CIK: 0001350780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $898,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 433,635 | $330,864 | 36.8% | $123.69 | +500.1% | COM | 532457108 |
| AAPL | APPLE INC | 294,218 | $74,917 | 8.3% | $95.61 | +135.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 189,729 | $46,123 | 5.1% | $209.20 | 0.0% | COM | 02079K305 |
| NFLX | NETFLIX INC COM | 27,289 | $32,717 | 3.6% | $62.84 | +94.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 152,398 | $31,031 | 3.5% | $137.31 | +39.4% | COM | 697435105 |
| — | NVIDIA CORP | 154,138 | $28,759 | 3.2% | $8.61 | — | COM | 67066g104 |
| — | META PLATFORMS INC CLASS A | 32,311 | $23,729 | 2.6% | $580.17 | — | COM | 30303m102 |
| CACI | CACI INTL INC CLASS CLASS A | 41,033 | $20,466 | 2.3% | $240.81 | +100.7% | COM | 127190304 |
| IGV | ISHARES EXPANDED TECH STW SCTR | 156,320 | $17,978 | 2.0% | $115.01 | — | ETF | 464287515 |
| — | WASTE MGMT INC DEL | 81,025 | $17,893 | 2.0% | $222.65 | — | COM | 94106l109 |
| AMZN | AMAZON.COM INC | 79,215 | $17,393 | 1.9% | $154.62 | +46.4% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 225,550 | $17,027 | 1.9% | $75.49 | — | COM | 65339f101 |
| EPD | ENTERPRISE PRODS PART LP | 530,948 | $16,603 | 1.8% | $29.45 | — | COM | 293792107 |
| BX | BLACKSTONE INC COM | 96,261 | $16,446 | 1.8% | $32.89 | +415.2% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 251,872 | $15,956 | 1.8% | $26.49 | +118.3% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 849,135 | $14,571 | 1.6% | $0.57 | — | COM | 29273V100 |
| UNP | UNION PAC CORP | 59,705 | $14,112 | 1.6% | $122.18 | +82.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,135 | $14,097 | 1.6% | $299.91 | +87.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 28,779 | $13,958 | 1.6% | $178.27 | +160.7% | COM | 883556102 |
| ABBV | ABBVIE INC COM | 56,353 | $13,048 | 1.5% | $50.58 | +299.3% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 256,309 | $12,803 | 1.4% | $32.83 | — | COM | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 36,465 | $12,591 | 1.4% | $170.62 | +75.2% | COM | 91324P102 |
| — | BLACKROCK INC NEW | 9,598 | $11,190 | 1.2% | $946.48 | — | COM | 09290d101 |
| DHR | DANAHER CORP | 53,687 | $10,644 | 1.2% | $125.79 | +57.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 19,506 | $9,738 | 1.1% | $220.85 | +102.9% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 30,133 | $7,339 | 0.8% | $107.78 | +94.8% | COM | 02079K107 |
| INTU | INTUIT COM | 6,150 | $4,200 | 0.5% | $54.39 | +1222.8% | COM | 461202103 |
| TSLA | TESLA INC COM | 8,914 | $3,964 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 36,533 | $3,445 | 0.4% | $41.98 | +128.7% | COM | 136375102 |
| XOM | EXXON MOBIL CORP COM | 27,815 | $3,136 | 0.3% | $61.29 | +79.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,306 | $2,869 | 0.3% | $444.53 | — | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 3,727 | $2,826 | 0.3% | $77.88 | +843.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW COM | 16,284 | $2,529 | 0.3% | $93.01 | +63.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,190 | $2,516 | 0.3% | $382.28 | — | COM | 46090E103 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 72,800 | $2,294 | 0.3% | $31.51 | — | ETF | 46438R105 |
| MSFT | MICROSOFT CORP COM | 4,261 | $2,207 | 0.2% | $306.98 | +65.7% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 13,975 | $1,986 | 0.2% | $64.90 | — | ETF | 464287168 |
| NRGV | ENERGY VAULT HLDGS INC COM | 617,260 | $1,833 | 0.2% | $1.28 | +28.1% | COM | 29280W109 |
| GPCR | STRUCTURE THERAPEUTICS INC SPO | 55,185 | $1,545 | 0.2% | $28.00 | — | COM | 86366E106 |
| IMNM | IMMUNOME INC COM | 118,046 | $1,382 | 0.2% | $8.48 | +17.3% | COM | 45257U108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1,304 | 0.1% | $40.69 | +82.7% | COM | 681919106 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN | 19,662 | $1,278 | 0.1% | $15.62 | — | ETF | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,200 | $1,027 | 0.1% | $112.18 | -30.4% | COM | 28176E108 |
| PTCT | PTC THERAPEUTICS INC | 16,062 | $986 | 0.1% | $52.09 | 0.0% | COM | 69366J200 |
| COLTX | COLUMBIA TOTAL RETURN MUNICIPA | 81,163 | $947 | 0.1% | $11.67 | — | MF | 19765L850 |
| FISV | FISERV INC COM | 7,250 | $935 | 0.1% | $47.39 | +202.4% | COM | 337738108 |
| ETHE | GRAYSCALE ETHEREUM TR ETF SHS | 22,611 | $775 | 0.1% | $18.21 | — | ETF | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,431 | $719 | 0.1% | $175.85 | +175.4% | COM | 084670702 |
| KO | COCA COLA CO COM | 10,800 | $716 | 0.1% | $27.85 | +143.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 860 | $685 | 0.1% | $121.04 | +507.1% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $670 | 0.1% | $75.65 | +0.8% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON COM | 3,357 | $622 | 0.1% | $87.26 | +94.3% | COM | 478160104 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | 8,500 | $533 | 0.1% | $39.57 | — | COM | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,898 | $529 | 0.1% | $162.07 | 0.0% | COM | 69608A108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,813 | $511 | 0.1% | $64.07 | — | ETF | 81369Y803 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $511 | 0.1% | $64.48 | — | ETF | 464287150 |
| FBNDX | FIDELITY INVESTMENT GRADE BOND | 66,818 | $489 | 0.1% | $7.64 | — | MF | 316146109 |
| MDNLX | BLACKROCK NATIONAL MUNICIPAL F | 48,526 | $484 | 0.1% | $0.01 | — | MF | 09253C603 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | $470 | 0.1% | $0.01 | — | MF | 922907860 |
| JPM | JPMORGAN CHASE & CO COM | 1,450 | $457 | 0.1% | $142.31 | +108.0% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 7,886 | $454 | 0.1% | $54.40 | — | ETF | 46654Q203 |
| CVS | CVS HEALTH CORP COM | 5,000 | $377 | 0.0% | $42.14 | +61.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC COM | 2,000 | $367 | 0.0% | $45.66 | +323.3% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 6,385 | $365 | 0.0% | $56.85 | — | ETF | 46641Q332 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 197 | $352 | 0.0% | $764.78 | +157.3% | COM | 31946M103 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 4,715 | $347 | 0.0% | $63.26 | — | MF | 648018109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 535 | $328 | 0.0% | $0.38 | — | ETF | 922908363 |
| SO | SOUTHERN CO COM | 3,200 | $303 | 0.0% | $58.69 | +57.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,000 | $282 | 0.0% | $188.97 | +37.4% | COM | 459200101 |
| RLAY | RELAY THERAPEUTICS INC COM | 53,648 | $280 | 0.0% | $3.19 | +19.6% | COM | 75943R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,240 | $252 | 0.0% | $75.99 | +42.4% | COM | 025537101 |
| VIK | VIKING HOLDINGS LTD | 4,010 | $249 | 0.0% | $59.63 | 0.0% | COM | G93A5A101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,497 | $244 | 0.0% | $78.83 | +31.4% | COM | 101137107 |
| BTQ | BTQ TECHNOLOGIES CORP REGISTER | 31,000 | $215 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| LADR | LADDER CAP CORP CL A | 18,098 | $197 | 0.0% | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 16,595 | $181 | 0.0% | $12.41 | — | MF | 72201M719 |
| MMHAX | NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | $153 | 0.0% | $0.01 | — | MF | 56063U547 |
| CIFR | CIPHER MNG INC COM | 10,000 | $126 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| ALTS | ALT5 SIGMA CORPORATION | 31,000 | $83 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | 27,862 | $28 | 0.0% | $1.00 | — | MF | 808515605 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |