CIK: 0001631941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $728,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 807,888 | $48,409 | 6.6% | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| GLDM | WORLD GOLD TR | 547,323 | $41,843 | 5.7% | $40.24 | — | SPDR GLD MINIS | 98149E303 |
| USFR | WISDOMTREE TR | 798,102 | $40,121 | 5.5% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 475,978 | $34,884 | 4.8% | $46.78 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 64,050 | $30,002 | 4.1% | $182.04 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 274,950 | $28,859 | 4.0% | $77.90 | — | S&P MDCP QUALITY | 46137V472 |
| DYNF | BLACKROCK ETF TRUST | 412,026 | $24,392 | 3.3% | $49.78 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 46,383 | $24,024 | 3.3% | $94.47 | +438.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 303,012 | $23,908 | 3.3% | $74.24 | — | INTL EQT ETF | 025072703 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 306,323 | $22,527 | 3.1% | $71.01 | — | INTRNL RES EQT | 46641Q134 |
| AAPL | APPLE INC | 88,409 | $22,512 | 3.1% | $98.11 | +129.9% | COM | 037833100 |
| IEMG | ISHARES INC | 333,623 | $21,992 | 3.0% | $57.13 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 82,884 | $20,149 | 2.8% | $109.70 | +90.7% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 800,383 | $18,505 | 2.5% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 88,992 | $16,604 | 2.3% | $96.53 | +80.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 57,531 | $12,632 | 1.7% | $128.63 | +76.0% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 189,681 | $12,329 | 1.7% | $59.37 | — | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 11,416 | $10,567 | 1.5% | $187.96 | +409.0% | COM | 22160K105 |
| V | VISA INC | 29,649 | $10,121 | 1.4% | $105.39 | +227.5% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 109,794 | $9,767 | 1.3% | $49.84 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 13,203 | $9,696 | 1.3% | $128.99 | +476.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 28,421 | $9,376 | 1.3% | $152.03 | +101.1% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 87,924 | $8,751 | 1.2% | $91.19 | — | US SML CP VALU | 025072877 |
| KIE | SPDR SERIES TRUST | 138,450 | $8,213 | 1.1% | $38.87 | — | S&P INS ETF | 78464A789 |
| VOO | VANGUARD INDEX FDS | 13,136 | $8,044 | 1.1% | $475.97 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,272 | $7,695 | 1.1% | $117.44 | +121.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 14,415 | $6,914 | 0.9% | $107.75 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 27,425 | $6,773 | 0.9% | $104.54 | +121.6% | COM | 743315103 |
| WMT | WALMART INC | 64,180 | $6,614 | 0.9% | $58.56 | +69.5% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 40,084 | $6,182 | 0.8% | $131.53 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 20,603 | $5,794 | 0.8% | $42.51 | +498.0% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 105,191 | $5,667 | 0.8% | $48.85 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 42,145 | $5,645 | 0.8% | $50.56 | +158.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 32,752 | $5,596 | 0.8% | $72.50 | +133.8% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 29,423 | $5,173 | 0.7% | $102.86 | +76.8% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 31,260 | $4,854 | 0.7% | $106.08 | +43.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,483 | $4,653 | 0.6% | $247.14 | +57.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,089 | $4,452 | 0.6% | $123.58 | +65.1% | COM | 571748102 |
| AON | AON PLC | 12,363 | $4,408 | 0.6% | $236.82 | +52.6% | SHS CL A | G0403H108 |
| MCHB | MECHANICS BANCORP | 326,808 | $4,350 | 0.6% | $13.30 | 0.0% | CL A | 43785V102 |
| AZO | AUTOZONE INC | 957 | $4,106 | 0.6% | $2423.81 | +65.5% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 11,058 | $3,829 | 0.5% | $226.94 | +54.8% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 24,636 | $3,717 | 0.5% | $110.85 | +20.3% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 5,925 | $3,643 | 0.5% | $407.97 | +48.4% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 10,836 | $3,418 | 0.5% | $188.71 | +56.8% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,568 | $3,400 | 0.5% | $572.43 | +74.8% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,378 | $3,206 | 0.4% | $272.59 | +77.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,140 | $3,086 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 8,200 | $3,069 | 0.4% | $330.48 | +9.9% | SHS | G29183103 |
| BOND | PIMCO ETF TR | 32,446 | $3,029 | 0.4% | $92.60 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,744 | $2,857 | 0.4% | $643.46 | +15.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 54,697 | $2,822 | 0.4% | $41.27 | +17.1% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 3,714 | $2,816 | 0.4% | $210.49 | +249.2% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 9,697 | $2,529 | 0.3% | $172.95 | +48.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,225 | $2,367 | 0.3% | $185.50 | +8.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 17,136 | $2,121 | 0.3% | $104.62 | +4.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 11,432 | $2,120 | 0.3% | $102.32 | +65.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,602 | $2,095 | 0.3% | $107.53 | +95.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 20,020 | $1,961 | 0.3% | $90.45 | +3.4% | COM | 90353T100 |
| DE | DEERE & CO | 4,244 | $1,940 | 0.3% | $275.73 | +77.6% | COM | 244199105 |
| TSLA | TESLA INC | 4,337 | $1,929 | 0.3% | $252.37 | +37.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 7,985 | $1,887 | 0.3% | $106.60 | +109.3% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 43,395 | $1,857 | 0.3% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 20,981 | $1,733 | 0.2% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 2,506 | $1,711 | 0.2% | $553.05 | +30.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,764 | $1,708 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 4,898 | $1,691 | 0.2% | $229.75 | +30.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,591 | $1,619 | 0.2% | $233.61 | +53.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,116 | $1,511 | 0.2% | $209.35 | +122.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $1,500 | 0.2% | $326.65 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,864 | $1,451 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 9,551 | $1,392 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,983 | $1,384 | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| FTNT | FORTINET INC | 16,254 | $1,367 | 0.2% | $89.23 | 0.0% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 985 | $1,298 | 0.2% | $1347.98 | +1.2% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,290 | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,931 | $1,264 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,568 | $1,225 | 0.2% | $221.84 | +91.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1,192 | 0.2% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 6,335 | $1,164 | 0.2% | $114.93 | +68.2% | COM | 882508104 |
| IVW | ISHARES TR | 9,507 | $1,148 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 5,606 | $1,141 | 0.2% | $141.99 | +34.8% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 11,655 | $1,113 | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 6,352 | $1,081 | 0.1% | $79.60 | +85.7% | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 6,611 | $1,071 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,880 | $1,069 | 0.1% | $344.27 | +66.6% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 13,916 | $1,035 | 0.1% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 13,332 | $1,006 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 10,650 | $994 | 0.1% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| TRGP | TARGA RES CORP | 5,384 | $902 | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 2,730 | $896 | 0.1% | $224.07 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 1,990 | $825 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| IVE | ISHARES TR | 3,928 | $811 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 13,123 | $809 | 0.1% | $75.29 | — | SELECT US REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $788 | 0.1% | $393.03 | +14.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $766 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 8,983 | $704 | 0.1% | $52.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IMCB | ISHARES TR | 8,015 | $666 | 0.1% | $73.53 | — | MRGSTR MD CP ETF | 464288208 |
| IAU | ISHARES GOLD TR | 8,464 | $616 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,994 | $608 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,251 | $607 | 0.1% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| FAST | FASTENAL CO | 11,918 | $584 | 0.1% | $33.11 | +41.8% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 3,584 | $581 | 0.1% | $59.62 | +177.0% | COM | 718172109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,891 | $557 | 0.1% | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| XOM | EXXON MOBIL CORP | 4,899 | $552 | 0.1% | $69.56 | +57.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,559 | $550 | 0.1% | $73.12 | +10.8% | COM | 58933Y105 |
| DOV | DOVER CORP | 3,271 | $546 | 0.1% | $67.94 | +162.9% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $542 | 0.1% | $254.21 | +121.6% | COM | 666807102 |
| LOW | LOWES COS INC | 2,116 | $532 | 0.1% | $142.34 | +71.6% | COM | 548661107 |
| KOMP | SPDR SERIES TRUST | 8,470 | $527 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| CSCO | CISCO SYS INC | 7,339 | $502 | 0.1% | $36.73 | +83.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,982 | $499 | 0.1% | $76.73 | +101.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,634 | $491 | 0.1% | $156.95 | +75.9% | COM | 655844108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,647 | $481 | 0.1% | $13.42 | +0.0% | COM | 69121K104 |
| ZTS | ZOETIS INC | 3,102 | $454 | 0.1% | $130.67 | +15.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 344 | $412 | 0.1% | $44.28 | +175.7% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 866 | $396 | 0.1% | $190.10 | +135.8% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,437 | $394 | 0.1% | $167.71 | +61.2% | COM | 278865100 |
| SPAB | SPDR SERIES TRUST | 14,232 | $368 | 0.1% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,380 | $366 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| IVV | ISHARES TR | 542 | $363 | 0.0% | $404.87 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,830 | $362 | 0.0% | $54.10 | +72.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 649 | $316 | 0.0% | $358.46 | +48.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,229 | $294 | 0.0% | $85.92 | +179.7% | COM | 872590104 |
| CPRT | COPART INC | 6,542 | $294 | 0.0% | $49.89 | -5.5% | COM | 217204106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $283 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 2,973 | $282 | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 909 | $276 | 0.0% | $231.58 | +30.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,226 | $271 | 0.0% | $167.16 | +33.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,184 | $270 | 0.0% | $105.94 | +13.1% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,198 | $265 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| ARKF | ARK ETF TR | 4,606 | $262 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| HON | HONEYWELL INTL INC | 1,220 | $257 | 0.0% | $106.37 | +94.7% | COM | 438516106 |
| CMI | CUMMINS INC | 607 | $256 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| APP | APPLOVIN CORP | 354 | $254 | 0.0% | $252.97 | +82.3% | COM CL A | 03831W108 |
| WPC | WP CAREY INC | 3,649 | $247 | 0.0% | $63.11 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $246 | 0.0% | $50.31 | — | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 1,158 | $227 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| NEM | NEWMONT CORP | 2,630 | $222 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 539 | $217 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 1,616 | $207 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| HRTX | HERON THERAPEUTICS INC | 144,095 | $182 | 0.0% | $1.86 | -14.7% | COM | 427746102 |