CIK: 0001021117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $520,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,763,501 | $59,498 | 11.4% | $32.61 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 359,046 | $38,066 | 7.3% | $104.02 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 93,068 | $20,673 | 4.0% | $93.16 | +147.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,422 | $19,679 | 3.8% | $85.59 | +373.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 93,398 | $14,443 | 2.8% | $109.69 | +64.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,578 | $14,189 | 2.7% | $125.63 | +72.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 115,964 | $12,568 | 2.4% | $99.59 | +27.2% | COM | 67066G104 |
| IGSB | ISHARES TR | 236,342 | $12,377 | 2.4% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| AVDE | AMERICAN CENTY ETF TR | 163,328 | $10,824 | 2.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| XLE | SELECT SECTOR SPDR TR | 111,726 | $10,441 | 2.0% | $81.17 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 37,439 | $9,184 | 1.8% | $65.20 | +284.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,419 | $8,310 | 1.6% | $245.05 | +162.5% | CL A | 30303M102 |
| FISV | FISERV INC | 33,943 | $7,496 | 1.4% | $131.85 | +66.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 14,938 | $7,398 | 1.4% | $302.56 | +82.8% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,521 | $7,201 | 1.4% | $227.46 | +113.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 52,455 | $6,948 | 1.3% | $96.64 | +29.1% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,551 | $6,689 | 1.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGIB | ISHARES TR | 115,829 | $6,083 | 1.2% | $52.62 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 34,717 | $5,916 | 1.1% | $134.83 | +21.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,706 | $5,911 | 1.1% | $72.31 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 95,396 | $5,625 | 1.1% | $50.67 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 32,836 | $5,445 | 1.0% | $106.41 | +43.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 29,491 | $5,299 | 1.0% | $115.00 | +58.5% | COM | 882508104 |
| GE | GE AEROSPACE | 25,773 | $5,158 | 1.0% | $69.46 | +181.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 5,513 | $5,141 | 1.0% | $38.53 | +146.8% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,098 | $5,032 | 1.0% | $15.42 | +25.9% | COM | 42824C109 |
| WELL | WELLTOWER INC | 32,733 | $5,015 | 1.0% | $83.03 | +69.0% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 39,632 | $4,713 | 0.9% | $99.94 | +7.3% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 37,468 | $4,661 | 0.9% | $85.97 | +29.3% | COM | 115236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,949 | $4,452 | 0.9% | $21.62 | +40.4% | COM NEW | 50077B207 |
| GEV | GE VERNOVA INC | 14,304 | $4,367 | 0.8% | $158.68 | +119.4% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 8,265 | $4,329 | 0.8% | $464.88 | +7.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 15,999 | $4,293 | 0.8% | $179.82 | +71.8% | COM | 79466L302 |
| MUB | ISHARES TR | 37,225 | $3,925 | 0.8% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 22,878 | $3,902 | 0.7% | $158.99 | +8.9% | COM | 097023105 |
| STIP | ISHARES TR | 36,510 | $3,778 | 0.7% | $103.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 38,071 | $3,766 | 0.7% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 10,036 | $3,736 | 0.7% | $274.84 | +37.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,143 | $3,717 | 0.7% | $185.10 | +105.7% | COM | 437076102 |
| ACI | ALBERTSONS COS INC | 166,872 | $3,670 | 0.7% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| HON | HONEYWELL INTL INC | 17,329 | $3,669 | 0.7% | $162.71 | +21.9% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 60,783 | $3,657 | 0.7% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,280 | $3,540 | 0.7% | $77.08 | +4.1% | CL A | 192446102 |
