CIK: 0001600636 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 151,842 | $101 | 31.1% | $70.17 | — | ETF | 78462F103 |
| DIA | Dow Diamonds - SPDR Dow Jones | 58,149 | $27 | 8.3% | $31.57 | — | ETF | 78467X109 |
| VIG | Vanguard Dividend Appreciation | 121,789 | $26 | 8.1% | $42.36 | — | ETF | 921908844 |
| VYM | Vanguard High Div Yield | 136,217 | $19 | 5.9% | $0.12 | — | ETF | 921946406 |
| EFA | MSCI EAFE Index | 175,654 | $16 | 5.0% | $0.08 | — | ETF | 464287465 |
| EME | Emcor Group Inc | 22,773 | $15 | 4.6% | $105.72 | +473.6% | COM | 29084Q100 |
| MGV | Vanguard Mega Cap Value | 103,909 | $14 | 4.4% | $45.33 | — | ETF | 921910840 |
| OEF | iShares S&P 100 Index | 28,289 | $9 | 2.9% | $0.24 | — | ETF | 464287101 |
| AAPL | Apple Computer, Inc. | 34,591 | $9 | 2.7% | $181.12 | +24.5% | COM | 037833100 |
| USMV | iShares MSCI USA Minimum Vol | 70,420 | $7 | 2.1% | $0.09 | — | ETF | 46429B697 |
| XOM | Exxon Mobil Corp. | 44,141 | $5 | 1.5% | $99.31 | +10.5% | COM | 30231G102 |
| VGK | Vanguard European Stock | 60,608 | $5 | 1.5% | $0.07 | — | ETF | 922042874 |
| VIGI | Vanguard Int Div App Index | 53,821 | $5 | 1.5% | $19.30 | — | ETF | 921946810 |
| MSFT | Microsoft Corp | 9,222 | $5 | 1.5% | $183.84 | +176.7% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 13,262 | $4 | 1.3% | $148.46 | +99.3% | COM | 46625H100 |
| EEM | iShares MSCI Emerging Markets | 76,550 | $4 | 1.3% | $0.04 | — | ETF | 464287234 |
| CSL | Carlisle Companies Inc | 11,509 | $4 | 1.2% | $132.46 | +185.6% | COM | 142339100 |
| AMZN | Amazon.com Inc | 15,303 | $3 | 1.0% | $171.22 | +32.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 6,346 | $3 | 1.0% | $261.94 | +84.9% | COM | 084670702 |
| MCD | McDonald's Corp | 9,996 | $3 | 0.9% | $273.09 | +10.4% | COM | 580135101 |
| IJR | iShares SC S&P 600 | 23,001 | $3 | 0.8% | $0.12 | — | ETF | 464287804 |
| GDX | Market Vectors Gold Miners | 30,000 | $2 | 0.7% | $38.37 | — | ETF | 92189F106 |
| GOOG | Alphabet Inc - C Shares | 6,789 | $2 | 0.5% | $112.83 | +86.1% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 8,657 | $2 | 0.5% | $127.12 | +37.1% | COM | 67066G104 |
| EHC | Encompass Health Corporation | 12,387 | $2 | 0.5% | $77.85 | +52.4% | COM | 29261A100 |
| ABBV | ABBVIE INC | 6,500 | $2 | 0.5% | $177.82 | +13.6% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 2,363 | $1 | 0.4% | $0.46 | — | ETF | 922908363 |
| UTZ | Utz Brands, Inc. | 118,038 | $1 | 0.4% | $14.57 | -9.1% | COM | 918090101 |
| CWAN | Clearwater Analytics Holdings | 71,299 | $1 | 0.4% | $28.07 | -27.8% | COM | 185123106 |
| META | Meta Platforms Inc | 1,458 | $1 | 0.3% | $210.42 | +253.2% | COM | 30303M102 |
| VWO | Vanguard Emerging Markets | 18,027 | $1 | 0.3% | $0.05 | — | ETF | 922042858 |
| PFE | Pfizer Inc | 36,342 | $1 | 0.3% | $28.92 | -16.5% | COM | 717081103 |
| HSY | Hershey Foods Corp | 4,403 | $1 | 0.3% | $166.57 | +7.9% | COM | 427866108 |
| SSO | Ultra S&P 500 Proshares | 7,000 | $1 | 0.2% | $0.10 | — | ETF | 74347R107 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 0.2% | $12.89 | +93.9% | COM | 084680107 |
| CVX | Chevron Texaco Corporation | 4,797 | $1 | 0.2% | $107.15 | +42.1% | COM | 166764100 |
| HCA | HCA Inc. | 1,745 | $1 | 0.2% | $205.28 | +88.3% | COM | 40412C101 |
| VV | Vanguard Large Cap | 2,365 | $1 | 0.2% | $175.74 | — | ETF | 922908637 |
| ABT | Abbott Labs | 5,200 | $1 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 3,535 | $1 | 0.2% | $150.75 | +12.4% | COM | 478160104 |
| BX | Blackstone Group LP | 3,511 | $1 | 0.2% | $107.20 | +58.1% | ETF | 09260D107 |
