CIK: 0001021117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $548,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,616,852 | $62,360 | 11.4% | $32.61 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 401,424 | $42,868 | 7.8% | $104.31 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 49,782 | $24,762 | 4.5% | $85.59 | +405.2% | COM | 594918104 |
| AAPL | APPLE INC | 90,184 | $18,503 | 3.4% | $93.16 | +116.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 115,629 | $18,268 | 3.3% | $99.59 | +26.3% | COM | 67066G104 |
| IGSB | ISHARES TR | 314,613 | $16,599 | 3.0% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 90,563 | $15,960 | 2.9% | $109.69 | +48.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 72,245 | $15,850 | 2.9% | $125.63 | +57.5% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 176,984 | $13,099 | 2.4% | $66.87 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 14,067 | $10,383 | 1.9% | $245.05 | +151.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 35,594 | $10,319 | 1.9% | $65.20 | +287.5% | COM | 46625H100 |
| IGIB | ISHARES TR | 192,752 | $10,272 | 1.9% | $52.89 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 86,701 | $9,059 | 1.7% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 55,601 | $8,119 | 1.5% | $98.62 | +33.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 13,979 | $7,596 | 1.4% | $302.56 | +72.8% | COM NEW | 46120E602 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 162,046 | $7,527 | 1.4% | $22.71 | +59.4% | COM NEW | 50077B207 |
| XLE | SELECT SECTOR SPDR TR | 86,197 | $7,310 | 1.3% | $81.17 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 13,512 | $7,150 | 1.3% | $158.68 | +162.1% | COM | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 317,811 | $6,499 | 1.2% | $15.42 | +6.8% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,956 | $6,294 | 1.1% | $227.46 | +123.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 22,004 | $6,065 | 1.1% | $215.92 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 29,177 | $6,058 | 1.1% | $115.00 | +51.5% | COM | 882508104 |
| FISV | FISERV INC | 33,611 | $5,795 | 1.1% | $131.85 | +37.5% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 34,498 | $5,496 | 1.0% | $134.83 | +19.2% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 87,598 | $5,463 | 1.0% | $50.67 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 55,059 | $5,462 | 1.0% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 4,015 | $5,377 | 1.0% | $38.53 | +193.5% | COM | 64110L106 |
| WING | WINGSTOP INC | 14,957 | $5,037 | 0.9% | $180.76 | +63.7% | COM | 974155103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,941 | $4,983 | 0.9% | $72.31 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 31,933 | $4,878 | 0.9% | $106.41 | +41.8% | COM | 478160104 |
| WELL | WELLTOWER INC | 30,685 | $4,717 | 0.9% | $83.03 | +78.1% | COM | 95040Q104 |
| AVEM | AMERICAN CENTY ETF TR | 68,793 | $4,715 | 0.9% | $61.14 | — | AVANTIS EMGMKT | 025072604 |
| PWR | QUANTA SVCS INC | 11,432 | $4,322 | 0.8% | $283.96 | +13.0% | COM | 74762E102 |
| CRM | SALESFORCE INC | 15,633 | $4,263 | 0.8% | $179.82 | +47.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 16,538 | $4,257 | 0.8% | $69.46 | +214.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 9,918 | $3,924 | 0.7% | $274.84 | +35.2% | COM | 863667101 |
| TW | TRADEWEB MKTS INC | 26,507 | $3,881 | 0.7% | $123.43 | +13.0% | CL A | 892672106 |
| XOM | EXXON MOBIL CORP | 35,992 | $3,880 | 0.7% | $99.94 | +4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,353 | $3,796 | 0.7% | $188.56 | +88.8% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 40,370 | $3,683 | 0.7% | $59.00 | +40.9% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 40,249 | $3,667 | 0.7% | $38.54 | +117.8% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,872 | $3,579 | 0.7% | $77.08 | -1.6% | CL A | 192446102 |
| ACI | ALBERTSONS COS INC | 165,559 | $3,561 | 0.6% | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| HON | HONEYWELL INTL INC | 15,210 | $3,542 | 0.6% | $162.71 | +22.7% | COM | 438516106 |
| QXO | QXO INC | 164,283 | $3,539 | 0.6% | $16.42 | 0.0% | COM NEW | 82846H405 |
| WFC | WELLS FARGO CO NEW | 44,108 | $3,534 | 0.6% | $41.33 | +72.2% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 13,839 | $3,504 | 0.6% | $202.74 | — | TECHNOLOGY | 81369Y803 |
| ILOW | AB ACTIVE ETFS INC | 80,935 | $3,369 | 0.6% | $40.78 | — | INTL LOW VOLATLT | 00039J822 |
| BX | BLACKSTONE INC | 21,250 | $3,179 | 0.6% | $118.70 | +13.8% | COM | 09260D107 |
| POST | POST HLDGS INC | 29,046 | $3,167 | 0.6% | $85.60 | +30.9% | COM | 737446104 |
| ZG | ZILLOW GROUP INC | 45,434 | $3,112 | 0.6% | $73.92 | -10.4% | CL A | 98954M101 |
| ORCL | ORACLE CORP | 13,482 | $2,948 | 0.5% | $175.85 | -8.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 10,388 | $2,900 | 0.5% | $238.09 | +16.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,799 | $2,899 | 0.5% | $104.84 | +62.6% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 24,888 | $2,759 | 0.5% | $85.97 | +30.1% | COM | 115236101 |
| CI | THE CIGNA GROUP | 8,291 | $2,741 | 0.5% | $280.77 | +13.2% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 4,326 | $2,673 | 0.5% | $465.92 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 18,837 | $2,653 | 0.5% | $43.06 | +180.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,587 | $2,539 | 0.5% | $423.71 | +34.9% | COM | 38141G104 |
| EQT | EQT CORP | 43,372 | $2,529 | 0.5% | $25.73 | +108.3% | COM | 26884L109 |
| BA | BOEING CO | 11,988 | $2,512 | 0.5% | $158.99 | +18.8% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 9,299 | $2,378 | 0.4% | $188.03 | +21.9% | COM | 48020Q107 |
| IEI | ISHARES TR | 19,876 | $2,367 | 0.4% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 28,965 | $2,365 | 0.4% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 26,526 | $2,198 | 0.4% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 23,670 | $2,174 | 0.4% | $60.12 | +46.4% | COM | 842587107 |
| LIN | LINDE PLC | 4,608 | $2,162 | 0.4% | $444.55 | +1.7% | SHS | G54950103 |
| TSN | TYSON FOODS INC | 38,339 | $2,145 | 0.4% | $58.18 | -3.5% | CL A | 902494103 |
| VFLO | VICTORY PORTFOLIOS II | 60,428 | $2,136 | 0.4% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,126 | $2,043 | 0.4% | $51.85 | -9.0% | COM | 110122108 |
| GBF | ISHARES TR | 18,793 | $1,963 | 0.4% | $104.45 | — | GOV/CRED BD ETF | 464288596 |
| REG | REGENCY CTRS CORP | 27,383 | $1,950 | 0.4% | $69.44 | 0.0% | COM | 758849103 |
| LLY | ELI LILLY & CO | 2,486 | $1,938 | 0.4% | $570.03 | +35.7% | COM | 532457108 |
| FALN | ISHARES TR | 68,701 | $1,865 | 0.3% | $25.50 | — | FALN ANGLS USD | 46435G474 |
| CNP | CENTERPOINT ENERGY INC | 48,687 | $1,789 | 0.3% | $27.58 | +32.5% | COM | 15189T107 |
| SHYG | ISHARES TR | 39,793 | $1,717 | 0.3% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 3,193 | $1,713 | 0.3% | $478.19 | 0.0% | COM | 45168D104 |
| PFE | PFIZER INC | 69,256 | $1,679 | 0.3% | $26.68 | -16.2% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 16,762 | $1,542 | 0.3% | $82.15 | +2.2% | COM | 125269100 |
| GLD | SPDR GOLD TR | 5,034 | $1,535 | 0.3% | $194.54 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 17,378 | $1,526 | 0.3% | $83.90 | — | SBI MATERIALS | 81369Y100 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,559 | $1,501 | 0.3% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| IR | INGERSOLL RAND INC | 17,979 | $1,495 | 0.3% | $58.97 | +33.6% | COM | 45687V106 |
| MBB | ISHARES TR | 14,979 | $1,406 | 0.3% | $95.73 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 25,955 | $1,359 | 0.2% | $34.05 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 8,732 | $1,239 | 0.2% | $100.72 | +8.1% | COM | 007903107 |
| PBF | PBF ENERGY INC | 52,866 | $1,146 | 0.2% | $19.01 | 0.0% | CL A | 69318G106 |
| IWM | ISHARES TR | 4,827 | $1,042 | 0.2% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 7,055 | $1,004 | 0.2% | $103.82 | — | US INDUSTRIALS | 464287754 |
| CL | COLGATE PALMOLIVE CO | 10,003 | $909 | 0.2% | $71.73 | +25.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 4,904 | $870 | 0.2% | $106.86 | +54.3% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 10,736 | $869 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 4,602 | $843 | 0.2% | $113.11 | +39.2% | COM | 038222105 |
| IVV | ISHARES TR | 1,326 | $823 | 0.2% | $314.13 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,952 | $755 | 0.1% | $59.33 | +549.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,315 | $725 | 0.1% | $488.58 | — | UNIT SER 1 | 46090E103 |
| IGLB | ISHARES TR | 14,275 | $717 | 0.1% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| SCHZ | SCHWAB STRATEGIC TR | 30,489 | $709 | 0.1% | $34.61 | — | US AGGREGATE B | 808524839 |
| RGEN | REPLIGEN CORP | 5,127 | $638 | 0.1% | $12.00 | +960.8% | COM | 759916109 |
| IEF | ISHARES TR | 6,658 | $638 | 0.1% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 5,835 | $593 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,087 | $561 | 0.1% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 17,850 | $532 | 0.1% | $41.72 | — | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 1,746 | $510 | 0.1% | $178.32 | +70.2% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 16,735 | $489 | 0.1% | $49.07 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 2,763 | $479 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 10,021 | $474 | 0.1% | $25.87 | +60.2% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,334 | $473 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 1,549 | $463 | 0.1% | $279.68 | +8.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,472 | $449 | 0.1% | $69.93 | -2.6% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 2,946 | $435 | 0.1% | $106.82 | — | INDL | 81369Y704 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,655 | $383 | 0.1% | $26.76 | +50.7% | SHS NEW | G0772R208 |
| UNP | UNION PAC CORP | 1,625 | $374 | 0.1% | $118.03 | +85.1% | COM | 907818108 |
| PEP | PEPSICO INC | 2,726 | $360 | 0.1% | $66.60 | +96.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 11,926 | $316 | 0.1% | $47.98 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 2,244 | $305 | 0.1% | $51.91 | +151.6% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $302 | 0.1% | $35.71 | +191.9% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 986 | $300 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 3,146 | $288 | 0.1% | $39.01 | +118.3% | COM | 855244109 |
| XOP | SPDR SERIES TRUST | 2,273 | $286 | 0.1% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 1,945 | $279 | 0.1% | $109.22 | +25.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 275 | $272 | 0.0% | $573.49 | +72.8% | COM | 22160K105 |
| IJR | ISHARES TR | 2,454 | $268 | 0.0% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 11,920 | $262 | 0.0% | $14.38 | +38.9% | COM | 04010L103 |
| KVUE | KENVUE INC | 12,481 | $261 | 0.0% | $20.04 | +10.6% | COM | 49177J102 |
| LNT | ALLIANT ENERGY CORP | 4,307 | $260 | 0.0% | $30.15 | +99.4% | COM | 018802108 |
| FLOT | ISHARES TR | 4,956 | $253 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 1,041 | $248 | 0.0% | $117.85 | +74.8% | COM | 032654105 |
| TGT | TARGET CORP | 2,371 | $234 | 0.0% | $134.98 | -30.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 846 | $226 | 0.0% | $215.74 | +20.8% | COM | 89417E109 |