CIK: 0000919219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 242,572 | $60 | 5.0% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE | 162,750 | $51 | 4.3% | $121.99 | +142.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 184,800 | $45 | 3.7% | $153.60 | +36.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY | 250,890 | $31 | 2.6% | $84.54 | +41.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 190,500 | $30 | 2.5% | $83.69 | +75.0% | COM NEW | 617446448 |
| AMZN | AMAZON.COM | 135,100 | $30 | 2.5% | $173.73 | +30.3% | COM | 023135106 |
| BAC | BANK OF AMERICA | 569,400 | $29 | 2.4% | $39.51 | +22.4% | COM | 060505104 |
| WFC | WELLS FARGO | 349,400 | $29 | 2.4% | $72.33 | +11.3% | COM | 949746101 |
| GE | GENERAL ELECTRIC | 91,900 | $28 | 2.3% | $147.63 | +84.7% | COM | 369604301 |
| BLK | BLACKROCK INC | 21,700 | $25 | 2.1% | $933.09 | +18.8% | COM | 09290D101 |
| ORCL | ORACLE | 88,390 | $25 | 2.1% | $119.63 | +112.5% | COM | 68389X105 |
| D | DOMINION RESOURCES | 381,600 | $23 | 1.9% | $53.51 | +9.0% | COM | 25746U109 |
| CRH | CRH PLC | 186,900 | $22 | 1.9% | $77.90 | +35.6% | COM | G25508105 |
| WMT | WAL-MART STORES | 206,800 | $21 | 1.8% | $55.99 | +77.2% | COM | 931142103 |
| MSFT | MICROSOFT | 39,330 | $20 | 1.7% | $264.01 | +92.7% | COM | 594918104 |
| TJX | TJX COMPANIES | 140,700 | $20 | 1.7% | $127.98 | +3.4% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 227,700 | $20 | 1.7% | $78.51 | +10.2% | COM | 78467J100 |
| IBM | INTL BUSINESS MACHINES | 70,300 | $20 | 1.6% | $167.64 | +54.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 261,500 | $20 | 1.6% | $67.82 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 285,270 | $20 | 1.6% | $48.87 | +37.9% | COM | 17275R102 |
| ACM | AECOM | 148,400 | $19 | 1.6% | $88.25 | +36.1% | COM | 00766T100 |
| — | XLE US 11/21/25 P75 | 2,152 | $19 | 1.6% | — | — | Put | 81369Y956 |
| VLO | VALERO ENERGY | 111,800 | $19 | 1.6% | $147.81 | 0.0% | COM | 91913Y100 |
| V | VISA INC-CL A | 55,100 | $19 | 1.6% | $250.11 | +38.0% | COM CL A | 92826C839 |
| EXC | EXELON | 405,910 | $18 | 1.5% | $43.42 | -0.1% | COM | 30161N101 |
| GLW | CORNING | 222,000 | $18 | 1.5% | $47.91 | +35.6% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS | 94,200 | $18 | 1.5% | $172.09 | +2.6% | COM | 74834L100 |
| META | META PLATFORMS INC | 23,810 | $17 | 1.5% | $430.91 | +72.5% | CL A | 30303M102 |
| MCK | MCKESSON | 22,300 | $17 | 1.4% | $494.15 | +42.3% | COM | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 27,800 | $17 | 1.4% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES | 68,300 | $17 | 1.4% | $238.95 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO | 197,910 | $17 | 1.4% | $81.21 | -0.2% | COM | 58933Y105 |
| CVX | CHEVRON | 100,400 | $16 | 1.3% | $151.11 | +0.8% | COM | 166764100 |
| ETN | EATON | 41,200 | $15 | 1.3% | $211.58 | +71.7% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 349,890 | $15 | 1.3% | $36.10 | +17.7% | COM | 92343V104 |
| PEP | PEPSICO | 108,600 | $15 | 1.3% | $139.34 | +0.8% | COM | 713448108 |
| SPG | SIMON PROPERTY GROUP | 79,850 | $15 | 1.2% | $112.05 | +50.9% | COM | 828806109 |
| AVGO | BROADCOM INC | 45,300 | $15 | 1.2% | $186.50 | +63.9% | COM | 11135F101 |
| ITT | ITT | 83,500 | $15 | 1.2% | $135.85 | +23.5% | COM | 45073V108 |
| J | JACOBS SOLUTIONS | 92,700 | $14 | 1.2% | $125.09 | +14.5% | COM | 46982L108 |
| ABBV | ABBVIE | 57,410 | $13 | 1.1% | $201.93 | +0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 417,070 | $13 | 1.1% | $15.01 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 750,690 | $13 | 1.1% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS | 111,700 | $13 | 1.1% | $93.38 | +16.0% | COM | 74340W103 |
| RTX | RTX CORP | 76,400 | $13 | 1.1% | $131.75 | +17.1% | COM | 75513E101 |
| MCD | MCDONALD'S | 41,600 | $13 | 1.0% | $263.72 | +14.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 64,900 | $12 | 1.0% | $135.95 | +24.7% | COM | 478160104 |
| SYK | STRYKER | 32,300 | $12 | 1.0% | $337.75 | +13.9% | COM | 863667101 |
| CI | CIGNA GROUP | 38,800 | $11 | 0.9% | $313.10 | -6.4% | COM | 125523100 |
| AXP | AMERICAN EXPRESS | 32,700 | $11 | 0.9% | $164.24 | +92.7% | COM | 025816109 |
| FITB | FIFTH THIRD BANK | 243,600 | $11 | 0.9% | $43.04 | 0.0% | COM | 316773100 |
| PG | PROCTER & GAMBLE | 69,900 | $11 | 0.9% | $148.75 | +4.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE | 11,600 | $11 | 0.9% | $475.91 | +101.0% | COM | 22160K105 |
| LEN | LENNAR | 82,900 | $10 | 0.9% | $123.58 | 0.0% | CL A | 526057104 |
| GILD | GILEAD SCIENCES | 91,280 | $10 | 0.8% | $106.28 | +5.6% | COM | 375558103 |
| CMI | CUMMINS INC | 23,100 | $10 | 0.8% | $380.68 | 0.0% | COM | 231021106 |
| TXN | TEXAS INSTRUMENTS | 49,100 | $9 | 0.7% | $190.13 | +1.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS | 1,600 | $9 | 0.7% | $4749.08 | +17.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 35,600 | $9 | 0.7% | $143.16 | +67.9% | COM | 872590104 |
| NDAQ | NASDAQ STOCK MARKET | 91,900 | $8 | 0.7% | $78.10 | +18.0% | COM | 631103108 |
| MET | METLIFE | 98,200 | $8 | 0.7% | $60.85 | +28.0% | COM | 59156R108 |
| KIM | KIMCO REALTY | 364,400 | $8 | 0.7% | $21.29 | 0.0% | COM | 49446R109 |
| NLY | ANNALY CAP MGMT | 391,300 | $8 | 0.7% | $0.02 | — | COM | 035710839 |
| SPGI | S&P GLOBAL INC | 15,700 | $8 | 0.6% | $412.34 | +29.5% | COM | 78409V104 |
| NVDA | NVIDIA | 33,500 | $6 | 0.5% | $109.77 | +58.8% | COM | 67066G104 |
| CTRA | COTERRA ENERGY | 212,000 | $5 | 0.4% | $23.81 | 0.0% | COM | 127097103 |
| AAPL | APPLE | 18,800 | $5 | 0.4% | $183.83 | +22.7% | COM | 037833100 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 34,542 | $3 | 0.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX | 2,110 | $3 | 0.2% | $56.61 | +115.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,120 | $2 | 0.2% | $445.19 | +66.7% | COM | 532457108 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2 | 0.2% | $24.24 | — | ESG 1 5 YR USD | 46435G243 |
| WMB | WILLIAMS COS | 32,160 | $2 | 0.2% | $51.29 | +12.7% | COM | 969457100 |
| AMP | AMERIPRISE FINANCIAL | 3,100 | $2 | 0.1% | $248.49 | +105.3% | COM | 03076C106 |
| KO | COCA-COLA | 22,310 | $1 | 0.1% | $54.04 | +25.7% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 3,500 | $1 | 0.1% | $205.36 | +46.2% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1 | 0.1% | $215.93 | +240.3% | COM | 38141G104 |
| CRM | SALESFORCE.COM | 4,100 | $1 | 0.1% | $289.08 | -13.0% | COM | 79466L302 |
| NUE | NUCOR | 7,100 | $1 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| AMT | AMERICAN TOWER | 4,700 | $1 | 0.1% | $210.37 | -2.8% | COM | 03027X100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $1 | 0.1% | $23.96 | — | ESG USD CORPT | 46435G193 |
| HD | HOME DEPOT | 1,770 | $1 | 0.1% | $280.74 | +38.6% | COM | 437076102 |
| DE | DEERE & CO | 1,300 | $1 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $1 | 0.0% | $42.32 | +4.8% | COM | 89832Q109 |
| QCOM | QUALCOMM | 3,200 | $1 | 0.0% | $154.80 | +1.6% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 3,500 | $0 | 0.0% | $92.68 | +46.2% | COM | 291011104 |
| DOV | DOVER CORP | 2,680 | $0 | 0.0% | $141.51 | +26.2% | COM | 260003108 |
| XOM | EXXON MOBIL | 3,700 | $0 | 0.0% | $99.98 | +9.7% | COM | 30231G102 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $0 | 0.0% | $123.46 | +88.9% | COM | 760759100 |
| DHR | DANAHER | 2,000 | $0 | 0.0% | $216.42 | -8.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN | 740 | $0 | 0.0% | $445.03 | +0.7% | COM | 539830109 |
| AMAT | APPLIED MATERIALS | 1,600 | $0 | 0.0% | $111.90 | +61.6% | COM | 038222105 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +82.5% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +46.1% | COM | 595017104 |
| MDLZ | MONDELEZ INTL | 4,570 | $0 | 0.0% | $59.89 | +5.9% | CL A | 609207105 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $0 | 0.0% | $80.83 | +33.8% | COM | 025537101 |
| EQT | EQT CORP | 5,000 | $0 | 0.0% | $39.49 | +33.2% | COM | 26884L109 |
| WM | WASTE MANAGEMENT | 1,200 | $0 | 0.0% | $111.94 | +99.8% | COM | 94106L109 |
| DIS | WALT DISNEY CO | 2,030 | $0 | 0.0% | $104.05 | +12.4% | COM DISNEY | 254687106 |
| VST | VISTRA CORP | 1,100 | $0 | 0.0% | $82.71 | +139.0% | COM | 92840M102 |
| PSA | PUBLIC STORAGE | 740 | $0 | 0.0% | $279.12 | +0.9% | COM | 74460D109 |
| VICI | VICI PROPERTIES | 6,360 | $0 | 0.0% | $28.02 | +14.4% | COM | 925652109 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | GNMA BOND ETF | 46429B333 |
| DELL | DELL TECHNOLOGIES | 1,400 | $0 | 0.0% | $59.80 | +116.0% | CL C | 24703L202 |
| DLR | DIGITAL REALTY REIT | 1,100 | $0 | 0.0% | $117.23 | +43.9% | COM | 253868103 |
| CMCSA | COMCAST-A | 5,770 | $0 | 0.0% | $39.37 | -15.8% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORP-A | 1,100 | $0 | 0.0% | $133.70 | +33.3% | CL A COM STK | 03990B101 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $28.88 | +15.4% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LTD | 400 | $0 | 0.0% | $202.09 | +36.2% | COM | H1467J104 |
| EXE | EXPAND ENERGY CORP | 853 | $0 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 406 | $0 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| ARCC | ARES CAPITAL | 1,160 | $0 | 0.0% | $13.21 | +61.5% | COM | 04010L103 |
| PFE | PFIZER | 380 | $0 | 0.0% | $26.55 | -9.1% | COM | 717081103 |