CIK: 0002053150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $209,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,044 | $28,678 | 13.7% | $462.06 | +4.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,132 | $12,511 | 6.0% | $232.33 | -2.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 165,608 | $12,051 | 5.8% | $50.25 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 17,911 | $9,277 | 4.4% | $425.42 | +19.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,412 | $6,074 | 2.9% | $206.05 | +48.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 31,774 | $5,928 | 2.8% | $137.31 | +26.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,413 | $4,719 | 2.3% | $171.45 | +22.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,963 | $4,164 | 2.0% | $206.45 | +9.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,139 | $4,145 | 2.0% | $235.73 | +25.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,230 | $3,140 | 1.5% | $542.21 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,798 | $3,117 | 1.5% | $174.99 | +20.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,922 | $3,014 | 1.4% | $543.18 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,955 | $2,819 | 1.3% | $544.53 | +5.3% | CL A | 57636Q104 |
| V | VISA INC | 7,956 | $2,716 | 1.3% | $323.54 | +6.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,260 | $2,581 | 1.2% | $254.13 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 12,598 | $2,565 | 1.2% | $187.88 | +1.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 13,711 | $2,542 | 1.2% | $149.84 | +13.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 16,630 | $2,329 | 1.1% | $137.57 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,036 | $2,283 | 1.1% | $178.18 | — | S&P500 EQL WGT | 46137V357 |
| GUNR | FLEXSHARES TR | 51,890 | $2,272 | 1.1% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,478 | $2,172 | 1.0% | $493.87 | -5.9% | COM | 883556102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,908 | $2,139 | 1.0% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| META | META PLATFORMS INC | 2,661 | $1,954 | 0.9% | $630.65 | +17.9% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,794 | $1,954 | 0.9% | $184.61 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 6,702 | $1,889 | 0.9% | $247.10 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 40,533 | $1,791 | 0.9% | $40.44 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 2,677 | $1,783 | 0.9% | $611.21 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,224 | $1,714 | 0.8% | $318.10 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,627 | $1,652 | 0.8% | $52.58 | -13.4% | COM | 110122108 |
| RTX | RTX CORPORATION | 9,540 | $1,596 | 0.8% | $124.15 | +24.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 30,647 | $1,581 | 0.8% | $44.05 | +9.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,699 | $1,573 | 0.8% | $957.88 | -0.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,421 | $1,463 | 0.7% | $145.28 | +4.8% | COM | 166764100 |
| WMT | WALMART INC | 13,008 | $1,341 | 0.6% | $93.12 | +6.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,271 | $1,325 | 0.6% | $379.96 | +2.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 17,477 | $1,319 | 0.6% | $70.66 | +2.2% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,667 | $1,306 | 0.6% | $119.85 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 6,972 | $1,300 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 7,187 | $1,280 | 0.6% | $141.33 | +15.6% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 8,183 | $1,257 | 0.6% | $164.84 | -6.0% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 8,473 | $1,181 | 0.6% | $126.84 | +2.8% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,761 | $1,104 | 0.5% | $293.24 | +1.6% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,864 | $1,079 | 0.5% | $232.85 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 19,672 | $1,060 | 0.5% | $51.21 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 4,976 | $1,047 | 0.5% | $201.39 | +2.8% | COM | 438516106 |
| TSLA | TESLA INC | 2,335 | $1,038 | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,145 | $1,023 | 0.5% | $369.94 | +15.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,093 | $1,023 | 0.5% | $98.74 | +9.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 15,214 | $1,005 | 0.5% | $55.02 | +11.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 4,960 | $997 | 0.5% | $183.29 | +6.8% | COM | 693475105 |
| LIN | LINDE PLC | 2,039 | $969 | 0.5% | $451.35 | +4.3% | SHS | G54950103 |
| ABBV | ABBVIE INC | 4,096 | $948 | 0.5% | $181.53 | +11.3% | COM | 00287Y109 |
| FISV | FISERV INC | 7,115 | $917 | 0.4% | $204.14 | -29.8% | COM | 337738108 |
| OKE | ONEOK INC NEW | 12,289 | $897 | 0.4% | $87.99 | -14.7% | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,232 | $870 | 0.4% | $153.05 | +2.7% | COM | 747525103 |
| EFA | ISHARES TR | 9,172 | $856 | 0.4% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $849 | 0.4% | $146.20 | +13.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 5,832 | $822 | 0.4% | $129.46 | — | HIGH DIV YLD | 921946406 |
| TEL | TE CONNECTIVITY PLC | 3,635 | $798 | 0.4% | $154.07 | +29.8% | ORD SHS | G87052109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,734 | $796 | 0.4% | $94.45 | — | MSCI CONSM DIS | 316092204 |
| PH | PARKER-HANNIFIN CORP | 1,013 | $768 | 0.4% | $641.79 | +14.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,486 | $756 | 0.4% | $290.22 | +3.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,072 | $690 | 0.3% | $117.69 | +7.4% | COM | 718546104 |
| LLY | ELI LILLY & CO | 902 | $688 | 0.3% | $799.87 | -7.2% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,580 | $685 | 0.3% | $78.52 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 6,044 | $681 | 0.3% | $111.67 | -1.8% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,610 | $679 | 0.3% | $398.32 | +7.1% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 566 | $679 | 0.3% | $106.21 | +14.9% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,519 | $661 | 0.3% | $313.59 | -22.6% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 7,858 | $656 | 0.3% | $122.34 | -28.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 3,851 | $656 | 0.3% | $128.06 | +15.4% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,459 | $649 | 0.3% | $159.00 | +6.3% | COM | 828806109 |
| GE | GE AEROSPACE | 2,106 | $633 | 0.3% | $208.52 | +30.8% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 2,150 | $632 | 0.3% | $293.74 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 7,321 | $619 | 0.3% | $93.94 | -5.7% | COM | 855244109 |
| DVY | ISHARES TR | 4,339 | $617 | 0.3% | $135.62 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $612 | 0.3% | $500.39 | -10.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,510 | $600 | 0.3% | $167.16 | +1.4% | COM | 09260D107 |
| EMXC | ISHARES INC | 8,880 | $599 | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 4,594 | $571 | 0.3% | $129.53 | -2.1% | COM | 494368103 |
| IJJ | ISHARES TR | 4,386 | $569 | 0.3% | $124.98 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $566 | 0.3% | $314.63 | -17.2% | SHS CLASS A | G1151C101 |
| IHF | ISHARES TR | 11,253 | $556 | 0.3% | $50.86 | — | US HLTHCR PR ETF | 464288828 |
| IXJ | ISHARES TR | 6,008 | $532 | 0.3% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD WORLD FD | 660 | $493 | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 2,344 | $491 | 0.2% | $195.20 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 1,668 | $481 | 0.2% | $311.63 | -5.9% | COM | 125523100 |
| ASML | ASML HOLDING N V | 490 | $474 | 0.2% | $831.23 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 3,533 | $452 | 0.2% | $114.26 | — | JAPN HEDGE EQT | 97717W851 |
| SPGI | S&P GLOBAL INC | 920 | $448 | 0.2% | $533.84 | 0.0% | COM | 78409V104 |
| IWM | ISHARES TR | 1,838 | $445 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 1,570 | $443 | 0.2% | $285.41 | -3.6% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,237 | $436 | 0.2% | $385.32 | -6.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,101 | $436 | 0.2% | $133.01 | +5.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,470 | $413 | 0.2% | $177.77 | +43.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,643 | $413 | 0.2% | $220.63 | +10.7% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 7,732 | $410 | 0.2% | $48.26 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 5,703 | $405 | 0.2% | $62.36 | — | SPON ADR NEW | 404280406 |
| AVAV | AEROVIRONMENT INC | 1,268 | $399 | 0.2% | $181.05 | +42.9% | COM | 008073108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,550 | $396 | 0.2% | $71.37 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 4,469 | $390 | 0.2% | $82.37 | — | SBI INT-UTILS | 81369Y886 |
| TDG | TRANSDIGM GROUP INC | 280 | $369 | 0.2% | $1328.80 | +2.7% | COM | 893641100 |
| XLC | SELECT SECTOR SPDR TR | 3,115 | $369 | 0.2% | $97.06 | — | COMMUNICATION | 81369Y852 |
| EXI | ISHARES TR | 2,127 | $367 | 0.2% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| COR | CENCORA INC | 1,171 | $366 | 0.2% | $287.25 | +2.2% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 4,640 | $364 | 0.2% | $80.74 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 542 | $363 | 0.2% | $586.96 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 967 | $357 | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 1,878 | $346 | 0.2% | $120.68 | +33.0% | COM | 05605H100 |
| RIO | RIO TINTO PLC | 5,236 | $346 | 0.2% | $60.94 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 9,826 | $339 | 0.2% | $31.31 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 2,090 | $332 | 0.2% | $124.58 | +17.6% | COM NEW | 617446448 |
| FIDU | FIDELITY COVINGTON TRUST | 4,016 | $329 | 0.2% | $78.16 | — | MSCI INDL INDX | 316092709 |
| ET | ENERGY TRANSFER L P | 18,813 | $323 | 0.2% | $17.93 | — | COM UT LTD PTN | 29273V100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,223 | $322 | 0.2% | $71.72 | — | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 472 | $322 | 0.2% | $639.30 | +12.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,214 | $320 | 0.2% | $117.72 | +12.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,979 | $318 | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,130 | $317 | 0.2% | $32.00 | — | COM | 293792107 |
| HWM | HOWMET AEROSPACE INC | 1,595 | $313 | 0.1% | $155.75 | +16.9% | COM | 443201108 |
| MRK | MERCK & CO INC | 3,707 | $311 | 0.1% | $89.21 | -9.2% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $306 | 0.1% | $133.84 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 4,553 | $302 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 2,889 | $297 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $295 | 0.1% | $239.56 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 1,359 | $292 | 0.1% | $189.83 | +5.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,173 | $288 | 0.1% | $216.11 | +10.6% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $282 | 0.1% | $143.27 | — | SBI HEALTHCARE | 81369Y209 |
| CW | CURTISS WRIGHT CORP | 503 | $273 | 0.1% | $403.18 | +22.1% | COM | 231561101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,036 | $270 | 0.1% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 3,190 | $268 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| IWB | ISHARES TR | 733 | $268 | 0.1% | $339.41 | — | RUS 1000 ETF | 464287622 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,000 | $267 | 0.1% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,000 | $267 | 0.1% | $113.69 | +12.0% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 13,000 | $265 | 0.1% | $20.28 | +5.1% | COM | 04010L103 |
| BLK | BLACKROCK INC | 226 | $263 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 1,327 | $263 | 0.1% | $231.60 | -14.3% | COM | 235851102 |
| CMI | CUMMINS INC | 614 | $259 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 9,410 | $248 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PRTA | PROTHENA CORP PLC | 25,386 | $248 | 0.1% | $13.85 | -44.5% | SHS | G72800108 |
| SHEL | SHELL PLC | 3,456 | $247 | 0.1% | $72.77 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 4,853 | $245 | 0.1% | $64.08 | -22.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 1,825 | $244 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| QUAL | ISHARES TR | 1,234 | $240 | 0.1% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,643 | $237 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,466 | $237 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 565 | $234 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,693 | $233 | 0.1% | $128.48 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SERIES TRUST | 2,203 | $230 | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 2,042 | $227 | 0.1% | $104.97 | +7.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 939 | $222 | 0.1% | $230.22 | -3.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 919 | $220 | 0.1% | $223.42 | +7.6% | COM | 872590104 |
| FUTY | FIDELITY COVINGTON TRUST | 3,885 | $219 | 0.1% | $52.61 | — | MSCI UTILS INDEX | 316092865 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,658 | $219 | 0.1% | $14.44 | — | SHS NEW | G2891G204 |
| IJR | ISHARES TR | 1,830 | $217 | 0.1% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 3,624 | $216 | 0.1% | $59.69 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 440 | $216 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 748 | $211 | 0.1% | $287.24 | -0.2% | COM | 031162100 |
| ECL | ECOLAB INC | 768 | $210 | 0.1% | $252.91 | +6.9% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,505 | $210 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $209 | 0.1% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 322 | $206 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $204 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 219 | $202 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| LYG | LLOYDS BANKING GROUP PLC | 39,260 | $178 | 0.1% | $4.44 | — | SPONSORED ADR | 539439109 |
| — | TILE SHOP HLDGS INC | 14,878 | $90 | 0.0% | $6.93 | — | COM | 88677Q109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,450 | $1 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |