CIK: 0001512611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $839,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,599,289 | $298,395 | 35.5% | $106.23 | +64.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,099 | $37,935 | 4.5% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 70,084 | $36,300 | 4.3% | $139.36 | +265.0% | COM | 594918104 |
| IGSB | ISHARES TR | 574,360 | $30,458 | 3.6% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 96,607 | $24,599 | 2.9% | $106.57 | +111.7% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 833,569 | $24,440 | 2.9% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 131,222 | $20,238 | 2.4% | $98.44 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 82,150 | $20,008 | 2.4% | $107.65 | +95.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 68,517 | $19,312 | 2.3% | $149.82 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 63,215 | $16,074 | 1.9% | $150.44 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 43,991 | $13,876 | 1.7% | $77.16 | +283.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 61,372 | $13,475 | 1.6% | $119.91 | +88.8% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 60,518 | $11,463 | 1.4% | $144.21 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 30,807 | $10,517 | 1.3% | $159.56 | +116.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 15,576 | $10,377 | 1.2% | $413.75 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 57,278 | $9,655 | 1.1% | $47.53 | +187.9% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 10,127 | $9,374 | 1.1% | $115.57 | +727.8% | COM | 22160K105 |
| IVV | ISHARES TR | 13,759 | $9,209 | 1.1% | $463.57 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 133,680 | $9,146 | 1.1% | $20.51 | +228.5% | COM | 17275R102 |
| EMXC | ISHARES INC | 133,594 | $9,019 | 1.1% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,370 | $8,472 | 1.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 48,991 | $8,150 | 1.0% | $52.51 | +199.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 48,673 | $7,479 | 0.9% | $84.75 | +82.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 46,068 | $6,659 | 0.8% | $63.29 | +109.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,126 | $6,080 | 0.7% | $2142.94 | +159.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 16,320 | $6,033 | 0.7% | $264.42 | +45.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 49,233 | $5,551 | 0.7% | $64.73 | +69.5% | COM | 30231G102 |
| XCEM | COLUMBIA ETF TR II | 150,340 | $5,462 | 0.7% | $34.26 | — | EM CORE EX ETF | 19762B202 |
| ABBV | ABBVIE INC | 23,413 | $5,421 | 0.6% | $130.03 | +55.3% | COM | 00287Y109 |
| IHAK | ISHARES TR | 92,827 | $4,858 | 0.6% | $47.31 | — | CYBERSECURITY | 46435U135 |
| SPGI | S&P GLOBAL INC | 9,932 | $4,834 | 0.6% | $490.53 | +8.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 9,612 | $4,794 | 0.6% | $172.79 | +207.5% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 29,154 | $4,527 | 0.5% | $87.27 | +74.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 82,616 | $4,451 | 0.5% | $34.67 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 101,783 | $4,288 | 0.5% | $38.06 | — | RL EST SEL SEC | 81369Y860 |
| LIN | LINDE PLC | 8,883 | $4,219 | 0.5% | $322.30 | +46.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 14,915 | $4,209 | 0.5% | $236.07 | +21.4% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,343 | $4,133 | 0.5% | $238.02 | +26.1% | COM | 363576109 |
| DIS | DISNEY WALT CO | 35,362 | $4,049 | 0.5% | $101.19 | +15.6% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 32,693 | $3,870 | 0.5% | $58.22 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 9,285 | $3,762 | 0.4% | $164.30 | +136.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 39,009 | $3,724 | 0.4% | $41.08 | +130.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 4,697 | $3,584 | 0.4% | $795.95 | -6.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,321 | $3,551 | 0.4% | $344.22 | +35.0% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 25,210 | $3,508 | 0.4% | $109.52 | — | SBI HEALTHCARE | 81369Y209 |
| TEL | TE CONNECTIVITY PLC | 15,565 | $3,417 | 0.4% | $146.81 | +36.2% | ORD SHS | G87052109 |
| XLY | SELECT SECTOR SPDR TR | 14,020 | $3,360 | 0.4% | $120.29 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 25,548 | $3,351 | 0.4% | $81.80 | +65.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,296 | $3,165 | 0.4% | $436.19 | +11.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 6,903 | $3,087 | 0.4% | $479.87 | 0.0% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 129,578 | $3,017 | 0.4% | $25.25 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 20,436 | $3,014 | 0.4% | $93.75 | +47.3% | COM | 98419M100 |
| ORCL | ORACLE CORP | 10,453 | $2,940 | 0.4% | $69.47 | +265.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 10,202 | $2,880 | 0.3% | $204.95 | +34.3% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 7,658 | $2,722 | 0.3% | $158.22 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 38,516 | $2,711 | 0.3% | $19.98 | +249.8% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,486 | $2,702 | 0.3% | $30.35 | +40.0% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,924 | $2,531 | 0.3% | $103.56 | 0.0% | COM | 101137107 |
| SHEL | SHELL PLC | 35,037 | $2,506 | 0.3% | $53.81 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 6,953 | $2,453 | 0.3% | $492.77 | -27.2% | COM | 00724F101 |
| KO | COCA COLA CO | 36,214 | $2,402 | 0.3% | $57.77 | +17.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 70,091 | $2,202 | 0.3% | $38.95 | -14.9% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 27,946 | $2,190 | 0.3% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,801 | $2,101 | 0.3% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 8,715 | $2,065 | 0.2% | $282.43 | -11.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 18,676 | $1,669 | 0.2% | $58.18 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,852 | $1,360 | 0.2% | $380.34 | +95.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,585 | $1,358 | 0.2% | $125.79 | +66.3% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,301 | $1,215 | 0.1% | $405.98 | -22.7% | COM | 88262P102 |
| XLB | SELECT SECTOR SPDR TR | 13,462 | $1,206 | 0.1% | $65.80 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 9,785 | $1,163 | 0.1% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,667 | $1,138 | 0.1% | $496.23 | +45.0% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,112 | $1,122 | 0.1% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,698 | $1,019 | 0.1% | $485.63 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,322 | $987 | 0.1% | $117.06 | +44.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,533 | $735 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 31,091 | $604 | 0.1% | $23.81 | — | US PFD ETF | 37954Y657 |
| PSTG | PURE STORAGE INC | 6,986 | $585 | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| SCHO | SCHWAB STRATEGIC TR | 23,851 | $582 | 0.1% | $37.22 | — | SHT TM US TRES | 808524862 |
| ABNB | AIRBNB INC | 4,613 | $560 | 0.1% | $138.84 | -6.8% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 4,135 | $554 | 0.1% | $72.09 | +81.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 3,990 | $534 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 2,598 | $529 | 0.1% | $176.54 | +8.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 862 | $528 | 0.1% | $500.94 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,093 | $525 | 0.1% | $54.72 | +81.3% | COM | 931142103 |
| DHS | WISDOMTREE TR | 4,945 | $498 | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 1,507 | $497 | 0.1% | $158.01 | +93.5% | COM | 11135F101 |
| NUE | NUCOR CORP | 3,132 | $424 | 0.1% | $47.42 | +196.3% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $417 | 0.0% | $173.65 | +49.5% | COM | 459200101 |
| IWO | ISHARES TR | 1,250 | $400 | 0.0% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 4,658 | $391 | 0.0% | $80.50 | +0.6% | COM | 58933Y105 |
| NVRI | ENVIRI CORP | 28,825 | $366 | 0.0% | $14.67 | -29.5% | COM | 415864107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $356 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 1,150 | $349 | 0.0% | $145.45 | +107.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $348 | 0.0% | $276.90 | +165.4% | COM | 38141G104 |
| NEM | NEWMONT CORP | 3,949 | $333 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| IJH | ISHARES TR | 5,005 | $327 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 696 | $310 | 0.0% | $174.77 | +98.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 385 | $292 | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 2,043 | $290 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $277 | 0.0% | $142.91 | +15.6% | COM | 718172109 |
| ICLN | ISHARES TR | 16,490 | $255 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 501 | $239 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 747 | $224 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| BLK | BLACKROCK INC | 184 | $215 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| CSX | CSX CORP | 5,898 | $209 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| IWM | ISHARES TR | 830 | $201 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $198 | 0.0% | $7.82 | -75.9% | COM | 142038108 |