CIK: 0002058455 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $264,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,662 | $14,431 | 5.5% | $587.61 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 266,882 | $14,219 | 5.4% | $52.91 | — | 15+ YR US TIPS | 72201R304 |
| MSFT | MICROSOFT CORP | 16,476 | $8,534 | 3.2% | $442.13 | +15.1% | COM | 594918104 |
| BTAL | AGF INVTS TR | 517,257 | $8,235 | 3.1% | $16.34 | — | US MARKET NETRL | 00110G408 |
| IVV | ISHARES TR | 12,212 | $8,174 | 3.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 36,179 | $6,750 | 2.6% | $142.66 | +22.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 22,427 | $6,588 | 2.5% | $264.61 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 25,300 | $6,442 | 2.4% | $234.51 | -3.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 231,840 | $6,248 | 2.4% | $26.68 | — | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 122,244 | $6,208 | 2.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 32,368 | $6,036 | 2.3% | $169.93 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 173,579 | $5,539 | 2.1% | $27.94 | — | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 54,895 | $5,528 | 2.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 21,617 | $5,231 | 2.0% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,152 | $5,058 | 1.9% | $46.97 | -3.1% | COM | 110122108 |
| META | META PLATFORMS INC | 6,609 | $4,854 | 1.8% | $677.07 | +9.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 52,223 | $4,560 | 1.7% | $80.22 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 53,403 | $4,461 | 1.7% | $106.29 | -17.1% | CL B | 911312106 |
| EEM | ISHARES TR | 78,492 | $4,191 | 1.6% | $49.72 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 15,970 | $3,882 | 1.5% | $179.80 | +16.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 22,241 | $3,700 | 1.4% | $159.68 | -1.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 25,514 | $3,551 | 1.3% | $139.53 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 9,788 | $3,479 | 1.3% | $286.17 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,653 | $3,437 | 1.3% | $204.58 | +10.6% | COM | 023135106 |
| RLI | RLI CORP | 50,952 | $3,323 | 1.3% | $65.24 | 0.0% | COM | 749607107 |
| XLF | SELECT SECTOR SPDR TR | 61,158 | $3,295 | 1.2% | $50.79 | — | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 57,909 | $2,932 | 1.1% | $49.83 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 35,206 | $2,921 | 1.1% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 20,282 | $2,888 | 1.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,439 | $2,727 | 1.0% | $308.14 | 0.0% | COM | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,332 | $2,707 | 1.0% | $17.55 | -0.5% | COM | 42250P103 |
| IWV | ISHARES TR | 7,040 | $2,668 | 1.0% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 7,710 | $2,632 | 1.0% | $330.16 | +4.5% | COM CL A | 92826C839 |
| TXO | TXO PARTNERS LP | 177,906 | $2,500 | 0.9% | $15.09 | — | COM UNIT | 87313P103 |
| VYM | VANGUARD WHITEHALL FDS | 17,719 | $2,498 | 0.9% | $127.59 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 7,247 | $2,412 | 0.9% | $288.85 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,350 | $2,402 | 0.9% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| DOW | DOW INC | 104,444 | $2,395 | 0.9% | $34.69 | -29.9% | COM | 260557103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 151,646 | $2,320 | 0.9% | $17.72 | — | COM | 20369C106 |
| XLK | SELECT SECTOR SPDR TR | 7,813 | $2,202 | 0.8% | $225.62 | — | TECHNOLOGY | 81369Y803 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 28,889 | $1,924 | 0.7% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| HOOD | ROBINHOOD MKTS INC | 13,387 | $1,917 | 0.7% | $51.35 | +112.4% | COM CL A | 770700102 |
| TIP | ISHARES TR | 17,073 | $1,899 | 0.7% | $108.75 | — | TIPS BD ETF | 464287176 |
| BFS | SAUL CTRS INC | 58,560 | $1,866 | 0.7% | $33.75 | — | COM | 804395101 |
| UNH | UNITEDHEALTH GROUP INC | 5,147 | $1,778 | 0.7% | $298.94 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 5,919 | $1,762 | 0.7% | $280.62 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,128 | $1,665 | 0.6% | $118.54 | +36.7% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,323 | $1,637 | 0.6% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,472 | $1,626 | 0.6% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 4,771 | $1,574 | 0.6% | $182.87 | +67.2% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 10,778 | $1,570 | 0.6% | $113.05 | +13.9% | COM SHS | 040413205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,100 | $1,522 | 0.6% | $80.45 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,205 | $1,508 | 0.6% | $49.22 | — | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 4,213 | $1,486 | 0.6% | $411.71 | -12.9% | COM | 00724F101 |
| GE | GE AEROSPACE | 4,797 | $1,443 | 0.5% | $202.93 | +34.4% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 5,291 | $1,439 | 0.5% | $190.96 | +31.3% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 1,955 | $1,405 | 0.5% | $272.33 | +69.3% | COM CL A | 03831W108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,302 | $1,403 | 0.5% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 1,775 | $1,354 | 0.5% | $821.55 | -9.7% | COM | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,220 | $1,343 | 0.5% | $60.28 | +103.0% | ORDINARY SHARES | G25457105 |
| AOA | ISHARES TR | 14,415 | $1,271 | 0.5% | $78.07 | — | CORE 80/20 AGGRE | 464289859 |
| NET | CLOUDFLARE INC | 5,910 | $1,268 | 0.5% | $113.06 | +80.6% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 3,781 | $1,241 | 0.5% | $292.88 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,961 | $1,178 | 0.4% | $517.00 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,351 | $1,153 | 0.4% | $337.41 | +34.8% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,645 | $1,148 | 0.4% | $579.75 | +20.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 939 | $1,126 | 0.4% | $114.09 | +7.0% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 17,162 | $1,082 | 0.4% | $68.19 | 0.0% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 11,373 | $1,076 | 0.4% | $93.28 | 0.0% | COM | 20825C104 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 42,280 | $1,062 | 0.4% | $25.12 | — | SANJAC ALPHA COR | 56170L687 |
| AXON | AXON ENTERPRISE INC | 1,413 | $1,014 | 0.4% | $650.59 | +16.6% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $1,013 | 0.4% | $472.84 | +2.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,234 | $994 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,465 | $965 | 0.4% | $417.92 | 0.0% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 4,271 | $963 | 0.4% | $183.77 | +16.9% | COM SHS | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 3,028 | $955 | 0.4% | $230.61 | +28.3% | COM | 46625H100 |
| NMFC | NEW MTN FIN CORP | 96,218 | $928 | 0.4% | $10.04 | -2.8% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 71,041 | $927 | 0.4% | $15.85 | -13.1% | COM | 67401P405 |
| MRTN | MARTEN TRANS LTD | 71,707 | $764 | 0.3% | $14.38 | -16.2% | COM | 573075108 |
| PWR | QUANTA SVCS INC | 1,843 | $764 | 0.3% | $301.21 | +29.0% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $692527.00 | +5.0% | CL A | 084670108 |
| CLS | CELESTICA INC | 3,026 | $746 | 0.3% | $201.61 | 0.0% | COM | 15101Q207 |
| MSTR | STRATEGY INC | 2,269 | $731 | 0.3% | $371.01 | 0.0% | CL A NEW | 594972408 |
| CNI | CANADIAN NATL RY CO | 7,732 | $729 | 0.3% | $96.01 | 0.0% | COM | 136375102 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 28,751 | $728 | 0.3% | $25.34 | — | SANJAC ALPHA LOW | 56170L679 |
| ORCL | ORACLE CORP | 2,577 | $725 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,883 | $701 | 0.3% | $52.13 | — | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 1,638 | $664 | 0.3% | $396.33 | -1.8% | COM | 437076102 |
| AON | AON PLC | 1,767 | $630 | 0.2% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 5,800 | $582 | 0.2% | $97.18 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,258 | $574 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| SON | SONOCO PRODS CO | 13,046 | $562 | 0.2% | $45.36 | 0.0% | COM | 835495102 |
| VOO | VANGUARD INDEX FDS | 891 | $546 | 0.2% | $553.91 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 4,131 | $542 | 0.2% | $119.02 | +13.8% | COM | 291011104 |
| OEC | ORION S.A. | 69,107 | $524 | 0.2% | $11.06 | -8.6% | COM | L72967109 |
| WMT | WALMART INC | 4,661 | $480 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 2,439 | $479 | 0.2% | $182.11 | 0.0% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 2,805 | $455 | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,443 | $427 | 0.2% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| MCD | MCDONALDS CORP | 1,395 | $424 | 0.2% | $290.62 | +3.7% | COM | 580135101 |
| AOR | ISHARES TR | 6,322 | $407 | 0.2% | $57.99 | — | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 1,643 | $400 | 0.2% | $173.95 | +20.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $382 | 0.1% | $195.85 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 3,158 | $374 | 0.1% | $96.80 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 591 | $337 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,872 | $329 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| CULP | CULP INC | 72,455 | $323 | 0.1% | $5.04 | -13.9% | COM | 230215105 |
| VRT | VERTIV HOLDINGS CO | 2,138 | $323 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| FSK | FS KKR CAP CORP | 19,830 | $296 | 0.1% | $17.57 | -0.8% | COM | 302635206 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,998 | $275 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 5,435 | $263 | 0.1% | $45.10 | +2.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,887 | $259 | 0.1% | $39.45 | +7.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 274 | $254 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,708 | $247 | 0.1% | $117.72 | +12.4% | COM | 872540109 |
| — | ADICET BIO INC | 300,054 | $243 | 0.1% | $0.76 | — | COM | 007002108 |
| CF | CF INDS HLDGS INC | 2,674 | $240 | 0.1% | $84.24 | +4.9% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 2,706 | $229 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,846 | $227 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 3,296 | $226 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 773 | $218 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 2,435 | $218 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,137 | $215 | 0.1% | $95.23 | +4.1% | COM | 209115104 |
| ABBV | ABBVIE INC | 922 | $214 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| MERC | MERCER INTL INC | 71,584 | $206 | 0.1% | $3.30 | 0.0% | COM | 588056101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 102,140 | $162 | 0.1% | $2.04 | -20.2% | COM | 77467X101 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,029 | $131 | 0.0% | $6.88 | — | COMMON STOCK | 30290Y101 |
| FF | FUTUREFUEL CORP | 30,296 | $118 | 0.0% | $4.48 | -14.4% | COM | 36116M106 |