CIK: 0001714107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $420,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,332 | $37,260 | 8.9% | $91.99 | +145.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,320 | $21,920 | 5.2% | $108.63 | +368.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 103,475 | $19,306 | 4.6% | $92.33 | +88.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,744 | $17,441 | 4.1% | $111.29 | +88.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,318 | $16,318 | 3.9% | $112.71 | +100.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,482 | $11,646 | 2.8% | $385.99 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 246,445 | $10,831 | 2.6% | $37.48 | +13.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 34,068 | $9,602 | 2.3% | $74.42 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 63,160 | $8,870 | 2.1% | $153.07 | -8.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 46,461 | $8,615 | 2.0% | $120.97 | +40.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 59,929 | $8,340 | 2.0% | $143.03 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 34,675 | $8,177 | 1.9% | $211.57 | +7.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 20,064 | $8,130 | 1.9% | $263.84 | +47.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,155 | $7,507 | 1.8% | $49.27 | +229.0% | CL A | 69608A108 |
| SJM | SMUCKER J M CO | 68,785 | $7,470 | 1.8% | $103.38 | +3.5% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 24,896 | $7,002 | 1.7% | $160.80 | +58.1% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,106 | $6,876 | 1.6% | $57.84 | -0.1% | COM | 039483102 |
| HAL | HALLIBURTON CO | 278,168 | $6,843 | 1.6% | $28.19 | -22.4% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 43,036 | $6,683 | 1.6% | $145.62 | +4.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 38,040 | $6,365 | 1.5% | $63.98 | +141.1% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 137,478 | $6,221 | 1.5% | $48.16 | +0.8% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 74,244 | $6,202 | 1.5% | $128.51 | -31.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,734 | $5,943 | 1.4% | $104.38 | +54.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 6,371 | $5,897 | 1.4% | $495.36 | +93.1% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 107,587 | $5,842 | 1.4% | $56.54 | -3.8% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 21,645 | $5,644 | 1.3% | $177.78 | +44.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 23,264 | $5,387 | 1.3% | $100.03 | +101.9% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 34,755 | $5,360 | 1.3% | $99.16 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 25,044 | $5,272 | 1.3% | $185.29 | +11.8% | COM | 438516106 |
| TIP | ISHARES TR | 46,308 | $5,150 | 1.2% | $111.25 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 6,737 | $4,509 | 1.1% | $304.53 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 51,095 | $4,288 | 1.0% | $77.39 | +4.7% | COM | 58933Y105 |
| ONON | ON HLDG AG | 100,813 | $4,269 | 1.0% | $30.41 | +56.5% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 117,366 | $4,168 | 1.0% | $30.32 | +11.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 6,668 | $4,084 | 1.0% | $339.34 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 14,930 | $4,072 | 1.0% | $232.50 | +22.8% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,191 | $3,932 | 0.9% | $48.06 | -5.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 16,402 | $3,877 | 0.9% | $234.64 | -4.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,213 | $3,877 | 0.9% | $188.66 | -1.0% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 71,626 | $3,673 | 0.9% | $50.25 | — | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 79,359 | $3,378 | 0.8% | $43.84 | +2.7% | SHS | G8267P108 |
| QCOM | QUALCOMM INC | 20,097 | $3,343 | 0.8% | $116.40 | +35.0% | COM | 747525103 |
| HSY | HERSHEY CO | 17,705 | $3,312 | 0.8% | $183.51 | -2.1% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,613 | $2,822 | 0.7% | $230.47 | +110.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 30,170 | $2,631 | 0.6% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 59,586 | $2,600 | 0.6% | $41.42 | — | FT VEST U.S. | 33740F854 |
| SWK | STANLEY BLACK & DECKER INC | 34,003 | $2,527 | 0.6% | $89.86 | -19.9% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 28,564 | $2,373 | 0.6% | $163.41 | -48.7% | COM | 37940X102 |
| IWM | ISHARES TR | 8,931 | $2,161 | 0.5% | $179.74 | — | RUSSELL 2000 ETF | 464287655 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 65,448 | $2,158 | 0.5% | $30.30 | — | FT VEST US EQUIT | 33740U539 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 99,850 | $2,140 | 0.5% | $20.65 | — | FT VEST NASD 100 | 33740U448 |
| ADBE | ADOBE INC | 5,960 | $2,102 | 0.5% | $494.88 | -27.5% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,853 | $2,088 | 0.5% | $38.04 | — | VAN FTSE DEV MKT | 921943858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,202 | $2,087 | 0.5% | $51.91 | — | FT VEST US EQT | 33740F862 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 52,109 | $2,012 | 0.5% | $38.61 | — | FT VEST US EQT | 33740U653 |
| XLP | SELECT SECTOR SPDR TR | 23,845 | $1,869 | 0.4% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 20,171 | $1,863 | 0.4% | $49.45 | +76.3% | COM | 636180101 |
| IWR | ISHARES TR | 17,565 | $1,696 | 0.4% | $75.19 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,645 | $1,588 | 0.4% | $317.78 | — | UNIT SER 1 | 46090E103 |
| WRB | BERKLEY W R CORP | 20,475 | $1,569 | 0.4% | $54.24 | +29.0% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $1,529 | 0.4% | $174.63 | -59.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,887 | $1,386 | 0.3% | $204.74 | +263.0% | CL A | 30303M102 |
