87 | +4.7% | SHS | G3922B107 |
| JEF | JEFFERIES FINL GROUP INC | 10,902 | $713 | 0.4% | $68.27 | -12.3% | COM | 47233W109 |
| GOOG | ALPHABET INC | 2,765 | $673 | 0.4% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 8,699 | $663 | 0.4% | $77.47 | -1.0% | COM | 891092108 |
| CSL | CARLISLE COS INC | 1,954 | $643 | 0.3% | $424.29 | -10.8% | COM | 142339100 |
| USB | US BANCORP DEL | 12,532 | $606 | 0.3% | $46.40 | -0.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 5,306 | $598 | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,415 | $569 | 0.3% | $76.06 | +13.8% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 30,538 | $559 | 0.3% | $22.44 | -16.8% | COM | 205887102 |
| PRI | PRIMERICA INC | 2,000 | $555 | 0.3% | $283.50 | -5.3% | COM | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 1,275 | $550 | 0.3% | $439.61 | +2.5% | COM | 25754A201 |
| WMT | WALMART INC | 5,134 | $529 | 0.3% | $86.76 | +14.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 8,158 | $517 | 0.3% | $51.72 | +11.8% | COM | 969457100 |
| TNC | TENNANT CO | 6,083 | $493 | 0.3% | $81.24 | 0.0% | COM | 880345103 |
| PKG | PACKAGING CORP AMER | 2,255 | $491 | 0.3% | $220.82 | -7.6% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,005 | $490 | 0.3% | $42.09 | +2.6% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 2,613 | $487 | 0.3% | $137.79 | +26.5% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 10,082 | $487 | 0.3% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $484 | 0.3% | $244.86 | +8.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 3,149 | $484 | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,543 | $467 | 0.3% | $193.15 | +0.1% | COM | 882508104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,854 | $466 | 0.3% | $76.85 | — | S&P500 EQL ENR | 46137V365 |
| DOX | AMDOCS LTD | 5,632 | $462 | 0.2% | $85.49 | +0.1% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $456 | 0.2% | $520.85 | -7.9% | COM NEW | 46120E602 |
| V | VISA INC | 1,298 | $443 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,299 | $443 | 0.2% | $118.02 | -25.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,835 | $440 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 13,879 | $436 | 0.2% | $38.79 | -14.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,698 | $373 | 0.2% | $204.58 | +10.6% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,384 | $349 | 0.2% | $37.82 | -5.9% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 699 | $333 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,070 | $305 | 0.2% | $123.44 | +11.7% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,488 | $237 | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 770 | $234 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| C | CITIGROUP INC | 2,247 | $228 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 710 | $219 | 0.1% | $285.38 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 2,800 | $204 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |