CIK: 0001659346 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $232,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 382,264 | $19,354 | 8.3% | $48.71 | — | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 167,996 | $17,364 | 7.5% | $103.03 | — | ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 206,806 | $12,390 | 5.3% | $57.00 | — | ETF | 921943858 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 222,804 | $12,199 | 5.2% | $50.75 | — | ETF | 69374H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,608 | $11,488 | 4.9% | $75.82 | — | ETF | 46432F842 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 185,967 | $10,944 | 4.7% | $59.01 | — | ETF | 92206C102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 194,181 | $9,245 | 4.0% | $47.61 | — | ETF | 37954Y673 |
| GOOGL | GOOGLE INC | 29,197 | $7,099 | 3.1% | $176.44 | +18.6% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 19,973 | $7,097 | 3.1% | $239.01 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 14,269 | $6,805 | 2.9% | $330.84 | +28.6% | Stock | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 56,182 | $6,056 | 2.6% | $89.76 | +12.0% | Stock | 67103H107 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 215,508 | $5,885 | 2.5% | $25.73 | — | ETF | 53700T827 |
| MA | MASTERCARD INC | 10,277 | $5,845 | 2.5% | $444.85 | +28.9% | Stock | 57636Q104 |
| NEM | NEWMONT CORP COM | 68,540 | $5,779 | 2.5% | $44.61 | +55.5% | Stock | 651639106 |
| IAU | ISHARES GOLD TRUST | 76,747 | $5,582 | 2.4% | $43.87 | — | ETF | 464285204 |
| AAPL | APPLE INC | 21,872 | $5,569 | 2.4% | $214.54 | +5.1% | Stock | 037833100 |
| VMC | VULCAN MATLS CO COM | 17,736 | $5,452 | 2.3% | $213.64 | +32.6% | Stock | 929160109 |
| AMZN | AMAZON.COM INC | 24,816 | $5,452 | 2.3% | $207.94 | +8.9% | Stock | 023135106 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 193,766 | $5,420 | 2.3% | $26.74 | — | ETF | 82889N699 |
| TXN | TEXAS INSTRS INC COM | 26,832 | $4,929 | 2.1% | $175.59 | +10.1% | Stock | 882508104 |
| NFLX | NETFLIX COM INC | 4,103 | $4,921 | 2.1% | $65.84 | +85.4% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,808 | $4,893 | 2.1% | $448.15 | 0.0% | Stock | 539830109 |
| WMT | WALMART INC COM | 45,568 | $4,696 | 2.0% | $71.97 | +37.9% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,239 | $4,644 | 2.0% | $334.52 | +44.8% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 19,518 | $4,634 | 2.0% | $251.43 | 0.0% | Stock | 79466L302 |
| ADBE | ADOBE SYS INC | 13,078 | $4,618 | 2.0% | $358.75 | 0.0% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 31,892 | $4,608 | 2.0% | $88.93 | +48.7% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 40,831 | $4,606 | 2.0% | $70.42 | +55.8% | Stock | 30231G102 |
| NOW | SERVICENOW INC COM | 4,890 | $4,505 | 1.9% | $186.78 | 0.0% | Stock | 81762P102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 43,292 | $4,286 | 1.8% | $57.34 | — | ETF | 92189F791 |
| COST | COSTCO WHOLESALE CORP | 4,507 | $4,170 | 1.8% | $956.70 | 0.0% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,121 | $3,401 | 1.5% | $65.26 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,794 | $3,183 | 1.4% | $118.81 | — | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,342 | $2,102 | 0.9% | $52.71 | — | ETF | 46438F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,793 | $924 | 0.4% | $41.16 | — | ETF | 78464A854 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,168 | $474 | 0.2% | $91.73 | — | ETF | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 2,509 | $433 | 0.2% | $95.04 | +73.3% | Stock | 754730109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $146 | 0.1% | $61.30 | +441.6% | Stock | V7780T103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 864 | $133 | 0.1% | $154.23 | — | ETF | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 853 | $132 | 0.1% | $139.50 | +9.2% | Stock | 166764100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,594 | $132 | 0.1% | $81.04 | — | ETF | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,577 | $129 | 0.1% | $25.12 | — | ETF | 46429B267 |
| VOO | VANGUARD S&P 500 ETF | 192 | $118 | 0.1% | $531.25 | — | ETF | 922908363 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,442 | $94 | 0.0% | $26.29 | — | ETF | 46436F103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 285 | $68 | 0.0% | $239.64 | — | ETF | 81369Y407 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 591 | $68 | 0.0% | $115.01 | — | ETF | 464287515 |
| DIS | DISNEY WALT CO COM | 536 | $61 | 0.0% | $106.04 | +10.3% | Stock | 254687106 |
| MRK | MERCK & CO INC | 415 | $35 | 0.0% | $81.01 | 0.0% | Stock | 58933Y105 |
| F | FORD MTR CO COM | 2,797 | $33 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $125.53 | +128.3% | Stock | 031162100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 335 | $26 | 0.0% | $65.67 | — | ETF | 98149E303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 197 | $24 | 0.0% | $119.80 | 0.0% | Stock | 26441C204 |
| T | AT&T INC COM | 830 | $23 | 0.0% | $28.07 | 0.0% | Stock | 00206R102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $23 | 0.0% | $175.00 | — | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 120 | $23 | 0.0% | $182.80 | — | ETF | 46137V357 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 328 | $22 | 0.0% | $63.14 | — | ETF | 46434G764 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 272 | $22 | 0.0% | $67.30 | — | ETF | 46435G326 |
| SBUX | STARBUCKS CORP | 206 | $17 | 0.0% | $91.85 | -3.6% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 524 | $16 | 0.0% | $31.27 | — | Stock | 293792107 |
| C | CITIGROUP INC | 161 | $16 | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 201 | $11 | 0.0% | $57.19 | — | ETF | 78464A847 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 336 | $11 | 0.0% | $31.51 | — | ETF | 46438R105 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 337 | $10 | 0.0% | $29.01 | — | ETF | 69374H683 |
| BIDU | BAIDU COM ADR | 50 | $7 | 0.0% | $220.00 | — | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 148 | $7 | 0.0% | $42.49 | 0.0% | Stock | 92343V104 |
| GM | GENERAL MOTORS CORP | 100 | $6 | 0.0% | $30.94 | +79.5% | Stock | 37045V100 |
| GE | GE AEROSPACE COM NEW | 14 | $4 | 0.0% | $62.95 | +333.2% | Stock | 369604301 |
| LAES | SEALSQ CORP ORD SHS | 650 | $2 | 0.0% | $3.74 | -13.6% | Stock | G79483106 |
| GEV | GE VERNOVA INC COM | 2 | $1 | 0.0% | $158.10 | +283.0% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $71.08 | +4.9% | Stock | 36266G107 |