| MMM | 3M CO | 8,580 | $1,331 | 0.3% | $122.94 | +24.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,850 | $1,263 | 0.3% | $171.57 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,124 | $1,248 | 0.3% | $175.62 | +19.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,414 | $1,168 | 0.3% | $116.82 | — | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 15,864 | $1,138 | 0.3% | $103.17 | — | US TRSPRTION | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1,088 | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 7,432 | $1,047 | 0.2% | $108.76 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,928 | $1,033 | 0.2% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 11,147 | $999 | 0.2% | $87.19 | — | SBI MATERIALS | 81369Y100 |
| MKL | MARKEL GROUP INC | 500 | $956 | 0.2% | $1452.01 | +35.0% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 14,368 | $949 | 0.2% | $33.73 | +82.1% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,200 | $906 | 0.2% | $98.59 | 0.0% | COM | 98956P102 |
| IJH | ISHARES TR | 12,722 | $830 | 0.2% | $85.04 | — | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 9,756 | $783 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 2,228 | $761 | 0.2% | $210.75 | +63.8% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,696 | $761 | 0.2% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| LEAD | SIREN ETF TR | 9,797 | $746 | 0.2% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| VXF | VANGUARD INDEX FDS | 3,365 | $704 | 0.2% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $691 | 0.2% | $224.37 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 6,921 | $646 | 0.2% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,701 | $634 | 0.2% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 7,408 | $627 | 0.1% | $60.53 | — | INTL HIGH ETF | 921946794 |
| — | KELLANOVA | 7,500 | $615 | 0.1% | $47.61 | +65.1% | COM | 487836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,041 | $577 | 0.1% | $172.83 | — | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $560 | 0.1% | $387.72 | -19.0% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 1,707 | $538 | 0.1% | $137.83 | +114.7% | COM | 46625H100 |
| IWP | ISHARES TR | 3,736 | $532 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 1,500 | $520 | 0.1% | $190.45 | +70.0% | COM | 833034101 |
| USB | US BANCORP DEL | 10,559 | $510 | 0.1% | $36.97 | +25.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,131 | $503 | 0.1% | $254.56 | +36.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,644 | $498 | 0.1% | $40.69 | +18.8% | COM | 060505104 |
| USMV | ISHARES TR | 5,168 | $492 | 0.1% | $72.80 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 2,048 | $491 | 0.1% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 24,354 | $482 | 0.1% | $22.69 | — | SHS | 72201Y101 |
| XAR | SPDR SERIES TRUST | 2,000 | $470 | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| MU | MICRON TECHNOLOGY INC | 2,784 | $466 | 0.1% | $102.18 | +25.1% | COM | 595112103 |
| EEM | ISHARES TR | 8,619 | $460 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,050 | $424 | 0.1% | $34.71 | — | FT VEST US EQT | 33740F839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $416 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 2,914 | $414 | 0.1% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $411 | 0.1% | $401.09 | +4.2% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 7,637 | $411 | 0.1% | $31.84 | — | FINANCIAL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,430 | $411 | 0.1% | $15.09 | — | COM | 258622109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,068 | $408 | 0.1% | $61.64 | +1.3% | COM | 61174X109 |
| — | ABRDN HEALTHCARE INVESTORS | 21,793 | $402 | 0.1% | $19.62 | — | SH BEN INT | 87911J103 |
| SBUX | STARBUCKS CORP | 4,681 | $396 | 0.1% | $79.55 | +11.3% | COM | 855244109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,651 | $394 | 0.1% | $15.41 | — | COM | 006212104 |
| XLC | SELECT SECTOR SPDR TR | 3,191 | $378 | 0.1% | $57.98 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 4,413 | $374 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,447 | $361 | 0.1% | $21.74 | 0.0% | COM | 388689101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,500 | $356 | 0.1% | $39.39 | — | FT VEST US EQT | 33740U208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,756 | $339 | 0.1% | $34.00 | — | FT VEST U.S. | 33740U406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,179 | $338 | 0.1% | $6.93 | — | COM | 67073B106 |
| MKC | MCCORMICK & CO INC | 4,881 | $327 | 0.1% | $78.78 | -12.4% | COM NON VTG | 579780206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,672 | $315 | 0.1% | $17.03 | — | COM | 338478100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,413 | $307 | 0.1% | $29.96 | — | VEST US EQUITY M | 33740U612 |
| — | LIBERTY ALL STAR EQUITY FD | 47,645 | $302 | 0.1% | $6.31 | — | SH BEN INT | 530158104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $289 | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| — | WESTERN ASSET HIGH INCOM FD | 66,243 | $288 | 0.1% | $4.79 | — | COM | 95766J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,983 | $273 | 0.1% | $121.32 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,415 | $264 | 0.1% | $135.39 | — | VALUE ETF | 922908744 |
| ECC | EAGLE POINT CREDIT COMPANY I | 36,626 | $242 | 0.1% | $11.96 | — | COM | 269808101 |
| ICF | ISHARES TR | 3,835 | $236 | 0.1% | $61.53 | — | SELECT US REIT | 464287564 |
| — | OXFORD LANE CAP CORP | 13,948 | $236 | 0.1% | $6.04 | — | COM | 691543102 |
| OXLC | OXFORD LANE CAP CORP | 13,948 | $236 | 0.1% | $16.93 | — | COM | 691543847 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,975 | $231 | 0.1% | $41.72 | — | FT VEST US EQT | 33740F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,121 | $227 | 0.1% | $49.09 | — | FT VEST US EQT | 33740F763 |
| VXUS | VANGUARD STAR FDS | 2,787 | $205 | 0.0% | $73.45 | — | VG TL INTL STK F | 921909768 |
| MPT | MEDICAL PPTYS TRUST INC | 31,282 | $159 | 0.0% | $4.11 | — | COM | 58463J304 |