CIK: 0001356202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $214,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,679 | $7,944 | 3.7% | $108.24 | +93.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,651 | $6,730 | 3.1% | $128.32 | +76.4% | COM | 023135106 |
| META | META PLATFORMS INC | 8,830 | $6,485 | 3.0% | $98.89 | +651.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 25,435 | $6,477 | 3.0% | $84.73 | +166.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,394 | $6,069 | 2.8% | $148.45 | +106.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,276 | $5,841 | 2.7% | $179.25 | +183.8% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 58,115 | $5,694 | 2.7% | $37.77 | +147.6% | COM | 90353T100 |
| ABBV | ABBVIE INC | 24,222 | $5,608 | 2.6% | $58.31 | +246.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 19,072 | $5,364 | 2.5% | $109.27 | +132.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 29,275 | $5,002 | 2.3% | $66.77 | +153.8% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 21,159 | $4,332 | 2.0% | $48.96 | +269.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 11,285 | $4,223 | 2.0% | $133.40 | +172.3% | SHS | G29183103 |
| FSLR | FIRST SOLAR INC | 18,542 | $4,089 | 1.9% | $103.69 | +85.1% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 18,121 | $3,873 | 1.8% | $141.83 | +41.2% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 13,730 | $3,870 | 1.8% | $205.25 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 26,089 | $3,771 | 1.8% | $59.03 | +124.1% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 20,194 | $3,768 | 1.8% | $122.86 | +41.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 22,454 | $3,735 | 1.7% | $97.72 | +60.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 32,337 | $3,703 | 1.7% | $141.36 | -17.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 10,470 | $3,615 | 1.7% | $351.40 | -14.9% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 20,783 | $3,593 | 1.7% | $116.79 | +44.4% | COM | 253868103 |
| NFLX | NETFLIX INC | 2,961 | $3,550 | 1.7% | $43.65 | +179.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,051 | $3,400 | 1.6% | $112.67 | +130.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,347 | $3,382 | 1.6% | $201.93 | +92.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 10,648 | $3,359 | 1.6% | $118.42 | +149.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 34,279 | $3,265 | 1.5% | $75.01 | +21.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 42,504 | $3,209 | 1.5% | $59.53 | +21.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 37,439 | $3,142 | 1.5% | $54.52 | +48.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 11,997 | $2,843 | 1.3% | $221.13 | +13.7% | COM | 79466L302 |
| — | BOEING CO | 40,676 | $2,830 | 1.3% | $59.83 | — | DEP CONV PFD A | 097023204 |
| BA | BOEING CO | 13,025 | $2,811 | 1.3% | $174.94 | +28.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 14,479 | $2,685 | 1.3% | $112.31 | +50.9% | COM | 478160104 |
| V | VISA INC | 7,690 | $2,625 | 1.2% | $194.07 | +77.8% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,474 | $2,589 | 1.2% | $73.29 | +1.7% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 38,260 | $2,537 | 1.2% | $45.02 | +50.9% | COM | 191216100 |
| WMT | WALMART INC | 22,606 | $2,330 | 1.1% | $52.05 | +90.7% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 9,669 | $2,317 | 1.1% | $184.37 | — | SBI CONS DISCR | 81369Y407 |
| VICI | VICI PPTYS INC | 70,379 | $2,295 | 1.1% | $24.21 | +32.4% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $2,201 | 1.0% | $211.47 | +40.8% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 56,125 | $2,201 | 1.0% | $21.04 | +105.3% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 14,168 | $2,177 | 1.0% | $104.59 | +48.1% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 17,832 | $2,111 | 1.0% | $81.39 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 10,551 | $2,029 | 0.9% | $198.57 | +3.0% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,838 | $2,025 | 0.9% | $152.05 | +55.7% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 3,634 | $1,987 | 0.9% | $387.42 | +32.3% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,093 | $1,985 | 0.9% | $529.72 | -12.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,215 | $1,976 | 0.9% | $136.64 | +18.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 11,810 | $1,976 | 0.9% | $98.66 | +29.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 28,232 | $1,893 | 0.9% | $79.15 | -11.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 71,457 | $1,821 | 0.9% | $21.24 | +13.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,952 | $1,809 | 0.8% | $181.23 | +66.3% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 26,823 | $1,699 | 0.8% | $27.32 | +111.6% | COM | 969457100 |
| CAT | CATERPILLAR INC | 3,250 | $1,551 | 0.7% | $173.92 | +144.6% | COM | 149123101 |
| FDX | FEDEX CORP | 6,435 | $1,517 | 0.7% | $174.42 | +30.9% | COM | 31428X106 |
| O | REALTY INCOME CORP | 24,660 | $1,499 | 0.7% | $54.68 | +4.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 10,950 | $1,467 | 0.7% | $35.33 | +269.6% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 10,483 | $1,459 | 0.7% | $143.37 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 11,443 | $1,442 | 0.7% | $107.30 | +15.2% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 11,225 | $1,389 | 0.6% | $75.59 | +58.5% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 16,855 | $1,367 | 0.6% | $97.25 | -21.3% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $1,322 | 0.6% | $210.84 | +248.5% | COM | 38141G104 |
| WDAY | WORKDAY INC | 5,229 | $1,259 | 0.6% | $238.33 | -3.0% | CL A | 98138H101 |
| ADBE | ADOBE INC | 3,535 | $1,247 | 0.6% | $423.82 | -15.4% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 7,991 | $1,232 | 0.6% | $129.65 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 22,684 | $1,222 | 0.6% | $43.03 | — | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 24,951 | $1,123 | 0.5% | $35.52 | +22.1% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 9,878 | $1,096 | 0.5% | $61.00 | +84.1% | COM | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,000 | $988 | 0.5% | $15.82 | -33.5% | COM | 185899101 |
| CB | CHUBB LIMITED | 2,980 | $841 | 0.4% | $96.06 | +186.5% | COM | H1467J104 |
| LIN | LINDE PLC | 1,500 | $713 | 0.3% | $322.30 | +46.0% | SHS | G54950103 |
| BB | BLACKBERRY LTD | 142,200 | $694 | 0.3% | $8.27 | -52.1% | COM | 09228F103 |
| IWF | ISHARES TR | 1,336 | $626 | 0.3% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 655 | $606 | 0.3% | $137.82 | +594.1% | COM | 22160K105 |
| WELL | WELLTOWER INC | 3,250 | $579 | 0.3% | $47.28 | +245.6% | COM | 95040Q104 |
| XBI | SPDR SERIES TRUST | 5,755 | $577 | 0.3% | $90.67 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 4,910 | $554 | 0.3% | $104.09 | +5.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $515 | 0.2% | $168.29 | +187.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 9,650 | $498 | 0.2% | $25.70 | +88.1% | COM | 060505104 |
| ICLN | ISHARES TR | 31,713 | $491 | 0.2% | $14.72 | — | GL CLEAN ENE ETF | 464288224 |
| AMGN | AMGEN INC | 1,725 | $487 | 0.2% | $170.10 | +68.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 7,200 | $440 | 0.2% | $61.04 | -4.5% | COM | 25746U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,413 | $364 | 0.2% | $11.60 | — | PFD ETF | 46138E511 |
| XLRE | SELECT SECTOR SPDR TR | 8,647 | $364 | 0.2% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 13,300 | $363 | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 4,592 | $360 | 0.2% | $80.81 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 522 | $348 | 0.2% | $526.75 | — | TR UNIT | 78462F103 |
| WYNN | WYNN RESORTS LTD | 2,500 | $321 | 0.1% | $74.21 | +55.1% | COM | 983134107 |
| IWD | ISHARES TR | 1,549 | $315 | 0.1% | $156.67 | — | RUS 1000 VAL ETF | 464287598 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,825 | $314 | 0.1% | $73.55 | +0.7% | COM | 44267T102 |
| TSLA | TESLA INC | 670 | $298 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,670 | $259 | 0.1% | $148.39 | +2.6% | COM | 166764100 |
| HUM | HUMANA INC | 965 | $251 | 0.1% | $262.01 | -0.3% | COM | 444859102 |
| SCI | SERVICE CORP INTL | 2,982 | $248 | 0.1% | $70.56 | +13.1% | COM | 817565104 |
| TTD | THE TRADE DESK INC | 4,800 | $235 | 0.1% | $63.72 | -0.4% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 1,496 | $219 | 0.1% | $101.16 | +48.8% | CL A | 98978V103 |
| SPYM | SPDR SERIES TRUST | 2,556 | $200 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |