CIK: 0001705399 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $530,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 891,875 | $89,410 | 16.9% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 391,621 | $19,608 | 3.7% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 200,059 | $16,791 | 3.2% | $83.30 | -2.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 59,601 | $14,489 | 2.7% | $143.30 | +46.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 117,951 | $13,299 | 2.5% | $91.72 | +19.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 33,979 | $11,733 | 2.2% | $399.02 | -25.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 71,526 | $11,107 | 2.1% | $125.87 | +21.0% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 55,092 | $10,528 | 2.0% | $176.63 | — | ADS | 892331307 |
| BP | BP PLC | 283,385 | $9,765 | 1.8% | $29.18 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 18,321 | $9,489 | 1.8% | $356.05 | +42.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 117,357 | $8,859 | 1.7% | $70.09 | +3.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 123,358 | $8,824 | 1.7% | $62.10 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 147,418 | $8,799 | 1.7% | $59.69 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 45,900 | $8,511 | 1.6% | $143.27 | +18.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 26,149 | $8,248 | 1.6% | $175.49 | +68.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,217 | $7,881 | 1.5% | $146.48 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 32,544 | $7,146 | 1.3% | $168.79 | +34.1% | COM | 023135106 |
| AAPL | APPLE INC | 27,171 | $6,919 | 1.3% | $197.60 | +14.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 123,539 | $6,855 | 1.3% | $67.39 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 7,061 | $6,836 | 1.3% | $740.04 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 130,291 | $6,722 | 1.3% | $34.13 | +41.7% | COM | 060505104 |
| PFE | PFIZER INC | 261,265 | $6,657 | 1.3% | $28.33 | -14.8% | COM | 717081103 |
| GSK | GSK PLC | 137,234 | $5,923 | 1.1% | $36.70 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 26,072 | $5,627 | 1.1% | $185.28 | +21.7% | COM | 097023105 |
| T | AT&T INC | 169,802 | $4,795 | 0.9% | $17.80 | +57.7% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 6,202 | $4,732 | 0.9% | $773.87 | -4.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 40,460 | $4,633 | 0.9% | $101.92 | +14.8% | COM | 254687106 |
| BLK | BLACKROCK INC | 3,924 | $4,575 | 0.9% | $975.10 | +13.7% | COM | 09290D101 |
| F | FORD MTR CO | 380,946 | $4,556 | 0.9% | $10.21 | +10.9% | COM | 345370860 |
| ADBE | ADOBE INC | 12,842 | $4,530 | 0.9% | $446.48 | -19.6% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 127,665 | $4,388 | 0.8% | $36.91 | -7.0% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 18,207 | $4,315 | 0.8% | $259.04 | -2.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 17,540 | $4,146 | 0.8% | $216.42 | +3.1% | COM | 907818108 |
| V | VISA INC | 12,000 | $4,097 | 0.8% | $305.04 | +13.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 42,692 | $4,066 | 0.8% | $77.81 | +17.3% | SHS | G5960L103 |
| BN | BROOKFIELD CORP | 57,048 | $3,912 | 0.7% | $33.82 | +30.7% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 86,636 | $3,808 | 0.7% | $32.91 | +29.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 19,856 | $3,705 | 0.7% | $120.03 | +45.2% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 35,802 | $3,376 | 0.6% | $106.82 | -10.1% | COM | 136375102 |
| AVGO | BROADCOM INC | 9,897 | $3,265 | 0.6% | $177.47 | +72.3% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,645 | $3,177 | 0.6% | $77.16 | -1.2% | COM | 13646K108 |
| HSBC | HSBC HLDGS PLC | 44,672 | $3,171 | 0.6% | $42.63 | — | SPON ADR NEW | 404280406 |
| BX | BLACKSTONE INC | 18,176 | $3,105 | 0.6% | $134.09 | +26.4% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,766 | $3,036 | 0.6% | $141.80 | +13.8% | COM | 007903107 |
| CCJ | CAMECO CORP | 36,098 | $3,027 | 0.6% | $41.81 | +85.1% | COM | 13321L108 |
| TOL | TOLL BROTHERS INC | 21,667 | $2,993 | 0.6% | $114.15 | +14.4% | COM | 889478103 |
| DHI | D R HORTON INC | 17,536 | $2,972 | 0.6% | $131.54 | +19.1% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 8,952 | $2,946 | 0.6% | $167.59 | +92.2% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 38,615 | $2,911 | 0.5% | $61.49 | +10.3% | COM | 126650100 |
| CME | CME GROUP INC | 10,720 | $2,896 | 0.5% | $216.41 | +24.7% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 28,566 | $2,862 | 0.5% | $89.89 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 13,912 | $2,833 | 0.5% | $169.26 | +13.1% | COM | 697435105 |
| LEN | LENNAR CORP | 22,344 | $2,816 | 0.5% | $120.87 | +2.2% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 19,584 | $2,776 | 0.5% | $96.09 | +34.4% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 27,892 | $2,733 | 0.5% | $67.05 | +39.5% | COM | 90353T100 |
| BCS | BARCLAYS PLC | 131,211 | $2,712 | 0.5% | $8.56 | — | ADR | 06738E204 |
| ENB | ENBRIDGE INC | 52,824 | $2,665 | 0.5% | $35.52 | +29.8% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 77,442 | $2,645 | 0.5% | $46.66 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 41,111 | $2,507 | 0.5% | $43.30 | +28.3% | COM | 37045V100 |
| MLPX | GLOBAL X FDS | 38,641 | $2,423 | 0.5% | $55.83 | — | GLB X MLP ENRG I | 37954Y293 |
| AMLP | ALPS ETF TR | 50,713 | $2,380 | 0.4% | $42.34 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SERIES TRUST | 17,740 | $2,345 | 0.4% | $117.96 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 32,680 | $2,236 | 0.4% | $43.40 | +55.3% | COM | 17275R102 |
| VST | VISTRA CORP | 11,370 | $2,228 | 0.4% | $91.81 | +115.3% | COM | 92840M102 |
| HD | HOME DEPOT INC | 5,430 | $2,200 | 0.4% | $340.76 | +14.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,325 | $2,174 | 0.4% | $470.82 | +2.9% | CL B NEW | 084670702 |
| UBS | UBS GROUP AG | 52,518 | $2,153 | 0.4% | $29.83 | +30.2% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 72,552 | $2,089 | 0.4% | $40.47 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 4,168 | $1,989 | 0.4% | $240.14 | +77.1% | COM | 149123101 |
| GE | GE AEROSPACE | 6,268 | $1,886 | 0.4% | $132.10 | +106.4% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 30,376 | $1,858 | 0.4% | $49.01 | +19.0% | COM | 25746U109 |
| USRT | ISHARES TR | 31,383 | $1,843 | 0.3% | $54.82 | — | CRE U S REIT ETF | 464288521 |
| FSLR | FIRST SOLAR INC | 8,291 | $1,828 | 0.3% | $165.47 | +16.0% | COM | 336433107 |
| IYR | ISHARES TR | 18,830 | $1,828 | 0.3% | $91.33 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 9,684 | $1,817 | 0.3% | $140.93 | +20.0% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 64,054 | $1,813 | 0.3% | $25.80 | +4.5% | COM | 49456B101 |
| PAVE | GLOBAL X FDS | 36,359 | $1,732 | 0.3% | $38.95 | — | US INFR DEV ETF | 37954Y673 |
| GEV | GE VERNOVA INC | 2,809 | $1,727 | 0.3% | $234.60 | +158.1% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,552 | $1,723 | 0.3% | $489.06 | -5.0% | COM | 883556102 |
| SO | SOUTHERN CO | 17,459 | $1,655 | 0.3% | $76.47 | +20.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 13,370 | $1,655 | 0.3% | $93.16 | +28.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 14,605 | $1,643 | 0.3% | $88.12 | +22.8% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 7,201 | $1,624 | 0.3% | $159.35 | +34.8% | COM SHS | 833445109 |
| DE | DEERE & CO | 3,472 | $1,588 | 0.3% | $402.75 | +21.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,323 | $1,586 | 0.3% | $74.03 | +64.9% | COM | 64110L106 |
| EWY | ISHARES INC | 19,091 | $1,529 | 0.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 4,014 | $1,502 | 0.3% | $321.40 | +13.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,552 | $1,452 | 0.3% | $480.74 | +19.3% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 29,918 | $1,414 | 0.3% | $48.34 | -7.4% | COM | 674599105 |
| EOG | EOG RES INC | 12,506 | $1,402 | 0.3% | $111.25 | +6.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 14,813 | $1,401 | 0.3% | $93.24 | +0.0% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 18,337 | $1,401 | 0.3% | $36.94 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 15,535 | $1,355 | 0.3% | $72.20 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 15,103 | $1,349 | 0.3% | $67.71 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 25,483 | $1,285 | 0.2% | $64.95 | -23.9% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 6,726 | $1,278 | 0.2% | $191.15 | -4.9% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 20,293 | $1,268 | 0.2% | $60.95 | +4.0% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 40,291 | $1,255 | 0.2% | $19.92 | +54.8% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 8,168 | $1,255 | 0.2% | $135.70 | +14.1% | COM | 742718109 |
| KO | COCA COLA CO | 18,915 | $1,254 | 0.2% | $56.02 | +21.3% | COM | 191216100 |
| WMT | WALMART INC | 12,028 | $1,240 | 0.2% | $95.73 | +3.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,516 | $1,234 | 0.2% | $342.03 | +33.0% | CL A | 22788C105 |
| EQT | EQT CORP | 22,300 | $1,214 | 0.2% | $51.33 | +2.5% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 5,017 | $1,179 | 0.2% | $227.13 | +3.5% | COM NEW | 16411R208 |
| INDA | ISHARES TR | 21,453 | $1,117 | 0.2% | $55.49 | — | MSCI INDIA ETF | 46429B598 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,127 | $1,094 | 0.2% | $89.80 | -13.4% | COM | 015271109 |
| FINX | GLOBAL X FDS | 32,505 | $1,090 | 0.2% | $31.48 | — | FINTECH ETF | 37954Y814 |
| PICK | ISHARES INC | 23,718 | $1,055 | 0.2% | $38.18 | — | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SERIES TRUST | 11,299 | $1,053 | 0.2% | $52.70 | — | S&P METALS MNG | 78464A755 |
| URA | GLOBAL X FDS | 20,745 | $989 | 0.2% | $25.77 | — | GLOBAL X URANIUM | 37954Y871 |
| NOW | SERVICENOW INC | 1,045 | $962 | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,417 | $859 | 0.2% | $260.01 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 5,421 | $841 | 0.2% | $83.86 | +82.6% | COM | 88579Y101 |
| BXP | BXP INC | 10,831 | $805 | 0.2% | $56.09 | +23.4% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 1,698 | $759 | 0.1% | $539.42 | -11.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,608 | $736 | 0.1% | $250.85 | +14.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,472 | $726 | 0.1% | $229.79 | +29.6% | COM | 053015103 |
| HPQ | HP INC | 26,192 | $713 | 0.1% | $28.28 | -7.6% | COM | 40434L105 |
| KR | KROGER CO | 9,642 | $650 | 0.1% | $46.83 | +47.5% | COM | 501044101 |
| MCO | MOODYS CORP | 1,307 | $623 | 0.1% | $450.28 | +11.6% | COM | 615369105 |
| CB | CHUBB LIMITED | 2,145 | $605 | 0.1% | $282.40 | -2.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $591 | 0.1% | $129.28 | +100.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,211 | $589 | 0.1% | $482.41 | +10.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,365 | $567 | 0.1% | $152.57 | +16.5% | COM | 45866F104 |
| NUE | NUCOR CORP | 4,005 | $542 | 0.1% | $133.65 | +5.1% | COM | 670346105 |
| BWXT | BWX TECHNOLOGIES INC | 2,879 | $531 | 0.1% | $108.09 | +48.5% | COM | 05605H100 |
| GILD | GILEAD SCIENCES INC | 4,720 | $524 | 0.1% | $62.73 | +79.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 12,942 | $508 | 0.1% | $38.60 | +11.9% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 8,953 | $499 | 0.1% | $51.14 | — | SPONSORED ADS | 088606108 |
| WOOD | ISHARES TR | 6,653 | $488 | 0.1% | $74.06 | — | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK ETF TRUST | 6,639 | $488 | 0.1% | $73.65 | — | AGRIBUSINESS ETF | 92189F700 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,995 | $478 | 0.1% | $53.72 | +7.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 341 | $316 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,935 | $281 | 0.1% | $52.81 | +11.1% | CL A LMT VTG SHS | 113004105 |
| CG | CARLYLE GROUP INC | 4,425 | $277 | 0.1% | $45.83 | +34.2% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 2,070 | $276 | 0.1% | $142.78 | -1.4% | COM | 03769M106 |
| TPG | TPG INC | 4,606 | $265 | 0.0% | $54.08 | +9.2% | COM CL A | 872657101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,638 | $262 | 0.0% | $163.68 | +8.9% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 1,986 | $258 | 0.0% | $128.90 | +9.9% | COM | 48251W104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,392 | $245 | 0.0% | $60.13 | — | WATER RES ETF | 46137V142 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,944 | $203 | 0.0% | $37.71 | +5.7% | COM SUB VTG A | 11276H106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,896 | $203 | 0.0% | $27.19 | +24.1% | CL A EX SUB VTG | 11285B108 |