CIK: 0001080132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 42,360 | $10 | 4.0% | $109.00 | +91.9% | Stock | 02079K305 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 364,960 | $9 | 3.7% | $12.10 | — | ETF | 46435U515 |
| AMZN | AMAZON COM INC COM | 39,931 | $9 | 3.4% | $129.76 | +74.4% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 15,027 | $9 | 3.4% | $73.64 | +678.7% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 16,067 | $8 | 3.3% | $167.24 | +204.2% | Stock | 594918104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 339,070 | $8 | 3.2% | $13.71 | — | ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 342,150 | $8 | 3.2% | $5.79 | — | ETF | 46436E205 |
| JPM | JPMORGAN CHASE & CO. COM | 24,710 | $8 | 3.1% | $54.60 | +442.0% | Stock | 46625H100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 304,120 | $7 | 2.9% | $18.73 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 279,600 | $7 | 2.8% | $19.78 | — | ETF | 46434VBD1 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 296,250 | $7 | 2.6% | $2.31 | — | ETF | 46436E726 |
| RTX | RTX CORPORATION COM | 36,150 | $6 | 2.4% | $55.66 | +177.2% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,211 | $6 | 2.3% | $201.88 | +130.2% | Stock | 883556102 |
| CRM | SALESFORCE INC COM | 23,870 | $6 | 2.2% | $106.21 | +136.7% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,625 | $5 | 2.1% | $291.85 | +151.8% | Stock | 38141G104 |
| CMI | CUMMINS INC COM | 12,050 | $5 | 2.0% | $93.11 | +308.8% | Stock | 231021106 |
| AMAT | APPLIED MATLS INC COM | 22,865 | $5 | 1.8% | $127.11 | +42.2% | Stock | 038222105 |
| EMR | EMERSON ELEC CO COM | 33,985 | $4 | 1.8% | $87.15 | +55.5% | Stock | 291011104 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,365 | $4 | 1.7% | $1.16 | — | Convertible Preferred | 060505682 |
| UBER | UBER TECHNOLOGIES INC COM | 43,832 | $4 | 1.7% | $75.82 | +23.3% | Stock | 90353T100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 201,350 | $4 | 1.7% | $0.02 | — | ETF | 46436E486 |
| OEF | ISHARES S&P 100 ETF | 12,501 | $4 | 1.6% | $173.83 | — | ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,735 | $4 | 1.5% | $374.39 | -20.2% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 3,703 | $3 | 1.3% | $529.49 | +80.7% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 11,525 | $3 | 1.3% | $205.67 | +39.3% | Stock | 031162100 |
| C | CITIGROUP INC COM NEW | 31,400 | $3 | 1.3% | $73.37 | +28.3% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 13,525 | $3 | 1.2% | $66.54 | +203.5% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 45,425 | $3 | 1.2% | $42.81 | +57.4% | Stock | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,875 | $3 | 1.2% | $465.27 | -10.2% | Stock | 92532F100 |
| FCX | FREEPORT-MCMORAN INC CL B | 76,875 | $3 | 1.2% | $40.32 | +7.2% | Stock | 35671D857 |
| INTU | INTUIT COM | 4,299 | $3 | 1.2% | $625.76 | +15.0% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 20,860 | $3 | 1.2% | $83.16 | +68.9% | Stock | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 40,695 | $3 | 1.1% | $48.49 | +28.7% | Stock | 61174X109 |
| COF | CAPITAL ONE FINL CORP COM | 12,315 | $3 | 1.0% | $160.59 | +35.6% | Stock | 14040H105 |
| BBY | BEST BUY INC COM | 33,475 | $3 | 1.0% | $80.19 | -12.7% | Stock | 086516101 |
| TFC | TRUIST FINL CORP COM | 54,900 | $3 | 1.0% | $38.37 | +15.6% | Stock | 89832Q109 |
| YETI | YETI HLDGS INC COM | 73,250 | $2 | 1.0% | $32.64 | +7.1% | Stock | 98585X104 |
| TGT | TARGET CORP COM | 26,547 | $2 | 0.9% | $121.42 | -20.3% | Stock | 87612E106 |
| VEEV | VEEVA SYS INC CL A COM | 7,860 | $2 | 0.9% | $206.54 | +36.3% | Stock | 922475108 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 33,500 | $2 | 0.9% | $0.06 | — | Convertible Preferred | 42824C208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 57,115 | $2 | 0.9% | $60.98 | -26.2% | Stock | 169656105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 27,103 | $2 | 0.8% | $0.06 | — | ETF | 464288273 |
| NVO | NOVO-NORDISK A S ADR | 36,880 | $2 | 0.8% | $0.07 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC COM | 9,705 | $2 | 0.8% | $186.78 | +10.9% | Stock | 438516106 |
| ADBE | ADOBE INC COM | 5,670 | $2 | 0.8% | $497.57 | -27.9% | Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 10,728 | $2 | 0.8% | $151.45 | +11.9% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 4,085 | $2 | 0.8% | $385.77 | +38.4% | Stock | 78409V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13,810 | $2 | 0.8% | $127.00 | +6.7% | Stock | 64125C109 |
| HD | HOME DEPOT INC COM | 4,686 | $2 | 0.7% | $283.38 | +37.3% | Stock | 437076102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,700 | $2 | 0.7% | $0.15 | — | ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,471 | $2 | 0.7% | $77.96 | +13.0% | Stock | 911312106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,373 | $2 | 0.7% | $0.12 | — | ETF | 464287473 |
| IDXX | IDEXX LABS INC COM | 2,873 | $2 | 0.7% | $442.68 | +37.1% | Stock | 45168D104 |
| ZTS | ZOETIS INC CL A | 12,487 | $2 | 0.7% | $176.20 | -14.6% | Stock | 98978V103 |
| TREX | TREX CO INC COM | 31,855 | $2 | 0.6% | $77.97 | -21.9% | Stock | 89531P105 |
| MCD | MCDONALDS CORP COM | 5,370 | $2 | 0.6% | $204.13 | +47.7% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 18,952 | $2 | 0.6% | $48.42 | +82.9% | Stock | 855244109 |
| ABNB | AIRBNB INC COM CL A | 12,900 | $2 | 0.6% | $129.37 | 0.0% | Stock | 009066101 |
| LULU | LULULEMON ATHLETICA INC COM | 8,485 | $2 | 0.6% | $339.10 | -40.9% | Stock | 550021109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 56,000 | $1 | 0.6% | $0.03 | — | ETF | 46436E312 |
| USB | US BANCORP DEL COM NEW | 28,725 | $1 | 0.5% | $36.74 | +26.2% | Stock | 902973304 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,710 | $1 | 0.5% | $133.31 | 0.0% | Stock | 92537N108 |
| SLB | SLB LIMITED COM STK | 37,950 | $1 | 0.5% | $35.31 | -2.8% | Stock | 806857108 |
| SNPS | SYNOPSYS INC COM | 2,623 | $1 | 0.5% | $537.31 | +5.2% | Stock | 871607107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,243 | $1 | 0.5% | $274.43 | -5.0% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 12,530 | $1 | 0.5% | $83.31 | +9.5% | Stock | G5960L103 |
| DHR | DANAHER CORPORATION COM | 5,470 | $1 | 0.4% | $218.25 | -9.1% | Stock | 235851102 |
| KNSL | KINSALE CAP GROUP INC COM | 2,547 | $1 | 0.4% | $461.93 | -1.9% | Stock | 49714P108 |
| NVDA | NVIDIA CORPORATION COM | 5,743 | $1 | 0.4% | $97.15 | +79.4% | Stock | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,805 | $1 | 0.4% | $181.51 | +16.5% | Stock | 562750109 |
| LLY | ELI LILLY & CO COM | 1,130 | $1 | 0.3% | $356.17 | +108.4% | Stock | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 8,203 | $1 | 0.3% | $0.06 | — | ETF | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 813 | $1 | 0.3% | $172.09 | +82.4% | Stock | 88262P102 |
| AAPL | APPLE INC COM | 2,608 | $1 | 0.3% | $148.74 | +51.7% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,283 | $1 | 0.2% | $35.74 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,500 | $1 | 0.2% | $27.46 | — | ETF | 46435U432 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,196 | $1 | 0.2% | $515.65 | -6.9% | Stock | 46120E602 |
| SPY | SPDR S&P 500 ETF TRUST | 709 | $0 | 0.2% | $330.14 | — | ETF | 78462F103 |
| AFL | AFLAC INC COM | 4,000 | $0 | 0.2% | $46.36 | +124.7% | Stock | 001055102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 19,000 | $0 | 0.1% | $11.17 | +53.9% | Stock | 40609P105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,984 | $0 | 0.1% | $0.11 | — | ETF | 464287804 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,000 | $0 | 0.1% | $25.41 | — | ETF | 46435U325 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,000 | $0 | 0.1% | $24.30 | — | ETF | 46435U259 |
| TSLA | TESLA INC COM | 575 | $0 | 0.1% | $346.84 | 0.0% | Stock | 88160R101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $0 | 0.1% | $26.00 | — | ETF | 46435U283 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $0 | 0.1% | $209.93 | 0.0% | Stock | 02079K107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,549 | $0 | 0.1% | $0.09 | — | ETF | 81369Y886 |
| CVX | CHEVRON CORP NEW COM | 1,422 | $0 | 0.1% | $150.51 | +1.2% | Stock | 166764100 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $0 | 0.1% | $16.73 | -64.3% | Stock | 35104E100 |
| META | META PLATFORMS INC CL A | 290 | $0 | 0.1% | $618.80 | +20.1% | Stock | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,410 | $0 | 0.1% | $21.88 | 0.0% | Stock | 42824C109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 335 | $0 | 0.1% | $0.60 | — | ETF | 46090E103 |
| MBIN | MERCHANTS BANCORP IND COM | 6,295 | $0 | 0.1% | $32.15 | +1.5% | Stock | 58844R108 |