CIK: 0001714341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $234,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,920 | $17,569 | 7.5% | $70.37 | +622.9% | COM | 594918104 |
| AAPL | APPLE INC | 55,866 | $14,225 | 6.1% | $91.14 | +147.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,992 | $13,992 | 6.0% | $91.82 | +89.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 30,533 | $9,631 | 4.1% | $70.05 | +322.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,547 | $8,885 | 3.8% | $109.67 | +90.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 17,256 | $8,276 | 3.5% | $181.54 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 19,668 | $5,544 | 2.4% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 97,303 | $5,020 | 2.1% | $19.27 | +150.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 29,374 | $5,018 | 2.1% | $45.84 | +269.7% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,817 | $4,708 | 2.0% | $122.28 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 62,826 | $4,299 | 1.8% | $25.73 | +161.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 78,553 | $4,232 | 1.8% | $30.21 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 16,782 | $3,685 | 1.6% | $140.41 | +61.2% | COM | 023135106 |
| GLW | CORNING INC | 41,955 | $3,442 | 1.5% | $23.41 | +177.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 14,646 | $3,391 | 1.4% | $49.63 | +306.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,719 | $3,354 | 1.4% | $289.42 | +54.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,249 | $3,342 | 1.4% | $176.44 | +120.6% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,588 | $3,237 | 1.4% | $37.33 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 36,988 | $3,104 | 1.3% | $54.35 | +49.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,466 | $2,837 | 1.2% | $78.22 | +98.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,962 | $2,774 | 1.2% | $102.15 | +65.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 17,425 | $2,770 | 1.2% | $34.24 | +327.7% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 9,395 | $2,760 | 1.2% | $146.28 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 10,009 | $2,422 | 1.0% | $163.71 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 18,207 | $2,335 | 1.0% | $83.45 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 17,594 | $2,308 | 1.0% | $48.94 | +176.8% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 2,769 | $2,099 | 0.9% | $358.12 | +105.3% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 10,040 | $2,044 | 0.9% | $127.07 | +50.6% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 25,700 | $1,963 | 0.8% | $35.31 | — | GOLD MINERS ETF | 92189F106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,419 | $1,963 | 0.8% | $48.40 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 6,455 | $1,962 | 0.8% | $119.94 | +151.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 12,407 | $1,913 | 0.8% | $87.56 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 7,225 | $1,731 | 0.7% | $112.99 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 9,224 | $1,695 | 0.7% | $65.97 | +193.0% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,934 | $1,691 | 0.7% | $43.80 | — | S&P500 EQL TEC | 46137V282 |
| NKE | NIKE INC | 24,065 | $1,678 | 0.7% | $48.36 | +52.6% | CL B | 654106103 |
| RTX | RTX CORPORATION | 9,967 | $1,668 | 0.7% | $71.56 | +115.6% | COM | 75513E101 |
| WMT | WALMART INC | 15,741 | $1,622 | 0.7% | $52.22 | +90.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,310 | $1,571 | 0.7% | $45.67 | +167.3% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 10,564 | $1,570 | 0.7% | $53.87 | +151.7% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 4,636 | $1,529 | 0.7% | $194.01 | +57.6% | COM | 11135F101 |
| AFL | AFLAC INC | 13,685 | $1,529 | 0.7% | $33.76 | +208.6% | COM | 001055102 |
| BG | BUNGE GLOBAL SA | 17,330 | $1,408 | 0.6% | $97.88 | -19.1% | COM SHS | H11356104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,759 | $1,353 | 0.6% | $228.08 | +99.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 9,395 | $1,319 | 0.6% | $108.72 | +29.2% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 4,947 | $1,284 | 0.5% | $213.20 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $1,282 | 0.5% | $625.41 | +53.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,901 | $1,278 | 0.5% | $113.92 | +41.7% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 44,369 | $1,256 | 0.5% | $14.50 | +86.1% | COM | 49456B101 |
| CB | CHUBB LIMITED | 4,373 | $1,234 | 0.5% | $178.11 | +54.5% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 8,865 | $1,234 | 0.5% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 15,542 | $1,221 | 0.5% | $46.46 | +70.3% | COM NEW | 026874784 |
| STT | STATE STR CORP | 10,210 | $1,184 | 0.5% | $64.20 | +71.5% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 11,552 | $1,178 | 0.5% | $41.74 | +126.9% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 500 | $1,168 | 0.5% | $1555.13 | +54.4% | COM | 58733R102 |
| CTAS | CINTAS CORP | 5,600 | $1,149 | 0.5% | $162.71 | +30.8% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 7,254 | $1,126 | 0.5% | $84.74 | +79.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,970 | $1,113 | 0.5% | $115.72 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 23,715 | $1,097 | 0.5% | $44.94 | — | TOTAL BD ETF | 316188309 |
| FDX | FEDEX CORP | 4,590 | $1,082 | 0.5% | $183.49 | +24.4% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,666 | $1,075 | 0.5% | $178.45 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 11,324 | $1,015 | 0.4% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 8,026 | $998 | 0.4% | $95.45 | +32.9% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 10,775 | $940 | 0.4% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 3,997 | $939 | 0.4% | $178.75 | +31.5% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $910 | 0.4% | $368.76 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,563 | $879 | 0.4% | $41.24 | +216.7% | COM | 002824100 |
| DXCM | DEXCOM INC | 12,907 | $869 | 0.4% | $92.37 | -14.3% | COM | 252131107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,425 | $868 | 0.4% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| DIS | DISNEY WALT CO | 7,557 | $865 | 0.4% | $107.28 | +9.0% | COM | 254687106 |
| IXC | ISHARES TR | 20,494 | $856 | 0.4% | $39.88 | — | GLOBAL ENERG ETF | 464287341 |
| NTRA | NATERA INC | 5,298 | $853 | 0.4% | $158.73 | -0.3% | COM | 632307104 |
| META | META PLATFORMS INC | 1,157 | $850 | 0.4% | $616.61 | +20.5% | CL A | 30303M102 |
| GGG | GRACO INC | 9,950 | $845 | 0.4% | $36.63 | +131.9% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 1,373 | $824 | 0.4% | $257.43 | — | UNIT SER 1 | 46090E103 |
| PEN | PENUMBRA INC | 3,254 | $824 | 0.4% | $219.67 | +14.8% | COM | 70975L107 |
| CSX | CSX CORP | 22,792 | $809 | 0.3% | $25.75 | +31.8% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,020 | $806 | 0.3% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 1,805 | $803 | 0.3% | $199.94 | +73.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,294 | $781 | 0.3% | $208.01 | +20.9% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 1,870 | $775 | 0.3% | $252.96 | +53.6% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 6,516 | $735 | 0.3% | $60.44 | +81.5% | COM | 30231G102 |
| MMM | 3M CO | 4,674 | $725 | 0.3% | $94.27 | +62.4% | COM | 88579Y101 |
| BA | BOEING CO | 3,341 | $721 | 0.3% | $178.85 | +26.1% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,725 | $703 | 0.3% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 18,531 | $693 | 0.3% | $44.34 | 0.0% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 3,262 | $681 | 0.3% | $171.15 | — | SM CP VAL ETF | 922908611 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $680 | 0.3% | $61.02 | +130.7% | COM | 03769M106 |
| T | AT&T INC | 23,550 | $665 | 0.3% | $15.97 | +75.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $664 | 0.3% | $219.42 | +120.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,462 | $636 | 0.3% | $30.37 | +39.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,787 | $630 | 0.3% | $420.89 | -14.8% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 832 | $581 | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 5,825 | $551 | 0.2% | $35.49 | +162.9% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 1,200 | $537 | 0.2% | $193.28 | +133.9% | COM | 16359R103 |
| PFE | PFIZER INC | 21,010 | $535 | 0.2% | $21.81 | +10.7% | COM | 717081103 |
| IBB | ISHARES TR | 3,444 | $497 | 0.2% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $497 | 0.2% | $589.80 | +24.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,814 | $495 | 0.2% | $125.07 | +128.3% | COM | 009158106 |
| PNNT | PENNANTPARK INVT CORP | 73,317 | $492 | 0.2% | $2.77 | +136.4% | COM | 708062104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 505 | $471 | 0.2% | $160.48 | +95.6% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 1,436 | $471 | 0.2% | $270.86 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 502 | $462 | 0.2% | $192.58 | -3.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 950 | $453 | 0.2% | $206.59 | +105.9% | COM | 149123101 |
| B | BARRICK MNG CORP | 13,650 | $447 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SPYG | SPDR SERIES TRUST | 4,225 | $442 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,445 | $426 | 0.2% | $52.60 | -13.5% | COM | 110122108 |
| IWF | ISHARES TR | 897 | $420 | 0.2% | $179.05 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 4,294 | $409 | 0.2% | $80.61 | +13.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $404 | 0.2% | $118.05 | +119.9% | COM | 459200101 |
| SAFT | SAFETY INS GROUP INC | 5,512 | $390 | 0.2% | $69.17 | +5.1% | COM | 78648T100 |
| VOX | VANGUARD WORLD FD | 2,075 | $390 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,600 | $387 | 0.2% | $25.66 | — | COM | 41013V100 |
| AEVA | AEVA TECHNOLOGIES INC | 25,605 | $371 | 0.2% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| IGV | ISHARES TR | 3,100 | $357 | 0.2% | $85.53 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 3,005 | $356 | 0.2% | $74.30 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 9,610 | $330 | 0.1% | $44.99 | -23.7% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,750 | $319 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 1,297 | $316 | 0.1% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,028 | $309 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 3,334 | $282 | 0.1% | $52.44 | +68.9% | COM | 855244109 |
| ADSK | AUTODESK INC | 885 | $281 | 0.1% | $203.07 | +50.1% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,399 | $265 | 0.1% | $78.97 | -31.6% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 368 | $246 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $237 | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 385 | $236 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 655 | $233 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,860 | $228 | 0.1% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 566 | $209 | 0.1% | $330.34 | +16.4% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,809 | $202 | 0.1% | $15.29 | — | FINL PFD ETF | 46137V621 |
| FSK | FS KKR CAP CORP | 10,297 | $154 | 0.1% | $17.44 | 0.0% | COM | 302635206 |
| CXM | SPRINKLR INC | 13,590 | $105 | 0.0% | $7.99 | +5.5% | CL A | 85208T107 |
| — | SENSEONICS HLDGS INC | 11,500 | $5 | 0.0% | $0.91 | — | COM | 81727U105 |