CIK: 0001313871 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $188,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 43,649 | $29,214 | 15.5% | $191.65 | — | Equities | 464287200 |
| XLK | SPDR Technology Select Sector E | 41,846 | $11,795 | 6.2% | $95.04 | — | Equities | 81369Y803 |
| AAPL | Apple Inc | 38,540 | $9,813 | 5.2% | $136.63 | +65.1% | Equities | 037833100 |
| NVDA | Nvidia Corp | 51,517 | $9,612 | 5.1% | $100.87 | +72.8% | Equities | 67066G104 |
| MSFT | Microsoft Corp | 17,691 | $9,163 | 4.8% | $231.69 | +119.6% | Equities | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 117,140 | $7,645 | 4.0% | $76.22 | — | Equities | 464287507 |
| GOOG | Alphabet Inc C | 29,690 | $7,231 | 3.8% | $141.11 | +48.8% | Equities | 02079K107 |
| IJR | iShares Core S&P Small-Cap ETF | 55,231 | $6,563 | 3.5% | $80.44 | — | Equities | 464287804 |
| WMT | Walmart Inc | 52,423 | $5,403 | 2.9% | $80.47 | +23.3% | Equities | 931142103 |
| AMZN | Amazon.com Inc | 22,024 | $4,836 | 2.6% | $160.38 | +41.1% | Equities | 023135106 |
| JPM | JPMorgan Chase & Co | 12,855 | $4,055 | 2.1% | $149.06 | +98.5% | Equities | 46625H100 |
| AVGO | Broadcom Inc | 11,985 | $3,930 | 2.1% | $149.77 | +104.1% | Equities | 11135F101 |
| XLF | SPDR Financial Select Sector ET | 71,864 | $3,871 | 2.0% | $32.66 | — | Equities | 81369Y605 |
| META | Meta Platforms Inc | 5,108 | $3,751 | 2.0% | $414.20 | +79.4% | Equities | 30303M102 |
| XLY | SPDR Consumer Discretionary Sel | 13,584 | $3,255 | 1.7% | $117.59 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc | 5,961 | $2,997 | 1.6% | $287.46 | +68.5% | Equities | 084670702 |
| KR | The Kroger Co | 44,294 | $2,986 | 1.6% | $39.49 | +74.9% | Equities | 501044101 |
| XLV | SPDR Health Care Select Sector | 20,927 | $2,912 | 1.5% | $89.28 | — | Equities | 81369Y209 |
| XLI | SPDR Industrial Select Sector E | 17,199 | $2,653 | 1.4% | $80.41 | — | Equities | 81369Y704 |
| ADP | Automatic Data Processing Inc | 6,800 | $1,996 | 1.1% | $283.40 | +5.1% | Equities | 053015103 |
| V | Visa Inc Cl A | 5,262 | $1,796 | 1.0% | $184.70 | +86.9% | Equities | 92826C839 |
| MA | Mastercard Inc | 2,824 | $1,606 | 0.8% | $408.12 | +40.5% | Equities | 57636Q104 |
| CRWD | CrowdStrike Holdings Inc | 3,194 | $1,566 | 0.8% | $313.99 | +44.8% | Equities | 22788C105 |
| ORLY | OReilly Automotive Inc | 14,192 | $1,530 | 0.8% | $89.01 | +12.9% | Equities | 67103H107 |
| IBM | International Business Machines | 5,283 | $1,491 | 0.8% | $259.55 | 0.0% | Equities | 459200101 |
| PG | Procter & Gamble Co | 8,996 | $1,382 | 0.7% | $157.70 | -1.8% | Equities | 742718109 |
| XLP | SPDR Consumer Staples Select Se | 17,585 | $1,378 | 0.7% | $59.36 | — | Equities | 81369Y308 |
| HD | The Home Depot Inc | 3,357 | $1,360 | 0.7% | $322.13 | +20.8% | Equities | 437076102 |
| — | Oracle Corp | 4,825 | $1,357 | 0.7% | $281.24 | — | Equities | 68389x105 |
| — | Netflix Inc | 1,122 | $1,345 | 0.7% | $1048.39 | — | Equities | 64110l106 |
