CIK: 0001088731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $553,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 126,768 | $30,817 | 5.6% | $113.11 | +85.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 89,194 | $28,134 | 5.1% | $98.27 | +201.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 42,593 | $22,061 | 4.0% | $97.14 | +423.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 23,547 | $17,966 | 3.2% | $761.12 | -2.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 44,519 | $16,661 | 3.0% | $139.41 | +160.6% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 99,313 | $16,617 | 3.0% | $102.39 | +24.8% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 181,661 | $15,272 | 2.8% | $74.47 | -1.3% | COM | 573874104 |
| AMZN | AMAZON COM INC | 69,218 | $15,198 | 2.7% | $101.48 | +123.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 284,863 | $14,696 | 2.7% | $26.28 | +84.0% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 720,000 | $14,544 | 2.6% | $12.18 | — | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 85,489 | $14,305 | 2.6% | $83.27 | +85.3% | COM | 75513E101 |
| HUBB | HUBBELL INC | 32,746 | $14,091 | 2.5% | $317.44 | +34.9% | COM | 443510607 |
| MRK | MERCK & CO INC | 167,227 | $14,036 | 2.5% | $67.50 | +20.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 135,365 | $13,740 | 2.5% | $57.55 | +63.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 53,914 | $13,728 | 2.5% | $108.90 | +107.2% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 345,604 | $13,555 | 2.4% | $36.88 | +17.2% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 141,660 | $13,453 | 2.4% | $96.51 | +2.8% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 23,921 | $12,988 | 2.3% | $336.76 | +46.2% | COM | 231561101 |
| MDB | MONGODB INC | 38,709 | $12,015 | 2.2% | $243.68 | +5.5% | CL A | 60937P106 |
| DHR | DANAHER CORPORATION | 59,283 | $11,753 | 2.1% | $94.73 | +109.4% | COM | 235851102 |
| CSX | CSX CORP | 328,364 | $11,660 | 2.1% | $31.78 | +6.8% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 54,233 | $10,897 | 2.0% | $127.15 | +53.9% | COM | 693475105 |
| QCOM | QUALCOMM INC | 63,753 | $10,606 | 1.9% | $106.57 | +47.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 167,701 | $10,476 | 1.9% | $47.28 | +34.1% | CL A | 609207105 |
| — | BOEING CO | 149,079 | $10,371 | 1.9% | $60.89 | — | DEP CONV PFD A | 097023204 |
| ADBE | ADOBE INC | 29,138 | $10,278 | 1.9% | $411.84 | -12.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 86,561 | $9,913 | 1.8% | $103.88 | +4.2% | COM | 74340W103 |
| CNS | COHEN & STEERS INC | 145,615 | $9,554 | 1.7% | $72.34 | 0.0% | COM | 19247A100 |
| COP | CONOCOPHILLIPS | 89,913 | $8,505 | 1.5% | $41.95 | +122.4% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 40,465 | $8,239 | 1.5% | $188.82 | +1.4% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 34,084 | $8,008 | 1.4% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| OKTA | OKTA INC | 86,650 | $7,946 | 1.4% | $93.37 | 0.0% | CL A | 679295105 |
| PWR | QUANTA SVCS INC | 18,437 | $7,641 | 1.4% | $202.76 | +91.6% | COM | 74762E102 |
| VST | VISTRA CORP | 37,838 | $7,413 | 1.3% | $147.45 | +34.1% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 31,142 | $7,024 | 1.3% | $140.81 | +52.5% | COM SHS | 833445109 |
| CTRA | COTERRA ENERGY INC | 294,430 | $6,963 | 1.3% | $22.62 | +5.3% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 189,283 | $6,506 | 1.2% | $37.06 | -7.3% | COM STK | 806857108 |
| TER | TERADYNE INC | 46,281 | $6,370 | 1.1% | $90.38 | +20.7% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 28,926 | $5,397 | 1.0% | $107.27 | +62.5% | COM | 67066G104 |
| BLK | BLACKROCK INC | 4,513 | $5,262 | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| — | TOTALENERGIES SE | 71,382 | $4,261 | 0.8% | $45.60 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 11,502 | $2,801 | 0.5% | $124.79 | +68.2% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 11,357 | $2,790 | 0.5% | $158.39 | +50.9% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,466 | $2,748 | 0.5% | $232.49 | +108.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,825 | $2,235 | 0.4% | $64.16 | +71.0% | COM | 30231G102 |
| EOG | EOG RES INC | 19,809 | $2,221 | 0.4% | $116.84 | +1.0% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 28,227 | $2,204 | 0.4% | $76.27 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 13,767 | $2,138 | 0.4% | $108.17 | +40.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,999 | 0.4% | $416.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,972 | $1,980 | 0.4% | $416.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,801 | 0.3% | $600.37 | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,814 | $1,723 | 0.3% | $496.83 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 16,769 | $1,681 | 0.3% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 5,751 | $1,310 | 0.2% | $223.02 | 0.0% | COM | N6596X109 |
| GBIL | GOLDMAN SACHS ETF TR | 12,068 | $1,210 | 0.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| IESC | IES HLDGS INC | 2,613 | $1,039 | 0.2% | $48.11 | +615.3% | COM | 44951W106 |
| VTI | VANGUARD INDEX FDS | 3,153 | $1,035 | 0.2% | $172.22 | — | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR | 12,366 | $985 | 0.2% | $61.29 | — | INTL DIV GRWTH | 46435G524 |
| AMGN | AMGEN INC | 3,395 | $958 | 0.2% | $241.16 | +18.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,134 | $952 | 0.2% | $143.88 | +17.8% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 24,570 | $820 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 775 | $750 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,186 | $746 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 3,528 | $718 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,101 | $693 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| DVYA | ISHARES INC | 16,236 | $683 | 0.1% | $35.82 | — | ASIA/PAC DIV ETF | 464286293 |
| EMGF | ISHARES INC | 11,713 | $663 | 0.1% | $43.45 | — | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 12,210 | $660 | 0.1% | $53.14 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 545 | $653 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| IWF | ISHARES TR | 1,350 | $632 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 1,222 | $603 | 0.1% | $493.80 | +14.5% | COM | 871607107 |
| LMB | LIMBACH HLDGS INC | 6,000 | $583 | 0.1% | $12.89 | +834.1% | COM | 53263P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $565 | 0.1% | $1227.36 | +2.1% | COM | 592688105 |
| SHOP | SHOPIFY INC | 3,608 | $536 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 2,826 | $483 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| — | AKERO THERAPEUTICS INC | 9,936 | $472 | 0.1% | $47.48 | — | COM | 00973Y108 |
| BIL | SPDR SERIES TRUST | 5,067 | $465 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 6,346 | $462 | 0.1% | $37.81 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 5,251 | $458 | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 666 | $455 | 0.1% | $631.11 | +14.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 487 | $451 | 0.1% | $427.39 | +123.8% | COM | 22160K105 |
| IWP | ISHARES TR | 3,151 | $449 | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 1,530 | $419 | 0.1% | $220.10 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 4,927 | $417 | 0.1% | $87.56 | +1.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 452 | $416 | 0.1% | $202.58 | -7.8% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,294 | $389 | 0.1% | $65.50 | +316.3% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 3,169 | $385 | 0.1% | $126.67 | +2.1% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $383 | 0.1% | $515.26 | -6.9% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 248 | $371 | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| USMV | ISHARES TR | 3,900 | $371 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 746 | $363 | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| MSCI | MSCI INC | 618 | $351 | 0.1% | $549.12 | +2.5% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,226 | $315 | 0.1% | $101.90 | +1.6% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,220 | $309 | 0.1% | $79.87 | +75.3% | COM | 030420103 |
| WMT | WALMART INC | 2,833 | $292 | 0.1% | $75.27 | +31.8% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 209 | $275 | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,868 | $273 | 0.0% | $181.49 | -17.1% | CL A | 98978V103 |
| AX | AXOS FINANCIAL INC | 3,200 | $271 | 0.0% | $38.43 | +126.8% | COM | 05465C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 384 | $268 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 656 | $266 | 0.0% | $251.76 | +54.6% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 2,047 | $253 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 411 | $247 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 2,804 | $243 | 0.0% | $74.50 | — | AMPLIFY CYBERSEC | 032108664 |
| VIXY | PROSHARES TR II | 7,500 | $242 | 0.0% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| SPDW | SPDR INDEX SHS FDS | 5,535 | $237 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| EW | EDWARDS LIFESCIENCES CORP | 3,007 | $234 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $226 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| WPC | WP CAREY INC | 3,300 | $223 | 0.0% | $63.11 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 686 | $211 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |