CIK: 0002058446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $170,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBFR | PGIM ROCK ETF TR | 611,642 | $17,619 | 10.3% | $27.71 | — | LADDERED S&P 500 | 69420N692 |
| NVDA | NVIDIA CORPORATION | 35,064 | $7,100 | 4.2% | $140.18 | +24.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,174 | $6,907 | 4.0% | $81.27 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,289 | $6,878 | 4.0% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,745 | $5,351 | 3.1% | $53.09 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,561 | $5,289 | 3.1% | $230.40 | -2.1% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 113,969 | $5,165 | 3.0% | $35.75 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 17,569 | $4,940 | 2.9% | $174.57 | +19.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,968 | $4,877 | 2.9% | $205.72 | +10.0% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,159 | $4,295 | 2.5% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,989 | $4,080 | 2.4% | $89.93 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 7,861 | $4,071 | 2.4% | $430.12 | +18.3% | COM | 594918104 |
| META | META PLATFORMS INC | 5,888 | $3,817 | 2.2% | $599.36 | +24.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,838 | $3,263 | 1.9% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,139 | $3,186 | 1.9% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 111,286 | $3,001 | 1.8% | $23.74 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 28,724 | $2,906 | 1.7% | $85.80 | +15.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,382 | $2,359 | 1.4% | $187.39 | +63.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,241 | $2,025 | 1.2% | $465.28 | +4.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,878 | $1,829 | 1.1% | $229.50 | +28.9% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 1,693 | $1,793 | 1.0% | $862.19 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,810 | $1,622 | 0.9% | $381.74 | +11.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,920 | $1,298 | 0.8% | $66.98 | +20.1% | COM | 949746101 |
| TSLA | TESLA INC | 2,821 | $1,288 | 0.8% | $323.25 | +7.3% | COM | 88160R101 |
| MUB | ISHARES TR | 11,921 | $1,281 | 0.8% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 5,976 | $1,255 | 0.7% | $233.30 | +3.0% | COM | 872590104 |
| SAP | SAP SE | 4,657 | $1,211 | 0.7% | $273.46 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 4,609 | $1,200 | 0.7% | $314.30 | -20.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,568 | $1,199 | 0.7% | $175.58 | +44.8% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 22,182 | $1,121 | 0.7% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 20,757 | $1,109 | 0.6% | $43.44 | +11.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,069 | $1,102 | 0.6% | $60.07 | +12.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,140 | $984 | 0.6% | $817.47 | -9.2% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 11,476 | $946 | 0.6% | $73.67 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,593 | $935 | 0.5% | $284.13 | +11.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 818 | $915 | 0.5% | $88.82 | +37.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,905 | $887 | 0.5% | $159.13 | -1.2% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 34,543 | $870 | 0.5% | $24.48 | — | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC | 11,520 | $863 | 0.5% | $66.62 | — | SPON ADS | 780259305 |
| V | VISA INC | 2,533 | $863 | 0.5% | $298.33 | +15.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,208 | $838 | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| CRH | CRH PLC | 7,028 | $837 | 0.5% | $95.17 | +11.0% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 7,292 | $834 | 0.5% | $112.10 | -2.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 35,069 | $833 | 0.5% | $19.32 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 15,006 | $811 | 0.5% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,746 | $751 | 0.4% | $90.15 | +79.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 6,653 | $749 | 0.4% | $111.10 | +5.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,124 | $728 | 0.4% | $178.15 | +1.5% | COM | 038222105 |
| SHOP | SHOPIFY INC | 4,062 | $706 | 0.4% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 1,043 | $696 | 0.4% | $655.79 | +9.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,547 | $652 | 0.4% | $140.02 | +15.3% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 7,841 | $644 | 0.4% | $58.59 | +28.1% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $642 | 0.4% | $149.59 | +13.3% | COM | 478160104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,477 | $634 | 0.4% | $20.13 | — | SPONSORED ADR | 05946K101 |
| ADBE | ADOBE INC | 1,860 | $633 | 0.4% | $458.52 | -21.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,143 | $631 | 0.4% | $520.99 | +10.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,639 | $628 | 0.4% | $254.67 | -4.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 22,324 | $627 | 0.4% | $26.31 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 5,052 | $625 | 0.4% | $104.72 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 12,112 | $620 | 0.4% | $43.14 | — | SPONSORED ADR | 110448107 |
| SCZ | ISHARES TR | 7,546 | $575 | 0.3% | $62.90 | — | EAFE SML CP ETF | 464288273 |
| HSBC | HSBC HLDGS PLC | 8,181 | $573 | 0.3% | $70.07 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $573 | 0.3% | $219.37 | +18.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,165 | $565 | 0.3% | $118.66 | +30.0% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 16,533 | $560 | 0.3% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 15,644 | $550 | 0.3% | $31.06 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 12,366 | $547 | 0.3% | $49.97 | — | SPONSORED ADR | 759530108 |
| IBHF | ISHARES TR | 22,999 | $537 | 0.3% | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| RY | ROYAL BK CDA | 3,657 | $536 | 0.3% | $123.00 | +12.1% | COM | 780087102 |
| TFI | SPDR SERIES TRUST | 11,510 | $528 | 0.3% | $45.36 | — | NUVEEN ICE MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 2,400 | $523 | 0.3% | $177.70 | +13.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,405 | $521 | 0.3% | $75.03 | -3.7% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 21,315 | $521 | 0.3% | $24.25 | — | SHT TM US TRES | 808524862 |
| LRCX | LAM RESEARCH CORP | 3,283 | $517 | 0.3% | $82.93 | +27.2% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 18,369 | $511 | 0.3% | $36.66 | -9.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,728 | $506 | 0.3% | $40.03 | +6.1% | COM | 92343V104 |
| BDC | BELDEN INC | 4,029 | $491 | 0.3% | $119.21 | +5.5% | COM | 077454106 |
| CVNA | CARVANA CO | 1,584 | $486 | 0.3% | $224.63 | +59.2% | CL A | 146869102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 18,905 | $484 | 0.3% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| BCS | BARCLAYS PLC | 22,415 | $482 | 0.3% | $18.87 | — | ADR | 06738E204 |
| APP | APPLOVIN CORP | 746 | $475 | 0.3% | $262.37 | +75.8% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 1,519 | $469 | 0.3% | $180.48 | +51.1% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 11,877 | $456 | 0.3% | $31.70 | +22.5% | SHS | H42097107 |
| IGSB | ISHARES TR | 8,517 | $451 | 0.3% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 2,717 | $440 | 0.3% | $110.38 | +17.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $437 | 0.3% | $492.97 | +14.3% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 2,136 | $436 | 0.3% | $204.19 | — | ADS | 892331307 |
| — | UNILEVER PLC | 7,057 | $425 | 0.2% | $57.38 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 3,523 | $422 | 0.2% | $101.94 | +10.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 459 | $419 | 0.2% | $925.61 | +3.4% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 4,334 | $411 | 0.2% | $100.12 | -6.1% | COM | 353514102 |
| TJX | TJX COS INC NEW | 2,924 | $410 | 0.2% | $118.41 | +11.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 4,724 | $406 | 0.2% | $92.39 | -12.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $405 | 0.2% | $522.83 | -42.8% | COM | 91324P102 |
| T | AT&T INC | 16,265 | $403 | 0.2% | $23.68 | +18.5% | COM | 00206R102 |
| BCO | BRINKS CO | 3,593 | $399 | 0.2% | $98.66 | +5.5% | COM | 109696104 |
| UBER | UBER TECHNOLOGIES INC | 4,092 | $395 | 0.2% | $71.41 | +31.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,530 | $383 | 0.2% | $350.01 | -25.5% | SHS CLASS A | G1151C101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,839 | $382 | 0.2% | $7.97 | — | ADR B SEK 10 | 294821608 |
| GSK | GSK PLC | 7,930 | $372 | 0.2% | $35.27 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,242 | $371 | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 11,423 | $370 | 0.2% | $30.84 | 0.0% | COM | 56501R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,057 | $369 | 0.2% | $64.64 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $368 | 0.2% | $164.92 | -6.1% | COM | 742718109 |
| SNY | SANOFI SA | 7,187 | $364 | 0.2% | $54.34 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 4,830 | $363 | 0.2% | $64.86 | — | SPONSORED ADR NE | 636274409 |
| EQNR | EQUINOR ASA | 14,659 | $351 | 0.2% | $24.64 | — | SPONSORED ADR | 29446M102 |
| CVX | CHEVRON CORP NEW | 2,222 | $350 | 0.2% | $145.77 | +4.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,095 | $344 | 0.2% | $122.56 | +19.5% | COM NEW | 617446448 |
| PCMM | BONDBLOXX ETF TRUST | 6,718 | $339 | 0.2% | $50.44 | — | BONDBLOXX PRIVAT | 09789C671 |
| TXN | TEXAS INSTRS INC | 1,995 | $322 | 0.2% | $192.58 | +0.4% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,067 | $322 | 0.2% | $293.20 | +3.9% | COM | 052769106 |
| VST | VISTRA CORP | 1,706 | $321 | 0.2% | $158.02 | +25.1% | COM | 92840M102 |
| BGC | BGC GROUP INC | 34,920 | $319 | 0.2% | $9.54 | +4.6% | CL A | 088929104 |
| WELL | WELLTOWER INC | 1,733 | $314 | 0.2% | $163.41 | 0.0% | COM | 95040Q104 |
| ENS | ENERSYS | 2,481 | $313 | 0.2% | $97.97 | 0.0% | COM | 29275Y102 |
| RACE | FERRARI N V | 764 | $309 | 0.2% | $451.20 | +6.2% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 4,289 | $308 | 0.2% | $60.76 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 2,103 | $307 | 0.2% | $152.13 | -7.7% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $305 | 0.2% | $4764.13 | +16.8% | COM | 09857L108 |
| SPTI | SPDR SERIES TRUST | 10,321 | $299 | 0.2% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHK | SCHWAB STRATEGIC TR | 9,085 | $298 | 0.2% | $28.83 | — | 1000 INDEX ETF | 808524722 |
| NOW | SERVICENOW INC | 309 | $284 | 0.2% | $201.82 | -7.5% | COM | 81762P102 |
| ITGR | INTEGER HLDGS CORP | 4,313 | $278 | 0.2% | $131.52 | -17.3% | COM | 45826H109 |
| INSM | INSMED INC | 1,384 | $262 | 0.2% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| SNDR | SCHNEIDER NATIONAL INC | 11,900 | $254 | 0.1% | $24.45 | 0.0% | CL B | 80689H102 |
| LMT | LOCKHEED MARTIN CORP | 512 | $252 | 0.1% | $524.92 | -14.6% | COM | 539830109 |
| SEM | SELECT MED HLDGS CORP | 18,123 | $251 | 0.1% | $17.33 | -23.6% | COM | 81619Q105 |
| — | TOTALENERGIES SE | 3,987 | $248 | 0.1% | $58.03 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 4,893 | $242 | 0.1% | $84.45 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 720 | $242 | 0.1% | $305.31 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $241 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 10,053 | $234 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,233 | $231 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| VOD | VODAFONE GROUP PLC NEW | 18,995 | $229 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $228 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,739 | $227 | 0.1% | $75.26 | 0.0% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 1,003 | $224 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 1,796 | $223 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 532 | $223 | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 2,448 | $222 | 0.1% | $84.32 | +8.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,007 | $222 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,599 | $221 | 0.1% | $16.28 | — | SPONSORED ADR | 86562M209 |
| MHO | M/I HOMES INC | 1,766 | $221 | 0.1% | $135.28 | 0.0% | COM | 55305B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,847 | $220 | 0.1% | $61.29 | 0.0% | COM | 410120109 |
| FNDC | SCHWAB STRATEGIC TR | 4,951 | $219 | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SANM | SANMINA CORPORATION | 1,588 | $218 | 0.1% | $112.45 | 0.0% | COM | 801056102 |
| BE | BLOOM ENERGY CORP | 1,644 | $217 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| MATX | MATSON INC | 2,131 | $215 | 0.1% | $143.36 | -25.9% | COM | 57686G105 |
| FDX | FEDEX CORP | 842 | $214 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 1,500 | $211 | 0.1% | $140.56 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,049 | $210 | 0.1% | $65.18 | +4.2% | COM | 191216100 |
| CALM | CAL MAINE FOODS INC | 2,337 | $205 | 0.1% | $103.42 | 0.0% | COM NEW | 128030202 |
| ABT | ABBOTT LABS | 1,643 | $203 | 0.1% | $125.73 | +3.9% | COM | 002824100 |
| ARGX | ARGENX SE | 248 | $203 | 0.1% | $655.13 | — | SPONSORED ADR | 04016X101 |
| SAN | BANCO SANTANDER S.A. | 19,951 | $203 | 0.1% | $10.15 | — | ADR | 05964H105 |
| WHD | CACTUS INC | 4,565 | $202 | 0.1% | $42.06 | 0.0% | CL A | 127203107 |
| SE | SEA LTD | 1,286 | $201 | 0.1% | $123.57 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORP | 7,202 | $201 | 0.1% | $27.89 | — | SPONSORED ADR | 835699307 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,351 | $140 | 0.1% | $7.48 | -23.2% | COM | 703481101 |
| COMP | COMPASS INC | 17,736 | $137 | 0.1% | $6.81 | +19.0% | CL A | 20464U100 |