CIK: 0002079207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $101,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,894 | $6,339 | 6.3% | $201.41 | +12.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,796 | $5,659 | 5.6% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 79,643 | $4,044 | 4.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,289 | $3,258 | 3.2% | $433.31 | +17.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,907 | $3,138 | 3.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 98,983 | $3,084 | 3.1% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| META | META PLATFORMS INC | 3,351 | $2,461 | 2.4% | $616.61 | +20.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 28,179 | $2,338 | 2.3% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BILS | SPDR SERIES TRUST | 23,266 | $2,315 | 2.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| STIP | ISHARES TR | 22,392 | $2,314 | 2.3% | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFFD | GLOBAL X FDS | 109,576 | $2,129 | 2.1% | $18.83 | — | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 46,162 | $1,983 | 2.0% | $40.09 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 8,738 | $1,919 | 1.9% | $197.89 | +14.4% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 26,722 | $1,788 | 1.8% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| IUSV | ISHARES TR | 17,730 | $1,772 | 1.8% | $94.63 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 17,726 | $1,626 | 1.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 7,772 | $1,605 | 1.6% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 15,059 | $1,516 | 1.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 2,247 | $1,504 | 1.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,401 | $1,381 | 1.4% | $125.82 | +38.5% | COM | 67066G104 |
| FVAL | FIDELITY COVINGTON TRUST | 18,595 | $1,281 | 1.3% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| — | TEMPLETON EMERGING MKTS FD | 76,469 | $1,280 | 1.3% | $14.59 | — | COM | 880191101 |
| FNDC | SCHWAB STRATEGIC TR | 27,814 | $1,238 | 1.2% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| IGSB | ISHARES TR | 21,225 | $1,126 | 1.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 11,061 | $1,123 | 1.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 7,836 | $1,111 | 1.1% | $101.32 | +27.5% | CL C | 24703L202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,575 | $1,091 | 1.1% | $173.47 | +27.1% | COM | 008252108 |
| PHM | PULTE GROUP INC | 7,672 | $1,014 | 1.0% | $100.20 | +23.5% | COM | 745867101 |
| JMBS | JANUS DETROIT STR TR | 21,373 | $976 | 1.0% | $45.51 | — | HENDERSON MTG | 47103U852 |
| — | WESTERN ASSET MANAGED MUNS F | 90,489 | $936 | 0.9% | $9.90 | — | COM | 95766M105 |
| IJH | ISHARES TR | 13,977 | $912 | 0.9% | $62.11 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 916 | $875 | 0.9% | $665.35 | +33.5% | COM | 911363109 |
| — | WESTERN ASSET INTER MUNI FD | 104,579 | $827 | 0.8% | $7.52 | — | COM | 958435109 |
| FLOT | ISHARES TR | 15,570 | $795 | 0.8% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI HLTHCARE & WELLNESS | 85,585 | $776 | 0.8% | $9.45 | — | SHS | 36246K103 |
| FOX | FOX CORP | 13,118 | $752 | 0.7% | $48.44 | +8.6% | CL B COM | 35137L204 |
| — | BNY MELLON STRATEGIC MUNS IN | 119,038 | $744 | 0.7% | $5.92 | — | COM | 05588W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $702 | 0.7% | $507.86 | -4.6% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 28,537 | $696 | 0.7% | $24.38 | — | SHT TM US TRES | 808524862 |
| COF | CAPITAL ONE FINL CORP | 3,210 | $682 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| AVGO | BROADCOM INC | 1,992 | $657 | 0.6% | $215.92 | +41.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 8,679 | $654 | 0.6% | $64.19 | +5.7% | COM | 126650100 |
| FNDE | SCHWAB STRATEGIC TR | 17,111 | $619 | 0.6% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| PFE | PFIZER INC | 24,218 | $617 | 0.6% | $22.35 | +8.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,437 | $613 | 0.6% | $104.51 | +5.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 19,496 | $613 | 0.6% | $33.86 | -2.1% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 23,520 | $612 | 0.6% | $26.65 | -0.6% | COM | 500754106 |
| MRK | MERCK & CO INC | 6,920 | $581 | 0.6% | $78.20 | +3.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 8,303 | $557 | 0.6% | $68.48 | +2.7% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 20,364 | $549 | 0.5% | $26.71 | — | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER L P | 30,700 | $527 | 0.5% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 1,479 | $522 | 0.5% | $380.83 | -5.8% | COM | 00724F101 |
| MET | METLIFE INC | 6,060 | $499 | 0.5% | $75.82 | +2.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 1,207 | $489 | 0.5% | $370.87 | +4.9% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,864 | $469 | 0.5% | $68.72 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 1,368 | $467 | 0.5% | $346.99 | -0.5% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 5,635 | $464 | 0.5% | $71.09 | +10.9% | COM | 871829107 |
| VCRM | VANGUARD MUN BD FDS | 6,145 | $462 | 0.5% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| FNDX | SCHWAB STRATEGIC TR | 17,580 | $462 | 0.5% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,677 | $462 | 0.5% | $46.15 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,028 | $452 | 0.4% | $46.79 | -2.7% | COM | 110122108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,150 | $450 | 0.4% | $103.70 | — | DIVERSFED RTRN | 46641Q886 |
| JPM | JPMORGAN CHASE & CO. | 1,408 | $444 | 0.4% | $274.33 | +7.9% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $428 | 0.4% | $192.76 | +15.7% | COM | N6596X109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 38,749 | $420 | 0.4% | $10.31 | — | COM | 01864U106 |
| TPR | TAPESTRY INC | 3,703 | $419 | 0.4% | $74.95 | +38.8% | COM | 876030107 |
| SCHX | SCHWAB STRATEGIC TR | 15,491 | $408 | 0.4% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,423 | $407 | 0.4% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 4,220 | $384 | 0.4% | $70.22 | +25.3% | COM | 278642103 |
| CSCO | CISCO SYS INC | 5,583 | $382 | 0.4% | $60.38 | +11.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 3,811 | $373 | 0.4% | $83.57 | +11.9% | COM | 90353T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,540 | $370 | 0.4% | $26.59 | — | TAXABLE MUN BD | 46138G805 |
| TAP | MOLSON COORS BEVERAGE CO | 8,070 | $365 | 0.4% | $53.62 | -9.5% | CL B | 60871R209 |
| ARW | ARROW ELECTRS INC | 3,005 | $364 | 0.4% | $114.83 | +9.5% | COM | 042735100 |
| JNJ | JOHNSON & JOHNSON | 1,885 | $349 | 0.3% | $157.20 | +7.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 727 | $347 | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,230 | $346 | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| APTV | APTIV PLC | 3,763 | $324 | 0.3% | $61.92 | +21.8% | COM SHS | G3265R107 |
| WMT | WALMART INC | 3,083 | $318 | 0.3% | $97.65 | +1.6% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 4,115 | $316 | 0.3% | $70.10 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 9,984 | $316 | 0.3% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ENR | ENERGIZER HLDGS INC NEW | 12,290 | $306 | 0.3% | $22.89 | +10.2% | COM | 29272W109 |
| SJM | SMUCKER J M CO | 2,793 | $303 | 0.3% | $107.22 | -0.2% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $299 | 0.3% | $571.74 | +28.5% | COM | 38141G104 |
| BWA | BORGWARNER INC | 6,777 | $298 | 0.3% | $30.35 | +30.8% | COM | 099724106 |
| ICVT | ISHARES TR | 2,962 | $296 | 0.3% | $90.10 | — | CONV BD ETF | 46435G102 |
| LYG | LLOYDS BANKING GROUP PLC | 64,458 | $293 | 0.3% | $4.25 | — | SPONSORED ADR | 539439109 |
| — | ROYCE MICRO-CAP TR INC | 27,655 | $287 | 0.3% | $9.25 | — | COM | 780915104 |
| VTI | VANGUARD INDEX FDS | 852 | $279 | 0.3% | $305.48 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,755 | $276 | 0.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| INCY | INCYTE CORP | 3,225 | $274 | 0.3% | $63.35 | +24.8% | COM | 45337C102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,797 | $273 | 0.3% | $9.91 | — | COM | 670656107 |
| BAC | BANK AMERICA CORP | 5,259 | $271 | 0.3% | $41.45 | +16.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,169 | $271 | 0.3% | $182.67 | +10.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,110 | $270 | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 917 | $269 | 0.3% | $280.09 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 2,610 | $268 | 0.3% | $88.64 | +16.0% | COM | 74144T108 |
| BIIB | BIOGEN INC | 1,910 | $268 | 0.3% | $124.60 | +8.5% | COM | 09062X103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,390 | $263 | 0.3% | $26.14 | — | UT LTD PART | 01877R108 |
| OGN | ORGANON & CO | 24,287 | $259 | 0.3% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 422 | $259 | 0.3% | $574.37 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,827 | $257 | 0.3% | $135.93 | +3.3% | COM | 713448108 |
| XHLF | BONDBLOXX ETF TRUST | 5,050 | $255 | 0.3% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| PG | PROCTER AND GAMBLE CO | 1,631 | $251 | 0.2% | $157.81 | -1.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $249 | 0.2% | $440.18 | +5.6% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,050 | $243 | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,925 | $242 | 0.2% | $54.42 | -0.7% | SHS - A - | N53745100 |
| ICSH | ISHARES TR | 4,759 | $242 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| PVH | PVH CORPORATION | 2,880 | $241 | 0.2% | $72.49 | +8.3% | COM | 693656100 |
| CROX | CROCS INC | 2,800 | $234 | 0.2% | $101.83 | -10.4% | COM | 227046109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,650 | $234 | 0.2% | $24.54 | +28.7% | SHS | G8060N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,460 | $232 | 0.2% | $75.82 | -5.3% | CL A | 192446102 |
| BBY | BEST BUY INC | 3,065 | $232 | 0.2% | $66.41 | +5.4% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 12,460 | $228 | 0.2% | $22.44 | -16.8% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 769 | $226 | 0.2% | $298.10 | -0.1% | COM | 053015103 |
| — | BNY MELLON STRATEGIC MUN BD | 37,810 | $224 | 0.2% | $5.60 | — | COM | 09662E109 |
| TGT | TARGET CORP | 2,491 | $223 | 0.2% | $94.33 | +2.5% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 2,392 | $216 | 0.2% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| M | MACYS INC | 11,706 | $210 | 0.2% | $11.59 | +22.2% | COM | 55616P104 |
| FLRN | SPDR SERIES TRUST | 6,739 | $208 | 0.2% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| RTX | RTX CORPORATION | 1,221 | $204 | 0.2% | $141.44 | +9.1% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,007 | $203 | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 710 | $200 | 0.2% | $280.29 | +2.2% | COM | 031162100 |
| — | WESTERN AST INFL LKD OPP & I | 21,612 | $192 | 0.2% | $8.76 | — | COM | 95766R104 |
| — | BLOOM ENERGY CORP | 12,000 | $54 | 0.1% | $4.49 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,748 | $52 | 0.1% | $2.24 | +42.5% | COM | 84920Y106 |
| — | WAYFAIR INC | 14,000 | $21 | 0.0% | $1.53 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | COINBASE GLOBAL INC | 19,000 | $21 | 0.0% | $1.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | IONIS PHARMACEUTICALS INC | 17,000 | $21 | 0.0% | $1.23 | — | NOTE 4/0 | 462222AD2 |
| — | ARRAY TECHNOLOGIES INC | 21,000 | $18 | 0.0% | $0.87 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CENTERPOINT ENERGY INC | 14,000 | $16 | 0.0% | $1.12 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ALLIANT ENERGY CORP | 14,000 | $15 | 0.0% | $1.08 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | AMERICAN WTR CAP CORP | 14,000 | $14 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BRIDGEBIO PHARMA INC | 10,000 | $14 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $13 | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FORD MTR CO | 13,000 | $13 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EVOLENT HEALTH INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CHEESECAKE FACTORY INC | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PENN ENTERTAINMENT INC | 10,000 | $10 | 0.0% | $1.04 | — | NOTE 2.750% 5/1 | 707569AU3 |