CIK: 0002072223 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $93,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,420 | $22,303 | 24.0% | $543.08 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 90,173 | $6,706 | 7.2% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 59,444 | $6,127 | 6.6% | $100.00 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,831 | $3,113 | 3.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 8,010 | $2,040 | 2.2% | $234.06 | -3.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 22,109 | $1,908 | 2.1% | $57.70 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 9,054 | $1,844 | 2.0% | $188.89 | +1.3% | COM | 697435105 |
| IXUS | ISHARES TR | 19,734 | $1,630 | 1.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 8,278 | $1,544 | 1.7% | $138.84 | +25.5% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,465 | $1,480 | 1.6% | $63.99 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 2,677 | $1,387 | 1.5% | $434.56 | +17.1% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,803 | $1,375 | 1.5% | $335.33 | +35.6% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,721 | $1,152 | 1.2% | $598.09 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 20,777 | $1,124 | 1.2% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,467 | $1,114 | 1.2% | $87.39 | — | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 21,157 | $1,090 | 1.2% | $49.42 | — | 10+ YR INVST GRD | 464289511 |
| IEF | ISHARES TR | 11,274 | $1,087 | 1.2% | $92.52 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,453 | $1,067 | 1.1% | $589.33 | +26.1% | CL A | 30303M102 |
| ACWX | ISHARES TR | 16,201 | $1,053 | 1.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 4,568 | $1,003 | 1.1% | $204.89 | +10.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,123 | $955 | 1.0% | $179.48 | +12.5% | COM | 00287Y109 |
| — | INFORMATICA INC | 37,500 | $932 | 1.0% | $25.93 | — | COM CL A | 45674M101 |
| AFL | AFLAC INC | 8,072 | $902 | 1.0% | $106.32 | -2.0% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 4,134 | $808 | 0.9% | $156.19 | +21.9% | COM | 969904101 |
| TRV | TRAVELERS COMPANIES INC | 2,835 | $792 | 0.9% | $244.86 | +8.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,814 | $766 | 0.8% | $343.47 | +10.8% | COM | 231021106 |
| V | VISA INC | 2,162 | $738 | 0.8% | $303.92 | +13.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 6,872 | $732 | 0.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,628 | $724 | 0.8% | $308.33 | +12.5% | COM | 88160R101 |
| HYG | ISHARES TR | 8,894 | $722 | 0.8% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 22,738 | $719 | 0.8% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 2,936 | $714 | 0.8% | $176.11 | +18.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,212 | $684 | 0.7% | $119.02 | +13.8% | COM | 291011104 |
| AMLP | ALPS ETF TR | 14,562 | $683 | 0.7% | $47.99 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 742 | $683 | 0.7% | $202.58 | -7.8% | COM | 81762P102 |
| IWF | ISHARES TR | 1,455 | $682 | 0.7% | $404.07 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 3,082 | $681 | 0.7% | $211.11 | +6.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,983 | $676 | 0.7% | $281.63 | +11.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 2,759 | $672 | 0.7% | $175.56 | +19.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,194 | $651 | 0.7% | $145.90 | +4.4% | COM | 166764100 |
| REZ | ISHARES TR | 7,584 | $644 | 0.7% | $81.50 | — | RESIDENTIAL MULT | 464288562 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $643 | 0.7% | $121.77 | +35.6% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,144 | $640 | 0.7% | $81.09 | — | INTL DVD ETF | 921946810 |
| BIZD | VANECK ETF TRUST | 42,686 | $638 | 0.7% | $16.39 | — | BDC INCOME ETF | 92189F411 |
| KO | COCA COLA CO | 9,582 | $635 | 0.7% | $63.09 | +7.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 976 | $594 | 0.6% | $492.66 | +14.3% | COM | 666807102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,608 | $560 | 0.6% | $66.08 | — | S&P SMLCP MOMENT | 46137V498 |
| VDE | VANGUARD WORLD FD | 4,198 | $528 | 0.6% | $122.24 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $521 | 0.6% | $369.58 | -4.9% | COM | 824348106 |
| IWM | ISHARES TR | 2,097 | $507 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,625 | $494 | 0.5% | $290.60 | +3.7% | COM | 580135101 |
| AIZ | ASSURANT INC | 2,152 | $466 | 0.5% | $204.33 | -1.3% | COM | 04621X108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,133 | $457 | 0.5% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 568 | $452 | 0.5% | $548.54 | +34.0% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 3,206 | $444 | 0.5% | $79.87 | +55.6% | CL A | 771049103 |
| CRM | SALESFORCE INC | 1,826 | $433 | 0.5% | $313.18 | -19.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,659 | $433 | 0.5% | $257.24 | +0.0% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 3,020 | $419 | 0.4% | $120.30 | +10.1% | COM | 372460105 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,323 | $373 | 0.4% | $27.52 | +3.0% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 2,352 | $330 | 0.4% | $154.64 | -9.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,167 | $326 | 0.4% | $230.06 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 3,264 | $320 | 0.3% | $74.25 | +26.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,066 | $317 | 0.3% | $165.70 | -6.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,341 | $317 | 0.3% | $229.68 | -2.8% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 425 | $317 | 0.3% | $621.33 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,080 | $305 | 0.3% | $281.14 | -2.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 3,026 | $304 | 0.3% | $94.79 | +4.6% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $298 | 0.3% | $288.26 | +3.3% | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 2,829 | $296 | 0.3% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 6,132 | $286 | 0.3% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| NET | CLOUDFLARE INC | 1,320 | $283 | 0.3% | $149.38 | +36.7% | CL A COM | 18915M107 |
| SPYV | SPDR SERIES TRUST | 5,020 | $278 | 0.3% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 1,487 | $276 | 0.3% | $154.07 | +10.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 1,691 | $269 | 0.3% | $146.45 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,326 | $266 | 0.3% | $103.77 | +12.7% | COM | 254687106 |
| — | KELLANOVA | 3,218 | $264 | 0.3% | $78.23 | +0.5% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 15,125 | $260 | 0.3% | $19.45 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 212 | $254 | 0.3% | $113.45 | +7.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 504 | $252 | 0.3% | $516.31 | -13.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 895 | $244 | 0.3% | $302.52 | -5.6% | COM | 009158106 |
| SHOP | SHOPIFY INC | 1,636 | $243 | 0.3% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MLS INC | 4,801 | $242 | 0.3% | $64.08 | -22.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,970 | $237 | 0.3% | $92.96 | -9.0% | COM | 194162103 |
| VONE | VANGUARD SCOTTSDALE FDS | 784 | $237 | 0.3% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| DOCU | DOCUSIGN INC | 3,261 | $235 | 0.3% | $80.15 | -3.9% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 2,559 | $217 | 0.2% | $88.57 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 371 | $211 | 0.2% | $551.82 | +3.9% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 1,379 | $201 | 0.2% | $145.59 | — | ESG AWR MSCI USA | 46435G425 |
| PATH | UIPATH INC | 14,322 | $192 | 0.2% | $12.69 | -6.8% | CL A | 90364P105 |