CIK: 0001021117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $595,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,609,510 | $67,090 | 11.3% | $32.61 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 450,331 | $48,382 | 8.1% | $104.65 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 51,093 | $26,464 | 4.4% | $96.45 | +427.4% | COM | 594918104 |
| AAPL | APPLE INC | 90,921 | $23,151 | 3.9% | $93.16 | +142.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 90,123 | $21,909 | 3.7% | $109.69 | +90.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 115,431 | $21,537 | 3.6% | $99.59 | +75.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 343,495 | $18,216 | 3.1% | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| AVDE | AMERICAN CENTY ETF TR | 197,221 | $15,561 | 2.6% | $68.10 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 68,876 | $15,123 | 2.5% | $125.63 | +80.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 36,891 | $11,637 | 2.0% | $73.31 | +303.6% | COM | 46625H100 |
| IGIB | ISHARES TR | 202,035 | $10,928 | 1.8% | $52.94 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 14,003 | $10,283 | 1.7% | $245.05 | +203.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 57,159 | $9,564 | 1.6% | $100.14 | +54.1% | COM | 75513E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,947 | $8,493 | 1.4% | $22.71 | +181.9% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 44,251 | $7,909 | 1.3% | $72.31 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 318,909 | $7,832 | 1.3% | $15.42 | +41.9% | COM | 42824C109 |
| GEV | GE VERNOVA INC | 12,513 | $7,694 | 1.3% | $158.68 | +281.6% | COM | 36828A101 |
| AVGO | BROADCOM INC | 22,824 | $7,530 | 1.3% | $219.15 | +39.5% | COM | 11135F101 |
| MUB | ISHARES TR | 69,618 | $7,414 | 1.2% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 96,785 | $7,043 | 1.2% | $52.77 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 77,370 | $6,912 | 1.2% | $81.17 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,405 | $6,480 | 1.1% | $60.01 | +103.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,807 | $6,439 | 1.1% | $227.46 | +112.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $5,921 | 1.0% | $106.41 | +59.3% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 75,487 | $5,670 | 1.0% | $62.38 | — | AVANTIS EMGMKT | 025072604 |
| WELL | WELLTOWER INC | 30,701 | $5,469 | 0.9% | $83.03 | +96.8% | COM | 95040Q104 |
| GE | GE AEROSPACE | 17,816 | $5,359 | 0.9% | $84.03 | +224.5% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 29,034 | $5,334 | 0.9% | $115.00 | +68.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 34,275 | $5,266 | 0.9% | $134.83 | +14.9% | COM | 742718109 |
| AGG | ISHARES TR | 52,002 | $5,213 | 0.9% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 28,296 | $4,834 | 0.8% | $131.34 | +29.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 10,673 | $4,773 | 0.8% | $302.56 | +58.6% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 11,495 | $4,764 | 0.8% | $283.96 | +36.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 10,760 | $4,360 | 0.7% | $196.15 | +98.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 37,848 | $4,267 | 0.7% | $100.42 | +9.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 13,966 | $3,928 | 0.7% | $178.56 | +42.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 7,826 | $3,809 | 0.6% | $533.84 | 0.0% | COM | 78409V104 |
| ILOW | AB ACTIVE ETFS INC | 88,652 | $3,769 | 0.6% | $40.93 | — | INTL LOW VOLATLT | 00039J822 |
| WING | WINGSTOP INC | 14,907 | $3,752 | 0.6% | $180.76 | +71.9% | COM | 974155103 |
| SYK | STRYKER CORPORATION | 9,965 | $3,684 | 0.6% | $274.84 | +39.9% | COM | 863667101 |
| CRM | SALESFORCE INC | 15,540 | $3,683 | 0.6% | $179.82 | +39.8% | COM | 79466L302 |
| BA | BOEING CO | 17,059 | $3,682 | 0.6% | $178.75 | +26.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,872 | $3,552 | 0.6% | $167.09 | +24.0% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 25,544 | $3,438 | 0.6% | $127.35 | 0.0% | COM | 665859104 |
| ZG | ZILLOW GROUP INC | 45,898 | $3,417 | 0.6% | $73.96 | +6.4% | CL A | 98954M101 |
| BK | BANK NEW YORK MELLON CORP | 30,598 | $3,334 | 0.6% | $38.54 | +163.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 20,003 | $3,180 | 0.5% | $49.08 | +198.4% | COM NEW | 617446448 |
| QXO | QXO INC | 166,281 | $3,169 | 0.5% | $16.47 | +25.7% | COM NEW | 82846H405 |
| POST | POST HLDGS INC | 29,176 | $3,136 | 0.5% | $85.60 | +25.3% | COM | 737446104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,425 | $3,104 | 0.5% | $115.23 | +54.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 32,172 | $3,071 | 0.5% | $59.00 | +60.2% | COM | 808513105 |
| PFF | ISHARES TR | 96,769 | $3,060 | 0.5% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,061 | $3,057 | 0.5% | $158.24 | 0.0% | COM CL A | 172573107 |
| FROG | JFROG LTD | 64,112 | $3,034 | 0.5% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,193 | $3,031 | 0.5% | $77.08 | -6.8% | CL A | 192446102 |
| AMGN | AMGEN INC | 10,368 | $2,926 | 0.5% | $238.09 | +20.4% | COM | 031162100 |
| ACI | ALBERTSONS COS INC | 163,797 | $2,868 | 0.5% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| GS | GOLDMAN SACHS GROUP INC | 3,567 | $2,841 | 0.5% | $423.71 | +73.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 4,255 | $2,835 | 0.5% | $465.92 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 9,314 | $2,778 | 0.5% | $188.03 | +51.9% | COM | 48020Q107 |
| BAB | INVESCO EXCH TRADED FD TR II | 101,209 | $2,762 | 0.5% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 28,324 | $2,695 | 0.5% | $95.46 | — | MBS ETF | 464288588 |
| VIRT | VIRTU FINL INC | 70,671 | $2,509 | 0.4% | $41.09 | 0.0% | CL A | 928254101 |
| XLU | SELECT SECTOR SPDR TR | 28,627 | $2,497 | 0.4% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 8,210 | $2,367 | 0.4% | $280.77 | +4.4% | COM | 125523100 |
| EQT | EQT CORP | 43,346 | $2,359 | 0.4% | $25.73 | +104.5% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 3,680 | $2,351 | 0.4% | $495.24 | +22.6% | COM | 45168D104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 31,465 | $2,331 | 0.4% | $74.09 | — | EQUITY FOCUS ETF | 46654Q781 |
| SO | SOUTHERN CO | 23,850 | $2,260 | 0.4% | $60.12 | +53.4% | COM | 842587107 |
| LIN | LINDE PLC | 4,751 | $2,257 | 0.4% | $445.34 | +5.7% | SHS | G54950103 |
| FALN | ISHARES TR | 80,595 | $2,239 | 0.4% | $25.84 | — | FALN ANGLS USD | 46435G474 |
| MCK | MCKESSON CORP | 2,826 | $2,183 | 0.4% | $703.03 | 0.0% | COM | 58155Q103 |
| SHYG | ISHARES TR | 48,316 | $2,092 | 0.4% | $41.96 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 2,668 | $2,036 | 0.3% | $581.77 | +27.6% | COM | 532457108 |
| REG | REGENCY CTRS CORP | 27,623 | $2,014 | 0.3% | $69.44 | +0.8% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 49,317 | $1,914 | 0.3% | $27.71 | +35.1% | COM | 15189T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,245 | $1,860 | 0.3% | $51.85 | -12.2% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,014 | $1,782 | 0.3% | $194.54 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 69,588 | $1,773 | 0.3% | $26.68 | -9.5% | COM | 717081103 |
| PBF | PBF ENERGY INC | 53,828 | $1,624 | 0.3% | $19.14 | +36.6% | CL A | 69318G106 |
| XLB | SELECT SECTOR SPDR TR | 17,193 | $1,541 | 0.3% | $83.90 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 14,272 | $1,475 | 0.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IR | INGERSOLL RAND INC | 17,376 | $1,436 | 0.2% | $58.97 | +38.9% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,584 | $1,389 | 0.2% | $100.72 | +60.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,793 | $1,167 | 0.2% | $106.86 | +96.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,714 | $1,141 | 0.2% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,502 | $1,113 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 19,604 | $1,056 | 0.2% | $34.05 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 4,479 | $917 | 0.2% | $113.11 | +59.8% | COM | 038222105 |
| IYJ | ISHARES TR | 6,272 | $915 | 0.2% | $103.82 | — | US INDUSTRIALS | 464287754 |
