CIK: 0001134152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,646,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 475,275 | $156,798 | 9.5% | $144.34 | +111.8% | Com | 11135F101 |
| NVDA | Nvidia Corp | 787,790 | $146,986 | 8.9% | $92.63 | +88.2% | Com | 67066G104 |
| AAPL | Apple Inc | 396,812 | $101,040 | 6.1% | $92.48 | +143.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 155,374 | $80,476 | 4.9% | $58.50 | +769.7% | Com | 594918104 |
| PWR | Quanta Services Inc | 121,626 | $50,404 | 3.1% | $143.20 | +171.3% | Com | 74762E102 |
| AMZN | Amazon.com Inc | 216,180 | $47,467 | 2.9% | $130.17 | +73.9% | Com | 023135106 |
| PANW | Palo Alto Networks Com | 223,159 | $45,440 | 2.8% | $132.42 | +44.6% | Com | 697435105 |
| BX | Blackstone Inc | 254,998 | $43,567 | 2.6% | $45.30 | +274.1% | Com | 09260D107 |
| ABBV | AbbVie Inc | 169,096 | $39,153 | 2.4% | $60.26 | +235.1% | Com | 00287Y109 |
| V | Visa Inc | 112,185 | $38,298 | 2.3% | $98.23 | +251.4% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 152,696 | $37,120 | 2.3% | $116.62 | +79.4% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 39,518 | $36,580 | 2.2% | $406.13 | +135.6% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co. | 113,918 | $35,933 | 2.2% | $53.96 | +448.5% | Com | 46625H100 |
| KKR | KKR & Co Inc A | 264,023 | $34,310 | 2.1% | $50.33 | +181.4% | Com | 48251W104 |
| IRM | Iron Mountain Inc | 326,315 | $33,265 | 2.0% | $27.23 | +247.8% | Com | 46284V101 |
| MAIN | MainStreet Capital Corp | 454,493 | $28,901 | 1.8% | $42.96 | +50.4% | Com | 56035L104 |
| WMB | Williams Companies | 449,147 | $28,453 | 1.7% | $24.02 | +140.7% | Com | 969457100 |
| ORCL | Oracle Corporation | 91,915 | $25,850 | 1.6% | $83.84 | +203.2% | Com | 68389X105 |
| HD | Home Depot Inc | 62,929 | $25,498 | 1.5% | $149.50 | +160.3% | Com | 437076102 |
| GOOG | Alphabet Inc Class C | 98,516 | $23,994 | 1.5% | $109.09 | +92.4% | Com | 02079K107 |
| XOM | Exxon Mobil Corporation | 192,601 | $21,716 | 1.3% | $47.97 | +128.7% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 57,955 | $21,690 | 1.3% | $179.15 | +102.8% | Com | G29183103 |
| MA | Mastercard Inc | 37,538 | $21,352 | 1.3% | $365.79 | +56.8% | Com | 57636Q104 |
| CSCO | Cisco Systems Inc | 282,619 | $19,337 | 1.2% | $39.33 | +71.3% | Com | 17275R102 |
| IBM | International Business Machines | 68,067 | $19,206 | 1.2% | $123.95 | +109.4% | Com | 459200101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 37,812 | $18,542 | 1.1% | $228.88 | +98.7% | Com | 22788C105 |
| WMT | Walmart Inc | 174,730 | $18,008 | 1.1% | $59.52 | +66.7% | Com | 931142103 |
| RTX | RTX Corporation | 99,964 | $16,727 | 1.0% | $90.45 | +70.6% | Com | 75513E101 |
| GS | Goldman Sachs Group Inc | 20,925 | $16,664 | 1.0% | $254.79 | +188.4% | Com | 38141G104 |
| EQIX | Equinix Inc | 20,317 | $15,913 | 1.0% | $691.11 | +12.0% | Com | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 55,159 | $15,406 | 0.9% | $184.47 | — | Com | 874039100 |
| EMR | Emerson Electric Co | 112,943 | $14,816 | 0.9% | $93.12 | +45.5% | Com | 291011104 |
| VLO | Valero Energy Corp | 86,571 | $14,740 | 0.9% | $91.28 | +61.9% | Com | 91913Y100 |
| MU | Micron Technology Inc | 78,399 | $13,118 | 0.8% | $82.96 | +54.1% | Com | 595112103 |
| SHEL | Shell PLC A Spons ADR | 149,650 | $10,705 | 0.7% | $4358.21 | — | Com | 780259305 |
| BLK | BlackRock Inc | 9,052 | $10,554 | 0.6% | $959.18 | +15.6% | Com | 09290D101 |
| CVX | Chevron Corp | 67,775 | $10,525 | 0.6% | $110.15 | +38.2% | Com | 166764100 |
| C | Citigroup Inc | 102,255 | $10,379 | 0.6% | $66.30 | +42.0% | Com | 172967424 |
| PSX | Phillips 66 | 72,950 | $9,923 | 0.6% | $82.90 | +52.5% | Com | 718546104 |
| LLY | Eli Lilly and Company | 12,296 | $9,383 | 0.6% | $684.84 | +8.4% | Com | 532457108 |
| KO | Coca Cola Company | 134,682 | $8,932 | 0.5% | $44.58 | +52.4% | Com | 191216100 |
| QCOM | Qualcomm Incorporated | 48,709 | $8,103 | 0.5% | $72.55 | +116.7% | Com | 747525103 |
| CRM | Salesforce Inc | 33,592 | $7,961 | 0.5% | $213.43 | +17.8% | Com | 79466L302 |
| CMI | Cummins Inc | 17,027 | $7,192 | 0.4% | $237.07 | +60.6% | Com | 231021106 |
| HON | Honeywell International | 33,878 | $7,131 | 0.4% | $70.47 | +193.9% | Com | 438516106 |
| T | AT&T Inc | 239,594 | $6,766 | 0.4% | $20.56 | +36.5% | Com | 00206R102 |
| DLR | Digital Realty Trust Inc | 38,864 | $6,719 | 0.4% | $128.78 | +31.0% | Com | 253868103 |
| MPC | Marathon Petroleum Corp | 34,745 | $6,697 | 0.4% | $43.47 | +301.4% | Com | 56585A102 |
| PFE | Pfizer Inc | 254,889 | $6,495 | 0.4% | $24.04 | +0.4% | Com | 717081103 |
| MCD | McDonald's Corporation | 20,805 | $6,323 | 0.4% | $106.06 | +184.2% | Com | 580135101 |
| EPD | Enterprise Products Partners LP | 199,935 | $6,252 | 0.4% | $33535.22 | — | Com | 293792107 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 122,451 | $6,208 | 0.4% | $29132.82 | — | Com | 381430230 |
| MRVL | Marvell Technology Inc | 70,158 | $5,898 | 0.4% | $65.79 | +11.7% | Com | 573874104 |
| AMT | American Tower Corp | 30,633 | $5,891 | 0.4% | $216.56 | -5.5% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 31,665 | $5,872 | 0.4% | $88.88 | +90.7% | Com | 478160104 |
| STWD | Starwood Property Trust Inc | 300,657 | $5,824 | 0.4% | $17469.25 | — | Com | 85571B105 |
| AMGN | Amgen Inc | 20,399 | $5,757 | 0.3% | $149.59 | +91.6% | Com | 031162100 |
| ENB | Enbridge Inc | 110,756 | $5,589 | 0.3% | $29.14 | +58.3% | Com | 29250N105 |
| BSX | Boston Scientific | 56,486 | $5,515 | 0.3% | $101.42 | +2.1% | Com | 101137107 |
| VZ | Verizon Communications | 124,056 | $5,452 | 0.3% | $39.27 | +8.2% | Com | 92343V104 |
| ET | Energy Transfer LP | 281,381 | $4,828 | 0.3% | $15.60 | — | Com | 29273V100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 111,028 | $4,808 | 0.3% | $45162.29 | — | Com | 46434V407 |
| MS | Morgan Stanley | 29,941 | $4,760 | 0.3% | $79.90 | +83.3% | Com | 617446448 |
| PEP | Pepsico Incorporated | 33,275 | $4,673 | 0.3% | $76.15 | +84.4% | Com | 713448108 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 180,854 | $4,630 | 0.3% | $24.91 | — | Com | 78468R408 |
| TSLA | Tesla Inc | 10,188 | $4,531 | 0.3% | $246.07 | +41.0% | Com | 88160R101 |
| MPLX | MPLX LP | 84,395 | $4,216 | 0.3% | $44.68 | — | Com | 55336V100 |