| MA | Mastercard | 1,049 | $1 | 0.2% | $345.86 | +65.8% | COM | 57636Q104 |
| XLF | Financial Select Sector | 10,035 | $1 | 0.2% | $39.07 | — | ETF | 81369Y605 |
| BAC | Bank of America | 10,307 | $1 | 0.2% | $29.37 | +64.6% | COM | 060505104 |
| PAYC | Paycom Software Inc | 2,500 | $1 | 0.2% | $38.31 | +486.1% | COM | 70432V102 |
| SHEL | Sheldahl, Inc. | 7,074 | $1 | 0.2% | $54.96 | — | COM | 780259305 |
| MRK | Merck & Co Inc. | 5,876 | $0 | 0.2% | $97.72 | -17.1% | COM | 58933Y105 |
| NFLX | Netfllix Inc | 405 | $0 | 0.1% | $36.83 | +231.4% | COM | 64110L106 |
| LMT | Lockheed Martin | 907 | $0 | 0.1% | $318.96 | +40.5% | COM | 539830109 |
| — | CIE Financiere Richemon | 2,333 | $0 | 0.1% | $85.63 | — | COM | H25662943 |
| IVW | iShares S&P 500 BARA Growth Index | 3,666 | $0 | 0.1% | $0.09 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc - A Shares | 1,794 | $0 | 0.1% | $141.98 | +47.3% | COM | 02079K305 |
| PM | Phillip Morris International | 2,622 | $0 | 0.1% | $53.94 | +206.2% | COM | 718172109 |
| — | Heineken Holding ORD EUR1.6 | 6,145 | $0 | 0.1% | $51.51 | — | COM | 423991959 |
| FDX | Fed-Ex Corporation | 1,780 | $0 | 0.1% | $218.89 | +4.3% | COM | 31428X106 |
| GLD | Streettracks Gold Shares | 1,166 | $0 | 0.1% | $0.36 | — | ETF | 78463V107 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +111.4% | COM | 461202103 |
| HD | Home Depot, Inc. | 969 | $0 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| GS | Goldman, Sachs & Co. | 462 | $0 | 0.1% | $423.71 | +73.4% | COM | 38141G104 |
| PEG | Public Service Enterprise Group | 4,103 | $0 | 0.1% | $80.99 | +2.1% | COM | 744573106 |
| SLV | iShares Silver Trust | 8,000 | $0 | 0.1% | $0.03 | — | ETF | 46428Q109 |
| UBER | Uber Technologies | 3,393 | $0 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| C | Citigroup | 3,274 | $0 | 0.1% | $74.53 | +26.3% | COM | 172967424 |
| VUG | Vanguard Growth Vipers | 690 | $0 | 0.1% | $13.03 | — | ETF | 922908736 |
| TFC | Truist Financial Corp | 7,097 | $0 | 0.1% | $36.18 | +22.5% | COM | 89832Q109 |
| NSRGY | Nestle SA ADR | 3,532 | $0 | 0.1% | $73.90 | — | COM | 641069406 |
| NEE | NextEra Energy, Inc. | 4,288 | $0 | 0.1% | $69.01 | +4.6% | COM | 65339F101 |
| SHOP | Shopify Inc | 2,000 | $0 | 0.1% | $100.02 | +35.5% | COM | 82509L107 |
| VNQ | Vanguard REIT Index | 3,197 | $0 | 0.1% | $0.10 | — | ETF | 922908553 |
| — | Ashtead Group | 4,152 | $0 | 0.1% | $0.06 | — | COM | G05320919 |
| APD | Air Products & Chemical Inc | 1,000 | $0 | 0.1% | $304.00 | -6.1% | COM | 009158106 |
| MLM | Martin Marietta Materials | 430 | $0 | 0.1% | $445.31 | +33.5% | COM | 573284106 |
| BITB | Bitwise Bitcoin | 4,190 | $0 | 0.1% | $0.06 | — | COM | 09174C104 |
| IVE | iShares S&P 500 Value | 1,199 | $0 | 0.1% | $0.15 | — | ETF | 464287408 |
| XLK | Amex Technology Select Index | 820 | $0 | 0.1% | $0.25 | — | ETF | 81369Y803 |
| IBIT | iShares Bitcoin Trust ETF | 3,473 | $0 | 0.1% | $0.07 | — | ETF | 46438F101 |
| PG | Procter & Gamble Company | 1,467 | $0 | 0.1% | $165.52 | -6.4% | COM | 742718109 |
| HON | Honeywell International I | 1,000 | $0 | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| SPOT | Spotify Technology | 300 | $0 | 0.1% | $641.84 | +8.9% | COM | L8681T102 |
| DASH | Doordash Inc | 758 | $0 | 0.1% | $250.83 | 0.0% | COM | 25809K105 |
| PPL | PPL Corporation | 5,500 | $0 | 0.1% | $35.43 | 0.0% | COM | 69351T106 |
| QXO | QXO Inc | 10,000 | $0 | 0.1% | $20.71 | 0.0% | COM | 82846H405 |
| UA | Under Armour Inc - Class C | 14,607 | $0 | 0.0% | $5.59 | 0.0% | COM | 904311206 |