CIK: 0001597690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $177,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,633 | $17,731 | 10.0% | $131.20 | +71.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 20,793 | $15,865 | 8.9% | $253.53 | +192.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 19,876 | $10,295 | 5.8% | $52.79 | +863.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,958 | $7,574 | 4.3% | $146.60 | +108.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 34,152 | $6,372 | 3.6% | $95.55 | +82.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,238 | $5,373 | 3.0% | $74.87 | — | SPONSORED ADS | 874039100 |
| CLS | CELESTICA INC | 20,502 | $5,051 | 2.8% | $52.63 | +283.1% | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 6,465 | $3,085 | 1.7% | $90.00 | +372.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,817 | $3,052 | 1.7% | $130.64 | +98.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,670 | $3,050 | 1.7% | $97.34 | +204.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,098 | $2,947 | 1.7% | $112.91 | +85.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,553 | $2,760 | 1.6% | $132.62 | +44.3% | COM | 697435105 |
| RIO | RIO TINTO PLC | 37,332 | $2,464 | 1.4% | $42.49 | — | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 14,411 | $2,411 | 1.4% | $77.89 | +98.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 16,489 | $2,383 | 1.3% | $45.51 | +190.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 6,364 | $2,382 | 1.3% | $110.17 | +229.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 14,955 | $2,377 | 1.3% | $51.51 | +184.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 10,935 | $2,325 | 1.3% | $185.05 | +17.7% | COM | 14040H105 |
| HD | HOME DEPOT INC | 5,672 | $2,298 | 1.3% | $162.27 | +139.8% | COM | 437076102 |
| CHWY | CHEWY INC | 56,770 | $2,296 | 1.3% | $20.78 | +85.6% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,838 | $2,239 | 1.3% | $36.74 | +339.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 31,167 | $2,132 | 1.2% | $25.40 | +165.3% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,450 | $2,035 | 1.1% | $173.83 | +157.9% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 25,638 | $1,939 | 1.1% | $70.01 | 0.0% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 13,439 | $1,905 | 1.1% | $119.66 | +7.9% | CL C | 24703L202 |
| CFG | CITIZENS FINL GROUP INC | 35,552 | $1,890 | 1.1% | $25.85 | +90.3% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 6,057 | $1,863 | 1.0% | $179.60 | +57.7% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 4,392 | $1,853 | 1.0% | $104.54 | +308.1% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 10,815 | $1,799 | 1.0% | $77.37 | +103.2% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 17,328 | $1,766 | 1.0% | $34.44 | +175.0% | COM | 46284V101 |
| V | VISA INC | 5,115 | $1,746 | 1.0% | $148.55 | +132.3% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 30,488 | $1,734 | 1.0% | $47.23 | +23.9% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1,706 | 1.0% | $153.24 | +274.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 13,402 | $1,658 | 0.9% | $93.56 | +28.0% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 39,532 | $1,594 | 0.9% | $25.45 | +48.5% | COM | 534187109 |
| DE | DEERE & CO | 3,451 | $1,578 | 0.9% | $489.64 | 0.0% | COM | 244199105 |
| WBS | WEBSTER FINL CORP | 26,115 | $1,552 | 0.9% | $38.93 | +53.0% | COM | 947890109 |
| CVX | CHEVRON CORP NEW | 9,943 | $1,544 | 0.9% | $98.73 | +54.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 21,066 | $1,537 | 0.9% | $32.95 | +127.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 6,736 | $1,479 | 0.8% | $193.90 | +16.7% | COM | 023135106 |
| BA | BOEING CO | 6,823 | $1,473 | 0.8% | $154.17 | +46.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 13,036 | $1,470 | 0.8% | $109.94 | -0.2% | COM | 30231G102 |
| O | REALTY INCOME CORP | 23,088 | $1,404 | 0.8% | $52.86 | +7.7% | COM | 756109104 |
| BX | BLACKSTONE INC | 8,065 | $1,378 | 0.8% | $142.17 | +19.2% | COM | 09260D107 |
| T | AT&T INC | 48,726 | $1,376 | 0.8% | $16.73 | +67.8% | COM | 00206R102 |
| KLAC | KLA CORP | 1,170 | $1,262 | 0.7% | $465.19 | +100.0% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 14,151 | $1,197 | 0.7% | $46.44 | 0.0% | COM CL A | 093712107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,055 | $1,151 | 0.6% | $100.38 | +122.2% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,805 | $1,138 | 0.6% | $233.99 | +154.1% | COM | 573284106 |
| LOW | LOWES COS INC | 4,518 | $1,135 | 0.6% | $99.14 | +146.3% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 10,743 | $1,114 | 0.6% | $66.51 | +55.2% | COM | 744320102 |
| RITM | RITHM CAPITAL CORP | 97,184 | $1,107 | 0.6% | $11.67 | — | COM NEW | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 38,916 | $1,102 | 0.6% | $12.70 | +112.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,118 | $1,077 | 0.6% | $123.18 | +142.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,713 | $1,048 | 0.6% | $284.21 | +0.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,702 | $990 | 0.6% | $199.84 | +3.6% | COM | 438516106 |
| CI | THE CIGNA GROUP | 3,410 | $983 | 0.6% | $204.20 | +43.6% | COM | 125523100 |
| LIN | LINDE PLC | 2,026 | $962 | 0.5% | $336.67 | +39.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 8,307 | $951 | 0.5% | $105.26 | +11.1% | COM | 254687106 |
| VST | VISTRA CORP | 4,384 | $859 | 0.5% | $153.64 | +28.7% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 3,870 | $853 | 0.5% | $128.06 | +49.9% | COM | 336433107 |
| FBND | FIDELITY MERRIMACK STR TR | 18,292 | $846 | 0.5% | $46.67 | — | TOTAL BD ETF | 316188309 |
| TSN | TYSON FOODS INC | 14,891 | $809 | 0.5% | $34.62 | +57.2% | CL A | 902494103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,912 | $765 | 0.4% | $12.14 | +10.6% | COM | 69121K104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,232 | $762 | 0.4% | $44.38 | +14.5% | COM | 00402L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,337 | $759 | 0.4% | $125.48 | +32.8% | COM | 49338L103 |
| NXT | NEXTRACKER INC | 9,683 | $716 | 0.4% | $52.04 | +23.8% | CLASS A COM | 65290E101 |
| CAVA | CAVA GROUP INC | 11,199 | $677 | 0.4% | $85.71 | -11.6% | COM | 148929102 |
| EOG | EOG RES INC | 5,884 | $660 | 0.4% | $64.44 | +83.0% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,897 | $657 | 0.4% | $110.92 | +29.1% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,646 | $649 | 0.4% | $82.53 | -9.7% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 6,574 | $590 | 0.3% | $140.91 | -31.4% | COM | 87612E106 |
| WMT | WALMART INC | 4,858 | $501 | 0.3% | $93.11 | +6.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $408 | 0.2% | $144.36 | +17.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,695 | $392 | 0.2% | $189.39 | +6.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,876 | $390 | 0.2% | $59.82 | +13.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,260 | $383 | 0.2% | $261.55 | +15.2% | COM | 580135101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,000 | $349 | 0.2% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $285 | 0.2% | $153.42 | -0.5% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 2,634 | $258 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 1,848 | $242 | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 801 | $241 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| GE | GE AEROSPACE | 792 | $238 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $238 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| JBL | JABIL INC | 1,091 | $237 | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,184 | $235 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC | 809 | $233 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| AEE | AMEREN CORP | 2,200 | $230 | 0.1% | $93.72 | +5.2% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 2,389 | $227 | 0.1% | $87.41 | +4.4% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 1,147 | $225 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| IMCV | ISHARES TR | 2,799 | $225 | 0.1% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| COR | CENCORA INC | 711 | $222 | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 1,089 | $221 | 0.1% | $150.53 | +17.9% | COM NEW | 88033G407 |
| EBAY | EBAY INC. | 2,426 | $221 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 1,964 | $214 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 428 | $214 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| DASH | DOORDASH INC | 778 | $212 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| NTRS | NORTHERN TR CORP | 1,568 | $211 | 0.1% | $100.50 | +26.7% | COM | 665859104 |
| ASML | ASML HOLDING N V | 215 | $208 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,606 | $206 | 0.1% | $132.75 | 0.0% | COM | 681116109 |
| BMO | BANK MONTREAL QUE | 1,569 | $204 | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 1,253 | $203 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| — | ADVENT CONV & INCOME FD | 12,650 | $162 | 0.1% | $11.57 | — | COM | 00764C109 |
| STLA | STELLANTIS N.V | 14,000 | $131 | 0.1% | $14.05 | — | SHS | N82405106 |
| — | NEUBERGER BERMAN REAL ESTATE | 35,009 | $113 | 0.1% | $3.30 | — | COM | 64190A103 |