CIK: 0002093055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $117,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 122,225 | $23,773 | 20.3% | $182.82 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 112,898 | $12,857 | 11.0% | $112.00 | — | ETF | 464288885 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 204,146 | $9,101 | 7.8% | $40.78 | — | ETF | 46137V282 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 87,919 | $8,814 | 7.5% | $99.22 | — | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 24,260 | $6,838 | 5.8% | $253.23 | — | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 107,320 | $6,316 | 5.4% | $58.78 | — | ETF | 92206C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 116,548 | $6,278 | 5.4% | $52.37 | — | ETF | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 42,886 | $4,482 | 3.8% | $95.32 | — | ETF | 78464A409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,845 | $3,757 | 3.2% | $52.76 | — | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 119,563 | $2,917 | 2.5% | $24.38 | — | ETF | 808524862 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,010 | $2,521 | 2.2% | $29.21 | — | ETF | 808524300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,144 | $2,386 | 2.0% | $134.79 | — | ETF | 81369Y209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,718 | $2,292 | 2.0% | $117.17 | — | ETF | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 4,073 | $1,953 | 1.7% | $438.40 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 7,657 | $1,681 | 1.4% | $197.89 | +14.4% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 4,749 | $1,567 | 1.3% | $215.92 | +41.6% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,967 | $1,469 | 1.3% | $663.28 | — | ETF | 92204A702 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 43,688 | $1,381 | 1.2% | $30.68 | — | ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 ETF | 1,848 | $1,237 | 1.1% | $620.90 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 4,786 | $1,219 | 1.0% | $201.41 | +12.0% | Stock | 037833100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 47,658 | $1,119 | 1.0% | $23.24 | — | ETF | 808524839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,563 | $1,109 | 0.9% | $163.29 | +28.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 2,002 | $1,037 | 0.9% | $432.38 | +17.7% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,228 | $1,030 | 0.9% | $164.85 | +27.3% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 2,994 | $842 | 0.7% | $160.80 | +58.1% | Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,902 | $842 | 0.7% | $204.67 | — | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 4,307 | $804 | 0.7% | $125.82 | +38.5% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 1,019 | $748 | 0.6% | $616.61 | +20.5% | Stock | 30303M102 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 12,812 | $667 | 0.6% | $51.83 | — | ETF | 092528405 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,917 | $658 | 0.6% | $93.87 | — | ETF | 46429B697 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,348 | $466 | 0.4% | $93.17 | — | ETF | 464288752 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,687 | $440 | 0.4% | $24.44 | — | ETF | 808524201 |
| J | JACOBS SOLUTIONS INC COM | 2,805 | $420 | 0.4% | $122.56 | +16.8% | Stock | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,805 | $323 | 0.3% | $113.41 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,145 | $320 | 0.3% | $226.49 | — | ADR | 874039100 |
| RY | ROYAL BK CDA COM | 2,100 | $309 | 0.3% | $122.31 | +12.7% | Stock | 780087102 |
| VFH | VANGUARD FINANCIALS ETF | 1,480 | $194 | 0.2% | $127.30 | — | ETF | 92204A405 |
| LOW | LOWES COS INC COM | 704 | $177 | 0.2% | $220.63 | +10.7% | Stock | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,737 | $170 | 0.1% | $101.18 | +2.4% | Stock | 101137107 |
| SPY | SPDR S&P 500 ETF TRUST | 242 | $161 | 0.1% | $621.85 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277 | $139 | 0.1% | $507.86 | -4.6% | Stock | 084670702 |
| GPC | GENUINE PARTS CO COM | 650 | $90 | 0.1% | $117.78 | +12.4% | Stock | 372460105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 532 | $77 | 0.1% | $145.65 | — | ETF | 464287150 |
| MPC | MARATHON PETE CORP COM | 381 | $73 | 0.1% | $147.88 | +18.0% | Stock | 56585A102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $73 | 0.1% | $142.31 | — | ETF | 464287754 |
| FDX | FEDEX CORP COM | 306 | $72 | 0.1% | $215.22 | +6.1% | Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 264 | $63 | 0.1% | $217.33 | — | ETF | 81369Y407 |
| PG | PROCTER AND GAMBLE CO COM | 406 | $62 | 0.1% | $160.77 | -3.7% | Stock | 742718109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 500 | $59 | 0.1% | $118.37 | — | ETF | 81369Y852 |
| GLD | SPDR GOLD SHARES | 150 | $53 | 0.0% | $304.83 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 230 | $53 | 0.0% | $182.67 | +10.6% | Stock | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 440 | $48 | 0.0% | $91.75 | +16.5% | Stock | G51502105 |
| MMM | 3M CO COM | 300 | $47 | 0.0% | $141.25 | +8.4% | Stock | 88579Y101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 210 | $46 | 0.0% | $150.92 | +32.5% | Stock | G87052109 |
| AXP | AMERICAN EXPRESS CO COM | 134 | $45 | 0.0% | $279.37 | +13.3% | Stock | 025816109 |
| WEC | WEC ENERGY GROUP INC COM | 380 | $44 | 0.0% | $104.25 | +2.7% | Stock | 92939U106 |
| PLD | PROLOGIS INC. COM | 360 | $41 | 0.0% | $102.32 | +5.8% | REIT | 74340W103 |
| JNJ | JOHNSON & JOHNSON COM | 208 | $39 | 0.0% | $150.84 | +12.4% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 740 | $38 | 0.0% | $41.45 | +16.6% | Stock | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 109 | $38 | 0.0% | $307.51 | +4.7% | Stock | G96629103 |
| V | VISA INC COM CL A | 110 | $38 | 0.0% | $346.99 | -0.5% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 440 | $37 | 0.0% | $80.47 | 0.0% | Stock | 949746101 |
| CAH | CARDINAL HEALTH INC COM | 230 | $36 | 0.0% | $147.12 | +4.4% | Stock | 14149Y108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 470 | $36 | 0.0% | $69.88 | — | ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 320 | $36 | 0.0% | $101.98 | +6.1% | Stock | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 457 | $36 | 0.0% | $80.97 | — | ETF | 81369Y308 |
| RTX | RTX CORPORATION COM | 200 | $33 | 0.0% | $131.75 | +17.1% | Stock | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC COM | 170 | $32 | 0.0% | $172.09 | +2.6% | Stock | 74834L100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 235 | $32 | 0.0% | $121.64 | — | ETF | 33734X192 |
| HON | HONEYWELL INTL INC COM | 150 | $32 | 0.0% | $199.66 | +3.7% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 330 | $32 | 0.0% | $83.15 | +13.7% | Stock | 808513105 |
| DOX | AMDOCS LTD SHS | 380 | $31 | 0.0% | $87.73 | -2.5% | Stock | G02602103 |
| SAP | SAP SE SPON ADR | 110 | $29 | 0.0% | $304.10 | — | ADR | 803054204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 167 | $29 | 0.0% | $164.46 | — | ETF | 922908512 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 381 | $28 | 0.0% | $62.61 | — | ETF | 45782C862 |
| OMC | OMNICOM GROUP INC COM | 340 | $28 | 0.0% | $71.94 | +3.3% | Stock | 681919106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 341 | $28 | 0.0% | $74.89 | — | ETF | 78464A805 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 94 | $26 | 0.0% | $269.33 | — | ETF | 33733E302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 960 | $26 | 0.0% | $26.50 | — | ETF | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC COM | 130 | $26 | 0.0% | $223.19 | -8.6% | Stock | 571748102 |
| PM | PHILIP MORRIS INTL INC COM | 160 | $26 | 0.0% | $167.37 | -1.3% | Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 105 | $26 | 0.0% | $302.88 | -14.0% | Stock | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 410 | $26 | 0.0% | $65.14 | -2.7% | Stock | 609207105 |
| CSX | CSX CORP COM | 720 | $26 | 0.0% | $29.78 | +13.9% | Stock | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $25 | 0.0% | $170.47 | +4.3% | Stock | 45866F104 |
| SPGI | S&P GLOBAL INC COM | 50 | $24 | 0.0% | $496.65 | +7.5% | Stock | 78409V104 |
| HD | HOME DEPOT INC COM | 60 | $24 | 0.0% | $355.91 | +9.3% | Stock | 437076102 |
| BLK | BLACKROCK INC COM | 20 | $23 | 0.0% | $933.09 | +18.8% | Stock | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC COM | 110 | $22 | 0.0% | $165.97 | +17.9% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 230 | $22 | 0.0% | $83.50 | +9.3% | Stock | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 155 | $22 | 0.0% | $133.31 | — | ETF | 921946406 |
| CCI | CROWN CASTLE INC COM | 225 | $22 | 0.0% | $98.04 | +1.1% | REIT | 22822V101 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $21 | 0.0% | $217.80 | 0.0% | Stock | 14040H105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 687 | $20 | 0.0% | $29.29 | — | ETF | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 238 | $20 | 0.0% | $94.10 | -6.3% | Stock | 911312106 |
| CNQ | CANADIAN NAT RES LTD COM | 600 | $19 | 0.0% | $29.98 | +4.5% | Stock | 136385101 |
| KO | COCA COLA CO COM | 280 | $19 | 0.0% | $69.79 | -2.7% | Stock | 191216100 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $17 | 0.0% | $562.13 | -5.5% | Stock | 776696106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 633 | $16 | 0.0% | $25.60 | — | ETF | 78464A649 |
| NKE | NIKE INC CL B | 232 | $16 | 0.0% | $59.08 | +24.9% | Stock | 654106103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 100 | $15 | 0.0% | $133.31 | 0.0% | Stock | 92537N108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 638 | $15 | 0.0% | $22.10 | — | ETF | 808524805 |
| DIS | DISNEY WALT CO COM | 124 | $14 | 0.0% | $102.81 | +13.8% | Stock | 254687106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 836 | $14 | 0.0% | $17.69 | — | REIT | 45378A106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216 | $13 | 0.0% | $58.63 | — | ETF | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 90 | $12 | 0.0% | $121.01 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC COM | 67 | $11 | 0.0% | $145.02 | +8.4% | Stock | 747525103 |
| MAA | MID-AMER APT CMNTYS INC COM | 75 | $10 | 0.0% | $152.49 | -6.5% | REIT | 59522J103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $10 | 0.0% | $181.74 | — | ETF | 46137V357 |
| BDX | BECTON DICKINSON & CO COM | 50 | $9 | 0.0% | $180.47 | +2.0% | Stock | 075887109 |
| ATR | APTARGROUP INC COM | 70 | $9 | 0.0% | $149.33 | -4.0% | Stock | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30 | $9 | 0.0% | $327.56 | -8.4% | Stock | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 110 | $9 | 0.0% | $70.79 | +9.8% | REIT | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56 | $9 | 0.0% | $108.87 | +48.2% | Stock | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27 | $8 | 0.0% | $227.05 | +19.5% | Stock | 502431109 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 42 | $8 | 0.0% | $189.36 | — | ETF | 78464A110 |
| KHC | KRAFT HEINZ CO COM | 300 | $8 | 0.0% | $26.66 | -0.6% | Stock | 500754106 |
| ABT | ABBOTT LABS COM | 58 | $8 | 0.0% | $130.60 | +0.0% | Stock | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $8 | 0.0% | $233.06 | +18.4% | Stock | 655844108 |
| TXN | TEXAS INSTRS INC COM | 40 | $7 | 0.0% | $174.27 | +10.9% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25 | $7 | 0.0% | $302.36 | -1.5% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12 | $7 | 0.0% | $600.33 | — | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $7 | 0.0% | $272.45 | +15.2% | Stock | 369550108 |
| COPX | GLOBAL X COPPER MINERS ETF | 104 | $6 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| PAYX | PAYCHEX INC COM | 49 | $6 | 0.0% | $147.52 | -7.0% | Stock | 704326107 |
| AEE | AMEREN CORP COM | 52 | $5 | 0.0% | $95.15 | +3.6% | Stock | 023608102 |
| APD | AIR PRODS & CHEMS INC COM | 19 | $5 | 0.0% | $268.13 | +6.5% | Stock | 009158106 |
| F | FORD MTR CO COM | 400 | $5 | 0.0% | $9.87 | +14.7% | Stock | 345370860 |
| SBUX | STARBUCKS CORP COM | 54 | $5 | 0.0% | $85.17 | +4.0% | Stock | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 | $4 | 0.0% | $13.57 | -1.2% | Stock | 76954A103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54 | $4 | 0.0% | $79.51 | — | ETF | 92206C409 |
| TRX | TRX GOLD CORPORATION COM | 6,750 | $4 | 0.0% | $0.32 | +25.7% | Stock | 87283P109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 93 | $4 | 0.0% | $40.02 | — | ETF | 808524755 |
| T | AT&T INC COM | 140 | $4 | 0.0% | $26.96 | +4.1% | Stock | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42 | $4 | 0.0% | $84.81 | — | ETF | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41 | $3 | 0.0% | $62.28 | +18.0% | Stock | 573874104 |
| CCL | CARNIVAL CORP PAIRED CTF | 101 | $3 | 0.0% | $21.40 | +41.1% | Stock | 143658300 |
| PFE | PFIZER INC COM | 100 | $3 | 0.0% | $22.35 | +8.0% | Stock | 717081103 |
| SYF | SYNCHRONY FINANCIAL COM | 35 | $2 | 0.0% | $55.34 | +30.2% | Stock | 87165B103 |
| VOO | VANGUARD S&P 500 ETF | 4 | $2 | 0.0% | $568.00 | — | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 50 | $2 | 0.0% | $38.00 | +16.7% | Stock | 89832Q109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 9 | $2 | 0.0% | $235.00 | — | ETF | 78464A631 |
| AMTM | AMENTUM HOLDINGS INC COM | 81 | $2 | 0.0% | $20.90 | +16.5% | Stock | 023939101 |
| ADI | ANALOG DEVICES INC COM | 7 | $2 | 0.0% | $206.04 | +16.0% | Stock | 032654105 |