CIK: 0001083323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $337,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,973 | $45,524 | 13.5% | $87220.42 | — | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 34,947 | $23,281 | 6.9% | $49131.11 | — | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 139,311 | $18,283 | 5.4% | $39457.94 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 66,178 | $16,851 | 5.0% | $94.36 | +139.1% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,512 | $13,276 | 3.9% | $93083.34 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 25,143 | $13,023 | 3.9% | $73.84 | +588.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 39,388 | $9,575 | 2.8% | $111.77 | +87.2% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 27,127 | $9,261 | 2.7% | $86.88 | +297.2% | COMMON STOCK | 92826C839 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 52,977 | $8,171 | 2.4% | $37091.90 | — | COMMON STOCK | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 30,287 | $7,863 | 2.3% | $129312.73 | — | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 8,465 | $7,835 | 2.3% | $184.00 | +419.9% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 10,487 | $6,422 | 1.9% | $182899.03 | — | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 28,373 | $6,230 | 1.8% | $135.76 | +66.7% | COMMON STOCK | 023135106 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 50,548 | $5,983 | 1.8% | $31559.37 | — | COMMON STOCK | 81369Y852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,673 | $4,808 | 1.4% | $9497.77 | — | COMMON STOCK | 464287507 |
| NVDA | NVIDIA CORP | 25,359 | $4,731 | 1.4% | $116.61 | +49.5% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP | 23,772 | $4,713 | 1.4% | $57.24 | +246.5% | COMMON STOCK | 235851102 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,958 | $4,008 | 1.2% | $49545.69 | — | COMMON STOCK | 81369Y886 |
| WMT | WALMART INC | 37,039 | $3,817 | 1.1% | $52.15 | +90.3% | COMMON STOCK | 931142103 |
| PEP | PEPSICO | 26,336 | $3,699 | 1.1% | $60.92 | +130.5% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 17,306 | $3,643 | 1.1% | $93.14 | +122.4% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,431 | $3,604 | 1.1% | $215.26 | +115.9% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,474 | $3,255 | 1.0% | $194.36 | +149.2% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT | 7,622 | $3,088 | 0.9% | $212.47 | +83.2% | COMMON STOCK | 437076102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,372 | $3,067 | 0.9% | $30.08 | +162.0% | COMMON STOCK | 88023U101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,766 | $3,059 | 0.9% | $38526.98 | — | COMMON STOCK | 81369Y407 |
| AVGO | BROADCOM INC | 9,109 | $3,005 | 0.9% | $169.70 | +80.2% | COMMON STOCK | 11135F101 |
| XLB | SPDR MATERIALS SECTOR ETF | 33,153 | $2,971 | 0.9% | $44490.59 | — | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,986 | $2,775 | 0.8% | $99077.22 | — | COMMON STOCK | 92204A207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,822 | $2,669 | 0.8% | $80.98 | +221.8% | COMMON STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 23,666 | $2,668 | 0.8% | $55.88 | +96.3% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 19,933 | $2,570 | 0.8% | $56.37 | +154.2% | COMMON STOCK | 337738108 |
| XLE | SPDR ENERGY SECTOR ETF | 28,092 | $2,510 | 0.7% | $43198.20 | — | COMMON STOCK | 81369Y506 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,230 | $2,484 | 0.7% | $74839.50 | — | COMMON STOCK | 92204A884 |
| BLK | BLACKROCK INC | 2,007 | $2,340 | 0.7% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| AMAT | APPLIED MATERIALS | 11,233 | $2,300 | 0.7% | $58.60 | +208.5% | COMMON STOCK | 038222105 |
| GOOG | ALPHABET INC CL C | 9,169 | $2,233 | 0.7% | $110.54 | +89.9% | COMMON STOCK | 02079K107 |
| LRCX | LAM RESEARCH CORPORATION | 15,427 | $2,066 | 0.6% | $74.98 | +40.7% | COMMON STOCK | 512807306 |
| CVX | CHEVRON CORPORATION | 13,286 | $2,063 | 0.6% | $83.20 | +83.0% | COMMON STOCK | 166764100 |
| APH | AMPHENOL CORP | 16,386 | $2,028 | 0.6% | $41.70 | +162.3% | COMMON STOCK | 032095101 |
| UNP | UNION PACIFIC | 8,380 | $1,981 | 0.6% | $108.16 | +106.3% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,602 | $1,844 | 0.5% | $113.08 | — | COMMON STOCK | 874039100 |
| WMB | WILLIAMS COMPANIES | 27,978 | $1,772 | 0.5% | $20.09 | +187.8% | COMMON STOCK | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,294 | $1,734 | 0.5% | $69.87 | +154.4% | COMMON STOCK | 45866F104 |
| VDE | VANGUARD ENERGY ETF | 13,288 | $1,672 | 0.5% | $59066.54 | — | COMMON STOCK | 92204A306 |
| META | META PLATFORMS, INC. | 2,221 | $1,631 | 0.5% | $640.24 | +16.1% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT CO NEW | 13,612 | $1,559 | 0.5% | $73.53 | +59.1% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 5,427 | $1,532 | 0.5% | $103.68 | +165.5% | COMMON STOCK | H1467J104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,818 | $1,516 | 0.4% | $72801.51 | — | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,010 | $1,465 | 0.4% | $391.90 | +36.2% | COMMON STOCK | 78409V104 |
| CI | THE CIGNA GROUP | 4,906 | $1,414 | 0.4% | $191.62 | +53.0% | COMMON STOCK | 125523100 |
| XTN | SPDR S&P TRANS ETF | 16,757 | $1,405 | 0.4% | $67.21 | — | COMMON STOCK | 78464A532 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 31,460 | $1,325 | 0.4% | $25399.29 | — | COMMON STOCK | 81369Y860 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,541 | $1,273 | 0.4% | $23190.41 | — | COMMON STOCK | 316092709 |
| MCD | MCDONALD'S CORP | 4,026 | $1,223 | 0.4% | $216.21 | +39.4% | COMMON STOCK | 580135101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 26,241 | $1,193 | 0.4% | $42.40 | — | COMMON STOCK | 33734X184 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,859 | $1,179 | 0.3% | $213.69 | +27.0% | COMMON STOCK | 502431109 |
| ETN | EATON CORP PLC | 3,079 | $1,152 | 0.3% | $310.30 | +17.1% | COMMON STOCK | G29183103 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 18,942 | $1,125 | 0.3% | $57.61 | — | COMMON STOCK | 33734X135 |
| ZTS | ZOETIS INC | 7,442 | $1,089 | 0.3% | $160.81 | -6.4% | COMMON STOCK | 98978V103 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,840 | $1,075 | 0.3% | $190.15 | — | COMMON STOCK | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 3,388 | $1,069 | 0.3% | $156.67 | +88.9% | COMMON STOCK | 46625H100 |
| KMI | KINDER MORGAN INC | 36,830 | $1,043 | 0.3% | $14.81 | +82.1% | COMMON STOCK | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 2,877 | $996 | 0.3% | $220.05 | +59.7% | COMMON STOCK | 824348106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 12,417 | $969 | 0.3% | $66.40 | — | COMMON STOCK | 33734X150 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 9,650 | $955 | 0.3% | $98.82 | — | COMMON STOCK | 33733E401 |
| COP | CONOCOPHILLIPS | 10,060 | $952 | 0.3% | $45.62 | +104.5% | COMMON STOCK | 20825C104 |
| RTX | RTX CORPORATION | 5,438 | $910 | 0.3% | $55.10 | +180.0% | COMMON STOCK | 75513E101 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,705 | $900 | 0.3% | $18212.66 | — | COMMON STOCK | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 165 | $891 | 0.3% | $1950.01 | +185.3% | COMMON STOCK | 09857L108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $833 | 0.2% | $54321.03 | — | COMMON STOCK | 464287465 |
| NSC | NORFOLK SOUTHERN | 2,717 | $816 | 0.2% | $94.95 | +190.7% | COMMON STOCK | 655844108 |
| NFLX | NETFLIX INC | 606 | $727 | 0.2% | $105.04 | +16.2% | COMMON STOCK | 64110L106 |
| ABCB | AMERIS BANCORP | 9,312 | $683 | 0.2% | $64.59 | +8.4% | COMMON STOCK | 03076K108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $664 | 0.2% | $19.68 | — | COMMON STOCK | 33739P830 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,402 | $651 | 0.2% | $235.94 | — | COMMON STOCK | 464287523 |
| CSCO | CISCO SYSTEMS | 9,336 | $639 | 0.2% | $58.90 | +14.4% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,352 | $622 | 0.2% | $105.12 | +61.3% | COMMON STOCK | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,825 | $610 | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| MKC | MCCORMICK & COMPANY | 8,981 | $601 | 0.2% | $57.39 | +20.3% | COMMON STOCK | 579780206 |
| ABT | ABBOTT LABORATORIES | 4,442 | $595 | 0.2% | $50.31 | +159.6% | COMMON STOCK | 002824100 |
| BA | BOEING | 2,711 | $585 | 0.2% | $173.09 | +30.3% | COMMON STOCK | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,492 | $571 | 0.2% | $94.54 | +67.2% | COMMON STOCK | 538034109 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,007 | $566 | 0.2% | $96351.98 | — | COMMON STOCK | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,340 | $555 | 0.2% | $327.18 | +18.7% | COMMON STOCK | 74762E102 |
| IR | INGERSOLL-RAND INC | 6,654 | $550 | 0.2% | $77.55 | +5.7% | COMMON STOCK | 45687V106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,647 | $540 | 0.2% | $208.86 | — | COMMON STOCK | 922908769 |
| ITT | ITT INC | 2,884 | $516 | 0.2% | $63.63 | +163.7% | COMMON STOCK | 45073V108 |
| RSG | REPUBLIC SERVICES INC | 2,217 | $509 | 0.2% | $245.13 | -4.8% | COMMON STOCK | 760759100 |
| BN | BROOKFIELD CORP CL A | 7,235 | $496 | 0.1% | $24.40 | +81.2% | COMMON STOCK | 11271J107 |
| OGE | OGE ENERGY CORPORATION | 10,450 | $484 | 0.1% | $43.64 | +2.6% | COMMON STOCK | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,645 | $483 | 0.1% | $126.87 | +134.7% | COMMON STOCK | 053015103 |
| DHI | D R HORTON INC | 2,783 | $472 | 0.1% | $88.43 | +77.1% | COMMON STOCK | 23331A109 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $459 | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,958 | $453 | 0.1% | $75848.33 | — | COMMON STOCK | 922908553 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,108 | $449 | 0.1% | $64.37 | — | COMMON STOCK | 46138E354 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $448 | 0.1% | $107092.87 | — | COMMON STOCK | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $448 | 0.1% | $120.50 | +33.9% | COMMON STOCK | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $437 | 0.1% | $42.00 | +204.3% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,658 | $431 | 0.1% | $67.51 | +144.7% | COMMON STOCK | 718172109 |
| CASY | CASEY'S GENERAL STORES INC | 750 | $424 | 0.1% | $459.22 | +13.6% | COMMON STOCK | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 1,617 | $399 | 0.1% | $257.53 | -10.0% | COMMON STOCK | 743315103 |
| BDC | BELDEN INC | 3,210 | $386 | 0.1% | $74.42 | +69.0% | COMMON STOCK | 077454106 |
