CIK: 0001692252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $594,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 349,911 | $65,286 | 11.0% | $95.08 | +83.3% | COM | 67066G104 |
| AAPL | APPLE INC | 170,456 | $43,403 | 7.3% | $87.71 | +157.2% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,354 | $36,908 | 6.2% | $164.17 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,430 | $34,905 | 5.9% | $150.47 | +221.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 130,323 | $31,740 | 5.3% | $111.75 | +87.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 159,002 | $31,524 | 5.3% | $104.58 | +89.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 57,331 | $29,694 | 5.0% | $56.93 | +793.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 44,373 | $29,561 | 5.0% | $265.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 130,565 | $28,668 | 4.8% | $122.87 | +84.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 22,846 | $17,431 | 2.9% | $125.53 | +491.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,909 | $14,726 | 2.5% | $346.44 | +176.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 12,094 | $14,500 | 2.4% | $30.19 | +304.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 98,357 | $13,863 | 2.3% | $94.77 | — | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 11,098 | $12,939 | 2.2% | $933.09 | +18.8% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,067 | 2.0% | $214575.94 | +238.8% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,751 | $9,195 | 1.5% | $178.46 | +154.8% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 33,969 | $8,389 | 1.4% | $107.00 | +116.6% | COM | 743315103 |
| META | META PLATFORMS INC | 11,259 | $8,268 | 1.4% | $639.02 | +16.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 43,406 | $6,451 | 1.1% | $53.31 | +154.3% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 10,297 | $6,182 | 1.0% | $350.34 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 35,915 | $6,010 | 1.0% | $58.47 | +163.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 14,810 | $6,001 | 1.0% | $107.07 | +263.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 8,702 | $5,329 | 0.9% | $304.70 | — | S&P 500 ETF SHS | 922908363 |
| VLTO | VERALTO CORP | 46,856 | $4,995 | 0.8% | $94.93 | +10.9% | COM SHS | 92338C103 |
| VEEV | VEEVA SYS INC | 16,001 | $4,767 | 0.8% | $218.14 | +29.0% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 10,439 | $4,669 | 0.8% | $320.17 | +49.9% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 13,402 | $4,151 | 0.7% | $247.16 | +21.5% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,194 | $3,489 | 0.6% | $536.23 | -13.3% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,078 | $3,480 | 0.6% | $71.48 | +126.7% | CL A | 69608A108 |
| V | VISA INC | 9,098 | $3,106 | 0.5% | $232.48 | +48.5% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 33,728 | $3,060 | 0.5% | $50.92 | +76.1% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 10,670 | $3,001 | 0.5% | $130.12 | +95.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 33,693 | $2,833 | 0.5% | $56.43 | +30.2% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,129 | $2,829 | 0.5% | $130.03 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 20,000 | $2,770 | 0.5% | $65.19 | +90.6% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 4,752 | $2,703 | 0.5% | $311.23 | +84.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 13,142 | $2,676 | 0.4% | $162.18 | +18.0% | COM | 697435105 |
| NOBL | PROSHARES TR | 25,911 | $2,671 | 0.4% | $91.38 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 10,720 | $2,541 | 0.4% | $195.04 | +28.9% | COM | 79466L302 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,521 | $2,530 | 0.4% | $75.33 | — | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 9,936 | $2,415 | 0.4% | $111.00 | +88.5% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 3,008 | $2,356 | 0.4% | $749.84 | +3.3% | COM | 29444U700 |
| ETN | EATON CORP PLC | 6,229 | $2,331 | 0.4% | $293.23 | +23.9% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,135 | $2,122 | 0.4% | $59.87 | -24.8% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 2,924 | $2,098 | 0.4% | $596.61 | +27.2% | COM | 05464C101 |
| WMT | WALMART INC | 18,815 | $1,939 | 0.3% | $52.01 | +90.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,082 | $1,848 | 0.3% | $168.71 | +78.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,560 | $1,750 | 0.3% | $110.44 | +82.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,195 | $1,639 | 0.3% | $133.00 | +122.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1,616 | 0.3% | $40.30 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 4,781 | $1,577 | 0.3% | $159.61 | +91.6% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,300 | $1,545 | 0.3% | $88.21 | +172.4% | COM | 12503M108 |
| GE | GE AEROSPACE | 5,136 | $1,545 | 0.3% | $175.38 | +55.5% | COM NEW | 369604301 |
| IVV | ISHARES TR | 2,287 | $1,531 | 0.3% | $308.92 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1,409 | 0.2% | $84.68 | +100.2% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1,280 | 0.2% | $47.48 | +89.8% | COM | 68902V107 |
| AMGN | AMGEN INC | 4,371 | $1,233 | 0.2% | $146.15 | +96.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,312 | $1,207 | 0.2% | $153.49 | +21.7% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1,134 | 0.2% | $26.37 | +156.5% | COM | 14448C104 |
| TSLA | TESLA INC | 2,484 | $1,105 | 0.2% | $236.77 | +46.5% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 13,404 | $1,081 | 0.2% | $50.96 | — | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 3,020 | $1,077 | 0.2% | $217.09 | +66.5% | SHS CL A | G0403H108 |
| FG | F&G ANNUITIES & LIFE INC | 34,225 | $1,070 | 0.2% | $37.42 | -12.8% | COMMON STOCK | 30190A104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $959 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,331 | $940 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 5,975 | $901 | 0.2% | $115.46 | +15.5% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,418 | $888 | 0.1% | $60.47 | +29.2% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,159 | $881 | 0.1% | $117.81 | +43.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 3,695 | $816 | 0.1% | $178.02 | +25.6% | COM | 94106L109 |
| MMM | 3M CO | 5,000 | $776 | 0.1% | $94.27 | +62.4% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 785 | $760 | 0.1% | $421.63 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,204 | $740 | 0.1% | $262.36 | +130.8% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $727 | 0.1% | $433.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,480 | $688 | 0.1% | $96.26 | +60.9% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,967 | $663 | 0.1% | $43.54 | +26.6% | COM SHS | 31620R303 |
| DVY | ISHARES TR | 4,269 | $607 | 0.1% | $101.90 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 1,204 | $591 | 0.1% | $355.89 | +43.3% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 1,218 | $584 | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $556 | 0.1% | $237.96 | +88.3% | COM | 539830109 |
| FLUT | FLUTTER ENTMT PLC | 2,120 | $538 | 0.1% | $219.67 | +33.2% | SHS | G3643J108 |
| OSPN | ONESPAN INC | 33,690 | $535 | 0.1% | $12.76 | +17.5% | COM | 68287N100 |
| VTI | VANGUARD INDEX FDS | 1,627 | $534 | 0.1% | $156.79 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,704 | $504 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 5,034 | $486 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 647 | $483 | 0.1% | $415.01 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $482 | 0.1% | $145.88 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 4,988 | $474 | 0.1% | $233.37 | -57.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 5,475 | $463 | 0.1% | $45.26 | +95.7% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $447 | 0.1% | $337.98 | +32.6% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,452 | $426 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,210 | $419 | 0.1% | $272.73 | +28.8% | COM | 824348106 |
| IWM | ISHARES TR | 1,694 | $410 | 0.1% | $182.68 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $404 | 0.1% | $160.21 | +99.4% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 2,734 | $395 | 0.1% | $96.41 | +37.2% | COM | 872540109 |
| VCR | VANGUARD WORLD FD | 977 | $387 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 4,689 | $386 | 0.1% | $74.27 | +4.9% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 787 | $383 | 0.1% | $333.15 | +60.2% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $378 | 0.1% | $552.44 | +7.6% | COM | 573284106 |
| DKNG | DRAFTKINGS INC NEW | 9,840 | $368 | 0.1% | $41.38 | +7.2% | COM CL A | 26142V105 |
| OEF | ISHARES TR | 1,060 | $353 | 0.1% | $254.69 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $349 | 0.1% | $316.44 | +32.1% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 2,300 | $322 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $319 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 2,560 | $318 | 0.1% | $122.24 | +3.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $311 | 0.1% | $202.51 | +47.1% | COM | 053015103 |
| DGRO | ISHARES TR | 4,500 | $306 | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,488 | $304 | 0.1% | $67.53 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,198 | $301 | 0.1% | $237.59 | +2.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,770 | $294 | 0.0% | $122.90 | +27.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $292 | 0.0% | $89.55 | -5.5% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,500 | $289 | 0.0% | $142.51 | +22.4% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,510 | $279 | 0.0% | $79.70 | +40.9% | COM | 375558103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,236 | $270 | 0.0% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| TTD | THE TRADE DESK INC | 5,388 | $264 | 0.0% | $80.51 | -21.2% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 3,925 | $260 | 0.0% | $62.02 | +9.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,052 | $258 | 0.0% | $173.70 | +37.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,725 | $255 | 0.0% | $45.22 | +49.0% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 3,300 | $253 | 0.0% | $49.29 | +42.0% | COM | 084423102 |
| INTU | INTUIT | 353 | $241 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,075 | $234 | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 1,600 | $233 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 4,880 | $226 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,800 | $218 | 0.0% | $25.41 | 0.0% | COM | 63886Q109 |
| VMC | VULCAN MATLS CO | 700 | $215 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| BN | BROOKFIELD CORP | 3,096 | $213 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 800 | $203 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 1,000 | $202 | 0.0% | $165.25 | 0.0% | COM | 285512109 |