CIK: 0001600746 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,702 | $26 | 9.7% | $188.36 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 922,143 | $25 | 9.5% | $2.70 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 35,025 | $21 | 7.9% | $66.04 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 60,489 | $20 | 7.5% | $145.13 | +110.7% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 370,973 | $19 | 7.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 51,961 | $13 | 5.0% | $85.29 | +164.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,151 | $11 | 4.3% | $31.11 | +1535.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,049 | $11 | 4.3% | $106.50 | +96.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,148 | $9 | 3.5% | $120.84 | +87.3% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,222 | $9 | 3.3% | $0.12 | — | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 12,108 | $8 | 3.1% | $76.96 | +834.8% | COM | 461202103 |
| V | VISA INC | 21,015 | $7 | 2.7% | $61.60 | +460.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,782 | $7 | 2.6% | $137.02 | +116.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,938 | $7 | 2.6% | $62.65 | +521.1% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 27,632 | $6 | 2.2% | $0.18 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 217,636 | $6 | 2.2% | $10.16 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 177,228 | $6 | 2.1% | $9.43 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,206 | $6 | 2.1% | $350.99 | +38.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,815 | $5 | 2.0% | $293.87 | +52.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 33,532 | $5 | 2.0% | $80.60 | +88.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,604 | $5 | 1.7% | $71.50 | +264.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 20,914 | $4 | 1.6% | $143.32 | +26.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 36,054 | $4 | 1.4% | $82.12 | +25.7% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,994 | $4 | 1.4% | $0.28 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 131,391 | $3 | 1.3% | $26.28 | -8.1% | COM | 717081103 |
| PEP | PEPSICO INC | 20,671 | $3 | 1.1% | $166.77 | -15.8% | COM | 713448108 |
| FTNT | FORTINET INC | 26,733 | $2 | 0.8% | $67.08 | +33.0% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $2 | 0.8% | $292.46 | +8.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,915 | $1 | 0.5% | $266.82 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 23,082 | $1 | 0.5% | $0.03 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 3,340 | $1 | 0.4% | $0.33 | — | SEMICONDUCTR ETF | 92189F676 |
| FLRN | SPDR SER TR | 24,278 | $1 | 0.3% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| GLD | SPDR GOLD TR | 1,872 | $1 | 0.3% | $144.63 | — | GOLD SHS | 78463V107 |
| HBCP | HOME BANCORP INC | 8,300 | $0 | 0.2% | $54.10 | 0.0% | COM | 43689E107 |
| NVDA | NVIDIA CORPORATION | 2,386 | $0 | 0.2% | $126.71 | +37.6% | COM | 67066G104 |
| TSLA | TESLA INC | 986 | $0 | 0.2% | $323.27 | +7.3% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,317 | $0 | 0.2% | $47.57 | +21.4% | COM | 039483102 |
| WMT | WALMART INC | 4,167 | $0 | 0.2% | $61.12 | +62.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 870 | $0 | 0.2% | $324.13 | +31.2% | COM | 149123101 |
| STIP | ISHARES TR | 3,812 | $0 | 0.1% | $105.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY COVINGTON TRUST | 5,600 | $0 | 0.1% | $43.01 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 4,517 | $0 | 0.1% | $47.21 | +42.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,632 | $0 | 0.1% | $99.78 | +9.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 3,053 | $0 | 0.1% | $43.66 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $0 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $0 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 2,600 | $0 | 0.1% | $77.10 | +2.7% | COM SHS | H11356104 |
| MILN | GLOBAL X FDS MILLENNIAL CO | 4,225 | $0 | 0.1% | $0.05 | — | MILLENNIAL CONSU | 37954Y764 |
| ABBV | ABBVIE INC | 870 | $0 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |