CIK: 0001512073 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $208,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 280,832 | $52,398 | 25.1% | $92.95 | +87.5% | COM | 67066G104 |
| AAPL | APPLE INC | 39,545 | $10,069 | 4.8% | $95.13 | +137.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,198 | $9,944 | 4.8% | $69.37 | +633.3% | COM | 594918104 |
| IGM | ISHARES TR | 53,094 | $6,687 | 3.2% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 30,138 | $6,617 | 3.2% | $129.56 | +74.7% | COM | 023135106 |
| V | VISA INC | 16,685 | $5,696 | 2.7% | $113.11 | +205.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,365 | $5,619 | 2.7% | $220.13 | +237.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 18,170 | $4,417 | 2.1% | $118.22 | +77.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 9,379 | $4,195 | 2.0% | $302.67 | +58.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 12,338 | $3,892 | 1.9% | $103.86 | +184.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 4,064 | $3,740 | 1.8% | $69.46 | +168.9% | COM | 81762P102 |
| IJR | ISHARES TR | 28,490 | $3,386 | 1.6% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 35,007 | $3,380 | 1.6% | $70.54 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 4,544 | $3,337 | 1.6% | $175.13 | +324.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,463 | $3,205 | 1.5% | $431.34 | +121.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 14,127 | $2,877 | 1.4% | $141.78 | +35.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,067 | $2,494 | 1.2% | $821.77 | +192.1% | COM | 58733R102 |
| CRM | SALESFORCE INC | 10,234 | $2,426 | 1.2% | $122.58 | +105.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,596 | $2,418 | 1.2% | $159.44 | +59.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,951 | $2,411 | 1.2% | $115.46 | +237.1% | COM | 437076102 |
| IWF | ISHARES TR | 4,781 | $2,240 | 1.1% | $80.23 | — | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 15,423 | $2,182 | 1.0% | $120.20 | — | SPONSORED ADS | 042068205 |
| IYF | ISHARES TR | 16,608 | $2,103 | 1.0% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 21,170 | $2,030 | 1.0% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 28,080 | $1,833 | 0.9% | $78.37 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 14,376 | $1,760 | 0.8% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 11,815 | $1,672 | 0.8% | $113.26 | — | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 14,069 | $1,618 | 0.8% | $1229.03 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE INC | 4,451 | $1,570 | 0.8% | $265.13 | +35.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,118 | $1,557 | 0.7% | $205.71 | +117.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,699 | $1,428 | 0.7% | $82.64 | +105.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,779 | $1,417 | 0.7% | $369.30 | +99.0% | COM | 38141G104 |
| IWO | ISHARES TR | 4,408 | $1,411 | 0.7% | $111.45 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 10,814 | $1,403 | 0.7% | $93.81 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 6,013 | $1,392 | 0.7% | $87.04 | +132.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,617 | $1,368 | 0.7% | $113.56 | +84.9% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,536 | $1,244 | 0.6% | $321.82 | +41.3% | CL A | 22788C105 |
| C | CITIGROUP INC | 11,523 | $1,170 | 0.6% | $66.83 | +40.8% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,294 | $1,167 | 0.6% | $55.05 | — | NASDAQ EQT PREM | 46654Q203 |
| IWP | ISHARES TR | 7,995 | $1,139 | 0.5% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 11,998 | $1,137 | 0.5% | $58.82 | +56.8% | COM | 842587107 |
| AMGN | AMGEN INC | 3,890 | $1,098 | 0.5% | $144.01 | +99.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,742 | $1,046 | 0.5% | $368.01 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 4,284 | $1,037 | 0.5% | $146.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $988 | 0.5% | $328.53 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 15,833 | $930 | 0.4% | $93.19 | — | US HLTHCARE ETF | 464287762 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,196 | $925 | 0.4% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $869 | 0.4% | $108.77 | +191.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,815 | $866 | 0.4% | $69.17 | +515.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 12,342 | $844 | 0.4% | $30.92 | +117.9% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 838 | $811 | 0.4% | $694.49 | — | N Y REGISTRY SHS | N07059210 |
| IJS | ISHARES TR | 7,309 | $808 | 0.4% | $88.65 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 4,274 | $785 | 0.4% | $76.94 | +151.2% | COM | 882508104 |
| SHV | ISHARES TR | 6,795 | $751 | 0.4% | $110.43 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 3,651 | $743 | 0.4% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,225 | $721 | 0.3% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORPORATION | 1,870 | $691 | 0.3% | $166.70 | +130.7% | COM | 863667101 |
