CIK: 0001598177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $258,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,656 | $23,848 | 9.2% | $82.93 | +172.0% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 268,744 | $22,593 | 8.7% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 40,106 | $20,773 | 8.0% | $30.25 | +1581.9% | COM | 594918104 |
| — | GE AEROSPACE | 66,018 | $19,860 | 7.7% | $22.61 | — | COM | 369604103 |
| GOOGL | ALPHABET, INC. | 67,368 | $16,377 | 6.3% | $106.09 | +97.2% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 50,557 | $15,947 | 6.2% | $39.96 | +640.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 274,933 | $14,184 | 5.5% | $12.29 | +293.5% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 493,298 | $13,965 | 5.4% | $11.89 | +126.8% | COM | 49456B101 |
| GEV | GE VERNOVA INC. | 16,581 | $10,195 | 3.9% | $158.10 | +283.0% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 63,580 | $9,769 | 3.8% | $58.04 | +166.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 38,673 | $9,258 | 3.6% | $97.66 | +146.1% | COM | 872590104 |
| — | SCHWAB CHARLES CORP NEW | 86,822 | $8,289 | 3.2% | $31.63 | — | COM | 808513015 |
| HD | HOME DEPOT | 19,976 | $8,094 | 3.1% | $58.72 | +562.7% | COM | 437076102 |
| BA | BOEING CO | 34,016 | $7,342 | 2.8% | $168.97 | +33.4% | COM | 097023105 |
| — | PARAMOUNT GLOBAL | 287,723 | $5,444 | 2.1% | $18.58 | — | COM | 92556H206 |
| CSCO | CISCO SYS INC | 61,370 | $4,199 | 1.6% | $26.61 | +153.3% | COM | 17275R102 |
| — | APA CORPORATION | 169,034 | $4,104 | 1.6% | $33.75 | — | COM | 037411105 |
| PYPL | PAYPAL HOLDINGS, INC. | 58,974 | $3,955 | 1.5% | $51.25 | +37.2% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 330,463 | $3,952 | 1.5% | $8.12 | +39.5% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 109,927 | $3,854 | 1.5% | $19.64 | +71.2% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 18,796 | $3,507 | 1.4% | $135.36 | +28.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,171 | $3,064 | 1.2% | $57.99 | +89.2% | COM | 30231G102 |
| INTC | INTEL CORP | 88,500 | $2,969 | 1.1% | $33.73 | -28.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,675 | $2,940 | 1.1% | $72.12 | +317.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICE | 15,856 | $2,565 | 1.0% | $132.40 | +21.9% | COM | 007903107 |
| AMZN | AMAZON.COM INC. | 11,302 | $2,482 | 1.0% | $141.48 | +60.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,812 | $2,145 | 0.8% | $67.79 | +124.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1,739 | 0.7% | $117.14 | +313.5% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 9,855 | $1,427 | 0.6% | $27.85 | +455.6% | COM | 12504L109 |
| COP | CONOCOPHILLIPS | 13,278 | $1,256 | 0.5% | $41.69 | +123.8% | COM | 20825C104 |
| CG | CARLYLE GROUP, INC. | 20,000 | $1,254 | 0.5% | $25.46 | +141.5% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 6,479 | $1,201 | 0.5% | $65.75 | +157.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,337 | $1,069 | 0.4% | $98.91 | +18.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 700 | $534 | 0.2% | $39.58 | +1775.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HOLDING | 2,925 | $523 | 0.2% | $134.94 | — | SPONSORED ADR | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $522 | 0.2% | $59.45 | +332.9% | COM | 452308109 |
| GOOG | ALPHABET, INC. | 1,758 | $428 | 0.2% | $106.21 | +97.7% | CL C | 02079K107 |
| PFE | PFIZER INC | 12,784 | $326 | 0.1% | $21.48 | +12.4% | COM | 717081103 |
| — | DNP SELECT INCOME FD | 30,366 | $304 | 0.1% | $9.83 | — | COM | 23325P104 |
| KO | COCA COLA CO | 4,530 | $300 | 0.1% | $27.31 | +148.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $228 | 0.1% | $54.61 | +182.5% | COM | 75513E101 |
| BX | BLACKSTONE, INC. | 1,175 | $201 | 0.1% | $79.07 | +114.3% | COM | 09260D107 |
| — | HANCOCK JOHN INVS TR | 14,000 | $196 | 0.1% | $16.67 | — | COM | 410142103 |
| VV | VANGUARD INDEX FDS | 434 | $189 | 0.1% | $334.52 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 930 | $131 | 0.1% | $57.75 | +143.1% | COM | 713448108 |
| T | AT&T INC | 4,000 | $113 | 0.0% | $14.54 | +93.0% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 800 | $108 | 0.0% | $41.82 | +204.5% | COM | 665859104 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $105 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| PSA | PUBLIC STORAGE | 357 | $103 | 0.0% | $100.16 | +181.1% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 950 | $80 | 0.0% | $81.93 | +8.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 624 | $78 | 0.0% | $66.36 | +91.1% | COM | 494368103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,480 | $64 | 0.0% | $36.02 | — | US BRD MARKET ETF | 808524102 |
| — | OTIS WORLDWIDE CORP | 640 | $59 | 0.0% | $57.18 | — | COM | 68902v107 |
| YUM | YUM BRANDS | 372 | $57 | 0.0% | $40.89 | +257.2% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 145 | $45 | 0.0% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| O | REALTY INCOME CORP | 666 | $40 | 0.0% | $21.68 | +162.6% | COM | 756109104 |
| WYNN | WYNN RESORTS | 300 | $38 | 0.0% | $106.09 | +8.5% | COM | 983134107 |
| META | META PLATFORMS | 39 | $29 | 0.0% | $160.96 | +361.8% | COM | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $23 | 0.0% | $30.85 | +154.9% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 650 | $22 | 0.0% | $42.22 | -18.7% | COM | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 292 | $22 | 0.0% | $71.08 | +4.9% | COM | 36266G107 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $21 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $16 | 0.0% | $38.69 | +12.4% | COM | 896095106 |
| V | VISA, INC. CLASS A | 46 | $16 | 0.0% | $198.34 | +74.0% | COM | 92826C839 |
| — | TESLA | 30 | $13 | 0.0% | $444.73 | — | COM | 88160r101 |
| C | CITIGROUP INC | 100 | $10 | 0.0% | $40.75 | +130.9% | COM | 172967424 |
| KIM | KIMCO REALTY CORP | 353 | $8 | 0.0% | $14.17 | +50.3% | COM | 49446R109 |
| XYZ | BLOCK, INC. | 102 | $7 | 0.0% | $28.56 | +162.1% | COM | 852234103 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $5 | 0.0% | $2.35 | -17.8% | COM | 29664W105 |
| BP | BP PLC | 100 | $3 | 0.0% | $45.46 | — | COM | 055622104 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $3 | 0.0% | $5.15 | -9.0% | COM | 89680M101 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $1 | 0.0% | $80.65 | +767.0% | COM | L8681T102 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1 | 0.0% | $33.68 | -1.5% | COM | 20030N101 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +14.9% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +31.8% | COM | 285512109 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $0 | 0.0% | $36.44 | -40.0% | COM | 406216101 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $0 | 0.0% | $130.45 | -21.5% | COM | 171484108 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -5.6% | COM | 418056107 |