| LLY | ELI LILLY | 474 | $362 | 0.1% | $470.91 | +57.6% | COMMON STOCK | 532457108 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $360 | 0.1% | $51.31 | — | COMMON STOCK | 69344A834 |
| PANW | PALO ALTO NETWORKS INC | 1,688 | $344 | 0.1% | $185.70 | +3.1% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,474 | $338 | 0.1% | $55.66 | +29.8% | COMMON STOCK | 65339F101 |
| PSX | PHILLIPS 66 | 2,456 | $334 | 0.1% | $109.47 | +15.5% | COMMON STOCK | 718546104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $333 | 0.1% | $29.14 | +15.7% | COMMON STOCK | 11285B108 |
| LEN | LENNAR CORP | 2,491 | $314 | 0.1% | $45.91 | +169.2% | COMMON STOCK | 526057104 |
| WDAY | WORKDAY INC CL A | 1,304 | $314 | 0.1% | $254.21 | -9.0% | COMMON STOCK | 98138H101 |
| OKE | ONEOK | 4,178 | $305 | 0.1% | $48.18 | +55.8% | COMMON STOCK | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,911 | $304 | 0.1% | $82.33 | -5.1% | COMMON STOCK | 28176E108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $299 | 0.1% | $50.71 | — | COMMON STOCK | 47103U845 |
| ASML | ASML HOLDING NV SPONS ADR | 302 | $292 | 0.1% | $686.58 | — | COMMON STOCK | N07059210 |
| VEEV | VEEVA SYS INC | 944 | $281 | 0.1% | $254.69 | +10.5% | COMMON STOCK | 922475108 |
| AON | AON PLC | 787 | $281 | 0.1% | $209.36 | +72.7% | COMMON STOCK | G0403H108 |
| ADI | ANALOG DEVICES INC | 1,138 | $280 | 0.1% | $147.75 | +61.7% | COMMON STOCK | 032654105 |
| XLV | SPDR HEALTH CARE ETF | 1,933 | $269 | 0.1% | $30800.48 | — | COMMON STOCK | 81369Y209 |
| AAON | AAON INC | 2,692 | $252 | 0.1% | $51.61 | +58.4% | COMMON STOCK | 000360206 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $250 | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,104 | $243 | 0.1% | $81.61 | — | COMMON STOCK | 81369Y308 |
| CRM | SALESFORCE, INC. | 1,022 | $242 | 0.1% | $264.57 | -5.0% | COMMON STOCK | 79466L302 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $235 | 0.1% | $25.93 | +51.9% | COMMON STOCK | 02005N100 |
| MO | ALTRIA GROUP | 3,495 | $231 | 0.1% | $51.03 | +20.4% | COMMON STOCK | 02209S103 |
| MS | MORGAN STANLEY | 1,426 | $227 | 0.1% | $120.96 | +21.1% | COMMON STOCK | 617446448 |
| LOW | LOWES | 897 | $225 | 0.1% | $217.64 | +12.2% | COMMON STOCK | 548661107 |
| LEG | LEGGETT & PLATT | 25,199 | $224 | 0.1% | $9.48 | +0.5% | COMMON STOCK | 524660107 |
| USB | US BANCORP DEL | 4,477 | $216 | 0.1% | $46.35 | 0.0% | COMMON STOCK | 902973304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,952 | $216 | 0.1% | $20.57 | 0.0% | COMMON STOCK | 14888U101 |
| GLD | SPDR GOLD TR | 600 | $213 | 0.1% | $355.47 | — | COMMON STOCK | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 4,850 | $213 | 0.1% | $42.49 | 0.0% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 2,524 | $212 | 0.1% | $62.00 | +30.7% | COMMON STOCK | 58933Y105 |
| EWI | ISHARES MSCI ITALY ETF | 3,920 | $204 | 0.1% | $51.95 | — | COMMON STOCK | 46434G830 |
| EPOL | ISHARES MSCI POLAND ETF | 6,284 | $202 | 0.1% | $32.26 | — | COMMON STOCK | 46429B606 |
| TEL | TE CONNECTIVITY PLC | 920 | $202 | 0.1% | $200.01 | 0.0% | COMMON STOCK | G87052109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,080 | $201 | 0.1% | $96.55 | — | COMMON STOCK | 464287499 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,500 | $119 | 0.0% | $9.75 | — | COMMON STOCK | 09255P107 |
| VALE | VALE SA SPONS ADR | 10,000 | $109 | 0.0% | $9.71 | — | COMMON STOCK | 91912E105 |
| — | SENSEONICS HLDGS INC | 50,340 | $22 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |