CIK: 0002056079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $6,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,229 | $1,331 | 19.1% | $232.25 | -2.9% | Common / Ordinary Stock | 037833100 |
| RTX | RTX Corp | 4,575 | $766 | 11.0% | $138.00 | +11.8% | Common / Ordinary Stock | 75513E101 |
| HCA | HCA Healthcare Inc | 1,184 | $505 | 7.2% | $358.58 | +7.8% | Common / Ordinary Stock | 40412C101 |
| SPY | SSgA Funds Management Inc | 585 | $390 | 5.6% | $586.73 | — | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 3,398 | $383 | 5.5% | $111.76 | -1.8% | Common / Ordinary Stock | 30231G102 |
| CVX | Chevron Corp | 2,020 | $314 | 4.5% | $145.50 | +4.7% | Common / Ordinary Stock | 166764100 |
| UPS | UTD PARCEL SERV | 3,642 | $304 | 4.4% | $116.52 | -24.4% | Common / Ordinary Stock | 911312106 |
| PANW | Palo Alto Networks Inc | 1,230 | $250 | 3.6% | $190.49 | +0.5% | Common / Ordinary Stock | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 500 | $245 | 3.5% | $363.74 | +25.0% | Common / Ordinary Stock | 22788C105 |
| FTNT | Fortinet Inc | 2,500 | $210 | 3.0% | $88.94 | +0.3% | Common / Ordinary Stock | 34959E109 |
| PFE | Pfizer Inc | 8,003 | $204 | 2.9% | $25.12 | -3.9% | Common / Ordinary Stock | 717081103 |
| JNJ | Johnson & Johnson | 1,000 | $185 | 2.7% | $169.51 | 0.0% | Common / Ordinary Stock | 478160104 |
| TRV | TRAVELERS CO INC | 596 | $166 | 2.4% | $244.86 | +8.6% | Common / Ordinary Stock | 89417E109 |
| CRM | Salesforce Inc | 700 | $166 | 2.4% | $254.04 | -1.0% | Common / Ordinary Stock | 79466L302 |
| PSX | Phillips 66 | 1,025 | $139 | 2.0% | $126.28 | +0.1% | Common / Ordinary Stock | 718546104 |
| HON | Honeywell International Inc | 600 | $126 | 1.8% | $207.11 | 0.0% | Common / Ordinary Stock | 438516106 |
| AMZN | Amazon.com Inc | 426 | $94 | 1.3% | $197.89 | +14.4% | Common / Ordinary Stock | 023135106 |
| SBUX | STARBUCKS CORP | 1,000 | $85 | 1.2% | $88.57 | 0.0% | Common / Ordinary Stock | 855244109 |
| IBM | INTL BUSINESS MCHN | 291 | $82 | 1.2% | $216.31 | +20.0% | Common / Ordinary Stock | 459200101 |
| RCL | ROYAL CARIBBEAN | 236 | $76 | 1.1% | $235.52 | +41.0% | Common / Ordinary Stock | V7780T103 |
| WBS | Webster Financial Corp | 1,104 | $66 | 0.9% | $54.93 | +8.5% | Common / Ordinary Stock | 947890109 |
| QCOM | QUALCOMM Inc | 306 | $51 | 0.7% | $152.93 | +2.8% | Common / Ordinary Stock | 747525103 |
| SWBI | Smith & Wesson Brands Inc | 4,700 | $46 | 0.7% | $12.52 | -31.8% | Common / Ordinary Stock | 831754106 |
| NVDA | NVIDIA Corp | 246 | $46 | 0.7% | $125.82 | +38.5% | Common / Ordinary Stock | 67066G104 |
| LYFT | Lyft Inc | 1,975 | $43 | 0.6% | $14.82 | +12.9% | Common / Ordinary Stock | 55087P104 |
| BAC | BK OF AMERICA CORP | 780 | $40 | 0.6% | $42.83 | +12.9% | Common / Ordinary Stock | 060505104 |
| HIG | Hartford Insurance Group Inc/T | 300 | $40 | 0.6% | $113.69 | +12.0% | Common / Ordinary Stock | 416515104 |
| CMG | Chipotle Mexican Grill Inc | 1,000 | $39 | 0.6% | $45.03 | 0.0% | Common / Ordinary Stock | 169656105 |
| SWKS | Skyworks Solutions Inc | 500 | $38 | 0.6% | $73.23 | 0.0% | Common / Ordinary Stock | 83088M102 |
| F | FORD MOTOR CO | 3,050 | $36 | 0.5% | $9.87 | +14.7% | Common / Ordinary Stock | 345370860 |
| — | Pinnacle Financial Partners In | 369 | $35 | 0.5% | $110.41 | — | Common / Ordinary Stock | 72346Q104 |
| MRK | Merck & Co Inc | 374 | $31 | 0.5% | $91.52 | -11.5% | Common / Ordinary Stock | 58933Y105 |
| NE | NOBLE CORP PLC | 1,000 | $28 | 0.4% | $25.71 | +7.2% | Common / Ordinary Stock | G65431127 |
| S | SentinelOne Inc | 1,500 | $26 | 0.4% | $24.04 | -25.4% | Common / Ordinary Stock | 81730H109 |
| QS | QuantumScape Corp | 1,950 | $24 | 0.3% | $5.25 | +85.8% | Common / Ordinary Stock | 74767V109 |
| SO | Southern Co/The | 244 | $23 | 0.3% | $84.51 | +9.1% | Common / Ordinary Stock | 842587107 |
| GOOGL | ALPHABET INC | 83 | $20 | 0.3% | $163.29 | +28.1% | Common / Ordinary Stock | 02079K305 |
| XEL | Xcel Energy Inc | 233 | $19 | 0.3% | $64.42 | +10.7% | Common / Ordinary Stock | 98389B100 |
| NFLX | NETFLIX INC | 15 | $18 | 0.3% | $122.05 | 0.0% | Common / Ordinary Stock | 64110L106 |
| INTC | Intel Corp | 536 | $18 | 0.3% | $22.54 | +7.5% | Common / Ordinary Stock | 458140100 |
| TSLA | Tesla Inc | 40 | $18 | 0.3% | $333.26 | +4.1% | Common / Ordinary Stock | 88160R101 |
| AEP | American Electric Power Co Inc | 138 | $16 | 0.2% | $93.11 | +16.2% | Common / Ordinary Stock | 025537101 |
| MO | ALTRIA GROUP INC | 200 | $13 | 0.2% | $48.82 | +25.8% | Common / Ordinary Stock | 02209S103 |
| HHH | Howard Hughes Holdings Inc | 150 | $12 | 0.2% | $68.32 | +8.4% | Common / Ordinary Stock | 44267T102 |
| WEN | Wendy's Co/The | 1,200 | $11 | 0.2% | $11.23 | -8.6% | Common / Ordinary Stock | 95058W100 |
| AOUT | American Outdoor Brands Inc | 1,175 | $10 | 0.1% | $10.78 | -12.1% | Common / Ordinary Stock | 02875D109 |
| UBER | Uber Technologies Inc | 100 | $10 | 0.1% | $82.32 | +13.6% | Common / Ordinary Stock | 90353T100 |
| DFAC | Dimensional ETF Trust | 252 | $10 | 0.1% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| VTRS | VIATRIS INC | 911 | $9 | 0.1% | $11.63 | -17.8% | Common / Ordinary Stock | 92556V106 |
| META | Meta Platforms Inc | 11 | $8 | 0.1% | $616.61 | +20.5% | Common / Ordinary Stock | 30303M102 |
| MCK | MCKESSON CORP | 10 | $8 | 0.1% | $703.03 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| SWK | Stanley Black & Decker Inc | 100 | $7 | 0.1% | $88.04 | -18.3% | Common / Ordinary Stock | 854502101 |
| DFAU | Dimensional ETF Trust | 162 | $7 | 0.1% | $40.49 | — | Exchange Traded Fund | 25434V104 |
| CR | Crane Co | 40 | $7 | 0.1% | $164.02 | +14.8% | Common / Ordinary Stock | 224408104 |
| QQQ | Invesco Capital Management LLC | 12 | $7 | 0.1% | $551.58 | — | Exchange Traded Fund | 46090E103 |
| VZ | VERIZON COMMUN | 161 | $7 | 0.1% | $39.40 | +7.9% | Common / Ordinary Stock | 92343V104 |
| DFAX | Dimensional ETF Trust | 189 | $6 | 0.1% | $24.86 | — | Exchange Traded Fund | 25434V880 |
| DFUS | Dimensional ETF Trust | 70 | $5 | 0.1% | $63.74 | — | Exchange Traded Fund | 25434V401 |
| MUB | ISHARES/USA | 46 | $5 | 0.1% | $106.54 | — | Exchange Traded Fund | 464288414 |
| DFAI | Dimensional ETF Trust | 134 | $5 | 0.1% | $29.19 | — | Exchange Traded Fund | 25434V203 |
| DUHP | Dimensional ETF Trust | 122 | $5 | 0.1% | $33.79 | — | Exchange Traded Fund | 25434V831 |
| JOBY | JOBY AVIATION INC. | 250 | $4 | 0.1% | $15.19 | 0.0% | Common / Ordinary Stock | G65163100 |
| IVV | ISHARES | 6 | $4 | 0.1% | $561.90 | — | Exchange Traded Fund | 464287200 |
| SCHG | Charles Schwab Investment Management Inc | 112 | $4 | 0.1% | $27.87 | — | Exchange Traded Fund | 808524300 |
| VTV | Vanguard Index Funds | 19 | $4 | 0.1% | $169.26 | — | Exchange Traded Fund | 922908744 |
| MU | Micron Technology Inc | 20 | $3 | 0.0% | $127.82 | 0.0% | Common / Ordinary Stock | 595112103 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $3 | 0.0% | $80.35 | — | Exchange Traded Fund | 78464A409 |
| CARR | CARRIER GLOBAL CORP | 51 | $3 | 0.0% | $67.63 | 0.0% | Common / Ordinary Stock | 14448C104 |
| DFAE | Dimensional ETF Trust | 96 | $3 | 0.0% | $25.36 | — | Exchange Traded Fund | 25434V302 |
| IEFA | ISHARES | 34 | $3 | 0.0% | $70.26 | — | Exchange Traded Fund | 46432F842 |
| ACHR | Archer Aviation Inc | 300 | $3 | 0.0% | $9.90 | 0.0% | Common / Ordinary Stock | 03945R102 |
| CXT | CRANE HOLDINGS CO | 40 | $3 | 0.0% | $56.64 | +4.7% | Common / Ordinary Stock | 224441105 |
| BP | BP PLC | 73 | $3 | 0.0% | $29.55 | — | American Depository Receipts ADR | 055622104 |
| — | CyberArk Software Ltd | 5 | $2 | 0.0% | $483.00 | — | Common / Ordinary Stock | M2682V108 |
| OTIS | Otis Worldwide Corp | 25 | $2 | 0.0% | $90.13 | 0.0% | Common / Ordinary Stock | 68902V107 |
| KD | Kyndryl Holdings Inc | 75 | $2 | 0.0% | $29.11 | +18.0% | Common / Ordinary Stock | 50155Q100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2 | 0.0% | $51.05 | — | Exchange Traded Fund | 78464A508 |
| DIHP | Dimensional ETF Trust | 67 | $2 | 0.0% | $25.22 | — | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard ETF/USA | 4 | $2 | 0.0% | $410.25 | — | Exchange Traded Fund | 922908736 |
| IWR | BlackRock Fund Advisors | 17 | $2 | 0.0% | $85.06 | — | Exchange Traded Fund | 464287499 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $2 | 0.0% | $3.22 | +106.5% | Common / Ordinary Stock | 98422E103 |
| VTEB | Vanguard Municipal Bond Funds | 32 | $2 | 0.0% | $49.63 | — | Exchange Traded Fund | 922907746 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 26 | $1 | 0.0% | $49.50 | — | Exchange Traded Fund | 97717W505 |
| JBL | JABIL CIRCUIT INC | 5 | $1 | 0.0% | $217.63 | 0.0% | Common / Ordinary Stock | 466313103 |
| HYMB | STATE STREET ETF/USA | 40 | $1 | 0.0% | $25.57 | — | Exchange Traded Fund | 78464A284 |
| IEI | BlackRock Fund Advisors | 8 | $1 | 0.0% | $118.13 | — | Exchange Traded Fund | 464288661 |
| MDYG | SSgA Funds Management Inc | 9 | $1 | 0.0% | $79.44 | — | Exchange Traded Fund | 78464A821 |
| IWM | ISHARES | 3 | $1 | 0.0% | $220.96 | — | Exchange Traded Fund | 464287655 |
| ILTB | BlackRock Fund Advisors | 14 | $1 | 0.0% | $50.00 | — | Exchange Traded Fund | 464289479 |
| SPTS | State Street ETF/USA | 24 | $1 | 0.0% | $29.21 | — | Exchange Traded Fund | 78468R101 |
| HYD | Van Eck Associates Corp | 13 | $1 | 0.0% | $51.85 | — | Exchange Traded Fund | 92189H409 |
| IEMG | BlackRock Fund Advisors | 10 | $1 | 0.0% | $52.20 | — | Exchange Traded Fund | 46434G103 |
| JPST | JP Morgan Investment Management Inc | 13 | $1 | 0.0% | $50.62 | — | Exchange Traded Fund | 46641Q837 |
| AVIG | American Century ETF Trust | 15 | $1 | 0.0% | $41.33 | — | Exchange Traded Fund | 025072562 |
| VBR | VANGUARD ETF/USA | 3 | $1 | 0.0% | $198.00 | — | Exchange Traded Fund | 922908611 |
| AVUV | American Century ETF Trust | 6 | $1 | 0.0% | $87.17 | — | Exchange Traded Fund | 025072877 |
| VBK | Vanguard Index Funds | 2 | $1 | 0.0% | $280.00 | — | Exchange Traded Fund | 922908595 |
| USFR | WisdomTree Asset Management Inc | 11 | $1 | 0.0% | $50.27 | — | Exchange Traded Fund | 97717Y527 |
| VEA | Vanguard Tax-Managed Funds | 9 | $1 | 0.0% | $47.78 | — | Exchange Traded Fund | 921943858 |
| FIXD | First Trust ETFs/USA | 12 | $1 | 0.0% | $43.83 | — | Exchange Traded Fund | 33740F805 |
| AGGY | WisdomTree ETFs/USA | 10 | $0 | 0.0% | $43.40 | — | Exchange Traded Fund | 97717X511 |
| LMBS | First Trust ETFs/USA | 8 | $0 | 0.0% | $49.13 | — | Exchange Traded Fund | 33739Q200 |
| OGN | Organon & Co | 37 | $0 | 0.0% | $15.75 | -37.9% | Common / Ordinary Stock | 68622V106 |
| SLYG | SSgA Funds Management Inc | 4 | $0 | 0.0% | $83.00 | — | Exchange Traded Fund | 78464A201 |
| CLOZ | Series Portfolio Trust/Eldridg | 14 | $0 | 0.0% | $26.50 | — | Exchange Traded Fund | 81752T528 |
| CLOX | Series Portfolio Trust/Eldridg | 13 | $0 | 0.0% | $25.46 | — | Exchange Traded Fund | 81752T486 |
| EMB | BlackRock Fund Advisors | 3 | $0 | 0.0% | $89.00 | — | Exchange Traded Fund | 464288281 |
| EMLC | Van Eck Associates Corp | 11 | $0 | 0.0% | $23.09 | — | Exchange Traded Fund | 92189H300 |
| EBND | SSGA FUNDS MANAGEMENT INC | 10 | $0 | 0.0% | $19.50 | — | Exchange Traded Fund | 78464A391 |
| VWOB | VANGUARD GROUP INC/THE | 3 | $0 | 0.0% | $63.00 | — | Exchange Traded Fund | 921946885 |
| KNG | First Trust ETFs/USA | 4 | $0 | 0.0% | $50.50 | — | Exchange Traded Fund | 33739Q705 |
| SPMB | SSgA Funds Management Inc | 8 | $0 | 0.0% | $22.00 | — | Exchange Traded Fund | 78464A383 |
| HYBL | State Street ETF/USA | 4 | $0 | 0.0% | $28.00 | — | Exchange Traded Fund | 78470P846 |
| CMBS | iShares ETFs/USA | 2 | $0 | 0.0% | $48.00 | — | Exchange Traded Fund | 46429B366 |
| SCHV | Charles Schwab Investment Management Inc | 3 | $0 | 0.0% | $26.00 | — | Exchange Traded Fund | 808524409 |