CIK: 0001576102 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $515,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 668,164 | $72,416 | 14.0% | $92.33 | +37.2% | COM | 67066G104 |
| AAPL | APPLE INC | 204,435 | $45,411 | 8.8% | $85.71 | +169.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,240 | $35,752 | 6.9% | $112.62 | +259.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,838 | $24,132 | 4.7% | $123.70 | +75.4% | COM | 023135106 |
| META | META PLATFORMS INC | 41,689 | $24,028 | 4.7% | $177.37 | +262.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 323,874 | $16,961 | 3.3% | $50.87 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 108,913 | $16,842 | 3.3% | $109.61 | +64.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 43,312 | $15,179 | 2.9% | $103.19 | +225.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,551 | $14,005 | 2.7% | $119.56 | +353.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,392 | $11,720 | 2.3% | $340.24 | +185.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 37,971 | $10,941 | 2.1% | $146.21 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 173,417 | $9,108 | 1.8% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 11,014 | $9,096 | 1.8% | $114.31 | +623.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 35,815 | $8,785 | 1.7% | $87.89 | +185.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,614 | $8,701 | 1.7% | $253.09 | +97.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 15,348 | $8,586 | 1.7% | $371.73 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,846 | $8,439 | 1.6% | $166.35 | +192.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 80,510 | $6,351 | 1.2% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 63,722 | $5,594 | 1.1% | $47.55 | +95.5% | COM | 931142103 |
| PFF | ISHARES TR | 166,466 | $5,116 | 1.0% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 29,834 | $4,661 | 0.9% | $111.07 | +64.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 32,573 | $4,315 | 0.8% | $56.93 | +119.2% | COM | 75513E101 |
| IEI | ISHARES TR | 35,990 | $4,252 | 0.8% | $116.47 | — | 3 7 YR TREAS BD | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,906 | $4,198 | 0.8% | $227.25 | +67.7% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 11,225 | $4,179 | 0.8% | $153.94 | +145.0% | COM | 863667101 |
| IWV | ISHARES TR | 12,942 | $4,111 | 0.8% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 4,104 | $3,884 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 72,933 | $3,822 | 0.7% | $22.09 | +70.2% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 10,409 | $3,815 | 0.7% | $193.16 | +97.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 27,921 | $3,401 | 0.7% | $54.14 | +121.8% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 31,008 | $3,311 | 0.6% | $151.83 | — | SPONSORED ADS | 042068205 |
| EEM | ISHARES TR | 74,661 | $3,263 | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,607 | $3,252 | 0.6% | $90.67 | +68.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,510 | $3,250 | 0.6% | $54.72 | +246.1% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,636 | $3,180 | 0.6% | $22.02 | — | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 7,073 | $3,160 | 0.6% | $208.38 | +115.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 42,322 | $3,000 | 0.6% | $57.29 | +19.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 30,467 | $2,735 | 0.5% | $42.36 | +112.8% | COM | 58933Y105 |
| JNK | SPDR SER TR | 28,257 | $2,693 | 0.5% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 5,089 | $2,586 | 0.5% | $267.04 | +90.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 5,015 | $2,484 | 0.5% | $485.00 | +14.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 17,378 | $2,429 | 0.5% | $98.95 | +59.9% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 4,730 | $2,422 | 0.5% | $259.57 | +81.1% | COM | 666807102 |
| SHY | ISHARES TR | 28,578 | $2,364 | 0.5% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 4,989 | $2,323 | 0.5% | $172.83 | +176.9% | COM | 615369105 |
| ABT | ABBOTT LABS | 17,053 | $2,262 | 0.4% | $37.03 | +238.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,748 | $2,106 | 0.4% | $170.09 | +105.4% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,109 | $1,963 | 0.4% | $130.28 | -14.6% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1,937 | 0.4% | $795.56 | +56.8% | COM | 893641100 |
| ITOT | ISHARES TR | 15,617 | $1,905 | 0.4% | $95.26 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 14,890 | $1,893 | 0.4% | $95.16 | +39.5% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,547 | $1,892 | 0.4% | $492.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,059 | $1,888 | 0.4% | $153.85 | +86.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 44,715 | $1,866 | 0.4% | $19.45 | +124.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,837 | $1,847 | 0.4% | $75.23 | +117.9% | COM | 742718109 |
| IVV | ISHARES TR | 3,084 | $1,733 | 0.3% | $352.43 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 15,115 | $1,679 | 0.3% | $122.39 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 61,382 | $1,651 | 0.3% | $39.72 | — | US TIPS ETF | 808524870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,472 | $1,550 | 0.3% | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 9,849 | $1,477 | 0.3% | $85.21 | +68.4% | COM | 713448108 |
| FLOT | ISHARES TR | 26,980 | $1,377 | 0.3% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 13,559 | $1,368 | 0.3% | $59.89 | +68.1% | COM | 101137107 |
| KO | COCA COLA CO | 18,724 | $1,341 | 0.3% | $30.73 | +111.4% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,788 | $1,323 | 0.3% | $285.33 | +22.0% | COM | 824348106 |
| IBB | ISHARES TR | 10,160 | $1,299 | 0.3% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 14,464 | $1,287 | 0.2% | $129.69 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 4,078 | $1,274 | 0.2% | $150.50 | +94.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,716 | $1,274 | 0.2% | $174.72 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 12,531 | $1,240 | 0.2% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 30,340 | $1,237 | 0.2% | $40.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 8,848 | $1,201 | 0.2% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,281 | $1,195 | 0.2% | $41.67 | +128.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 15,171 | $1,148 | 0.2% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 12,132 | $1,137 | 0.2% | $51.67 | +70.0% | COM | 194162103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,163 | $1,122 | 0.2% | $28.02 | +89.1% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 11,583 | $1,065 | 0.2% | $28.50 | +195.2% | COM | 842587107 |
| IEMG | ISHARES INC | 17,172 | $927 | 0.2% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,012 | $920 | 0.2% | $54.48 | +442.2% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 15,508 | $914 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 5,120 | $857 | 0.2% | $146.83 | +2.5% | COM | 166764100 |
| EEMA | ISHARES INC | 11,405 | $845 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 4,082 | $843 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,400 | $830 | 0.2% | $114.42 | +39.6% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,766 | $792 | 0.2% | $60.07 | -9.5% | COM | 169656105 |
| AIA | ISHARES TR | 10,728 | $776 | 0.2% | $56.98 | — | ASIA 50 ETF | 464288430 |
| VGT | VANGUARD WORLD FD | 1,390 | $754 | 0.1% | $346.71 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,180 | $700 | 0.1% | $169.97 | +23.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 10,105 | $624 | 0.1% | $22.45 | +167.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,653 | $619 | 0.1% | $159.72 | +51.6% | COM | 548661107 |
| ENB | ENBRIDGE INC | 13,941 | $618 | 0.1% | $33.60 | +23.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $582 | 0.1% | $51.08 | +116.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 22,219 | $563 | 0.1% | $20.17 | +22.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,569 | $543 | 0.1% | $56.50 | +89.7% | COM | 30231G102 |
| EMB | ISHARES TR | 5,701 | $516 | 0.1% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,348 | $511 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $491 | 0.1% | $130.12 | +124.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $463 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE OPER CO | 1,532 | $459 | 0.1% | $142.15 | +102.3% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 4,689 | $452 | 0.1% | $64.30 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 10,662 | $446 | 0.1% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 446 | $441 | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,213 | $440 | 0.1% | $35.36 | +56.9% | COM | 110122108 |
| EFA | ISHARES TR | 5,038 | $412 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $408 | 0.1% | $484.14 | +11.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,470 | $404 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $397 | 0.1% | $169.87 | +8.9% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $387 | 0.1% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 6,531 | $379 | 0.1% | $23.83 | +120.7% | COM | 756109104 |
| TXT | TEXTRON INC | 5,190 | $375 | 0.1% | $49.89 | +49.9% | COM | 883203101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,079 | $367 | 0.1% | $47.91 | — | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 4,922 | $362 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 5,681 | $353 | 0.1% | $46.05 | +24.1% | COM | 30040W108 |
| ORCL | ORACLE CORP | 2,517 | $352 | 0.1% | $95.75 | +68.7% | COM | 68389X105 |
| IYW | ISHARES TR | 2,498 | $351 | 0.1% | $117.10 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 970 | $350 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,965 | $346 | 0.1% | $74.81 | +68.3% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 2,210 | $339 | 0.1% | $87.18 | +60.9% | COM | 95040Q104 |
| VOX | VANGUARD WORLD FD | 2,100 | $312 | 0.1% | $120.47 | — | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 5,303 | $297 | 0.1% | $62.52 | -15.7% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,395 | $292 | 0.1% | $181.28 | +13.6% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,529 | $291 | 0.1% | $25.72 | — | COM | 293792107 |
| STT | STATE STR CORP | 3,208 | $287 | 0.1% | $57.14 | +62.3% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $273 | 0.1% | $200.85 | +24.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,741 | $271 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,682 | $265 | 0.1% | $41.06 | +244.9% | COM | 988498101 |
| VCR | VANGUARD WORLD FD | 763 | $248 | 0.0% | $306.38 | — | CONSUM DIS ETF | 92204A108 |
| BBH | VANECK ETF TRUST | 1,570 | $247 | 0.0% | $162.03 | — | BIOTECH ETF | 92189F726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $237 | 0.0% | $58.76 | +49.4% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,114 | $231 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,056 | $229 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 335 | $228 | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,553 | $227 | 0.0% | $153.36 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 340 | $225 | 0.0% | $965.33 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 2,603 | $224 | 0.0% | $88.64 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $223 | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 466 | $219 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $202 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| GGG | GRACO INC | 2,400 | $200 | 0.0% | $80.36 | +3.9% | COM | 384109104 |