CIK: 0001714590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $201,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,732 | $8,148 | 4.0% | $280.73 | +81.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,005 | $7,895 | 3.9% | $143.90 | +56.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,958 | $7,829 | 3.9% | $97.73 | +78.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,256 | $7,741 | 3.8% | $127.18 | +78.0% | COM | 023135106 |
| META | META PLATFORMS INC | 10,215 | $7,502 | 3.7% | $227.30 | +227.0% | CL A | 30303M102 |
| V | VISA INC | 20,273 | $6,921 | 3.4% | $128.25 | +169.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 27,261 | $6,627 | 3.3% | $115.00 | +81.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 15,894 | $6,440 | 3.2% | $294.54 | +32.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,625 | $6,123 | 3.0% | $542.36 | -14.3% | COM | 883556102 |
| KLAC | KLA CORP | 5,360 | $5,781 | 2.9% | $334.04 | +178.5% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 15,015 | $5,551 | 2.7% | $255.22 | +50.7% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 11,072 | $5,439 | 2.7% | $174.70 | +192.0% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 16,622 | $5,243 | 2.6% | $131.74 | +124.6% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 80,558 | $5,103 | 2.5% | $23.99 | +141.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,225 | $4,638 | 2.3% | $280.86 | +72.5% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 16,693 | $4,553 | 2.3% | $238.96 | +19.5% | COM | 009158106 |
| MTZ | MASTEC INC | 21,056 | $4,481 | 2.2% | $91.13 | +101.0% | COM | 576323109 |
| ROST | ROSS STORES INC | 29,352 | $4,473 | 2.2% | $112.34 | +26.6% | COM | 778296103 |
| ECL | ECOLAB INC | 15,529 | $4,253 | 2.1% | $208.54 | +29.6% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 4,470 | $4,138 | 2.0% | $241.66 | +295.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 40,488 | $3,865 | 1.9% | $67.67 | +39.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,940 | $3,525 | 1.7% | $76.81 | +58.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 9,855 | $3,251 | 1.6% | $149.48 | +104.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 13,104 | $3,231 | 1.6% | $265.39 | -1.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 10,853 | $3,063 | 1.5% | $201.20 | +42.4% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,371 | $2,926 | 1.4% | $154.49 | +23.9% | COM | 697435105 |
| ADBE | ADOBE INC | 8,133 | $2,869 | 1.4% | $349.66 | +2.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,271 | $2,856 | 1.4% | $329.17 | -9.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,509 | $2,844 | 1.4% | $131.18 | +18.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 11,589 | $2,747 | 1.4% | $244.05 | +3.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,145 | $2,676 | 1.3% | $1943.53 | +23.5% | COM | 58733R102 |
| PEP | PEPSICO INC | 18,781 | $2,638 | 1.3% | $137.20 | +2.4% | COM | 713448108 |
| EFA | ISHARES TR | 28,000 | $2,614 | 1.3% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,062 | $2,336 | 1.2% | $823.05 | -9.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,570 | $2,251 | 1.1% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 19,573 | $2,202 | 1.1% | $83.69 | +29.3% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 10,382 | $2,185 | 1.1% | $194.60 | +6.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 11,503 | $2,113 | 1.0% | $166.47 | +16.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 17,897 | $2,018 | 1.0% | $110.00 | -0.3% | COM | 30231G102 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $1,852 | 0.9% | $20.47 | +231.1% | COM CL A | 92645B103 |
| NEE | NEXTERA ENERGY INC | 24,065 | $1,817 | 0.9% | $68.45 | +5.5% | COM | 65339F101 |
| USB | US BANCORP DEL | 36,697 | $1,774 | 0.9% | $44.40 | +4.4% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 2,149 | $1,683 | 0.8% | $680.39 | +13.8% | COM | 29444U700 |
| CB | CHUBB LIMITED | 5,565 | $1,571 | 0.8% | $202.74 | +35.7% | COM | H1467J104 |
| IJH | ISHARES TR | 22,250 | $1,452 | 0.7% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 15,400 | $1,291 | 0.6% | $41.59 | +93.5% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1,289 | 0.6% | $18.58 | +115.9% | COM | 867224107 |
