CIK: 0001307878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $631,485 (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 82,578 | $27,243 | 4.3% | $151.15 | +102.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,670 | $26,763 | 4.2% | $309.93 | +64.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 29,406 | $23,417 | 3.7% | $417.27 | +76.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 57,591 | $19,129 | 3.0% | $195.54 | +61.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 60,060 | $18,945 | 3.0% | $169.52 | +74.6% | COM | 46625H100 |
| AAPL | APPLE INC | 69,767 | $17,765 | 2.8% | $182.55 | +23.6% | COM | 037833100 |
| WMT | WALMART INC | 167,896 | $17,303 | 2.7% | $66.17 | +50.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 116,397 | $15,586 | 2.5% | $79.75 | +32.3% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 65,066 | $15,066 | 2.4% | $148.01 | +36.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 61,359 | $14,916 | 2.4% | $161.22 | +29.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,421 | $14,352 | 2.3% | $301.97 | +28.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 49,309 | $13,868 | 2.2% | $108.48 | +134.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 54,260 | $11,914 | 1.9% | $154.10 | +46.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 67,719 | $11,331 | 1.8% | $99.02 | +55.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 53,592 | $10,912 | 1.7% | $160.50 | +19.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 67,046 | $10,412 | 1.6% | $132.08 | +15.3% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,614 | $10,201 | 1.6% | $333.35 | +109.8% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 24,052 | $9,968 | 1.6% | $304.73 | +27.5% | COM | 74762E102 |
| NOW | SERVICENOW INC | 10,653 | $9,804 | 1.6% | $137.00 | +36.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 97,145 | $9,517 | 1.5% | $67.43 | +38.7% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,718 | $9,076 | 1.4% | $222.94 | +21.7% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 46,828 | $8,737 | 1.4% | $114.72 | +51.9% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,136 | $8,549 | 1.4% | $42.89 | +36.8% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 62,011 | $8,135 | 1.3% | $106.20 | +27.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 43,400 | $8,047 | 1.3% | $138.18 | +22.7% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 133,775 | $7,986 | 1.3% | $56.44 | +19.8% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 52,277 | $7,556 | 1.2% | $127.83 | +3.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 83,718 | $7,083 | 1.1% | $91.22 | -2.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 23,245 | $7,064 | 1.1% | $246.81 | +22.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 101,170 | $6,922 | 1.1% | $61.60 | +9.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 37,089 | $6,814 | 1.1% | $149.37 | +29.4% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 48,138 | $6,712 | 1.1% | $93.76 | +39.1% | COM | 858119100 |
| TSLA | TESLA INC | 15,005 | $6,673 | 1.1% | $226.98 | +52.8% | COM | 88160R101 |
| EOG | EOG RES INC | 56,897 | $6,379 | 1.0% | $112.23 | +5.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 32,328 | $5,479 | 0.9% | $156.63 | 0.0% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,952 | $5,371 | 0.9% | $341.01 | +33.4% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 56,223 | $5,355 | 0.8% | $81.49 | +12.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 44,608 | $5,109 | 0.8% | $116.98 | -7.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 67,504 | $5,096 | 0.8% | $73.40 | -1.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,454 | $5,048 | 0.8% | $695.50 | +37.6% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 75,660 | $4,793 | 0.8% | $55.82 | +3.6% | COM | 969457100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 189,370 | $4,753 | 0.8% | $25.07 | — | VAR RATE INVT | 46090A879 |
| — | BANK AMERICA CORP | 3,293 | $4,210 | 0.7% | $856075.94 | — | 7.25%CNV PFD L | 060505682 |
| — | HEWLETT PACKARD ENTERPRISE C | 61,595 | $4,197 | 0.7% | $62.10 | — | 7.625 MAND CONV | 42824C208 |
| — | WELLS FARGO CO NEW | 3,310 | $4,092 | 0.6% | $712860.60 | — | PERP PFD CNV A | 949746804 |
| DE | DEERE & CO | 8,777 | $4,013 | 0.6% | $489.64 | 0.0% | COM | 244199105 |
| — | LUMENTUM HLDGS INC | 22,130 | $3,733 | 0.6% | $241.51 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | APOLLO GLOBAL MGMT INC | 51,420 | $3,622 | 0.6% | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | BOEING CO | 51,455 | $3,585 | 0.6% | $60.90 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 10,458 | $3,570 | 0.6% | $264.95 | +30.3% | COM CL A | 92826C839 |
| — | CAPITAL SOUTHWEST CORP | 34,690 | $3,495 | 0.6% | $190.53 | — | NOTE 5.125%11/1 | 140501AE7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,097 | $3,484 | 0.6% | $102.82 | +57.6% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 9,099 | $3,405 | 0.5% | $306.71 | +18.4% | SHS | G29183103 |
| XYL | XYLEM INC | 22,943 | $3,384 | 0.5% | $113.01 | +22.2% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,444 | $3,270 | 0.5% | $60.22 | -25.2% | COM | 169656105 |
| — | ARES MANAGEMENT CORPORATION | 64,975 | $3,238 | 0.5% | $54.37 | — | 6.75 SE B PFD | 03990B309 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $3,067 | 0.5% | $594.65 | — | TR UNIT | 78462F103 |
| — | SOUTHERN CO | 26,790 | $3,051 | 0.5% | $212.23 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | MICROCHIP TECHNOLOGY INC. | 51,045 | $3,031 | 0.5% | $56.19 | — | DEP SHS REPSTG | 595017302 |
| NFLX | NETFLIX INC | 2,517 | $3,018 | 0.5% | $109.52 | +11.4% | COM | 64110L106 |
| IVW | ISHARES TR | 24,844 | $2,999 | 0.5% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | PPL CAP FDG INC | 25,590 | $2,929 | 0.5% | $199.42 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DUKE ENERGY CORP NEW | 26,160 | $2,910 | 0.5% | $201.52 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 21,870 | $2,879 | 0.5% | $224.24 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,960 | $2,870 | 0.5% | $178.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | KKR & CO INC | 54,945 | $2,868 | 0.5% | $51.58 | — | 6.25 CON SER D | 48251W500 |
| — | CENTERPOINT ENERGY INC | 24,940 | $2,796 | 0.4% | $212.22 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $2,781 | 0.4% | $179.85 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PINNACLE WEST CAP CORP | 24,910 | $2,752 | 0.4% | $207.83 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | TWO HARBORS INVENTMENT CORPO | 26,530 | $2,706 | 0.4% | $188.25 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ALLIANT ENERGY CORP | 24,480 | $2,643 | 0.4% | $194.36 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | UBER TECHNOLOGIES INC | 17,820 | $2,632 | 0.4% | $243.02 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AMERICAN WTR CAP CORP | 25,230 | $2,582 | 0.4% | $191.70 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EQT | EQT CORP | 47,137 | $2,566 | 0.4% | $52.19 | +0.8% | COM | 26884L109 |
| — | JAZZ INVESTMENTS I LTD | 22,930 | $2,462 | 0.4% | $197.38 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | TETRA TECH INC NEW | 22,200 | $2,407 | 0.4% | $167.82 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FIRSTENERGY CORP | 22,300 | $2,392 | 0.4% | $201.39 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SYK | STRYKER CORPORATION | 6,399 | $2,366 | 0.4% | $324.73 | +18.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 6,637 | $2,298 | 0.4% | $348.53 | +0.8% | COM | 824348106 |
| — | HALOZYME THERAPEUTICS INC | 19,850 | $2,277 | 0.4% | $187.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | STARWOOD PPTY TR INC | 19,710 | $2,144 | 0.3% | $201.92 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | MERITAGE HOMES CORP | 20,040 | $2,081 | 0.3% | $191.19 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| SHYG | ISHARES TR | 44,641 | $1,933 | 0.3% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| — | AKAMAI TECHNOLOGIES INC | 19,640 | $1,883 | 0.3% | $183.77 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ADVANCED ENERGY INDS | 13,520 | $1,875 | 0.3% | $227.52 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NEW MTN FIN CORP | 17,500 | $1,871 | 0.3% | $245.45 | — | NOTE 7.500%10/1 | 647551AE0 |
| IVE | ISHARES TR | 9,049 | $1,869 | 0.3% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| — | LANTHEUS HLDGS INC | 15,280 | $1,630 | 0.3% | $220.98 | — | NOTE 2.625%12/1 | 516544AB9 |
| JAAA | JANUS DETROIT STR TR | 31,023 | $1,575 | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| — | GLOBAL PMTS INC | 16,480 | $1,514 | 0.2% | $173.06 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TGLR | ETF OPPORTUNITIES TRUST | 42,484 | $1,509 | 0.2% | $28.24 | — | LAFFER TEN EQ IN | 26923N769 |
| — | BOFA FIN LLC | 15,000 | $1,490 | 0.2% | $204.67 | — | MTNF 0.600% 5/2 | 09709UV70 |
| FANG | DIAMONDBACK ENERGY INC | 9,871 | $1,413 | 0.2% | $138.13 | +2.0% | COM | 25278X109 |
| — | ALBEMARLE CORP | 35,705 | $1,366 | 0.2% | $58.27 | — | 7.25% DEP SHS A | 012653200 |
| BINC | BLACKROCK ETF TRUST II | 24,852 | $1,323 | 0.2% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| CLOA | BLACKROCK ETF TRUST II | 25,227 | $1,311 | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| — | HAEMONETICS CORP MASS | 12,960 | $1,219 | 0.2% | $94.03 | — | NOTE 2.500% 6/0 | 405024AD2 |
| GOOG | ALPHABET INC | 4,975 | $1,212 | 0.2% | $140.23 | +49.7% | CAP STK CL C | 02079K107 |
| HYBB | ISHARES TR | 24,380 | $1,153 | 0.2% | $46.30 | — | BB RAT CORP BD | 46435U473 |
| AMD | ADVANCED MICRO DEVICES INC | 6,991 | $1,131 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| — | MKS INC. | 10,210 | $1,129 | 0.2% | $110.62 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SCHF | SCHWAB STRATEGIC TR | 47,759 | $1,112 | 0.2% | $22.10 | — | INTL EQTY ETF | 808524805 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,111 | $1,046 | 0.2% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| QQQ | INVESCO QQQ TR | 1,707 | $1,025 | 0.2% | $551.55 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 15,068 | $993 | 0.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 10,838 | $869 | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 7,296 | $835 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| IVV | ISHARES TR | 1,194 | $799 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| — | PARSONS CORP DEL | 6,530 | $747 | 0.1% | $114.36 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IWP | ISHARES TR | 5,178 | $737 | 0.1% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,142 | $728 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| EZU | ISHARES INC | 11,235 | $696 | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| IWB | ISHARES TR | 1,892 | $691 | 0.1% | $343.21 | — | RUS 1000 ETF | 464287622 |
| INDA | ISHARES TR | 12,668 | $659 | 0.1% | $51.07 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $566 | 0.1% | $454.70 | -1.4% | COM | 539830109 |
| USB | US BANCORP DEL | 11,565 | $559 | 0.1% | $40.62 | +14.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,952 | $551 | 0.1% | $240.23 | +19.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,090 | $523 | 0.1% | $354.23 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,292 | $506 | 0.1% | $140.69 | +10.1% | COM | 742718109 |
| EWU | ISHARES TR | 11,600 | $487 | 0.1% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| — | VARONIS SYS INC | 4,500 | $487 | 0.1% | $108.13 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | SHIFT4 PMTS INC | 4,945 | $470 | 0.1% | $94.98 | — | 6 SER A CNV PREF | 82452J307 |
| CAT | CATERPILLAR INC | 981 | $468 | 0.1% | $274.31 | +55.1% | COM | 149123101 |
| NRG | NRG ENERGY INC | 2,858 | $463 | 0.1% | $32.10 | +383.6% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $417 | 0.1% | $165.78 | +56.6% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 3,434 | $417 | 0.1% | $72.58 | +34.7% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $416 | 0.1% | $401.98 | +19.4% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,226 | $402 | 0.1% | $328.30 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,202 | $401 | 0.1% | $63.58 | +48.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,424 | $386 | 0.1% | $103.02 | +6.5% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 2,924 | $384 | 0.1% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 1,538 | $380 | 0.1% | $91.55 | +153.1% | COM | 743315103 |
| VOX | VANGUARD WORLD FD | 1,920 | $360 | 0.1% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 3,771 | $352 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $347 | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 11,027 | $346 | 0.1% | $37.10 | -10.6% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,130 | $333 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 692 | $329 | 0.1% | $407.84 | +15.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 2,280 | $305 | 0.0% | $119.06 | +9.7% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 1,559 | $297 | 0.0% | $149.96 | +35.9% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 1,663 | $290 | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 390 | $286 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 5,521 | $285 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 7,045 | $273 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| KO | COCA COLA CO | 4,113 | $273 | 0.0% | $61.76 | +10.0% | COM | 191216100 |
| CCJ | CAMECO CORP | 3,072 | $258 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| BA | BOEING CO | 1,158 | $250 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| SO | SOUTHERN CO | 2,608 | $247 | 0.0% | $63.78 | +44.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $246 | 0.0% | $486.04 | -0.3% | CL B NEW | 084670702 |
| ETHA | ISHARES ETHEREUM TR | 7,748 | $244 | 0.0% | $31.51 | — | SHS | 46438R105 |
| WM | WASTE MGMT INC DEL | 1,099 | $243 | 0.0% | $224.50 | -0.4% | COM | 94106L109 |
| DAX | GLOBAL X FDS | 5,293 | $237 | 0.0% | $33.63 | — | DAX GERMANY ETF | 37954Y491 |
| FEZ | SPDR INDEX SHS FDS | 3,800 | $236 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,681 | $225 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 463 | $225 | 0.0% | $359.44 | +48.5% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,956 | $219 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 2,951 | $215 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 600 | $213 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,061 | $207 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| ASHR | DBX ETF TR | 6,166 | $203 | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| CRM | SALESFORCE INC | 844 | $200 | 0.0% | $243.15 | +3.4% | COM | 79466L302 |
| PLTM | GRANITESHARES PLATINUM TR | 10,650 | $161 | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |