CIK: 0001576102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $636,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 620,644 | $115,800 | 18.2% | $92.33 | +88.8% | COM | 67066G104 |
| AAPL | APPLE INC | 199,814 | $50,879 | 8.0% | $85.71 | +163.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,011 | $50,247 | 7.9% | $121.37 | +319.2% | COM | 594918104 |
| META | META PLATFORMS INC | 42,330 | $31,086 | 4.9% | $184.18 | +303.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 127,125 | $27,913 | 4.4% | $124.71 | +81.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 107,072 | $26,029 | 4.1% | $109.61 | +90.8% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 364,090 | $19,308 | 3.0% | $51.10 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 41,539 | $14,181 | 2.2% | $103.19 | +234.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,350 | $13,850 | 2.2% | $119.56 | +379.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 38,432 | $13,661 | 2.1% | $148.00 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 12,311 | $11,395 | 1.8% | $340.24 | +181.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 36,045 | $11,370 | 1.8% | $89.96 | +229.0% | COM | 46625H100 |
| IGIB | ISHARES TR | 201,253 | $10,886 | 1.7% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 27,663 | $9,126 | 1.4% | $257.74 | +18.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,891 | $8,310 | 1.3% | $114.31 | +549.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,747 | $7,825 | 1.2% | $371.73 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,405 | $7,745 | 1.2% | $166.35 | +191.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 91,860 | $7,458 | 1.2% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 27,544 | $6,708 | 1.1% | $111.07 | +89.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 61,171 | $6,304 | 1.0% | $47.55 | +108.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,225 | $5,995 | 0.9% | $232.59 | +95.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 16,655 | $5,751 | 0.9% | $253.09 | +18.1% | COM | 91324P102 |
| PFF | ISHARES TR | 173,523 | $5,487 | 0.9% | $34.52 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 32,122 | $5,375 | 0.8% | $56.93 | +171.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 4,232 | $4,933 | 0.8% | $993.78 | +11.6% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 71,154 | $4,880 | 0.8% | $22.09 | +100.1% | CL A LTD VT SH | 11271J107 |
| ARM | ARM HOLDINGS PLC | 33,104 | $4,684 | 0.7% | $152.40 | — | SPONSORED ADS | 042068205 |
| IWV | ISHARES TR | 12,177 | $4,614 | 0.7% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 38,304 | $4,578 | 0.7% | $116.64 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 10,389 | $4,210 | 0.7% | $193.16 | +101.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,641 | $4,140 | 0.7% | $56.02 | +136.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 11,051 | $4,085 | 0.6% | $153.94 | +149.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 20,633 | $3,826 | 0.6% | $93.96 | +80.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,436 | $3,806 | 0.6% | $62.59 | +222.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 25,536 | $3,719 | 0.6% | $112.30 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 22,444 | $3,631 | 0.6% | $128.23 | +25.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 6,998 | $3,494 | 0.5% | $208.38 | +115.1% | COM | 539830109 |
| EEM | ISHARES TR | 64,542 | $3,447 | 0.5% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 20,113 | $3,436 | 0.5% | $103.92 | +63.1% | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,881 | $3,325 | 0.5% | $21.99 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 43,579 | $3,290 | 0.5% | $57.52 | +25.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,624 | $2,817 | 0.4% | $259.57 | +117.0% | COM | 666807102 |
| JNK | SPDR SERIES TRUST | 27,642 | $2,709 | 0.4% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 32,553 | $2,701 | 0.4% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 5,244 | $2,553 | 0.4% | $274.11 | +94.8% | COM | 78409V104 |
| DHI | D R HORTON INC | 15,049 | $2,550 | 0.4% | $95.85 | +63.4% | COM | 23331A109 |
| MRK | MERCK & CO INC | 29,351 | $2,463 | 0.4% | $42.36 | +91.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 18,227 | $2,441 | 0.4% | $44.71 | +192.1% | COM | 002824100 |
| MCO | MOODYS CORP | 4,961 | $2,364 | 0.4% | $177.44 | +183.3% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 42,829 | $2,210 | 0.3% | $19.45 | +148.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 4,912 | $2,197 | 0.3% | $487.35 | -1.5% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,535 | $2,107 | 0.3% | $505.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 1,509 | $1,988 | 0.3% | $835.27 | +63.4% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 11,404 | $1,752 | 0.3% | $81.02 | +91.2% | COM | 742718109 |
| AMGN | AMGEN INC | 5,967 | $1,684 | 0.3% | $153.85 | +86.3% | COM | 031162100 |
| FLOT | ISHARES TR | 32,565 | $1,664 | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 61,263 | $1,651 | 0.3% | $39.72 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 14,154 | $1,628 | 0.3% | $129.27 | — | EXPANDED TECH | 464287515 |
| TIP | ISHARES TR | 14,383 | $1,600 | 0.3% | $122.39 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,648 | $1,590 | 0.2% | $174.72 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,069 | $1,555 | 0.2% | $90.39 | +55.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,264 | $1,545 | 0.2% | $170.09 | +53.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,206 | $1,446 | 0.2% | $41.67 | +192.9% | COM | 64110L106 |
| IBB | ISHARES TR | 9,894 | $1,428 | 0.2% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SERIES TRUST | 30,834 | $1,428 | 0.2% | $40.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 3,930 | $1,361 | 0.2% | $287.64 | +22.2% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,646 | $1,332 | 0.2% | $59.89 | +72.9% | COM | 101137107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,994 | $1,309 | 0.2% | $28.02 | +109.5% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 13,569 | $1,286 | 0.2% | $37.28 | +147.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 1,719 | $1,284 | 0.2% | $417.40 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 18,962 | $1,250 | 0.2% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 8,705 | $1,219 | 0.2% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 3,954 | $1,202 | 0.2% | $150.50 | +100.3% | COM | 580135101 |
| KO | COCA COLA CO | 18,104 | $1,201 | 0.2% | $30.73 | +121.0% | COM | 191216100 |
| IEFA | ISHARES TR | 13,690 | $1,195 | 0.2% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 15,396 | $1,120 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $1,046 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,718 | $1,021 | 0.2% | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| EEMA | ISHARES INC | 10,755 | $987 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| CL | COLGATE PALMOLIVE CO | 12,190 | $974 | 0.2% | $52.06 | +62.6% | COM | 194162103 |
| AIA | ISHARES TR | 10,067 | $952 | 0.1% | $56.98 | — | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 5,864 | $911 | 0.1% | $145.22 | +4.9% | COM | 166764100 |
| AGG | ISHARES TR | 9,043 | $907 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $864 | 0.1% | $54.48 | +446.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 11,793 | $807 | 0.1% | $29.27 | +130.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,820 | $802 | 0.1% | $114.42 | +37.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 15,815 | $798 | 0.1% | $35.04 | +31.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,755 | $775 | 0.1% | $113.23 | +124.5% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 5,976 | $707 | 0.1% | $75.03 | — | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,311 | $639 | 0.1% | $59.66 | -24.5% | COM | 169656105 |
| LOW | LOWES COS INC | 2,457 | $617 | 0.1% | $159.72 | +52.9% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,546 | $593 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $578 | 0.1% | $51.08 | +134.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,049 | $569 | 0.1% | $61.06 | +79.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $548 | 0.1% | $130.12 | +143.3% | COM | 025816109 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,302 | $546 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 5,719 | $544 | 0.1% | $108.48 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,849 | $520 | 0.1% | $60.29 | +168.8% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $506 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,493 | $488 | 0.1% | $117.10 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,470 | $482 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,321 | $473 | 0.1% | $169.87 | +12.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,965 | $471 | 0.1% | $74.81 | +95.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 701 | $469 | 0.1% | $352.43 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 968 | $453 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 17,009 | $433 | 0.1% | $20.17 | +19.7% | COM | 717081103 |
| TXT | TEXTRON INC | 5,057 | $427 | 0.1% | $49.89 | +63.1% | COM | 883203101 |
| EFA | ISHARES TR | 4,575 | $427 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 5,661 | $421 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE OPER CO | 1,439 | $416 | 0.1% | $142.15 | +98.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 427 | $413 | 0.1% | $953.40 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 903 | $413 | 0.1% | $473.27 | +3.5% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,015 | $408 | 0.1% | $47.91 | — | RAFI US 1000 ETF | 46137V613 |
| GWW | GRAINGER W W INC | 427 | $407 | 0.1% | $1116.02 | -10.3% | COM | 384802104 |
| VOX | VANGUARD WORLD FD | 2,151 | $404 | 0.1% | $122.22 | — | COMM SRVC ETF | 92204A884 |
| WELL | WELLTOWER INC | 2,196 | $391 | 0.1% | $87.18 | +87.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 6,396 | $389 | 0.1% | $23.83 | +138.9% | COM | 756109104 |
| XLRE | SELECT SECTOR SPDR TR | 9,091 | $383 | 0.1% | $40.89 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,239 | $378 | 0.1% | $181.28 | +49.7% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,000 | $374 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| STT | STATE STR CORP | 3,106 | $360 | 0.1% | $57.14 | +92.6% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739 | $358 | 0.1% | $484.14 | -4.0% | COM | 883556102 |
| KLAC | KLA CORP | 315 | $340 | 0.1% | $510.90 | +82.1% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,909 | $333 | 0.1% | $106.09 | +10.3% | COM | 254687106 |
| VCR | VANGUARD WORLD FD | 834 | $330 | 0.1% | $319.09 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,139 | $322 | 0.1% | $35.36 | +28.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 5,208 | $319 | 0.1% | $62.52 | -6.7% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 4,130 | $294 | 0.0% | $46.05 | +39.4% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 471 | $288 | 0.0% | $612.16 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282 | 0.0% | $253.91 | +2.2% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $279 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| MPC | MARATHON PETE CORP | 1,424 | $274 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 3,008 | $270 | 0.0% | $88.73 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 3,143 | $263 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| BBH | VANECK ETF TRUST | 1,570 | $260 | 0.0% | $162.03 | — | BIOTECH ETF | 92189F726 |
| AEP | AMERICAN ELEC PWR CO INC | 2,298 | $259 | 0.0% | $98.88 | +9.4% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,852 | $258 | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $251 | 0.0% | $25.72 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 941 | $245 | 0.0% | $200.85 | +28.1% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $239 | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 1,763 | $226 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 675 | $220 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 2,820 | $219 | 0.0% | $74.91 | +4.3% | COM | 28176E108 |
| IJR | ISHARES TR | 1,804 | $214 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 1,409 | $214 | 0.0% | $41.06 | +255.7% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 1,545 | $206 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| GE | GE AEROSPACE | 684 | $206 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |