CIK: 0001658652 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $158,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,801 | $6,272 | 4.0% | $110.18 | +89.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,290 | $5,848 | 3.7% | $211.31 | +140.7% | COM | 594918104 |
| SGOL | ETFS GOLD TR | 139,606 | $5,139 | 3.2% | $25.17 | — | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 41,113 | $4,867 | 3.1% | $68.49 | — | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 16,129 | $4,852 | 3.1% | $96.99 | +181.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 6,981 | $4,293 | 2.7% | $275.69 | +119.6% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 6,753 | $4,135 | 2.6% | $470.86 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 1,613 | $3,770 | 2.4% | $912.64 | +163.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 16,651 | $3,656 | 2.3% | $125.53 | +80.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,802 | $3,612 | 2.3% | $160.04 | +62.2% | COM | 459200101 |
| IYW | ISHARES TR | 16,552 | $3,242 | 2.0% | $115.39 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 15,807 | $3,219 | 2.0% | $173.53 | +10.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 17,129 | $3,196 | 2.0% | $96.74 | +80.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $3,150 | 2.0% | $532.98 | +79.5% | COM | 22160K105 |
| AZO | AUTOZONE INC | 732 | $3,140 | 2.0% | $1351.20 | +196.9% | COM | 053332102 |
| META | META PLATFORMS INC | 4,216 | $3,096 | 2.0% | $464.02 | +60.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 18,253 | $3,054 | 1.9% | $101.63 | +51.8% | COM | 75513E101 |
| AAPL | APPLE INC | 11,952 | $3,043 | 1.9% | $179.04 | +26.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 8,107 | $2,997 | 1.9% | $121.34 | +216.9% | COM | 863667101 |
| IGV | ISHARES TR | 25,816 | $2,969 | 1.9% | $113.63 | — | EXPANDED TECH | 464287515 |
| CCJ | CAMECO CORP | 35,137 | $2,947 | 1.9% | $48.23 | +60.5% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,420 | $2,813 | 1.8% | $121.69 | +33.2% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,984 | $2,746 | 1.7% | $191.57 | -2.5% | COM | 81762P102 |
| BLK | BLACKROCK INC | 2,349 | $2,738 | 1.7% | $989.67 | +12.0% | COM | 09290D101 |
| V | VISA INC | 7,908 | $2,700 | 1.7% | $122.55 | +181.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096 | $2,562 | 1.6% | $316.17 | +53.2% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 12,903 | $2,532 | 1.6% | $90.80 | +100.6% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,967 | $2,468 | 1.6% | $192.77 | +55.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 7,629 | $2,406 | 1.5% | $251.53 | +17.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 9,066 | $2,172 | 1.4% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 7,805 | $2,136 | 1.3% | $199.04 | +36.8% | COM | 761152107 |
| VFH | VANGUARD WORLD FD | 16,227 | $2,130 | 1.3% | $80.02 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 2,638 | $2,101 | 1.3% | $592.62 | +24.0% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $2,071 | 1.3% | $17.52 | — | GOLD SHS | 921078101 |
| ISRG | INTUITIVE SURGICAL INC | 4,562 | $2,040 | 1.3% | $407.13 | +17.9% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 5,882 | $1,985 | 1.3% | $322.83 | +5.0% | COM CL A | 19260Q107 |
| SHLD | GLOBAL X FDS | 27,457 | $1,929 | 1.2% | $50.20 | — | DEFENSE TECH ETF | 37960A529 |
| PGR | PROGRESSIVE CORP | 7,493 | $1,851 | 1.2% | $214.15 | +8.2% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 12,174 | $1,837 | 1.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 4,800 | $1,706 | 1.1% | $168.54 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,081 | $1,588 | 1.0% | $362.80 | +104.6% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 21,766 | $1,584 | 1.0% | $34.33 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,297 | $1,555 | 1.0% | $109.46 | +11.5% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 9,910 | $1,528 | 1.0% | $120.81 | — | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 6,398 | $1,503 | 0.9% | $208.56 | +12.7% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 1,917 | $1,481 | 0.9% | $703.03 | 0.0% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 1,516 | $1,444 | 0.9% | $841.12 | +19.0% | COM | 384802104 |
| AXON | AXON ENTERPRISE INC | 2,008 | $1,441 | 0.9% | $758.81 | 0.0% | COM | 05464C101 |
| VST | VISTRA CORP | 7,146 | $1,400 | 0.9% | $94.27 | +109.7% | COM | 92840M102 |
| EUAD | SPINNAKER ETF SERIES | 24,703 | $1,160 | 0.7% | $35.72 | — | SELECT STOXX EUR | 84858T772 |
| XLU | SELECT SECTOR SPDR TR | 13,086 | $1,141 | 0.7% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 13,534 | $1,138 | 0.7% | $61.31 | +45.5% | COM | 34959E109 |
| MP | MP MATERIALS CORP | 15,305 | $1,027 | 0.6% | $62.91 | 0.0% | COM CL A | 553368101 |
| CEG | CONSTELLATION ENERGY CORP | 3,114 | $1,025 | 0.6% | $266.13 | +21.1% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 1,104 | $837 | 0.5% | $115.62 | +535.8% | COM | 701094104 |
| LIN | LINDE PLC | 1,624 | $771 | 0.5% | $394.77 | +19.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 3,160 | $770 | 0.5% | $128.00 | +64.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.5% | $292921.40 | +148.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $690 | 0.4% | $362.79 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 915 | $683 | 0.4% | $433.28 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,417 | $604 | 0.4% | $154.84 | +149.6% | COM | 40412C101 |
| ETN | EATON CORP PLC | 1,400 | $524 | 0.3% | $135.65 | +167.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,210 | $522 | 0.3% | $72.39 | +208.3% | COM | 907818108 |
| BX | BLACKSTONE INC | 2,920 | $499 | 0.3% | $93.24 | +81.8% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 3,280 | $478 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,692 | $468 | 0.3% | $88.35 | +55.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,396 | $464 | 0.3% | $165.37 | +91.4% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 3,765 | $457 | 0.3% | $48.56 | +101.3% | COM | 84265V105 |
| ABBV | ABBVIE INC | 1,925 | $446 | 0.3% | $68.07 | +196.7% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,091 | $414 | 0.3% | $83.41 | +26.5% | COM NEW | 512807306 |
| CLS | CELESTICA INC | 1,648 | $406 | 0.3% | $111.68 | +80.5% | COM | 15101Q207 |
| CTAS | CINTAS CORP | 1,800 | $369 | 0.2% | $163.80 | +29.9% | COM | 172908105 |
| SOXX | ISHARES TR | 1,330 | $361 | 0.2% | $271.19 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $356 | 0.2% | $335.66 | +67.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,027 | $341 | 0.2% | $67.89 | +61.6% | COM | 30231G102 |
| EWG | ISHARES INC | 8,161 | $340 | 0.2% | $37.20 | — | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 350 | $334 | 0.2% | $361.03 | +146.1% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 544 | $327 | 0.2% | $551.36 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 895 | $305 | 0.2% | $178.57 | +75.7% | COM | 369550108 |
| IVV | ISHARES TR | 451 | $302 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,742 | $271 | 0.2% | $131.94 | +15.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $268 | 0.2% | $50.13 | +26.5% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $258 | 0.2% | $133.43 | +16.1% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 590 | $257 | 0.2% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| TQQQ | PROSHARES TR | 2,442 | $253 | 0.2% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| CTVA | CORTEVA INC | 3,543 | $240 | 0.2% | $61.67 | +17.0% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 470 | $235 | 0.1% | $320.28 | +39.9% | COM | 539830109 |
| XHB | SPDR SERIES TRUST | 2,028 | $225 | 0.1% | $97.81 | — | S&P HOMEBUILD | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $223 | 0.1% | $106.93 | +12.7% | COM | 00846U101 |
| ORCL | ORACLE CORP | 794 | $223 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 41 | $221 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| RKLB | ROCKET LAB CORP | 4,458 | $214 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $212 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| EOG | EOG RES INC | 1,790 | $201 | 0.1% | $93.49 | +26.2% | COM | 26875P101 |