CIK: 0001666613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $282,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 111,042 | $23,962 | 8.5% | $176.92 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,087 | $23,350 | 8.3% | $173.74 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 64,411 | $22,896 | 8.1% | $288.98 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 308,520 | $18,116 | 6.4% | $80.48 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 29,864 | $15,468 | 5.5% | $126.24 | +303.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,599 | $14,412 | 5.1% | $104.33 | +116.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,130 | $13,861 | 4.9% | $120.99 | +87.1% | COM | 023135106 |
| VDC | VANGUARD WORLD FD | 62,355 | $13,327 | 4.7% | $216.64 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 15,818 | $11,616 | 4.1% | $233.09 | +218.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,983 | $8,991 | 3.2% | $107.42 | +94.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,476 | $8,697 | 3.1% | $118.04 | +192.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,334 | $8,640 | 3.1% | $413.38 | +131.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,491 | $8,291 | 2.9% | $389.73 | +24.3% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 27,441 | $8,255 | 2.9% | $75.36 | +261.8% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 9,323 | $7,113 | 2.5% | $813.81 | -8.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 37,105 | $6,923 | 2.5% | $100.92 | +72.7% | COM | 67066G104 |
| NUE | NUCOR CORP | 50,652 | $6,860 | 2.4% | $124.74 | +12.6% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 18,523 | $5,843 | 2.1% | $250.96 | +17.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 65,037 | $5,672 | 2.0% | $78.94 | — | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 4,836 | $5,638 | 2.0% | $984.28 | +12.6% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 17,272 | $5,249 | 1.9% | $194.96 | +54.6% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 15,913 | $5,236 | 1.9% | $266.30 | +21.0% | COM | 21037T109 |
| QSR | RESTAURANT BRANDS INTL INC | 77,439 | $4,967 | 1.8% | $64.63 | +1.8% | COM | 76131D103 |
| SMH | VANECK ETF TRUST | 13,761 | $4,491 | 1.6% | $215.16 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 8,956 | $4,273 | 1.5% | $148.12 | +187.2% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 30,820 | $4,257 | 1.5% | $49.64 | +163.0% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 34,583 | $3,763 | 1.3% | $148.73 | -2.2% | COM | 85208M102 |
| QQQ | INVESCO QQQ TR | 2,225 | $1,336 | 0.5% | $309.75 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,114 | $1,336 | 0.5% | $26.11 | +367.5% | COM | 64110L106 |
| USHY | ISHARES TR | 29,880 | $1,129 | 0.4% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $766 | 0.3% | $247.42 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 6,870 | $692 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 1,488 | $662 | 0.2% | $315.70 | +9.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,602 | $634 | 0.2% | $183.19 | +14.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,957 | $550 | 0.2% | $161.57 | +57.3% | COM | 68389X105 |
| MSTR | STRATEGY INC | 1,600 | $516 | 0.2% | $153.57 | +141.6% | CL A NEW | 594972408 |
| IYG | ISHARES TR | 5,615 | $503 | 0.2% | $99.08 | — | U.S. FIN SVC ETF | 464287770 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $353 | 0.1% | $147.59 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,447 | $342 | 0.1% | $154.66 | +44.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 600 | $341 | 0.1% | $304.57 | +88.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,004 | $331 | 0.1% | $128.39 | +138.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,320 | $313 | 0.1% | $187.29 | +34.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,735 | $267 | 0.1% | $73.20 | +41.5% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $254 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| NET | CLOUDFLARE INC | 1,100 | $236 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 672 | $227 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 329 | $225 | 0.1% | $597.47 | +20.4% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 1,140 | $223 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| RBLX | ROBLOX CORP | 1,600 | $222 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 537 | $218 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $209 | 0.1% | $313.31 | -4.2% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 1,000 | $205 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $75 | 0.0% | $6.24 | +2.9% | COM NEW | 42806J700 |