| IWN | ISHARES TR | 3,810 | $674 | 0.3% | $91.03 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $654 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $634 | 0.3% | $68.98 | +331.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 7,549 | $634 | 0.3% | $55.29 | +46.5% | COM | 58933Y105 |
| FLTR | VANECK ETF TRUST | 24,635 | $630 | 0.3% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SBUX | STARBUCKS CORP | 7,340 | $621 | 0.3% | $53.08 | +66.8% | COM | 855244109 |
| MDB | MONGODB INC | 1,990 | $618 | 0.3% | $279.79 | -8.1% | CL A | 60937P106 |
| IBB | ISHARES TR | 4,163 | $601 | 0.3% | $122.48 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 4,184 | $560 | 0.3% | $50.26 | +159.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 101 | $545 | 0.3% | $2246.07 | +147.7% | COM | 09857L108 |
| PEP | PEPSICO INC | 3,864 | $543 | 0.3% | $66.69 | +110.6% | COM | 713448108 |
| TFI | SPDR SERIES TRUST | 11,750 | $535 | 0.3% | $48.98 | — | NUVEEN ICE MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 3,439 | $528 | 0.3% | $77.97 | +98.7% | COM | 742718109 |
| IWL | ISHARES TR | 3,158 | $525 | 0.3% | $73.89 | — | RUS TOP 200 ETF | 464289446 |
| VYM | VANGUARD WHITEHALL FDS | 3,719 | $524 | 0.3% | $84.33 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SERIES TRUST | 19,700 | $491 | 0.2% | $39.79 | — | NUVEEN ICE HIGH | 78464A284 |
| MMM | 3M CO | 3,031 | $470 | 0.2% | $61.85 | +147.5% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $466 | 0.2% | $84.15 | +67.3% | COM | 03769M106 |
| KO | COCA COLA CO | 7,025 | $466 | 0.2% | $34.28 | +98.1% | COM | 191216100 |
| TER | TERADYNE INC | 3,302 | $454 | 0.2% | $96.42 | +13.1% | COM | 880770102 |
| MS | MORGAN STANLEY | 2,685 | $427 | 0.2% | $78.14 | +87.4% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 2,495 | $411 | 0.2% | $71.99 | — | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC | 3,675 | $410 | 0.2% | $50.98 | +104.4% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,734 | $410 | 0.2% | $78.49 | +184.3% | COM | 907818108 |
| WDAY | WORKDAY INC | 1,690 | $407 | 0.2% | $175.19 | +32.0% | CL A | 98138H101 |
| OEF | ISHARES TR | 1,210 | $403 | 0.2% | $170.84 | — | S&P 100 ETF | 464287101 |
| ZTS | ZOETIS INC | 2,669 | $390 | 0.2% | $125.50 | +19.9% | CL A | 98978V103 |
| IWY | ISHARES TR | 1,311 | $359 | 0.2% | $158.50 | — | RUS TP200 GR ETF | 464289438 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,412 | $357 | 0.2% | $27.37 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 3,445 | $355 | 0.2% | $91.01 | — | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 552 | $353 | 0.2% | $557.05 | +9.0% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,810 | $343 | 0.2% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 931 | $340 | 0.2% | $210.44 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 2,018 | $338 | 0.2% | $100.12 | +54.1% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,245 | $327 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| ZS | ZSCALER INC | 1,080 | $324 | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $312 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 1,572 | $294 | 0.1% | $82.62 | +117.4% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 984 | $293 | 0.1% | $205.03 | +37.3% | CL A COM | 922475108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,111 | $277 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $276 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 1,273 | $268 | 0.1% | $213.54 | — | ADR ECH CNV IN 3 | 438128308 |
| TROW | PRICE T ROWE GROUP INC | 2,610 | $268 | 0.1% | $87.50 | +17.5% | COM | 74144T108 |
| LQD | ISHARES TR | 2,377 | $265 | 0.1% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,688 | $262 | 0.1% | $128.34 | +18.7% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,945 | $256 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 1,795 | $251 | 0.1% | $66.01 | — | RUS MDCP VAL ETF | 464287473 |
| IHE | ISHARES TR | 3,425 | $249 | 0.1% | $105.15 | — | U.S. PHARMA ETF | 464288836 |
| IVV | ISHARES TR | 359 | $241 | 0.1% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 900 | $237 | 0.1% | $308.30 | -5.4% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805 | $227 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275 | $223 | 0.1% | $152.42 | +9.3% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 1,935 | $218 | 0.1% | $99.19 | +10.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 615 | $213 | 0.1% | $264.03 | +33.1% | COM | 824348106 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,926 | $211 | 0.1% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $209 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $209 | 0.1% | $202.42 | +27.1% | COM | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,179 | $207 | 0.1% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 1,441 | $205 | 0.1% | $142.11 | — | SELECT DIVID ETF | 464287168 |