| MLM | Martin Marietta Materials Inc | 2,085 | $1,314 | 0.7% | $452.57 | +31.4% | Equities | 573284106 |
| TSM | Taiwan Semiconductor Manufactur | 4,670 | $1,304 | 0.7% | $134.01 | — | Equities | 874039100 |
| COP | ConocoPhillips | 13,165 | $1,245 | 0.7% | $84.48 | +10.4% | Equities | 20825C104 |
| CEG | Constellation Energy Corp | 3,699 | $1,217 | 0.6% | $269.38 | +19.6% | Equities | 21037T109 |
| XLC | SPDR Communication Services Sel | 9,991 | $1,183 | 0.6% | $75.52 | — | Equities | 81369Y852 |
| LLY | Lilly (Eli) & Co | 1,524 | $1,163 | 0.6% | $355.88 | +108.6% | Equities | 532457108 |
| CVX | Chevron Corp | 7,438 | $1,155 | 0.6% | $150.56 | +1.1% | Equities | 166764100 |
| JNJ | Johnson & Johnson | 6,049 | $1,122 | 0.6% | $162.63 | +4.2% | Equities | 478160104 |
| APH | Amphenol Corp | 8,760 | $1,084 | 0.6% | $54.63 | +100.2% | Equities | 032095101 |
| RTX | RTX Corporation Com | 6,301 | $1,054 | 0.6% | $129.06 | +19.5% | Equities | 75513E101 |
| SSNC | SS&C Technologies Hldgs Inc | 11,841 | $1,051 | 0.6% | $60.03 | +44.2% | Equities | 78467J100 |
| EME | EMCOR Group Inc | 1,599 | $1,039 | 0.5% | $289.46 | +109.5% | Equities | 29084Q100 |
| COST | Costco Wholesale Corp | 1,107 | $1,025 | 0.5% | $395.55 | +141.9% | Equities | 22160K105 |
| ZS | Zscaler Inc Com | 3,206 | $961 | 0.5% | $184.51 | +54.5% | Equities | 98980G102 |
| AMD | Advanced Micro Devices Inc | 5,341 | $864 | 0.5% | $147.83 | +9.2% | Equities | 007903107 |
| VST | Vistra Corp | 4,405 | $863 | 0.5% | $27.31 | +623.9% | Equities | 92840M102 |
| MPWR | Monolithic Power Systms Inc | 937 | $863 | 0.5% | $808.07 | 0.0% | Equities | 609839105 |
| PEP | PepsiCo Inc | 5,977 | $839 | 0.4% | $141.42 | -0.7% | Equities | 713448108 |
| WM | Waste Management Inc Del | 3,770 | $833 | 0.4% | $130.06 | +72.0% | Equities | 94106L109 |
| VEA | Vanguard FTSE Developed Markets | 13,732 | $823 | 0.4% | $59.92 | — | Equities | 921943858 |
| CLS | Clestica, Inc | 3,270 | $806 | 0.4% | $56.16 | +259.0% | Equities | 15101Q207 |
| XLE | SPDR Energy Select Sector ETF | 8,907 | $796 | 0.4% | $64.44 | — | Equities | 81369Y506 |
| — | GE Vernova Inc | 1,219 | $750 | 0.4% | $614.90 | — | Equities | 36828a101 |
| XLU | SPDR Utilities Select Sector ET | 8,174 | $713 | 0.4% | $57.79 | — | Equities | 81369Y886 |
| BAC | Bank of America Corp | 12,963 | $669 | 0.4% | $42.83 | +12.9% | Equities | 060505104 |
| NOW | Servicenow Inc | 723 | $665 | 0.4% | $162.35 | +15.1% | Equities | 81762P102 |
| IEFA | iShares Core MSCI EAFE ETF | 7,347 | $641 | 0.3% | $78.19 | — | Equities | 46432F842 |
| VNQ | Vanguard Real Estate ETF | 6,867 | $628 | 0.3% | $73.42 | — | Equities | 922908553 |
| UBS | UBS Group AG | 14,802 | $607 | 0.3% | $22.57 | +72.0% | Equities | H42097107 |
| CRH | CRH Public Limited | 5,029 | $603 | 0.3% | $77.81 | +35.7% | Equities | G25508105 |
| GLD | SPDR Gold Shares ETF | 1,685 | $599 | 0.3% | $242.13 | — | Equities | 78463V107 |
| ROP | Roper Technologies Inc | 1,100 | $549 | 0.3% | $531.36 | 0.0% | Equities | 776696106 |
| WMB | The Williams Companies Inc | 8,317 | $527 | 0.3% | $55.67 | +3.9% | Equities | 969457100 |
| XOM | Exxon Mobil Corp | 4,497 | $507 | 0.3% | $79.02 | +38.8% | Equities | 30231G102 |
| WFC | Wells Fargo & Co New | 6,029 | $505 | 0.3% | $66.67 | +20.7% | Equities | 949746101 |
| SHEL | Shell PLC | 6,934 | $496 | 0.3% | $60.97 | — | Equities | 780259305 |
| OXY | Occidental Petroleum Corp | 10,480 | $495 | 0.3% | $51.81 | -13.6% | Equities | 674599105 |
| XLB | SPDR Materials Select Sector ET | 5,432 | $487 | 0.3% | $65.71 | — | Equities | 81369Y100 |
| MELI | Mercadolibre Inc | 206 | $481 | 0.3% | $1632.58 | +47.0% | Equities | 58733R102 |
| — | Uber Technologies Inc | 4,629 | $454 | 0.2% | $97.97 | — | Equities | 90353t100 |
| IWF | iShares Russell 1000 Growth ETF | 885 | $415 | 0.2% | $209.14 | — | Equities | 464287614 |
| CSCO | Cisco Systems Inc | 6,000 | $411 | 0.2% | $67.38 | 0.0% | Equities | 17275R102 |
| KO | Coca-Cola Co | 5,897 | $391 | 0.2% | $67.92 | 0.0% | Equities | 191216100 |
| LIN | Linde Plc | 815 | $387 | 0.2% | $345.28 | +36.3% | Equities | G54950103 |
| CNK | Cinemark Holdings Inc | 13,815 | $387 | 0.2% | $13.47 | +104.0% | Equities | 17243V102 |
| — | NextEra Energy Inc | 4,888 | $369 | 0.2% | $70.89 | — | Equities | 65339f101 |
| IUSV | iShares Core S&P US Value ETF | 3,682 | $368 | 0.2% | $99.95 | — | Equities | 464287663 |
| XLRE | SPDR Real Estate Select Sector | 7,901 | $333 | 0.2% | $47.99 | — | Equities | 81369Y860 |
| IUSG | iShares Core S&P US Growth ETF | 2,017 | $332 | 0.2% | $139.35 | — | Equities | 464287671 |
| SO | Southern Co | 3,434 | $325 | 0.2% | $92.22 | 0.0% | Equities | 842587107 |
| AON | Aon p.l.c. | 895 | $319 | 0.2% | $244.97 | +47.6% | Equities | G0403H108 |
| GOOGL | Alphabet Inc A | 1,208 | $294 | 0.2% | $163.29 | +28.1% | Equities | 02079K305 |
| MMM | 3M Co | 1,858 | $288 | 0.2% | $153.11 | 0.0% | Equities | 88579Y101 |
| PAYX | Paychex Inc | 2,116 | $268 | 0.1% | $137.17 | 0.0% | Equities | 704326107 |
| ICLR | Icon Plc Shs | 1,515 | $265 | 0.1% | $167.36 | 0.0% | Equities | G4705A100 |
| TSLA | Tesla Inc | 596 | $265 | 0.1% | $346.84 | 0.0% | Equities | 88160R101 |
| ITW | Illinois Tool Works Inc | 1,010 | $263 | 0.1% | $257.33 | 0.0% | Equities | 452308109 |
| AMGN | Amgen Inc | 922 | $260 | 0.1% | $286.59 | 0.0% | Equities | 031162100 |
| GRMN | Garmin Ltd | 1,048 | $258 | 0.1% | $212.87 | +7.6% | Equities | H2906T109 |
| KLAC | KLA Corp | 224 | $242 | 0.1% | $748.55 | +24.3% | Equities | 482480100 |
| BA | Boeing Co | 1,096 | $237 | 0.1% | $188.88 | +19.4% | Equities | 097023105 |
| BR | Broadridge Financial Solutions | 928 | $221 | 0.1% | $247.24 | 0.0% | Equities | 11133T103 |
| D | Dominion Energy Inc | 3,498 | $214 | 0.1% | $58.31 | 0.0% | Equities | 25746U109 |
| PSX | Phillips 66 | 1,550 | $211 | 0.1% | $126.39 | 0.0% | Equities | 718546104 |
| MO | Altria Group Inc | 3,067 | $203 | 0.1% | $61.42 | 0.0% | Equities | 02209S103 |