| DELL | Dell Technologies -C | 29,728 | $4,215 | 0.3% | $113.34 | +14.0% | Com | 24703L202 |
| TMO | Thermo Fisher Scientific Inc | 8,628 | $4,185 | 0.3% | $357.90 | +29.9% | Com | 883556102 |
| CEG | Constellation Energy | 12,292 | $4,045 | 0.2% | $278.60 | +15.6% | Com | 21037T109 |
| JPST | JPMorgan Ultra-Short Income ETF | 79,065 | $4,011 | 0.2% | $18270.98 | — | Com | 46641Q837 |
| PLD | ProLogis Inc | 33,914 | $3,884 | 0.2% | $107.40 | +0.8% | Com | 74340W103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 84,968 | $3,533 | 0.2% | $40870.00 | — | Com | 78467V608 |
| NEE | NextEra Energy Inc | 46,663 | $3,523 | 0.2% | $66.41 | +8.7% | Com | 65339F101 |
| BKLN | Invesco Senior Loan | 154,448 | $3,233 | 0.2% | $6646.87 | — | Com | 46138G508 |
| META | Meta Platforms Inc | 4,149 | $3,048 | 0.2% | $225.67 | +229.3% | Com | 30303M102 |
| PCEF | Invesco CEF Income Composite | 145,649 | $2,909 | 0.2% | $19.05 | — | Com | 46138E404 |
| ILCG | iShares Morningstar Growth ETF | 27,270 | $2,844 | 0.2% | $48260.00 | — | Com | 464287119 |
| DRI | Darden Restaurants Inc. | 14,890 | $2,834 | 0.2% | $114.51 | +78.0% | Com | 237194105 |
| BAC | Bank of America Corp | 54,154 | $2,794 | 0.2% | $30.70 | +57.5% | Com | 060505104 |
| TJX | TJX Companies Inc | 18,524 | $2,677 | 0.2% | $125.86 | +5.1% | Com | 872540109 |
| SPG | Simon Property Group Inc | 13,408 | $2,516 | 0.2% | $104.94 | +61.1% | Com | 828806109 |
| IYW | iShares U.S. Technology ETF | 12,000 | $2,350 | 0.1% | $114997.18 | — | Com | 464287721 |
| LHX | L3 Harris Technologies Inc | 7,404 | $2,261 | 0.1% | $216.20 | +25.5% | Com | 502431109 |
| FBCG | Fidelity Blue Chip Growth ETF | 41,062 | $2,203 | 0.1% | $16219.49 | — | Com | 316092352 |
| MDLZ | Mondelez Intl Inc | 34,858 | $2,178 | 0.1% | $53.73 | +18.0% | Com | 609207105 |
| UNH | UnitedHealth Group Inc | 6,303 | $2,177 | 0.1% | $211.40 | +41.4% | Com | 91324P102 |
| PG | Procter & Gamble Co | 14,140 | $2,173 | 0.1% | $66.42 | +133.2% | Com | 742718109 |
| TXN | Texas Instruments Inc | 11,389 | $2,093 | 0.1% | $140.04 | +38.0% | Com | 882508104 |
| NFLX | Netflix Inc | 1,641 | $1,967 | 0.1% | $58.33 | +109.2% | Com | 64110L106 |
| DIS | Walt Disney Co | 15,338 | $1,756 | 0.1% | $94.62 | +23.6% | Com | 254687106 |
| RL | Polo Ralph Lauren Corp Cl A | 5,495 | $1,723 | 0.1% | $200.88 | +47.5% | Com | 751212101 |
| ABT | Abbott Laboratories | 12,792 | $1,713 | 0.1% | $84.94 | +53.8% | Com | 002824100 |
| DHR | Danaher Corp | 8,558 | $1,697 | 0.1% | $140.58 | +41.1% | Com | 235851102 |
| KMI | Kinder Morgan Inc | 59,567 | $1,686 | 0.1% | $14.05 | +92.0% | Com | 49456B101 |
| SBUX | Starbucks Corp | 19,450 | $1,646 | 0.1% | $53.20 | +66.5% | Com | 855244109 |
| SHW | Sherwin Williams Co | 4,120 | $1,427 | 0.1% | $251.50 | +39.7% | Com | 824348106 |
| MELI | Mercadolibre Inc | 598 | $1,397 | 0.1% | $2028.92 | +18.3% | Com | 58733R102 |
| MRK | Merck & Co Inc | 14,277 | $1,198 | 0.1% | $103.86 | -22.0% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 2,264 | $1,080 | 0.1% | $225.33 | +88.8% | Com | 149123101 |
| IBB | iShares Biotechnology ETF | 7,378 | $1,065 | 0.1% | $149175.23 | — | Com | 464287556 |
| ASML | ASML Holding NV | 1,068 | $1,034 | 0.1% | $885.64 | — | Com | N07059210 |
| NOW | ServiceNow Inc | 1,064 | $979 | 0.1% | $184.31 | +1.3% | Com | 81762P102 |
| ADBE | Adobe Inc | 2,700 | $952 | 0.1% | $352.19 | +1.9% | Com | 00724F101 |
| ADP | Automatic Data Processing Inc | 3,183 | $934 | 0.1% | $64.36 | +362.7% | Com | 053015103 |
| APH | Amphenol Corp | 7,146 | $884 | 0.1% | $76.92 | +42.2% | Com | 032095101 |
| DGRO | iShares Core Dividend Growth ETF | 12,584 | $857 | 0.1% | $21413.51 | — | Com | 46434V621 |
| IYR | iShares Dow Jones US Real Estate | 8,627 | $838 | 0.1% | $72634.85 | — | Com | 464287739 |
| IYJ | iShares U.S. Industrials ETF | 5,200 | $759 | 0.0% | $127959.95 | — | Com | 464287754 |
| URI | United Rentals Inc | 789 | $753 | 0.0% | $366.50 | +142.4% | Com | 911363109 |
| GEV | Ge Vernova Inc | 1,154 | $710 | 0.0% | $605.52 | 0.0% | Com | 36828A101 |
| IDXX | IDEXX Labs Corp | 1,014 | $648 | 0.0% | $438.56 | +38.4% | Com | 45168D104 |
| CPK | Chesapeake Utilities Corp | 4,600 | $620 | 0.0% | $114.10 | +7.8% | Com | 165303108 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $600 | 0.0% | $50300.00 | — | Com | 46641Q654 |
| PM | Philip Morris International Inc | 3,622 | $588 | 0.0% | $112.64 | +46.6% | Com | 718172109 |
| IWM | iShares Russell 2000 ETF | 2,387 | $578 | 0.0% | $138311.33 | — | Com | 464287655 |
| BA | Boeing Co | 2,620 | $565 | 0.0% | $216.16 | +4.3% | Com | 097023105 |
| LYB | Lyondellbasell Industries N V | 11,486 | $563 | 0.0% | $69.22 | -21.9% | Com | N53745100 |
| IYC | iShares US Consumer Services ETF | 5,300 | $555 | 0.0% | $107222.48 | — | Com | 464287580 |
| EEM | iShares MSCI Emerging Markets ETF | 10,392 | $555 | 0.0% | $40094.27 | — | Com | 464287234 |
| COP | ConocoPhillips | 5,846 | $553 | 0.0% | $62.32 | +49.7% | Com | 20825C104 |
| SPY | SPDR S&P 500 Trust | 784 | $522 | 0.0% | $228934.64 | — | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,025 | $515 | 0.0% | $299.26 | +61.9% | Com | 084670702 |
| WM | Waste Management Inc | 2,314 | $511 | 0.0% | $106.45 | +110.1% | Com | 94106L109 |
| AMD | Advanced Micro Devices | 3,023 | $489 | 0.0% | $147.44 | +9.5% | Com | 007903107 |
| TD | Toronto-Dominion Bank | 6,075 | $486 | 0.0% | $56.77 | +32.2% | Com | 891160509 |
| KIM | Kimco Realty Corp | 22,084 | $483 | 0.0% | $20.88 | +2.0% | Com | 49446R109 |
| QQQ | Invesco QQQ Trust Series 1 | 799 | $480 | 0.0% | $207076.70 | — | Com | 46090E103 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $478 | 0.0% | $34659.96 | — | Com | 464288604 |
| JYNT | Joint Corp | 50,000 | $477 | 0.0% | $16.34 | -33.6% | Com | 47973J102 |
| QLD | Proshares Ultra QQQ | 3,460 | $475 | 0.0% | $27609.92 | — | Com | 74347R206 |
| IVV | iShares Core S&P 500 | 705 | $472 | 0.0% | $525.73 | — | Com | 464287200 |
| VOO | Vanguard S&P 500 | 725 | $444 | 0.0% | $516.92 | — | Com | 922908363 |
| CMCSA | Comcast Corp A | 14,055 | $442 | 0.0% | $38.47 | -13.8% | Com | 20030N101 |
| IYF | iShares U.S. Financials ETF | 3,400 | $431 | 0.0% | $106261.38 | — | Com | 464287788 |
| MO | Altria Group Inc | 6,257 | $413 | 0.0% | $51.03 | +20.4% | Com | 02209S103 |
| RCL | Royal Caribbean Cruises | 1,193 | $386 | 0.0% | $270.37 | +22.8% | Com | V7780T103 |
| WSO | Watsco Inc | 945 | $382 | 0.0% | $505.99 | -15.5% | Com | 942622200 |
| IWF | iShares Russell 1000 Growth ETF | 810 | $379 | 0.0% | $207879.75 | — | Com | 464287614 |
| CCI | Crown Castle Inc | 3,792 | $366 | 0.0% | $129.59 | -23.5% | Com | 22822V101 |
| IWB | iShares Russell 1000 ETF | 993 | $363 | 0.0% | $339.57 | — | Com | 464287622 |
| IMCB | iShares Morningstar Mid Cap Core Index | 4,300 | $357 | 0.0% | $53880.00 | — | Com | 464288208 |
| PSA | Public Storage Inc | 1,229 | $355 | 0.0% | $132.71 | +112.1% | Com | 74460D109 |
| IOO | iShares S&P Global 100 Index | 2,900 | $348 | 0.0% | $70.06 | — | Com | 464287572 |
| INTC | Intel Corp | 9,962 | $334 | 0.0% | $24.06 | +0.7% | Com | 458140100 |
| LOW | Lowe's Companies Inc | 1,316 | $331 | 0.0% | $122.40 | +99.5% | Com | 548661107 |
| ACN | Accenture PLC | 1,321 | $326 | 0.0% | $301.17 | -13.5% | Com | G1151C101 |
| MAR | Marriott Intl Inc Cl A | 1,228 | $320 | 0.0% | $267.49 | 0.0% | Com | 571903202 |
| GD | General Dynamics Corporation | 925 | $315 | 0.0% | $245.39 | +27.9% | Com | 369550108 |
| GE | General Electric Company | 1,045 | $314 | 0.0% | $195.73 | +39.3% | Com | 369604301 |
| GIS | General Mills Inc | 6,166 | $311 | 0.0% | $32.62 | +51.6% | Com | 370334104 |
| AXP | American Express Co | 931 | $309 | 0.0% | $292.81 | +8.1% | Com | 025816109 |
| ZTS | Zoetis Inc | 2,075 | $304 | 0.0% | $166.70 | -9.7% | Com | 98978V103 |
| ISRG | Intuitive Surgical Inc | 658 | $294 | 0.0% | $340.20 | +41.1% | Com | 46120E602 |
| OKE | Oneok Inc | 3,971 | $290 | 0.0% | $57.97 | +29.5% | Com | 682680103 |
| STX | Seagate Technology | 1,134 | $268 | 0.0% | $169.71 | 0.0% | Com | G7997R103 |
| LMT | Lockheed Martin Corp | 523 | $261 | 0.0% | $338.48 | +32.4% | Com | 539830109 |
| — | Proshares Ultra Short S&P500 | 17,235 | $249 | 0.0% | $6558.71 | — | Com | 74347G416 |
| TYL | Tyler Technologies Inc | 471 | $246 | 0.0% | $603.95 | -7.1% | Com | 902252105 |
| NKE | Nike Inc Class B | 3,532 | $246 | 0.0% | $73.79 | 0.0% | Com | 654106103 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 1,587 | $235 | 0.0% | $92269.97 | — | Com | 464287838 |
| DUK | Duke Energy Corp | 1,856 | $230 | 0.0% | $110.55 | +8.4% | Com | 26441C204 |
| ADI | Analog Devices Inc | 920 | $226 | 0.0% | $206.04 | +16.0% | Com | 032654105 |
| IYG | iShares Dow Jones US Financial Services Sector Index | 2,400 | $215 | 0.0% | $85.60 | — | Com | 464287770 |
| DE | Deere & Company | 460 | $210 | 0.0% | $463.20 | +5.7% | Com | 244199105 |
| EVR | Evercore Inc | 613 | $207 | 0.0% | $312.02 | 0.0% | Com | 29977A105 |
| CSGP | CoStar Group Inc | 2,405 | $203 | 0.0% | $88.37 | 0.0% | Com | 22160N109 |
| PR | Permian Resources Corp A | 14,411 | $184 | 0.0% | $13.69 | +0.2% | Com | 71424F105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 10,900 | $147 | 0.0% | $14.62 | — | Com | 46138E610 |
| HRZN | Horizon Technology Finance C | 12,000 | $73 | 0.0% | $8.83 | -26.3% | Com | 44045A102 |