| XLK | SELECT SECTOR SPDR TR | 3,188 | $899 | 0.2% | $202.74 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,305 | $873 | 0.1% | $314.13 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 10,684 | $837 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 2,526 | $829 | 0.1% | $310.57 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,502 | $791 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 1,316 | $790 | 0.1% | $488.58 | — | UNIT SER 1 | 46090E103 |
| GBF | ISHARES TR | 7,008 | $738 | 0.1% | $104.45 | — | GOV/CRED BD ETF | 464288596 |
| IGLB | ISHARES TR | 14,275 | $736 | 0.1% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| SCHZ | SCHWAB STRATEGIC TR | 30,832 | $724 | 0.1% | $34.49 | — | US AGGREGATE B | 808524839 |
| RGEN | REPLIGEN CORP | 4,984 | $666 | 0.1% | $12.00 | +912.6% | COM | 759916109 |
| MCD | MCDONALDS CORP | 2,137 | $649 | 0.1% | $200.84 | +50.1% | COM | 580135101 |
| IEF | ISHARES TR | 6,658 | $642 | 0.1% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| CL | COLGATE PALMOLIVE CO | 7,668 | $613 | 0.1% | $71.73 | +18.0% | COM | 194162103 |
| ADBE | ADOBE INC | 1,689 | $596 | 0.1% | $59.33 | +504.7% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 11,408 | $589 | 0.1% | $28.61 | +69.0% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,451 | $581 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHK | SCHWAB STRATEGIC TR | 17,907 | $575 | 0.1% | $41.72 | — | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 17,344 | $553 | 0.1% | $48.47 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 6,854 | $517 | 0.1% | $70.05 | +3.1% | COM | 65339F101 |
| IYW | ISHARES TR | 2,600 | $509 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 4,835 | $498 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $492 | 0.1% | $31.18 | +43.9% | SHS NEW | G0772R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $456 | 0.1% | $149.98 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,866 | $445 | 0.1% | $123.06 | +23.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,853 | $438 | 0.1% | $130.97 | +70.4% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,761 | $426 | 0.1% | $106.82 | — | INDL | 81369Y704 |
| IEI | ISHARES TR | 3,534 | $422 | 0.1% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 4,564 | $385 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 1,535 | $379 | 0.1% | $279.68 | -6.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,494 | $350 | 0.1% | $66.60 | +110.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,539 | $340 | 0.1% | $61.05 | +113.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,880 | $330 | 0.1% | $35.71 | +199.9% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 11,425 | $312 | 0.1% | $47.98 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 680 | $311 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 7,800 | $306 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 14,988 | $306 | 0.1% | $15.80 | +35.0% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP | 4,301 | $290 | 0.0% | $30.15 | +111.9% | COM | 018802108 |
| XOP | SPDR SERIES TRUST | 2,089 | $276 | 0.0% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| URI | UNITED RENTALS INC | 288 | $275 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| FLOT | ISHARES TR | 4,956 | $253 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 1,010 | $248 | 0.0% | $117.85 | +102.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 267 | $247 | 0.0% | $573.49 | +66.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 846 | $236 | 0.0% | $215.74 | +23.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,779 | $235 | 0.0% | $39.01 | +127.0% | COM | 855244109 |
| IJR | ISHARES TR | 1,901 | $226 | 0.0% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,086 | $220 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| GBCI | GLACIER BANCORP INC NEW | 4,431 | $216 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| SHY | ISHARES TR | 2,449 | $203 | 0.0% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |