CIK: 0001763454 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 3, 2025
Total Value ($000): $112,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 76,828 | $4,604 | 4.1% | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 39,288 | $4,221 | 3.8% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 11,639 | $2,172 | 1.9% | $133.52 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,000 | $2,072 | 1.8% | $448.83 | +13.3% | COM | 594918104 |
| META | META PLATFORMS INC | 2,599 | $1,909 | 1.7% | $606.24 | +22.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,849 | $1,530 | 1.4% | $228.03 | +29.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,494 | $1,483 | 1.3% | $183.97 | +66.2% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 17,151 | $1,438 | 1.3% | $66.94 | +20.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,203 | $1,420 | 1.3% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,400 | $1,375 | 1.2% | $229.95 | -1.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,863 | $1,358 | 1.2% | $206.35 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 1,720 | $1,236 | 1.1% | $363.93 | +26.7% | COM CL A | 03831W108 |
| WMT | WALMART INC | 11,644 | $1,200 | 1.1% | $86.15 | +15.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,244 | $1,197 | 1.1% | $225.27 | +15.2% | COM | 459200101 |
| BLK | BLACKROCK INC | 960 | $1,119 | 1.0% | $990.52 | +11.9% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 14,789 | $1,115 | 1.0% | $61.61 | +10.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 4,519 | $1,098 | 1.0% | $182.51 | +14.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 20,867 | $1,077 | 1.0% | $42.86 | +12.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,763 | $1,061 | 0.9% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 6,805 | $1,057 | 0.9% | $149.97 | +1.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 12,468 | $1,046 | 0.9% | $88.27 | -8.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 10,100 | $1,025 | 0.9% | $70.21 | +34.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 8,142 | $968 | 0.9% | $114.85 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 13,970 | $956 | 0.9% | $61.91 | +8.8% | COM | 17275R102 |
| PFE | PFIZER INC | 37,382 | $952 | 0.8% | $23.70 | +1.9% | COM | 717081103 |
| USB | US BANCORP DEL | 19,589 | $947 | 0.8% | $42.89 | +8.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 4,306 | $945 | 0.8% | $210.20 | +7.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 5,810 | $942 | 0.8% | $137.45 | +20.2% | COM | 718172109 |
| TNL | TRAVEL PLUS LEISURE CO | 15,831 | $942 | 0.8% | $59.15 | 0.0% | COM | 894164102 |
| PNC | PNC FINL SVCS GROUP INC | 4,662 | $937 | 0.8% | $186.14 | +5.2% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,739 | $903 | 0.8% | $81.76 | — | INT-TERM CORP | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 20,097 | $895 | 0.8% | $42.88 | +0.4% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $892 | 0.8% | $532.33 | +5.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 3,805 | $881 | 0.8% | $177.66 | +13.7% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 5,850 | $862 | 0.8% | $122.77 | +12.3% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 4,329 | $850 | 0.8% | $109.18 | +66.8% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $833 | 0.7% | $150.24 | +12.8% | COM | 478160104 |
| GE | GE AEROSPACE | 2,754 | $828 | 0.7% | $186.33 | +46.4% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,934 | $817 | 0.7% | $364.12 | +4.5% | COM | 231021106 |
| SHY | ISHARES TR | 9,773 | $811 | 0.7% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| VICI | VICI PPTYS INC | 24,513 | $799 | 0.7% | $29.57 | +8.4% | COM | 925652109 |
| CRBG | COREBRIDGE FINL INC | 24,778 | $794 | 0.7% | $29.83 | +13.0% | COM | 21871X109 |
| DELL | DELL TECHNOLOGIES INC | 5,594 | $793 | 0.7% | $121.04 | +6.7% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 5,006 | $786 | 0.7% | $118.57 | +29.5% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 1,903 | $771 | 0.7% | $396.79 | -1.9% | COM | 437076102 |
| SO | SOUTHERN CO | 8,123 | $770 | 0.7% | $84.30 | +9.4% | COM | 842587107 |
| T | AT&T INC | 26,889 | $759 | 0.7% | $21.84 | +28.5% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 5,187 | $756 | 0.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 2,147 | $732 | 0.7% | $290.55 | +8.0% | COM | 369550108 |
| SHV | ISHARES TR | 6,341 | $701 | 0.6% | $110.15 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 2,273 | $691 | 0.6% | $292.16 | +3.2% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,223 | $679 | 0.6% | $233.06 | +16.4% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 21,374 | $672 | 0.6% | $35.63 | -6.9% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,689 | $667 | 0.6% | $45.56 | +37.8% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 688 | $666 | 0.6% | $723.98 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 9,942 | $659 | 0.6% | $63.31 | +7.3% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 2,608 | $624 | 0.6% | $232.27 | +3.5% | COM | 872590104 |
| INTU | INTUIT | 909 | $621 | 0.6% | $640.93 | +12.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 8,188 | $618 | 0.5% | $74.85 | -3.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,810 | $616 | 0.5% | $142.66 | +13.1% | COM | 007903107 |
| BPOP | POPULAR INC | 4,846 | $616 | 0.5% | $97.12 | +21.7% | COM NEW | 733174700 |
| NFLX | NETFLIX INC | 513 | $615 | 0.5% | $86.41 | +41.2% | COM | 64110L106 |
| OMF | ONEMAIN HLDGS INC | 10,787 | $609 | 0.5% | $51.71 | +14.1% | COM | 68268W103 |
| UBER | UBER TECHNOLOGIES INC | 6,116 | $599 | 0.5% | $71.41 | +31.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $598 | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,508 | $594 | 0.5% | $308.18 | -18.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,499 | $554 | 0.5% | $370.87 | +3.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 3,803 | $550 | 0.5% | $117.72 | +12.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 5,654 | $540 | 0.5% | $94.54 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,101 | $540 | 0.5% | $338.54 | +34.3% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,128 | $538 | 0.5% | $390.38 | +9.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 4,930 | $537 | 0.5% | $75.61 | +34.0% | COM | 064058100 |
| AMGN | AMGEN INC | 1,902 | $537 | 0.5% | $286.32 | +0.1% | COM | 031162100 |
| GNW | GENWORTH FINL INC | 59,479 | $529 | 0.5% | $8.25 | 0.0% | COM SHS | 37247D106 |
| VISN | COMMSCOPE HLDG CO INC | 34,174 | $529 | 0.5% | $12.98 | 0.0% | COM | 20337X109 |
| NEM | NEWMONT CORP | 6,268 | $528 | 0.5% | $44.57 | +55.7% | COM | 651639106 |
| CTVA | CORTEVA INC | 7,722 | $522 | 0.5% | $58.42 | +23.5% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,083 | $519 | 0.5% | $156.63 | +13.5% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 680 | $519 | 0.5% | $809.64 | -8.3% | COM | 532457108 |
| AROC | ARCHROCK INC | 19,711 | $519 | 0.5% | $23.83 | -0.7% | COM | 03957W106 |
| DIS | DISNEY WALT CO | 4,525 | $518 | 0.5% | $104.38 | +12.1% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 2,434 | $517 | 0.5% | $186.04 | +17.1% | COM | 14040H105 |
| SPXC | SPX TECHNOLOGIES INC | 2,767 | $517 | 0.5% | $145.52 | — | COM | 78473E103 |
| XOM | EXXON MOBIL CORP | 4,579 | $516 | 0.5% | $111.98 | -2.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,826 | $516 | 0.5% | $117.28 | +38.2% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,733 | $510 | 0.5% | $90.43 | +11.2% | COM | 67103H107 |
