CIK: 0002061010 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $136,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,741 | $15,823 | 11.6% | $617.86 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 117,012 | $9,234 | 6.8% | $63.46 | — | INTL EQT ETF | 025072703 |
| JBND | J P MORGAN EXCHANGE TRADED F | 116,639 | $6,318 | 4.6% | $52.31 | — | ACTIVE BOND ETF | 46654Q716 |
| GLD | SPDR GOLD TR | 17,599 | $6,256 | 4.6% | $261.88 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,395 | $6,032 | 4.4% | $206.82 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 29,842 | $5,568 | 4.1% | $137.42 | +26.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,588 | $5,484 | 4.0% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,280 | $5,419 | 4.0% | $234.51 | -3.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 40,255 | $4,209 | 3.1% | $87.64 | — | PRTFLO S&P500 GW | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,256 | $3,278 | 2.4% | $57.57 | — | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 14,527 | $3,190 | 2.3% | $205.86 | +10.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,005 | $2,971 | 2.2% | $183.81 | +66.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,499 | $2,570 | 1.9% | $584.74 | +27.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 6,726 | $2,122 | 1.6% | $230.10 | +28.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,737 | $1,881 | 1.4% | $173.64 | +20.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 22,633 | $1,878 | 1.4% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 7,346 | $1,789 | 1.3% | $174.63 | +20.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,282 | $1,650 | 1.2% | $462.92 | +4.6% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 19,508 | $1,411 | 1.0% | $67.16 | — | US LARGE CAP VLU | 025072349 |
| NFLX | NETFLIX INC | 1,172 | $1,405 | 1.0% | $82.88 | +47.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,435 | $1,289 | 0.9% | $111.85 | -1.9% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 11,510 | $1,251 | 0.9% | $96.99 | — | US EQT ETF | 025072885 |
| V | VISA INC | 3,591 | $1,226 | 0.9% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 26,117 | $1,210 | 0.9% | $45.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 25,791 | $1,134 | 0.8% | $39.98 | +6.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 19,720 | $1,017 | 0.7% | $43.20 | +11.9% | COM | 060505104 |
| TSLA | TESLA INC | 2,256 | $1,003 | 0.7% | $319.92 | +8.4% | COM | 88160R101 |
| EVRG | EVERGY INC | 12,711 | $966 | 0.7% | $60.81 | +15.5% | COM | 30034W106 |
| IWV | ISHARES TR | 2,406 | $912 | 0.7% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,887 | $906 | 0.7% | $151.01 | +12.3% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,420 | $806 | 0.6% | $99.34 | +63.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 4,695 | $786 | 0.6% | $119.13 | +29.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,773 | $780 | 0.6% | $194.68 | +30.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,253 | $768 | 0.6% | $282.41 | +11.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,277 | $759 | 0.6% | $177.97 | +13.5% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,396 | $691 | 0.5% | $189.97 | +0.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 902 | $688 | 0.5% | $819.53 | -9.4% | COM | 532457108 |
| KO | COCA COLA CO | 10,300 | $683 | 0.5% | $63.48 | +7.0% | COM | 191216100 |
| IWF | ISHARES TR | 1,450 | $679 | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,168 | $652 | 0.5% | $180.41 | +51.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,321 | $651 | 0.5% | $85.96 | +15.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,634 | $624 | 0.5% | $316.23 | -20.5% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $609 | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 1,451 | $588 | 0.4% | $396.66 | -1.9% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 9,164 | $581 | 0.4% | $52.26 | +10.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 1,548 | $579 | 0.4% | $344.74 | +5.4% | SHS | G29183103 |
| BA | BOEING CO | 2,564 | $553 | 0.4% | $160.30 | +40.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $551 | 0.4% | $552.89 | -45.9% | COM | 91324P102 |
| T | AT&T INC | 19,520 | $551 | 0.4% | $21.80 | +28.7% | COM | 00206R102 |
| CME | CME GROUP INC | 2,033 | $549 | 0.4% | $238.83 | +13.0% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 912 | $548 | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,416 | $530 | 0.4% | $146.51 | +3.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,601 | $530 | 0.4% | $102.19 | -8.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 7,663 | $524 | 0.4% | $56.54 | +19.2% | COM | 17275R102 |
| LIN | LINDE PLC | 1,087 | $516 | 0.4% | $450.60 | +4.4% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 5,264 | $516 | 0.4% | $73.40 | +27.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 897 | $510 | 0.4% | $516.32 | +11.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $503 | 0.4% | $532.70 | -12.8% | COM | 883556102 |
| GQI | NATIXIS ETF TR | 8,465 | $474 | 0.3% | $56.05 | — | GATEWAY QUALITY | 63873X307 |
| AMAT | APPLIED MATLS INC | 2,317 | $474 | 0.3% | $177.68 | +1.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $466 | 0.3% | $121.43 | +36.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $463 | 0.3% | $165.28 | -6.3% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,620 | $452 | 0.3% | $244.86 | +8.6% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $438 | 0.3% | $224.37 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 2,294 | $409 | 0.3% | $130.35 | +25.4% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,189 | $395 | 0.3% | $283.93 | +11.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 2,860 | $389 | 0.3% | $121.68 | +3.9% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 415 | $384 | 0.3% | $922.64 | +3.7% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $379 | 0.3% | $172.30 | +26.4% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,005 | $372 | 0.3% | $366.93 | +4.8% | COM | 863667101 |
| INTU | INTUIT | 542 | $370 | 0.3% | $638.06 | +12.8% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $369 | 0.3% | $217.86 | -6.4% | COM | 571748102 |
| LOW | LOWES COS INC | 1,461 | $367 | 0.3% | $261.54 | -6.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $366 | 0.3% | $445.48 | -6.2% | COM | 92532F100 |
| PEP | PEPSICO INC | 2,562 | $360 | 0.3% | $156.35 | -10.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,170 | $353 | 0.3% | $90.94 | -2.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 448 | $346 | 0.3% | $557.26 | +26.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,566 | $344 | 0.3% | $114.00 | +14.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 704 | $343 | 0.3% | $503.12 | +6.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 972 | $337 | 0.2% | $368.78 | -4.7% | COM | 824348106 |
| INTC | INTEL CORP | 9,958 | $334 | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| GWW | GRAINGER W W INC | 344 | $328 | 0.2% | $1110.22 | -9.9% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $322 | 0.2% | $521.15 | -7.9% | COM NEW | 46120E602 |
| MET | METLIFE INC | 3,879 | $320 | 0.2% | $80.30 | -3.0% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 1,326 | $317 | 0.2% | $223.42 | +7.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $304 | 0.2% | $547.70 | +34.2% | COM | 38141G104 |
| SRE | SEMPRA | 3,352 | $302 | 0.2% | $84.33 | -5.3% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $299 | 0.2% | $300.84 | -5.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 1,800 | $286 | 0.2% | $122.33 | +19.7% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 565 | $279 | 0.2% | $472.59 | +19.6% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 3,677 | $277 | 0.2% | $58.42 | +16.1% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $277 | 0.2% | $114.85 | +40.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,905 | $275 | 0.2% | $117.72 | +12.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,473 | $271 | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 884 | $269 | 0.2% | $290.58 | +3.7% | COM | 580135101 |
| EQIX | EQUINIX INC | 342 | $268 | 0.2% | $894.29 | -13.4% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 4,975 | $264 | 0.2% | $42.03 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 342 | $259 | 0.2% | $655.15 | +12.2% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 3,073 | $258 | 0.2% | $72.07 | +11.6% | COM | 949746101 |
| USB | US BANCORP DEL | 5,240 | $253 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,497 | $250 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,944 | $247 | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 535 | $245 | 0.2% | $467.92 | -4.2% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $242 | 0.2% | $239.69 | +8.3% | COM | 459200101 |
| CB | CHUBB LIMITED | 853 | $241 | 0.2% | $281.03 | -2.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,151 | $239 | 0.2% | $101.17 | +11.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $232 | 0.2% | $210.37 | -2.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 238 | $230 | 0.2% | $968.08 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 974 | $230 | 0.2% | $230.41 | -3.1% | COM | 907818108 |
| PFE | PFIZER INC | 8,991 | $229 | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 707 | $229 | 0.2% | $236.14 | +40.6% | COM | V7780T103 |
| IWB | ISHARES TR | 625 | $228 | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 3,376 | $226 | 0.2% | $81.85 | -14.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 2,351 | $223 | 0.2% | $84.30 | +9.4% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,060 | $222 | 0.2% | $90.91 | +10.6% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,131 | $211 | 0.2% | $61.11 | +2.2% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 1,997 | $207 | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,237 | $206 | 0.2% | $159.54 | -1.5% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205 | 0.2% | $5094.53 | +9.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 974 | $205 | 0.2% | $203.41 | +1.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,095 | $205 | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| DE | DEERE & CO | 445 | $203 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 333 | $203 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| VTRS | VIATRIS INC | 12,648 | $125 | 0.1% | $9.77 | -2.1% | COM | 92556V106 |