CIK: 0001730575 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $409,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,368 | $42,214 | 10.3% | $380.02 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 150,142 | $16,589 | 4.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 81,157 | $15,142 | 3.7% | $92.92 | +87.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 42,761 | $14,107 | 3.4% | $149.40 | +104.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. | 25,120 | $7,924 | 1.9% | $112.59 | +162.9% | COM | 46625H100 |
| IEI | ISHARES TR | 60,911 | $7,279 | 1.8% | $119.23 | — | 3 7 YR TREAS BD | 464288661 |
| LRCX | LAM RESEARCH CORP | 52,479 | $7,027 | 1.7% | $75.04 | +40.6% | COM NEW | 512807306 |
| EFA | ISHARES TR | 72,379 | $6,758 | 1.6% | $75.04 | — | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR | 293,258 | $6,730 | 1.6% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| MSFT | MICROSOFT CORP | 12,741 | $6,599 | 1.6% | $314.83 | +61.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 23,168 | $6,516 | 1.6% | $96.35 | +163.8% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 30,525 | $6,489 | 1.6% | $137.54 | +58.4% | COM | 14040H105 |
| ETN | EATON CORP PLC | 17,118 | $6,407 | 1.6% | $120.62 | +201.2% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 6,901 | $6,387 | 1.6% | $489.20 | +95.6% | COM | 22160K105 |
| AGG | ISHARES TR | 58,411 | $5,856 | 1.4% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 11,986 | $5,711 | 1.4% | $302.17 | +66.3% | COM | 615369105 |
| RTX | RTX CORPORATION | 32,293 | $5,404 | 1.3% | $114.57 | +34.7% | COM | 75513E101 |
| IWV | ISHARES TR | 14,210 | $5,385 | 1.3% | $269.21 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 81,802 | $5,338 | 1.3% | $98.00 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 226,717 | $5,297 | 1.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| EEM | ISHARES TR | 95,774 | $5,114 | 1.2% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 24,828 | $5,083 | 1.2% | $69.05 | +161.8% | COM | 038222105 |
| CMI | CUMMINS INC | 11,467 | $4,843 | 1.2% | $242.35 | +57.1% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 6,011 | $4,787 | 1.2% | $410.88 | +78.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 6,181 | $4,539 | 1.1% | $335.43 | +121.6% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,392 | $4,529 | 1.1% | $40.76 | +154.1% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 8,933 | $4,459 | 1.1% | $374.12 | +19.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 12,555 | $4,170 | 1.0% | $206.21 | +53.5% | COM | 025816109 |
| AAPL | APPLE INC | 16,231 | $4,133 | 1.0% | $150.80 | +49.6% | COM | 037833100 |
| V | VISA INC | 11,775 | $4,020 | 1.0% | $239.03 | +44.4% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 168,768 | $3,801 | 0.9% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| OSK | OSHKOSH CORP | 29,295 | $3,800 | 0.9% | $92.18 | +42.6% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 55,875 | $3,553 | 0.9% | $52.02 | +24.2% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 6,185 | $3,518 | 0.9% | $468.29 | +22.5% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 71,426 | $3,462 | 0.8% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 51,197 | $3,456 | 0.8% | $49.52 | — | MSCI EMRG CHN | 46434G764 |
| CWB | SPDR SERIES TRUST | 38,133 | $3,451 | 0.8% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 15,298 | $3,378 | 0.8% | $108.79 | +105.6% | COM | 94106L109 |
| IWF | ISHARES TR | 7,134 | $3,342 | 0.8% | $288.52 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 9,370 | $3,331 | 0.8% | $243.06 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 14,061 | $3,324 | 0.8% | $187.39 | +19.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 14,340 | $3,320 | 0.8% | $119.07 | +69.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,498 | $3,301 | 0.8% | $483.65 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 11,518 | $3,246 | 0.8% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 13,666 | $3,239 | 0.8% | $222.41 | +13.0% | COM | 79466L302 |
| IWP | ISHARES TR | 22,412 | $3,192 | 0.8% | $118.88 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 10,478 | $3,148 | 0.8% | $225.16 | +22.6% | COM | 655844108 |
| IDU | ISHARES TR | 28,162 | $3,123 | 0.8% | $102.03 | — | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 57,006 | $3,071 | 0.7% | $48.50 | — | FINANCIAL | 81369Y605 |
| BLK | BLACKROCK INC | 2,528 | $2,947 | 0.7% | $989.02 | +12.1% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 4,725 | $2,879 | 0.7% | $350.77 | +60.6% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,770 | $2,860 | 0.7% | $82.24 | -5.0% | COM | 28176E108 |
| IJR | ISHARES TR | 22,497 | $2,673 | 0.7% | $105.49 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 17,853 | $2,601 | 0.6% | $103.45 | +24.5% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 15,817 | $2,559 | 0.6% | $128.04 | +26.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 19,219 | $2,436 | 0.6% | $96.63 | +42.0% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,562 | $2,292 | 0.6% | $14.80 | +994.8% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,789 | $2,279 | 0.6% | $15.90 | +37.6% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 9,232 | $2,268 | 0.6% | $160.40 | +49.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 9,117 | $2,220 | 0.5% | $140.69 | +49.2% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 14,674 | $2,162 | 0.5% | $110.39 | +24.9% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 9,171 | $2,155 | 0.5% | $160.83 | +46.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 9,652 | $2,119 | 0.5% | $146.76 | +54.2% | COM | 023135106 |
| EPR | EPR PPTYS | 35,324 | $2,049 | 0.5% | $48.05 | — | COM SH BEN INT | 26884U109 |
| PSA | PUBLIC STORAGE OPER CO | 7,029 | $2,030 | 0.5% | $227.53 | +23.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,052 | $2,016 | 0.5% | $96.34 | +35.6% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 76,107 | $2,011 | 0.5% | $14.94 | +58.8% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 13,845 | $1,959 | 0.5% | $97.86 | — | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 10,071 | $1,937 | 0.5% | $192.09 | +6.5% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 12,698 | $1,887 | 0.5% | $83.99 | +61.4% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 6,456 | $1,822 | 0.4% | $197.48 | +45.1% | COM | 031162100 |
| IEF | ISHARES TR | 18,670 | $1,801 | 0.4% | $107.12 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 21,472 | $1,781 | 0.4% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,518 | $1,753 | 0.4% | $33.91 | — | COM | 681936100 |
| SDCI | USCF ETF TR | 70,692 | $1,626 | 0.4% | $23.00 | — | SUMMERHAVEN K1 | 90290T809 |
| NXPI | NXP SEMICONDUCTORS N V | 7,073 | $1,611 | 0.4% | $192.71 | +15.7% | COM | N6596X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 893 | $1,598 | 0.4% | $1696.34 | +16.0% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 14,033 | $1,582 | 0.4% | $81.54 | +34.5% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 23,752 | $1,489 | 0.4% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,173 | $1,437 | 0.4% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 67,634 | $1,380 | 0.3% | $17.40 | +22.6% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 8,228 | $1,377 | 0.3% | $82.55 | +54.8% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,496 | $1,369 | 0.3% | $342.31 | +22.1% | COM | 92532F100 |
| IBTI | ISHARES TR | 60,579 | $1,356 | 0.3% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| ABR | ARBOR REALTY TRUST INC | 101,197 | $1,236 | 0.3% | $13.91 | — | COM | 038923108 |
| ISRG | INTUITIVE SURGICAL INC | 2,748 | $1,229 | 0.3% | $337.63 | +42.1% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 6,087 | $1,228 | 0.3% | $130.30 | +26.8% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 7,890 | $1,225 | 0.3% | $119.06 | +27.9% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,423 | $1,202 | 0.3% | $277.64 | +23.9% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 25,066 | $1,160 | 0.3% | $36.02 | +24.3% | COM | 670837103 |
| TRMD | TORM PLC | 55,398 | $1,142 | 0.3% | $25.13 | -22.9% | SHS CL A | G89479102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,037 | $1,128 | 0.3% | $170.24 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 7,825 | $1,077 | 0.3% | $112.22 | -2.8% | COM | 880770102 |
| CSCO | CISCO SYS INC | 15,345 | $1,050 | 0.3% | $50.21 | +34.2% | COM | 17275R102 |
| NOG | NORTHERN OIL &GAS INC | 42,129 | $1,045 | 0.3% | $35.91 | -26.1% | COM | 665531307 |
| WTM | WHITE MTNS INS GROUP LTD | 622 | $1,040 | 0.3% | $1767.78 | +0.9% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 12,867 | $1,038 | 0.3% | $57.00 | +25.2% | COM | 98389B100 |
| PR | PERMIAN RESOURCES CORP | 71,415 | $914 | 0.2% | $14.84 | -7.6% | CLASS A COM | 71424F105 |
| SNPS | SYNOPSYS INC | 1,709 | $843 | 0.2% | $535.56 | +5.6% | COM | 871607107 |
| BXP | BXP INC | 11,236 | $835 | 0.2% | $60.50 | +14.4% | COM | 101121101 |
| CNX | CNX RES CORP | 25,807 | $829 | 0.2% | $24.27 | +26.3% | COM | 12653C108 |
| DELL | DELL TECHNOLOGIES INC | 5,693 | $807 | 0.2% | $123.70 | +4.4% | CL C | 24703L202 |
| RNR | RENAISSANCERE HLDGS LTD | 3,144 | $798 | 0.2% | $202.50 | +19.6% | COM | G7496G103 |
| TROW | PRICE T ROWE GROUP INC | 7,504 | $770 | 0.2% | $103.51 | -0.7% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,611 | $744 | 0.2% | $83.35 | +29.8% | COM | 025537101 |
| DE | DEERE &CO | 1,606 | $734 | 0.2% | $376.93 | +29.9% | COM | 244199105 |
| TRP | TC ENERGY CORP | 13,296 | $723 | 0.2% | $46.87 | +7.1% | COM | 87807B107 |
| TSLA | TESLA INC | 1,625 | $723 | 0.2% | $286.42 | +21.1% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,544 | $710 | 0.2% | $53.41 | +16.9% | COM | 61174X109 |
| NKE | NIKE INC | 10,177 | $710 | 0.2% | $88.24 | -16.4% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,384 | $708 | 0.2% | $359.62 | -11.2% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,440 | $691 | 0.2% | $144.47 | +35.5% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 16,857 | $682 | 0.2% | $39.26 | -3.9% | COM | 706327103 |
| PYPL | PAYPAL HLDGS INC | 10,158 | $681 | 0.2% | $72.78 | -3.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 10,898 | $667 | 0.2% | $52.12 | +11.9% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,858 | $586 | 0.1% | $282.98 | -25.3% | COM | 562750109 |
| GOOGL | ALPHABET INC | 2,227 | $541 | 0.1% | $133.59 | +56.6% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 4,316 | $494 | 0.1% | $94.78 | +14.3% | COM | 74340W103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,586 | $493 | 0.1% | $37.80 | — | SH BEN INT | 91359E105 |
| TXN | TEXAS INSTRS INC | 2,642 | $485 | 0.1% | $161.03 | +20.0% | COM | 882508104 |
| DDOG | DATADOG INC | 3,404 | $485 | 0.1% | $107.28 | +28.4% | CL A COM | 23804L103 |
| IBTJ | ISHARES TR | 21,597 | $474 | 0.1% | $21.86 | — | IBONDS 29 TRM TS | 46436E825 |
| EOG | EOG RES INC | 4,226 | $474 | 0.1% | $108.35 | +8.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,366 | $473 | 0.1% | $143.42 | -2.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,864 | $440 | 0.1% | $122.53 | +26.4% | COM | 742718109 |
| BMI | BADGER METER INC | 2,368 | $423 | 0.1% | $90.56 | +116.4% | COM | 056525108 |
| NFLX | NETFLIX INC | 341 | $409 | 0.1% | $68.08 | +79.3% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 5,637 | $401 | 0.1% | $53.94 | +19.0% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,869 | $387 | 0.1% | $58.52 | -23.1% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $385 | 0.1% | $508.06 | -8.5% | COM | 883556102 |
| BNTX | BIONTECH SE | 3,875 | $382 | 0.1% | $151.10 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $376 | 0.1% | $280.77 | +72.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 2,693 | $373 | 0.1% | $125.87 | +5.2% | COM | 372460105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,149 | $354 | 0.1% | $46.03 | +36.4% | COM CL A | 45841N107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,829 | $350 | 0.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| KLAC | KLA CORP | 291 | $314 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 1,065 | $313 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 10,017 | $312 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,586 | $303 | 0.1% | $43.09 | -2.6% | COM | Y41053102 |
| PFS | PROVIDENT FINL SVCS INC | 15,138 | $292 | 0.1% | $14.46 | +28.1% | COM | 74386T105 |
| CNI | CANADIAN NATL RY CO | 3,061 | $289 | 0.1% | $100.61 | -4.6% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $282 | 0.1% | $80.63 | +32.8% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 895 | $276 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 5,570 | $263 | 0.1% | $57.68 | -22.4% | COM | 674599105 |
| TLH | ISHARES TR | 2,445 | $252 | 0.1% | $103.59 | — | 10-20 YR TRS ETF | 464288653 |
| SYM | SYMBOTIC INC | 4,204 | $227 | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| MELI | MERCADOLIBRE INC | 87 | $203 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $195 | 0.0% | $8.72 | +15.8% | COM NEW | 171077407 |