CIK: 0002079080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $128,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWP | MANAGER DIRECTED PORTFOLIOS | 624,468 | $17,284 | 13.4% | $26.10 | — | SWP GROWTH & INC | 56170L612 |
| MSFT | MICROSOFT CORP | 11,665 | $6,042 | 4.7% | $443.08 | +14.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,068 | $5,532 | 4.3% | $104.85 | +4.6% | COM | 30231G102 |
| AAPL | APPLE INC | 19,859 | $5,057 | 3.9% | $204.70 | +10.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,259 | $3,236 | 2.5% | $256.98 | +15.2% | COM | 46625H100 |
| EFA | ISHARES TR | 32,810 | $3,063 | 2.4% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 9,183 | $3,030 | 2.4% | $232.56 | +31.5% | COM | 11135F101 |
| MBB | ISHARES TR | 31,719 | $3,018 | 2.3% | $93.89 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 12,393 | $3,013 | 2.3% | $173.22 | +20.8% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 81,017 | $2,454 | 1.9% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 12,620 | $2,355 | 1.8% | $126.63 | +37.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,900 | $2,229 | 1.7% | $256.02 | +1.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,888 | $1,937 | 1.5% | $160.80 | +58.1% | COM | 68389X105 |
| PID | INVESCO EXCHANGE TRADED FD T | 90,931 | $1,934 | 1.5% | $20.50 | — | INTL DIVI ACHI | 46137V548 |
| IEI | ISHARES TR | 14,673 | $1,754 | 1.4% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,130 | $1,625 | 1.3% | $770.45 | -3.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,467 | $1,497 | 1.2% | $187.05 | +8.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 12,789 | $1,426 | 1.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 8,478 | $1,375 | 1.1% | $166.81 | -1.0% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 17,730 | $1,360 | 1.1% | $71.41 | — | SPONSORED ADR | 046353108 |
| JEF | JEFFERIES FINL GROUP INC | 20,763 | $1,358 | 1.1% | $59.90 | 0.0% | COM | 47233W109 |
| RTX | RTX CORPORATION | 7,827 | $1,310 | 1.0% | $136.02 | +13.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 6,421 | $1,290 | 1.0% | $177.52 | +10.3% | COM | 693475105 |
| BX | BLACKSTONE INC | 7,535 | $1,287 | 1.0% | $141.67 | +19.6% | COM | 09260D107 |
| BLK | BLACKROCK INC | 1,100 | $1,283 | 1.0% | $973.33 | +13.9% | COM | 09290D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,790 | $1,250 | 1.0% | $233.35 | +11.9% | COM | 03820C105 |
| C | CITIGROUP INC | 12,270 | $1,245 | 1.0% | $75.90 | +24.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 3,034 | $1,230 | 1.0% | $361.17 | +7.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 12,603 | $1,200 | 0.9% | $85.41 | +6.9% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 5,255 | $1,168 | 0.9% | $189.19 | +13.9% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 6,725 | $1,163 | 0.9% | $161.88 | +4.2% | COM | 253868103 |
| COR | CENCORA INC | 3,604 | $1,126 | 0.9% | $288.58 | +1.7% | COM | 03073E105 |
| IWM | ISHARES TR | 4,642 | $1,123 | 0.9% | $220.03 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,318 | $1,112 | 0.9% | $438.43 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 9,869 | $1,090 | 0.8% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 9,384 | $1,075 | 0.8% | $103.49 | +4.6% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 7,432 | $1,074 | 0.8% | $127.20 | +4.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,865 | $1,072 | 0.8% | $315.14 | +15.3% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 8,008 | $1,050 | 0.8% | $117.84 | +15.0% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 21,045 | $1,025 | 0.8% | $37.27 | +17.6% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $1,023 | 0.8% | $626.22 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,206 | $1,016 | 0.8% | $116.20 | +3.1% | COM NEW | 26441C204 |
| FLS | FLOWSERVE CORP | 18,942 | $1,007 | 0.8% | $53.92 | 0.0% | COM | 34354P105 |
| SMH | VANECK ETF TRUST | 3,046 | $994 | 0.8% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 12,772 | $964 | 0.7% | $68.46 | +5.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 4,377 | $961 | 0.7% | $197.89 | +14.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 4,034 | $956 | 0.7% | $266.04 | -5.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $954 | 0.7% | $571.74 | +28.5% | COM | 38141G104 |
| CCJ | CAMECO CORP | 10,896 | $914 | 0.7% | $53.26 | +45.3% | COM | 13321L108 |
| VTV | VANGUARD INDEX FDS | 4,886 | $911 | 0.7% | $176.73 | — | VALUE ETF | 922908744 |
| KRE | SPDR SERIES TRUST | 14,304 | $905 | 0.7% | $60.05 | — | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 3,790 | $896 | 0.7% | $219.14 | +1.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $862 | 0.7% | $316.55 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,256 | $834 | 0.6% | $374.19 | +2.8% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 22,858 | $807 | 0.6% | $30.81 | +15.1% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 20,406 | $800 | 0.6% | $40.24 | +7.4% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 15,845 | $800 | 0.6% | $45.34 | +1.7% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 8,305 | $774 | 0.6% | $81.28 | +7.2% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,702 | $755 | 0.6% | $237.98 | — | SPONSORED ADS | 874039100 |
| TOL | TOLL BROTHERS INC | 5,353 | $739 | 0.6% | $130.53 | 0.0% | COM | 889478103 |
| EWJ | ISHARES INC | 9,097 | $730 | 0.6% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,622 | $721 | 0.6% | $307.06 | +13.0% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 2,307 | $710 | 0.6% | $259.82 | +9.0% | COM | 929160109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,128 | $700 | 0.5% | $53.21 | — | S&P500 EQL DIS | 46137V381 |
| XBI | SPDR SERIES TRUST | 6,664 | $668 | 0.5% | $100.20 | — | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 3,397 | $649 | 0.5% | $191.09 | — | ADS | 892331307 |
| WMT | WALMART INC | 6,279 | $647 | 0.5% | $95.91 | +3.5% | COM | 931142103 |
| BUG | GLOBAL X FDS | 18,170 | $639 | 0.5% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| META | META PLATFORMS INC | 822 | $604 | 0.5% | $665.60 | +11.7% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,716 | $602 | 0.5% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,389 | $533 | 0.4% | $79.00 | +4.7% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 16,500 | $527 | 0.4% | $31.32 | 0.0% | COM | 136385101 |
| SPYG | SPDR SERIES TRUST | 4,822 | $504 | 0.4% | $96.17 | — | PRTFLO S&P500 GW | 78464A409 |
| NEU | NEWMARKET CORP | 561 | $465 | 0.4% | $613.76 | +24.7% | COM | 651587107 |
| IVV | ISHARES TR | 642 | $430 | 0.3% | $631.83 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 6,198 | $422 | 0.3% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 636 | $390 | 0.3% | $580.40 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,080 | $384 | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,697 | $371 | 0.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $328 | 0.3% | $505.16 | -4.1% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 4,010 | $325 | 0.3% | $58.33 | +31.3% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 3,221 | $316 | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| AMGN | AMGEN INC | 1,117 | $315 | 0.2% | $277.77 | +3.2% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,056 | $314 | 0.2% | $276.94 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SERIES TRUST | 3,859 | $302 | 0.2% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 3,617 | $298 | 0.2% | $71.31 | +10.6% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,890 | $293 | 0.2% | $137.00 | +11.2% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 6,797 | $291 | 0.2% | $40.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 861 | $282 | 0.2% | $328.05 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 3,830 | $281 | 0.2% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| GE | GE AEROSPACE | 917 | $276 | 0.2% | $221.60 | +23.1% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,090 | $270 | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 1,267 | $264 | 0.2% | $195.06 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,305 | $259 | 0.2% | $101.98 | +6.1% | COM | 025537101 |
| T | AT&T INC | 8,851 | $250 | 0.2% | $27.00 | +4.0% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 8,530 | $248 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,327 | $246 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $244 | 0.2% | $160.63 | -3.6% | COM | 742718109 |
| MPLX | MPLX LP | 4,728 | $236 | 0.2% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 3,230 | $231 | 0.2% | $70.41 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 2,424 | $230 | 0.2% | $87.99 | +4.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,236 | $225 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,438 | $223 | 0.2% | $40.85 | 0.0% | COM | G31249108 |
| IEUR | ISHARES TR | 3,235 | $220 | 0.2% | $66.21 | — | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 181 | $217 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| SILA | SILA REALTY TRUST INC | 8,477 | $213 | 0.2% | $25.10 | — | COMMON STOCK | 146280508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,641 | $204 | 0.2% | $41.82 | +1.6% | COM | 92343V104 |
| VFF | VILLAGE FARMS INTL INC | 46,000 | $144 | 0.1% | $2.17 | 0.0% | COM | 92707Y108 |