CIK: 0001576102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $587,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 669,910 | $105,839 | 18.0% | $92.33 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 97,919 | $48,706 | 8.3% | $121.37 | +256.3% | COM | 594918104 |
| AAPL | APPLE INC | 202,850 | $41,619 | 7.1% | $85.71 | +135.0% | COM | 037833100 |
| META | META PLATFORMS INC | 42,346 | $31,255 | 5.3% | $184.18 | +234.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 128,584 | $28,210 | 4.8% | $124.71 | +58.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 108,334 | $19,092 | 3.3% | $109.61 | +49.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 336,793 | $17,769 | 3.0% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 43,060 | $15,289 | 2.6% | $103.19 | +236.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,392 | $14,269 | 2.4% | $119.56 | +361.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,466 | $12,341 | 2.1% | $340.24 | +191.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 38,403 | $11,706 | 2.0% | $148.00 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 36,270 | $10,515 | 1.8% | $89.96 | +180.9% | COM | 46625H100 |
| IGIB | ISHARES TR | 181,330 | $9,663 | 1.6% | $51.68 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 11,047 | $8,612 | 1.5% | $114.31 | +576.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,423 | $7,676 | 1.3% | $371.73 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,747 | $7,650 | 1.3% | $166.35 | +205.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 83,823 | $6,760 | 1.2% | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,222 | $6,225 | 1.1% | $232.59 | +86.4% | CL A | 22788C105 |
| WMT | WALMART INC | 62,881 | $6,149 | 1.0% | $47.55 | +99.3% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 32,878 | $5,318 | 0.9% | $152.40 | — | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 16,720 | $5,216 | 0.9% | $253.09 | +48.1% | COM | 91324P102 |
| PFF | ISHARES TR | 166,860 | $5,119 | 0.9% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 28,310 | $5,022 | 0.9% | $111.07 | +48.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 32,450 | $4,738 | 0.8% | $56.93 | +131.4% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 72,946 | $4,512 | 0.8% | $22.09 | +67.1% | CL A LTD VT SH | 11271J107 |
| SYK | STRYKER CORPORATION | 11,335 | $4,485 | 0.8% | $153.94 | +141.4% | COM | 863667101 |
| IEI | ISHARES TR | 37,288 | $4,441 | 0.8% | $116.56 | — | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 4,134 | $4,338 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| IWV | ISHARES TR | 12,285 | $4,312 | 0.7% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 10,418 | $3,820 | 0.7% | $193.16 | +84.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,299 | $3,495 | 0.6% | $55.10 | +128.4% | COM | 872540109 |
| AVGO | BROADCOM INC | 12,646 | $3,486 | 0.6% | $200.73 | +7.6% | COM | 11135F101 |
| EEM | ISHARES TR | 67,923 | $3,277 | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 7,063 | $3,271 | 0.6% | $208.38 | +120.3% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 154,470 | $3,232 | 0.6% | $22.02 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,744 | $3,169 | 0.5% | $93.96 | +60.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,959 | $3,116 | 0.5% | $127.50 | -14.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 16,527 | $3,068 | 0.5% | $62.59 | +191.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 20,149 | $3,014 | 0.5% | $103.92 | +30.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 43,244 | $3,002 | 0.5% | $57.52 | +18.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 21,698 | $2,930 | 0.5% | $106.41 | — | CORE S&P TTL STK | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 5,347 | $2,906 | 0.5% | $487.35 | +7.3% | COM NEW | 46120E602 |
| JNK | SPDR SERIES TRUST | 27,719 | $2,696 | 0.5% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 5,105 | $2,692 | 0.5% | $267.04 | +86.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 5,070 | $2,543 | 0.4% | $177.44 | +159.8% | COM | 615369105 |
| ABT | ABBOTT LABS | 18,578 | $2,527 | 0.4% | $44.71 | +192.1% | COM | 002824100 |
| SHY | ISHARES TR | 29,535 | $2,447 | 0.4% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 29,937 | $2,370 | 0.4% | $42.36 | +82.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,626 | $2,313 | 0.4% | $259.57 | +87.3% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,442 | $2,193 | 0.4% | $810.67 | +62.1% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 44,090 | $2,086 | 0.4% | $19.45 | +113.0% | COM | 060505104 |
| DHI | D R HORTON INC | 14,880 | $1,918 | 0.3% | $95.16 | +28.5% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 6,393 | $1,911 | 0.3% | $170.09 | +78.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 11,623 | $1,852 | 0.3% | $81.02 | +98.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,083 | $1,746 | 0.3% | $492.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,281 | $1,715 | 0.3% | $41.67 | +171.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,011 | $1,679 | 0.3% | $153.85 | +80.5% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 61,304 | $1,636 | 0.3% | $39.72 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 14,465 | $1,592 | 0.3% | $122.39 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 30,320 | $1,547 | 0.3% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 13,755 | $1,506 | 0.3% | $129.69 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 2,654 | $1,464 | 0.2% | $174.72 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,603 | $1,461 | 0.2% | $59.89 | +69.0% | COM | 101137107 |
| PEP | PEPSICO INC | 10,914 | $1,441 | 0.2% | $89.68 | +46.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 3,831 | $1,316 | 0.2% | $285.99 | +20.5% | COM | 824348106 |
| KO | COCA COLA CO | 18,163 | $1,285 | 0.2% | $30.73 | +127.1% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,044 | $1,274 | 0.2% | $28.02 | +87.6% | CL A LMT VTG SHS | 113004105 |
| IBB | ISHARES TR | 10,056 | $1,272 | 0.2% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 13,588 | $1,248 | 0.2% | $37.28 | +136.0% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 8,716 | $1,183 | 0.2% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 4,048 | $1,183 | 0.2% | $150.50 | +101.7% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 27,681 | $1,179 | 0.2% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 12,259 | $1,114 | 0.2% | $52.06 | +73.0% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,717 | $1,091 | 0.2% | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| XLK | SELECT SECTOR SPDR TR | 4,061 | $1,028 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 1,511 | $1,002 | 0.2% | $372.07 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 11,969 | $999 | 0.2% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 16,597 | $996 | 0.2% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 15,508 | $967 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,012 | $929 | 0.2% | $54.48 | +455.0% | COM | 053015103 |
| AGG | ISHARES TR | 9,250 | $918 | 0.2% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| EEMA | ISHARES INC | 11,084 | $915 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,862 | $891 | 0.2% | $60.07 | -15.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 6,118 | $876 | 0.1% | $145.22 | -5.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,317 | $855 | 0.1% | $29.27 | +106.3% | COM | 17275R102 |
| AIA | ISHARES TR | 10,334 | $838 | 0.1% | $56.98 | — | ASIA 50 ETF | 464288430 |
| QCOM | QUALCOMM INC | 5,056 | $805 | 0.1% | $114.42 | +26.8% | COM | 747525103 |
| ENB | ENBRIDGE INC | 14,187 | $643 | 0.1% | $33.77 | +29.6% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $582 | 0.1% | $130.12 | +114.7% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 5,245 | $569 | 0.1% | $68.99 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $563 | 0.1% | $51.08 | +126.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,457 | $545 | 0.1% | $159.72 | +38.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,049 | $544 | 0.1% | $61.06 | +71.2% | COM | 30231G102 |
| EMB | ISHARES TR | 5,787 | $536 | 0.1% | $108.48 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 2,451 | $536 | 0.1% | $95.75 | +67.9% | COM | 68389X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,348 | $518 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| DE | DEERE & CO | 946 | $481 | 0.1% | $473.27 | +2.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $479 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $476 | 0.1% | $169.87 | +9.3% | COM | 697435105 |
| GWW | GRAINGER W W INC | 445 | $463 | 0.1% | $1116.02 | -7.4% | COM | 384802104 |
| PSA | PUBLIC STORAGE OPER CO | 1,541 | $452 | 0.1% | $142.15 | +102.2% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 1,470 | $447 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,336 | $444 | 0.1% | $20.17 | +10.8% | COM | 717081103 |
| EFA | ISHARES TR | 4,899 | $438 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 3,546 | $437 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| IVV | ISHARES TR | 701 | $435 | 0.1% | $352.43 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 2,493 | $432 | 0.1% | $117.10 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 2,965 | $418 | 0.1% | $74.81 | +61.7% | COM NEW | 617446448 |
| IWF | ISHARES TR | 968 | $411 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 5,108 | $410 | 0.1% | $49.89 | +44.9% | COM | 883203101 |
| BND | VANGUARD BD INDEX FDS | 5,394 | $397 | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $383 | 0.1% | $58.76 | +99.6% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,015 | $381 | 0.1% | $47.91 | — | RAFI US 1000 ETF | 46137V613 |
| O | REALTY INCOME CORP | 6,531 | $376 | 0.1% | $23.83 | +128.6% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 2,198 | $365 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,908 | $361 | 0.1% | $106.09 | -3.1% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 2,095 | $358 | 0.1% | $120.47 | — | COMM SRVC ETF | 92204A884 |
| ETN | EATON CORP PLC | 1,000 | $357 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 8,338 | $345 | 0.1% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,359 | $341 | 0.1% | $181.28 | +25.2% | COM | 502431109 |
| WELL | WELLTOWER INC | 2,210 | $340 | 0.1% | $87.18 | +69.6% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,213 | $334 | 0.1% | $35.36 | +33.5% | COM | 110122108 |
| STT | STATE STR CORP | 3,106 | $330 | 0.1% | $57.14 | +58.5% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $312 | 0.1% | $484.14 | -13.9% | COM | 883556102 |
| D | DOMINION ENERGY INC | 5,292 | $299 | 0.1% | $62.52 | -15.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 372 | $298 | 0.1% | $951.23 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 329 | $295 | 0.1% | $510.90 | +46.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $290 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 4,231 | $269 | 0.0% | $46.05 | +30.1% | COM | 30040W108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $264 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VCR | VANGUARD WORLD FD | 716 | $259 | 0.0% | $306.38 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 3,143 | $252 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,414 | $250 | 0.0% | $98.88 | +3.1% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,061 | $249 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $249 | 0.0% | $25.72 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 985 | $244 | 0.0% | $200.85 | +18.1% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 1,570 | $241 | 0.0% | $162.03 | — | BIOTECH ETF | 92189F726 |
| XLB | SELECT SECTOR SPDR TR | 2,678 | $235 | 0.0% | $88.62 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $227 | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 1,545 | $219 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 1,416 | $210 | 0.0% | $41.06 | +251.1% | COM | 988498101 |
| IJR | ISHARES TR | 1,900 | $208 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 2,400 | $206 | 0.0% | $80.36 | +2.1% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,558 | $200 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |