CIK: 0002095143 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $251,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,251 | $35,140 | 14.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 102,198 | $25,593 | 10.2% | $234.51 | 0.0% | COM | 037833100 |
| GAL | SSGA ACTIVE ETF TR | 249,813 | $11,037 | 4.4% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,801 | $8,837 | 3.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 37,750 | $8,282 | 3.3% | $204.58 | 0.0% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 539,756 | $6,223 | 2.5% | $11.53 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 14,006 | $5,904 | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,458 | $5,800 | 2.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 107,770 | $5,093 | 2.0% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 48,125 | $4,931 | 2.0% | $102.47 | — | DIVERSFED RTRN | 46641Q886 |
| SCHZ | SCHWAB STRATEGIC TR | 181,892 | $4,129 | 1.6% | $22.70 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 33,312 | $3,583 | 1.4% | $112.36 | 0.0% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 119,087 | $3,537 | 1.4% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 82,843 | $3,313 | 1.3% | $39.40 | 0.0% | COM | 92343V104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 171,295 | $3,285 | 1.3% | $19.18 | — | ACTIVE HIGH YL | 74255Y102 |
| SHYG | ISHARES TR | 76,640 | $3,266 | 1.3% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 143,026 | $3,257 | 1.3% | $21.51 | 0.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 81,990 | $2,978 | 1.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 40,204 | $2,830 | 1.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| REET | ISHARES TR | 114,008 | $2,733 | 1.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,888 | $2,398 | 1.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 18,467 | $2,384 | 0.9% | $128.38 | 0.0% | COM | 88579Y101 |
| INKM | SSGA ACTIVE ETF TR | 73,635 | $2,303 | 0.9% | $31.28 | — | INCOM ALLO ETF | 78467V202 |
| SCHC | SCHWAB STRATEGIC TR | 62,023 | $2,129 | 0.8% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 52,270 | $2,126 | 0.8% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 69,145 | $2,065 | 0.8% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 46,012 | $1,999 | 0.8% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| QQQ | INVESCO QQQ TR | 3,906 | $1,997 | 0.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 33,265 | $1,721 | 0.7% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| BCI | ABRDN ETFS | 86,238 | $1,703 | 0.7% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $1,662 | 0.7% | $586.08 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 60,390 | $1,653 | 0.7% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,308 | $1,631 | 0.6% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 26,838 | $1,444 | 0.6% | $51.32 | 0.0% | COM | 460146103 |
| ET | ENERGY TRANSFER L P | 72,968 | $1,429 | 0.6% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 17,329 | $1,350 | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| CVS | CVS HEALTH CORP | 29,641 | $1,331 | 0.5% | $53.65 | 0.0% | COM | 126650100 |
| HYMB | SPDR SER TR | 51,971 | $1,329 | 0.5% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 9,105 | $1,319 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 49,489 | $1,313 | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| GSK | GSK PLC | 38,160 | $1,291 | 0.5% | $33.82 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 21,464 | $1,262 | 0.5% | $58.81 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 23,127 | $1,260 | 0.5% | $54.50 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 9,300 | $1,249 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,886 | $1,238 | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,076 | $1,196 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,848 | $1,162 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 18,301 | $1,147 | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| PUK | PRUDENTIAL PLC | 69,712 | $1,111 | 0.4% | $15.94 | — | ADR | 74435K204 |
| CM | CANADIAN IMPERIAL BK COMM | 17,415 | $1,101 | 0.4% | $61.55 | 0.0% | COM | 136069101 |
| INTC | INTEL CORP | 50,168 | $1,006 | 0.4% | $22.54 | 0.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,139 | $976 | 0.4% | $75.68 | 0.0% | SHS - A - | N53745100 |
| STLA | STELLANTIS N.V | 72,601 | $947 | 0.4% | $13.05 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 13,383 | $940 | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 2,327 | $940 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| VNO | VORNADO RLTY TR | 22,172 | $932 | 0.4% | $42.04 | — | SH BEN INT | 929042109 |
| GILD | GILEAD SCIENCES INC | 9,975 | $921 | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,939 | $866 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| SLG | SL GREEN RLTY CORP | 12,660 | $860 | 0.3% | $67.92 | — | COM | 78440X887 |
| BP | BP PLC | 28,493 | $842 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 8,019 | $798 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 7,031 | $795 | 0.3% | $109.05 | 0.0% | COM | 74144T108 |
| WELL | WELLTOWER INC | 6,113 | $770 | 0.3% | $128.69 | 0.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463 | $769 | 0.3% | $165.60 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 6,230 | $764 | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 57,458 | $764 | 0.3% | $13.29 | — | ADR | 06738E204 |
| ES | EVERSOURCE ENERGY | 13,225 | $760 | 0.3% | $58.85 | 0.0% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 1,423 | $749 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,206 | $747 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,513 | $737 | 0.3% | $31.36 | — | COM | 293792107 |
| ARKW | ARK ETF TR | 6,776 | $732 | 0.3% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,891 | $715 | 0.3% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,155 | $692 | 0.3% | $9.33 | — | COM | 931427108 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,334 | $687 | 0.3% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| KHC | KRAFT HEINZ CO | 22,353 | $686 | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| WMT | WALMART INC | 7,555 | $683 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,388 | $679 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 11,223 | $667 | 0.3% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 76,060 | $646 | 0.3% | $8.49 | — | SPONSORED ADR | 92857W308 |
| BX | BLACKSTONE INC | 3,728 | $643 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 12,182 | $637 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 12,728 | $621 | 0.2% | $48.83 | — | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 1,125 | $606 | 0.2% | $539.00 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 4,597 | $602 | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 11,141 | $595 | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| USB | US BANCORP DEL | 12,310 | $589 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 4,916 | $583 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 8,000 | $575 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 6,817 | $552 | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| DNL | WISDOMTREE TR | 15,162 | $546 | 0.2% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| MPC | MARATHON PETE CORP | 3,888 | $542 | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO | 53,180 | $526 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 8,802 | $521 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| DWX | SPDR INDEX SHS FDS | 14,794 | $517 | 0.2% | $34.96 | — | S&P INTL ETF | 78463X772 |
| SNY | SANOFI | 10,641 | $513 | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 11,578 | $491 | 0.2% | $39.21 | 0.0% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 6,254 | $474 | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $462 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $456 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 15,800 | $440 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,563 | $430 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 18,216 | $427 | 0.2% | $22.93 | 0.0% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $427 | 0.2% | $156.19 | 0.0% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 4,628 | $422 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 716 | $421 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,186 | $417 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 9,599 | $416 | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 4,662 | $415 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,181 | $413 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,293 | $409 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 4,950 | $407 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $407 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 671 | $393 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,921 | $392 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 3,913 | $388 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,729 | $387 | 0.2% | $50.07 | — | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 6,293 | $371 | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 9,534 | $358 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,535 | $356 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,875 | $352 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,030 | $350 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,868 | $343 | 0.1% | $86.71 | 0.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 705 | $342 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,722 | $332 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| BWA | BORGWARNER INC | 10,397 | $331 | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,249 | $329 | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| FDX | FEDEX CORP | 1,146 | $322 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP | 5,416 | $317 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| BLK | BLACKROCK INC | 308 | $316 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HSBC | HSBC HLDGS PLC | 6,378 | $315 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 1,769 | $314 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 16,715 | $305 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| CAG | CONAGRA BRANDS INC | 10,869 | $302 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $296 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 5,263 | $280 | 0.1% | $56.10 | 0.0% | COM NEW | 891160509 |
| PPL | PPL CORP | 8,625 | $280 | 0.1% | $31.71 | 0.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 2,420 | $276 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $276 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 5,117 | $276 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 4,563 | $262 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| EXC | EXELON CORP | 6,726 | $253 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 600 | $252 | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| PEP | PEPSICO INC | 1,637 | $249 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 433 | $247 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,112 | $244 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,900 | $243 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| OKE | ONEOK INC NEW | 2,374 | $238 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| CNQ | CANADIAN NAT RES LTD | 7,694 | $238 | 0.1% | $32.47 | 0.0% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 2,146 | $231 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,587 | $231 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| TGT | TARGET CORP | 1,680 | $227 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| LIN | LINDE PLC | 541 | $227 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| CUK | CARNIVAL PLC | 9,883 | $222 | 0.1% | $22.51 | — | ADS | 14365C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,995 | $215 | 0.1% | $51.65 | 0.0% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 3,959 | $214 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,280 | $213 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| TELFY | TELEFONICA S A | 52,756 | $212 | 0.1% | $4.02 | — | SPONSORED ADR | 879382208 |
| BEN | FRANKLIN RESOURCES INC | 10,338 | $210 | 0.1% | $19.58 | 0.0% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,652 | $209 | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| VOT | VANGUARD INDEX FDS | 817 | $207 | 0.1% | $253.83 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 652 | $206 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 1,641 | $203 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,715 | $203 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| PK | PARK HOTELS & RESORTS INC | 13,847 | $195 | 0.1% | $14.07 | — | COM | 700517105 |
| GRFS | GRIFOLS S A | 23,550 | $175 | 0.1% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | FRANKLIN UNVL TR | 21,717 | $159 | 0.1% | $7.31 | — | SH BEN INT | 355145103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,643 | $131 | 0.1% | $11.28 | — | COM | 670657105 |
| — | HANESBRANDS INC | 13,825 | $113 | 0.0% | $8.14 | — | COM | 410345102 |