| POST | POST HLDGS INC | 30,409 | $3,538 | 0.7% | $85.60 | +29.6% | COM | 737446104 |
| TW | TRADEWEB MKTS INC | 23,607 | $3,505 | 0.7% | $121.46 | +9.4% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 39,987 | $3,354 | 0.6% | $38.54 | +114.2% | COM | 064058100 |
| WING | WINGSTOP INC | 14,860 | $3,352 | 0.6% | $180.76 | +43.9% | COM | 974155103 |
| AMGN | AMGEN INC | 10,457 | $3,258 | 0.6% | $238.09 | +20.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,812 | $3,251 | 0.6% | $465.92 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 44,219 | $3,174 | 0.6% | $41.33 | +78.3% | COM | 949746101 |
| RDDT | REDDIT INC | 30,206 | $3,169 | 0.6% | $52.71 | +213.6% | CL A | 75734B100 |
| IEI | ISHARES TR | 25,993 | $3,071 | 0.6% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| ZG | ZILLOW GROUP INC | 45,644 | $3,052 | 0.6% | $73.92 | 0.0% | CL A | 98954M101 |
| BX | BLACKSTONE INC | 21,385 | $2,989 | 0.6% | $118.70 | +33.3% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 11,634 | $2,957 | 0.6% | $283.96 | +1.6% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 36,064 | $2,823 | 0.5% | $56.12 | +38.4% | COM | 808513105 |
| CI | THE CIGNA GROUP | 8,267 | $2,720 | 0.5% | $280.77 | +5.3% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,755 | $2,718 | 0.5% | $104.84 | +54.6% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 42,533 | $2,714 | 0.5% | $58.18 | -2.2% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 12,793 | $2,642 | 0.5% | $198.61 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 84,618 | $2,600 | 0.5% | $31.92 | — | PFD AND INCM SEC | 464288687 |
| BAB | INVESCO EXCH TRADED FD TR II | 97,133 | $2,591 | 0.5% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| MS | MORGAN STANLEY | 21,464 | $2,504 | 0.5% | $43.06 | +192.4% | COM NEW | 617446448 |
| EQT | EQT CORP | 44,788 | $2,393 | 0.5% | $25.73 | +96.5% | COM | 26884L109 |
| LLY | ELI LILLY & CO | 2,878 | $2,377 | 0.5% | $570.03 | +45.0% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 29,843 | $2,353 | 0.5% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 24,675 | $2,314 | 0.4% | $95.73 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,615 | $2,259 | 0.4% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| FALN | ISHARES TR | 82,938 | $2,222 | 0.4% | $25.50 | — | FALN ANGLS USD | 46435G474 |
| FCX | FREEPORT-MCMORAN INC | 57,546 | $2,179 | 0.4% | $39.17 | -3.5% | CL B | 35671D857 |
| LIN | LINDE PLC | 4,580 | $2,133 | 0.4% | $444.55 | 0.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 22,754 | $2,092 | 0.4% | $59.00 | +42.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 6,205 | $2,046 | 0.4% | $338.69 | +3.9% | COM | 149123101 |
| TRNO | TERRENO RLTY CORP | 31,770 | $2,008 | 0.4% | $66.40 | — | COM | 88146M101 |
| JLL | JONES LANG LASALLE INC | 8,093 | $2,006 | 0.4% | $181.90 | +44.7% | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 3,659 | $1,999 | 0.4% | $423.71 | +39.4% | COM | 38141G104 |
| SHY | ISHARES TR | 24,134 | $1,997 | 0.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 13,809 | $1,931 | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| PFE | PFIZER INC | 75,388 | $1,910 | 0.4% | $26.68 | -7.4% | COM | 717081103 |
| IR | INGERSOLL RAND INC | 23,514 | $1,882 | 0.4% | $58.97 | +47.6% | COM | 45687V106 |
| SHYG | ISHARES TR | 42,523 | $1,808 | 0.3% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| CNP | CENTERPOINT ENERGY INC | 49,468 | $1,792 | 0.3% | $27.58 | +19.0% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 18,346 | $1,577 | 0.3% | $83.90 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,763 | $1,510 | 0.3% | $55.48 | 0.0% | COM | 110122108 |
| IGLB | ISHARES TR | 29,275 | $1,470 | 0.3% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| GLD | SPDR GOLD TR | 5,077 | $1,463 | 0.3% | $194.54 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,957 | $1,388 | 0.3% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 27,019 | $1,346 | 0.3% | $34.05 | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 17,067 | $1,334 | 0.3% | $82.15 | 0.0% | COM | 125269100 |
| FLOT | ISHARES TR | 23,256 | $1,187 | 0.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 23,948 | $1,182 | 0.2% | $42.68 | +12.1% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 12,576 | $1,178 | 0.2% | $71.73 | +22.4% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,663 | $993 | 0.2% | $100.72 | +10.4% | COM | 007903107 |
| IYJ | ISHARES TR | 7,569 | $985 | 0.2% | $103.82 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 11,433 | $934 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,617 | $878 | 0.2% | $106.86 | +70.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,112 | $810 | 0.2% | $59.33 | +622.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 5,310 | $771 | 0.1% | $113.11 | +47.3% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,264 | $739 | 0.1% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,361 | $738 | 0.1% | $178.32 | +64.2% | COM | 580135101 |
| IVV | ISHARES TR | 1,299 | $730 | 0.1% | $307.76 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 6,875 | $713 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 30,448 | $705 | 0.1% | $34.61 | — | US AGGREGATE B | 808524839 |
| RGEN | REPLIGEN CORP | 5,361 | $682 | 0.1% | $12.00 | +1183.2% | COM | 759916109 |
| ACN | ACCENTURE PLC IRELAND | 1,990 | $621 | 0.1% | $279.68 | +24.9% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,324 | $621 | 0.1% | $488.58 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 8,327 | $590 | 0.1% | $69.93 | -1.8% | COM | 65339F101 |
| XOP | SPDR SER TR | 4,298 | $566 | 0.1% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| ILOW | AB ACTIVE ETFS INC | 14,626 | $540 | 0.1% | $36.94 | — | INTL LOW VOLATLT | 00039J822 |
| IYH | ISHARES TR | 8,857 | $539 | 0.1% | $96.57 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 3,175 | $531 | 0.1% | $109.22 | +37.8% | COM | 166764100 |
| IEF | ISHARES TR | 5,175 | $494 | 0.1% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| SCHK | SCHWAB STRATEGIC TR | 17,799 | $479 | 0.1% | $41.72 | — | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 3,160 | $474 | 0.1% | $66.60 | +115.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,979 | $468 | 0.1% | $118.03 | +99.6% | COM | 907818108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $446 | 0.1% | $26.76 | +37.4% | SHS NEW | G0772R208 |
| XLI | SELECT SECTOR SPDR TR | 3,228 | $423 | 0.1% | $106.82 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 10,092 | $421 | 0.1% | $25.87 | +68.6% | COM | 060505104 |
| IYW | ISHARES TR | 2,870 | $403 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 14,781 | $370 | 0.1% | $51.70 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 16,528 | $366 | 0.1% | $14.38 | +45.0% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,560 | $340 | 0.1% | $51.91 | +141.7% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,010 | $328 | 0.1% | $35.71 | +177.8% | COM | 92939U106 |
| DE | DEERE & CO | 674 | $316 | 0.1% | $367.88 | +25.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,176 | $312 | 0.1% | $39.01 | +158.9% | COM | 855244109 |
| KVUE | KENVUE INC | 12,814 | $307 | 0.1% | $20.04 | +6.7% | COM | 49177J102 |
| PPH | VANECK ETF TRUST | 3,238 | $295 | 0.1% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| LNT | ALLIANT ENERGY CORP | 4,397 | $283 | 0.1% | $30.15 | +97.6% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 1,371 | $276 | 0.1% | $117.85 | +80.7% | COM | 032654105 |
| IJR | ISHARES TR | 2,636 | $276 | 0.1% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 986 | $271 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 2,564 | $268 | 0.1% | $134.98 | -10.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 276 | $261 | 0.1% | $573.49 | +69.2% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 9,286 | $260 | 0.0% | $54.08 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 846 | $224 | 0.0% | $215.74 | +13.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,264 | $209 | 0.0% | $137.70 | +31.1% | COM | 679580100 |