| GOOG | ALPHABET INC | 5,285 | $1,287 | 0.6% | $113.70 | +84.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 10,728 | $1,275 | 0.6% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,753 | $1,224 | 0.6% | $425.36 | +64.4% | SHS | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 3,682 | $1,212 | 0.6% | $266.65 | +20.8% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 6,146 | $1,201 | 0.6% | $109.77 | +73.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 2,231 | $1,114 | 0.6% | $320.18 | +40.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 11,112 | $1,089 | 0.5% | $80.06 | +16.8% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 29,161 | $931 | 0.5% | $39.47 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 4,593 | $883 | 0.4% | $148.24 | +38.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 9,281 | $878 | 0.4% | $46.76 | +99.5% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 28,435 | $749 | 0.4% | $40.42 | — | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,215 | $611 | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 23,370 | $601 | 0.3% | $40.50 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,650 | $585 | 0.3% | $107.98 | +107.2% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 3,485 | $469 | 0.2% | $189.73 | -17.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 1,000 | $422 | 0.2% | $183.04 | +108.0% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 7,965 | $408 | 0.2% | $29347.58 | — | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398 | 0.2% | $184.61 | +298.1% | COM | 38141G104 |
| FRDM | EA SERIES TRUST | 8,055 | $357 | 0.2% | $34.22 | — | FREEDOM 100 EM | 02072L607 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,085 | $301 | 0.1% | $37.98 | — | FRANKLIN INDIA | 35473P769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $250 | 0.1% | $21.63 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,608 | $249 | 0.1% | $39.09 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 8,209 | $239 | 0.1% | $39.13 | — | US LCAP VA ETF | 808524409 |
| OKTA | OKTA INC | 2,350 | $215 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $200 | 0.1% | $49.18 | — | RAFI US 1000 ETF | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $152 | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 357 | $91 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,375 | $86 | 0.0% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| CLX | CLOROX CO DEL | 500 | $62 | 0.0% | $124.04 | -1.4% | COM | 189054109 |
| NMAX | NEWSMAX INC | 4,698 | $58 | 0.0% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| XEL | XCEL ENERGY INC | 672 | $54 | 0.0% | $54.89 | +30.0% | COM | 98389B100 |
| ROKU | ROKU INC | 497 | $50 | 0.0% | $88.32 | +4.4% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,490 | $50 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215 | $39 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $36 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $28 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 60 | $27 | 0.0% | $309.90 | +11.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 510 | $26 | 0.0% | $35.55 | +36.0% | COM | 060505104 |
| — | DUFF & PHELPS UTLITY AND INF | 2,000 | $26 | 0.0% | $12.91 | — | COM | 26433C105 |
| COF | CAPITAL ONE FINL CORP | 101 | $21 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| SEZL | SEZZLE INC | 250 | $20 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| EMXC | ISHARES INC | 275 | $19 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 75 | $18 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $17 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 24 | $16 | 0.0% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 50 | $14 | 0.0% | $112.35 | +126.2% | COM | 68389X105 |
| — | BLACKROCK CORE BD TR | 1,350 | $13 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| AEE | AMEREN CORP | 103 | $11 | 0.0% | $74.83 | +31.7% | COM | 023608102 |
| SOLV | SOLVENTUM CORP | 146 | $11 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 82 | $8 | 0.0% | $92.64 | -1.5% | SHS | G5960L103 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $8 | 0.0% | $11.00 | — | COM | 72201J104 |
| PLD | PROLOGIS INC. | 59 | $7 | 0.0% | $110.08 | -1.6% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 10 | $7 | 0.0% | $423.58 | — | TR UNIT | 78462F103 |
| SONO | SONOS INC | 395 | $6 | 0.0% | $21.14 | -39.3% | COM | 83570H108 |
| F | FORD MTR CO | 510 | $6 | 0.0% | $10.32 | +9.7% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $5 | 0.0% | $83.42 | +23.7% | COM | 744320102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $5 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $122.75 | +24.1% | COM | 166764100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $3 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| MMM | 3M CO | 15 | $2 | 0.0% | $125.18 | +22.3% | COM | 88579Y101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75 | $2 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| LIT | GLOBAL X FDS | 26 | $1 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 9 | $1 | 0.0% | $172.29 | -32.1% | COM | 254687106 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $0 | 0.0% | $5.51 | -58.9% | COM NEW | 78397T202 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $0 | 0.0% | $15.84 | -87.1% | COM | 058586108 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $44.82 | +54.8% | COM | 651639106 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +22.2% | COM | 29786A106 |