CIK: 0001598102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $261,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 227,694 | $35,117 | 13.4% | $79.20 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 112,180 | $31,619 | 12.1% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 102,555 | $24,576 | 9.4% | $119.65 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 176,090 | $24,506 | 9.4% | $104.30 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 398,373 | $20,146 | 7.7% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 185,254 | $14,518 | 5.5% | $62.44 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 157,368 | $13,724 | 5.2% | $58.88 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 209,326 | $12,292 | 4.7% | $52.88 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 123,869 | $11,101 | 4.2% | $59.22 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 89,108 | $10,548 | 4.0% | $53.94 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 27,546 | $9,792 | 3.7% | $148.72 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 101,742 | $9,090 | 3.5% | $44.02 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,420 | $7,852 | 3.0% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 52,474 | $4,815 | 1.8% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 11,229 | $2,095 | 0.8% | $92.02 | +89.4% | COM | 67066G104 |
| IEF | ISHARES TR | 18,626 | $1,797 | 0.7% | $113.09 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,636 | $1,690 | 0.6% | $123.91 | +82.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 3,548 | $1,328 | 0.5% | $118.94 | +205.4% | SHS | G29183103 |
| TSLA | TESLA INC | 2,708 | $1,204 | 0.5% | $210.99 | +64.4% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 22,438 | $1,173 | 0.4% | $54.73 | — | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 32,910 | $1,169 | 0.4% | $30.54 | +11.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 4,969 | $1,091 | 0.4% | $124.60 | +81.7% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 2,432 | $1,037 | 0.4% | $142.11 | +171.9% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $1,012 | 0.4% | $356.95 | +168.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,451 | $991 | 0.4% | $144.10 | +7.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,531 | $925 | 0.4% | $53.81 | +137.5% | COM | 595112103 |
| AME | AMETEK INC | 4,771 | $897 | 0.3% | $85.11 | +115.6% | COM | 031100100 |
| DDOG | DATADOG INC | 6,066 | $864 | 0.3% | $136.99 | +0.5% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 3,538 | $862 | 0.3% | $134.41 | +56.2% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 5,299 | $782 | 0.3% | $123.19 | +12.1% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $747 | 0.3% | $360.39 | +29.0% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 2,345 | $735 | 0.3% | $168.53 | +75.8% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $685 | 0.3% | $141.38 | +19.9% | COM | 478160104 |
| ECL | ECOLAB INC | 2,446 | $670 | 0.3% | $242.84 | +11.3% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 3,895 | $663 | 0.3% | $147.81 | 0.0% | COM | 91913Y100 |
| AFL | AFLAC INC | 5,856 | $654 | 0.2% | $38.01 | +174.1% | COM | 001055102 |
| SHY | ISHARES TR | 7,565 | $628 | 0.2% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE OPER CO | 2,107 | $608 | 0.2% | $261.55 | +7.6% | COM | 74460D109 |
| BILZ | PIMCO ETF TR | 5,992 | $606 | 0.2% | $100.31 | — | ULTRA SHORT GOVT | 72201R577 |
| MDT | MEDTRONIC PLC | 6,349 | $605 | 0.2% | $95.41 | -4.3% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 23,936 | $593 | 0.2% | $27.54 | -8.5% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $562 | 0.2% | $30.35 | +42.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 4,073 | $554 | 0.2% | $137.03 | -7.8% | COM | 718546104 |
| GOOGL | ALPHABET INC | 2,182 | $530 | 0.2% | $101.64 | +105.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 395 | $474 | 0.2% | $38.29 | +218.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 807 | $418 | 0.2% | $249.46 | +103.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,556 | $401 | 0.2% | $43.31 | +153.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $378 | 0.1% | $317.03 | +52.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $352 | 0.1% | $168.59 | +54.0% | COM | 459200101 |
| META | META PLATFORMS INC | 479 | $352 | 0.1% | $490.81 | +51.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $346 | 0.1% | $70.59 | +32.5% | COM | 90353T100 |
| T | AT&T INC | 11,015 | $311 | 0.1% | $13.90 | +102.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,198 | $303 | 0.1% | $54.72 | +68.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,969 | $264 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 330 | $252 | 0.1% | $795.99 | -6.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248 | 0.1% | $560.54 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,139 | $214 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| EXC | EXELON CORP | 4,732 | $213 | 0.1% | $40.50 | +7.1% | COM | 30161N101 |