| NKE | NIKE INC | 7,284 | $508 | 0.5% | $73.79 | 0.0% | CL B | 654106103 |
| KR | KROGER CO | 7,489 | $505 | 0.4% | $63.64 | +8.5% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 9,350 | $504 | 0.4% | $48.42 | — | FINANCIAL | 81369Y605 |
| CVSA | ADTALEM GLOBAL ED INC | 3,253 | $502 | 0.4% | $128.05 | 0.0% | COM | 00737L103 |
| LPLA | LPL FINL HLDGS INC | 1,510 | $502 | 0.4% | $362.48 | 0.0% | COM | 50212V100 |
| NOW | SERVICENOW INC | 541 | $498 | 0.4% | $202.39 | -7.7% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 4,807 | $497 | 0.4% | $108.94 | 0.0% | COM | 256677105 |
| V | VISA INC | 1,424 | $486 | 0.4% | $302.76 | +14.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,227 | $477 | 0.4% | $49.45 | +24.2% | COM | 02209S103 |
| CACI | CACI INTL INC | 953 | $475 | 0.4% | $443.99 | +8.9% | CL A | 127190304 |
| MS | MORGAN STANLEY | 2,990 | $475 | 0.4% | $120.24 | +21.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 2,839 | $475 | 0.4% | $127.82 | 0.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 5,006 | $473 | 0.4% | $93.28 | 0.0% | COM | 20825C104 |
| OSIS | OSI SYSTEMS INC | 1,884 | $470 | 0.4% | $160.30 | +42.4% | COM | 671044105 |
| IJH | ISHARES TR | 7,133 | $465 | 0.4% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| VEON | VEON LTD | 8,504 | $463 | 0.4% | $54.43 | — | SPONSORED ADS | 91822M502 |
| GILD | GILEAD SCIENCES INC | 4,168 | $463 | 0.4% | $112.28 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,389 | $454 | 0.4% | $125.64 | +4.0% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 2,624 | $454 | 0.4% | $160.63 | +5.0% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 26,281 | $451 | 0.4% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| WTRG | ESSENTIAL UTILS INC | 11,265 | $449 | 0.4% | $38.12 | 0.0% | COM | 29670G102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,363 | $449 | 0.4% | $113.69 | +12.0% | COM | 416515104 |
| VST | VISTRA CORP | 2,286 | $448 | 0.4% | $142.89 | +38.3% | COM | 92840M102 |
| DOX | AMDOCS LTD | 5,294 | $434 | 0.4% | $86.82 | -1.4% | SHS | G02602103 |
| PCAR | PACCAR INC | 4,383 | $431 | 0.4% | $96.91 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 1,907 | $421 | 0.4% | $212.96 | +5.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 445 | $412 | 0.4% | $931.02 | +2.8% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 5,377 | $412 | 0.4% | $57.95 | +20.8% | COM | 084423102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,772 | $410 | 0.4% | $31.90 | — | COM | 29670E107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,178 | $408 | 0.4% | $89.45 | +15.8% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,141 | $408 | 0.4% | $168.77 | +20.8% | COM | 237194105 |
| RTX | RTX CORPORATION | 2,435 | $407 | 0.4% | $118.53 | +30.2% | COM | 75513E101 |
| GEO | GEO GROUP INC NEW | 19,867 | $407 | 0.4% | $22.84 | 0.0% | COM | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,642 | $403 | 0.4% | $255.23 | 0.0% | COM | 144285103 |
| OKE | ONEOK INC NEW | 5,474 | $399 | 0.4% | $88.99 | -15.7% | COM | 682680103 |
| FLXS | FLEXSTEEL INDS INC | 8,335 | $386 | 0.3% | $41.08 | 0.0% | COM | 339382103 |
| MDT | MEDTRONIC PLC | 4,050 | $386 | 0.3% | $83.97 | +8.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,658 | $381 | 0.3% | $39.43 | +7.8% | COM | 92343V104 |
| MET | METLIFE INC | 4,596 | $379 | 0.3% | $80.66 | -3.4% | COM | 59156R108 |
| CME | CME GROUP INC | 1,384 | $374 | 0.3% | $221.24 | +22.0% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 3,635 | $371 | 0.3% | $111.81 | -15.3% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $369 | 0.3% | $165.71 | -6.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 5,912 | $369 | 0.3% | $64.49 | -1.7% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 280 | $369 | 0.3% | $1229.53 | +11.0% | COM | 893641100 |
| SKYW | SKYWEST INC | 3,644 | $367 | 0.3% | $111.71 | 0.0% | COM | 830879102 |
| UNP | UNION PAC CORP | 1,548 | $366 | 0.3% | $230.32 | -3.1% | COM | 907818108 |
| O | REALTY INCOME CORP | 5,947 | $361 | 0.3% | $54.44 | +4.5% | COM | 756109104 |
| DKS | DICKS SPORTING GOODS INC | 1,599 | $355 | 0.3% | $198.82 | +8.4% | COM | 253393102 |
| FDX | FEDEX CORP | 1,502 | $354 | 0.3% | $228.30 | 0.0% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,419 | $353 | 0.3% | $125.63 | +1.5% | COM | 025932104 |
| NVS | NOVARTIS AG | 2,729 | $350 | 0.3% | $121.00 | — | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 2,951 | $349 | 0.3% | $96.80 | — | COMMUNICATION | 81369Y852 |
| MPLX | MPLX LP | 6,932 | $346 | 0.3% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,012 | $339 | 0.3% | $93.70 | +15.5% | COM | 025537101 |
| AES | AES CORP | 25,361 | $334 | 0.3% | $12.77 | 0.0% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 1,553 | $327 | 0.3% | $207.11 | 0.0% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 1,695 | $323 | 0.3% | $153.01 | +15.4% | COM | 74834L100 |
| CSGS | CSG SYS INTL INC | 5,015 | $323 | 0.3% | $50.52 | +25.1% | COM | 126349109 |
| RGLD | ROYAL GOLD INC | 1,594 | $320 | 0.3% | $147.65 | +17.1% | COM | 780287108 |
| XLY | SELECT SECTOR SPDR TR | 1,334 | $320 | 0.3% | $224.85 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,018 | $317 | 0.3% | $50.03 | -9.0% | COM | 110122108 |
| PRDO | PERDOCEO ED CORP | 8,301 | $313 | 0.3% | $27.31 | +16.4% | COM | 71363P106 |
| SYY | SYSCO CORP | 3,748 | $309 | 0.3% | $73.99 | +6.6% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 15,120 | $309 | 0.3% | $19.48 | +9.5% | COM | 04010L103 |
| HESM | HESS MIDSTREAM LP | 8,709 | $301 | 0.3% | $37.68 | 0.0% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 1,779 | $296 | 0.3% | $159.29 | -1.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,117 | $295 | 0.3% | $137.50 | — | SBI HEALTHCARE | 81369Y209 |
| GEN | GEN DIGITAL INC | 10,306 | $293 | 0.3% | $28.16 | +5.5% | COM | 668771108 |
| GRMN | GARMIN LTD | 1,179 | $290 | 0.3% | $193.13 | +18.6% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 2,280 | $282 | 0.3% | $109.00 | +9.9% | COM NEW | 26441C204 |
| F | FORD MTR CO | 23,214 | $278 | 0.2% | $9.84 | +15.0% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,314 | $277 | 0.2% | $84.55 | -2.2% | COM | 744573106 |
| CBT | CABOT CORP | 3,602 | $274 | 0.2% | $103.26 | -25.3% | COM | 127055101 |
| NE | NOBLE CORP PLC | 9,460 | $268 | 0.2% | $30.26 | -9.0% | ORD SHS A | G65431127 |
| TXN | TEXAS INSTRS INC | 1,397 | $257 | 0.2% | $192.62 | +0.4% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 3,265 | $254 | 0.2% | $33.84 | -8.0% | COM | 26614N102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,823 | $249 | 0.2% | $58.54 | 0.0% | COM | 120076104 |
| AUGO | AURA MINERALS INC | 6,573 | $245 | 0.2% | $28.59 | 0.0% | SHS NEW | G06973112 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,223 | $242 | 0.2% | $158.74 | +20.6% | COMMON STOCK | 65336K103 |
| XLI | SELECT SECTOR SPDR TR | 1,544 | $238 | 0.2% | $147.83 | — | INDL | 81369Y704 |
| EMN | EASTMAN CHEM CO | 3,695 | $233 | 0.2% | $96.56 | -29.4% | COM | 277432100 |
| HPQ | HP INC | 8,508 | $232 | 0.2% | $33.42 | -21.8% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 2,785 | $227 | 0.2% | $74.34 | 0.0% | COM | 681919106 |
| SONY | SONY GROUP CORP | 7,245 | $209 | 0.2% | $21.16 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 1,527 | $207 | 0.2% | $140.51 | 0.0% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,386 | $205 | 0.2% | $55.11 | 0.0% | COM SHS | 31620R303 |
| OC | OWENS CORNING NEW | 1,441 | $204 | 0.2% | $146.73 | 0.0% | COM | 690742101 |
| CPA | COPA HOLDINGS SA | 1,685 | $200 | 0.2% | $111.94 | 0.0% | CL A | P31076105 |