CIK: 0001714678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 60,285 | $11 | 5.1% | $92.98 | +87.5% | Common | 67066G104 |
| MSFT | MICROSOFT CORP | 16,494 | $9 | 3.9% | $100.62 | +405.6% | Common | 594918104 |
| AAPL | APPLE INC | 30,432 | $8 | 3.5% | $101.69 | +121.8% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,067 | $7 | 3.2% | $99.05 | +198.8% | Common | 46625H100 |
| META | META PLATFORMS INC CL A | 9,212 | $7 | 3.1% | $158.21 | +369.8% | Common | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC | 59,420 | $6 | 2.9% | $86.80 | +15.8% | Common | 67103H107 |
| AMZN | AMAZON.COM INC | 27,292 | $6 | 2.7% | $118.76 | +90.6% | Common | 023135106 |
| XOM | EXXON MOBIL CORP | 43,721 | $5 | 2.2% | $57.99 | +89.2% | Common | 30231G102 |
| TD | TORONTO DOMINION BK NEW | 61,526 | $5 | 2.2% | $53.07 | +41.4% | Common | 891160509 |
| LLY | LILLY ELI & CO | 5,931 | $5 | 2.1% | $581.93 | +27.5% | Common | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $5 | 2.1% | $471172.90 | +54.3% | Common | 084670108 |
| PG | PROCTER & GAMBLE CO | 28,094 | $4 | 2.0% | $70.60 | +119.4% | Common | 742718109 |
| BAC | BANK OF AMER CORP | 81,488 | $4 | 1.9% | $20.00 | +141.7% | Common | 060505104 |
| QQQ | INVESCO QQQ TRUST ETF | 6,815 | $4 | 1.9% | $184.20 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 21,542 | $4 | 1.8% | $101.46 | +67.1% | Common | 478160104 |
| GOOGL | ALPHABET INC CL A | 16,396 | $4 | 1.8% | $115.42 | +81.2% | Common | 02079K305 |
| HD | HOME DEPOT INC | 9,302 | $4 | 1.7% | $130.23 | +198.8% | Common | 437076102 |
| PEP | PEPSICO INC | 25,908 | $4 | 1.7% | $88.47 | +58.7% | Common | 713448108 |
| CVX | CHEVRON CORP | 22,031 | $3 | 1.6% | $78.33 | +94.4% | Common | 166764100 |
| COST | COSTCO WHOLESALE CORP | 3,655 | $3 | 1.5% | $162.52 | +488.7% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 6,903 | $3 | 1.5% | $211.28 | +120.0% | Common | 883556102 |
| RTX | RTX CORP | 19,602 | $3 | 1.5% | $56.41 | +173.5% | Common | 75513E101 |
| APH | AMPHENOL CORP NEW CL A | 23,600 | $3 | 1.3% | $44.05 | +148.4% | Common | 032095101 |
| DE | DEERE AND CO | 6,236 | $3 | 1.3% | $105.27 | +365.1% | Common | 244199105 |
| GE | GE AEROSPACE | 9,405 | $3 | 1.3% | $62.96 | +333.1% | Common | 369604301 |
| IWF | ISHARES RUSSELL 1000 | 6,024 | $3 | 1.3% | $119.06 | — | ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 17,050 | $3 | 1.3% | $74.28 | +122.4% | Common | 718172109 |
| DIS | WALT DISNEY CO (HOLDING | 23,705 | $3 | 1.2% | $102.62 | +14.0% | Common | 254687106 |
| HON | HONEYWELL INTL INC | 12,803 | $3 | 1.2% | $104.29 | +98.6% | Common | 438516106 |
| CAT | CATERPILLAR INC | 5,603 | $3 | 1.2% | $91.59 | +364.5% | Common | 149123101 |
| ABBV | ABBVIE INC COM | 10,428 | $2 | 1.1% | $61.81 | +226.7% | Common | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,686 | $2 | 1.0% | $221.80 | +154.0% | Common | 666807102 |
| STT | STATE STREET CORP | 17,770 | $2 | 0.9% | $63.69 | +72.8% | Common | 857477103 |
| ORCL | ORACLE CORP | 7,219 | $2 | 0.9% | $55.76 | +355.9% | Common | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,905 | $2 | 0.9% | $202.59 | — | ETF | 78462F103 |
| WMT | WALMART INC | 18,107 | $2 | 0.8% | $45.50 | +118.1% | Common | 931142103 |
| BA | BOEING CO COM | 8,584 | $2 | 0.8% | $224.58 | +0.4% | Common | 097023105 |
| MRK | MERCK & CO INC COM | 22,037 | $2 | 0.8% | $53.02 | +52.8% | Common | 58933Y105 |
| TSLA | TESLA INC | 4,062 | $2 | 0.8% | $210.91 | +64.4% | Common | 88160R101 |
| MMM | 3M CO | 11,475 | $2 | 0.8% | $118.10 | +29.6% | Common | 88579Y101 |
| V | VISA INC CL A | 5,214 | $2 | 0.8% | $126.70 | +172.4% | Common | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $2 | 0.7% | $218.34 | +105.3% | Common | 539830109 |
| RSP | INVESCO S&P 500 EQUAL | 8,249 | $2 | 0.7% | $100.58 | — | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS | 35,308 | $2 | 0.7% | $30.37 | +39.9% | Common | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 19,700 | $1 | 0.7% | $70.32 | +2.7% | Common | 65339F101 |
| MCD | MCDONALDS CORP | 4,751 | $1 | 0.7% | $181.05 | +66.5% | Common | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,853 | $1 | 0.7% | $210.60 | +130.0% | Common | 084670702 |
| IBM | INTL BUSINESS MACH | 5,014 | $1 | 0.6% | $93.86 | +176.5% | Common | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $1 | 0.6% | $184.03 | +299.3% | ETF | 38141G104 |
| KO | COCA COLA CO COM | 19,881 | $1 | 0.6% | $39.48 | +72.0% | Common | 191216100 |
| T | AT&T INC | 46,304 | $1 | 0.6% | $15.90 | +76.5% | Common | 00206R102 |
| USD | ULTRA SEMICONDUCTOR | 12,720 | $1 | 0.6% | $0.05 | — | ETF | 74347R669 |
| PFE | PFIZER INC | 48,190 | $1 | 0.6% | $21.79 | +10.8% | Common | 717081103 |
| LOW | LOWES COS INC COM | 4,886 | $1 | 0.6% | $76.87 | +217.7% | Common | 548661107 |
| NVS | NOVARTIS AG SPON ADR | 8,873 | $1 | 0.5% | $83.66 | — | Sponsored ADR | 66987V109 |
| NKE | NIKE INC CL B | 15,596 | $1 | 0.5% | $51.52 | +43.2% | Common | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,669 | $1 | 0.5% | $42.91 | +6.1% | Common | 110122108 |
| MDLZ | MONDELEZ INTL INC | 15,507 | $1 | 0.4% | $36.56 | +73.4% | Common | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,768 | $1 | 0.4% | $250.85 | +36.9% | Common | 773903109 |
| NOW | SERVICENOW INC | 1,050 | $1 | 0.4% | $78.32 | +138.5% | Common | 81762P102 |
| AMGN | AMGEN INC | 3,409 | $1 | 0.4% | $136.82 | +109.5% | Common | 031162100 |
| ADBE | ADOBE SYS INC COM | 2,719 | $1 | 0.4% | $193.86 | +85.1% | Common | 00724F101 |
| CSCO | CISCO SYS INC COM | 14,006 | $1 | 0.4% | $43.35 | +55.4% | Common | 17275R102 |
| DDM | PROSHARES ULTRA DOW30 | 8,550 | $1 | 0.4% | $56.96 | — | ETF | 74347R305 |
| MA | MASTERCARD INC CL A | 1,582 | $1 | 0.4% | $205.99 | +178.4% | Common | 57636Q104 |
| LIN | LINDE PLC NEW EUR | 1,883 | $1 | 0.4% | $322.30 | +46.0% | Common | G54950103 |
| WEC | WEC ENERGY GROUP INC COM | 7,584 | $1 | 0.4% | $46.87 | +128.5% | Common | 92939U106 |
| WFC | WELLS FARGO & CO NEW | 9,850 | $1 | 0.4% | $38.49 | +109.1% | Common | 949746101 |
| INTC | INTEL CORP | 23,982 | $1 | 0.4% | $38.73 | -37.5% | Common | 458140100 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,126 | $1 | 0.4% | $34.24 | — | ETF | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 1,850 | $1 | 0.4% | $118.28 | +226.7% | Common | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 9,999 | $1 | 0.4% | $25.56 | +21.8% | Common | 26614N102 |
| COP | CONOCOPHILLIPS | 8,214 | $1 | 0.4% | $36.83 | +153.3% | Common | 20825C104 |
| FDX | FEDEX CORP | 3,117 | $1 | 0.3% | $185.05 | +23.4% | Common | 31428X106 |
| CI | CIGNA GROUP COM | 2,469 | $1 | 0.3% | $190.77 | +53.7% | Common | 125523100 |
| NDAQ | NASDAQ INC | 7,800 | $1 | 0.3% | $44.62 | +106.5% | Common | 631103108 |
| ALL | ALLSTATE CORP | 3,174 | $1 | 0.3% | $72.22 | +177.2% | Common | 020002101 |
| CBRE | CBRE GROUP INC CL A | 4,100 | $1 | 0.3% | $56.51 | +173.7% | Common | 12504L109 |
| GOOG | ALPHABET INC CL C | 2,622 | $1 | 0.3% | $115.17 | +82.3% | Common | 02079K107 |
| SYY | SYSCO CORP | 7,613 | $1 | 0.3% | $46.31 | +70.3% | Common | 871829107 |
| GNRC | GENERAC HLDGS INC | 3,625 | $1 | 0.3% | $113.92 | +53.8% | Common | 368736104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,445 | $1 | 0.3% | $107.20 | — | ETF | 464287655 |
| UFPT | UFP TECHNOLOGIES INC | 2,950 | $1 | 0.3% | $66.27 | +231.9% | Common | 902673102 |
| IGM | ISHARES EXPANDED | 4,650 | $1 | 0.3% | $0.13 | — | ETF | 464287549 |
| CVS | CVS HEALTH CORP | 7,541 | $1 | 0.3% | $55.59 | +22.0% | Common | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,880 | $1 | 0.3% | $119.71 | +130.6% | Common | 655844108 |
| RS | RELIANCE INC | 2,000 | $1 | 0.3% | $101.80 | +194.7% | Common | 759509102 |
| ABT | ABBOTT LABS | 4,119 | $1 | 0.3% | $40.42 | +223.1% | Common | 002824100 |
| TEL | TE CONNECTIVITY PLC | 2,436 | $1 | 0.2% | $146.90 | +36.2% | Common | G87052109 |
| EMR | EMERSON ELEC CO COM | 3,845 | $1 | 0.2% | $50.28 | +169.4% | Common | 291011104 |
| QTEC | FIRST TRUST NASDAQ 100 | 2,150 | $0 | 0.2% | $122.11 | — | ETF | 337345102 |
| AWK | AMERICAN WATER WORKS CO | 3,525 | $0 | 0.2% | $70.49 | +98.6% | Common | 030420103 |
| SHEL | SHELL PLC SPON ADR | 6,450 | $0 | 0.2% | $54.89 | — | Sponsored ADR | 780259305 |
| AMP | AMERIPRISE FINANCIAL INC | 910 | $0 | 0.2% | $200.84 | +154.0% | Common | 03076C106 |
| NFLX | NETFLIX INC | 373 | $0 | 0.2% | $56.38 | +116.5% | Common | 64110L106 |
| ETN | EATON CORP PLC | 1,179 | $0 | 0.2% | $191.33 | +89.9% | Common | G29183103 |
| KMB | KIMBERLY CLARK CORP | 3,516 | $0 | 0.2% | $91.41 | +38.7% | Common | 494368103 |
| FTSL | FIRST TRUST SENIOR LN | 9,450 | $0 | 0.2% | $0.05 | — | ETF | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $0 | 0.2% | $62.52 | +91.6% | Common | 26441C204 |
| C | CITIGROUP INC | 3,866 | $0 | 0.2% | $41.35 | +127.6% | Common | 172967424 |
| WAT | WATERS CORP | 1,300 | $0 | 0.2% | $184.46 | +63.6% | Common | 941848103 |
| PSX | PHILLIPS 66 | 2,863 | $0 | 0.2% | $119.26 | +6.0% | Common | 718546104 |
| PWR | QUANTA SERVICES INC | 900 | $0 | 0.2% | $292.21 | +33.0% | Common | 74762E102 |
| CMCSA | COMCAST CORP NEW CL A | 11,346 | $0 | 0.2% | $32.91 | +0.8% | Common | 20030N101 |
| GIS | GENL MILLS INC | 6,838 | $0 | 0.2% | $43.30 | +14.2% | Common | 370334104 |
| YUM | YUM! BRANDS INC | 2,219 | $0 | 0.2% | $76.84 | +90.1% | Common | 988498101 |
| FVD | FIRST TRUST VALUE LINE | 7,294 | $0 | 0.2% | $30.06 | — | ETF | 33734H106 |
| AEP | AMER ELECTRIC POWER CO | 2,934 | $0 | 0.2% | $76.19 | +42.0% | Common | 025537101 |
| CRM | SALESFORCE INC. | 1,385 | $0 | 0.1% | $194.95 | +29.0% | Common | 79466L302 |
| APD | AIR PROD & CHEMICAL INC | 1,169 | $0 | 0.1% | $147.26 | +93.9% | Common | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,755 | $0 | 0.1% | $0.18 | — | Sponsored ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $0 | 0.1% | $350.85 | -14.8% | Common | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 2,143 | $0 | 0.1% | $101.32 | +27.5% | Common | 24703L202 |
| SBCF | SEACOAST BKG CORP FLA | 10,000 | $0 | 0.1% | $23.81 | +24.5% | Common | 811707801 |
| VIG | VANGUARD DIVID | 1,389 | $0 | 0.1% | $0.22 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MIDCAP | 4,530 | $0 | 0.1% | $53.73 | — | ETF | 464287507 |
| F | FORD MOTOR CO COM | 23,562 | $0 | 0.1% | $6.80 | +66.5% | Common | 345370860 |
| GM | GENERAL MOTORS CO | 4,480 | $0 | 0.1% | $44.38 | +25.2% | Common | 37045V100 |
| PH | PARKER HANNIFIN CORP | 351 | $0 | 0.1% | $560.34 | +31.2% | Common | 701094104 |
| LITE | LUMENTUM HOLDINGS INC | 1,620 | $0 | 0.1% | $124.70 | 0.0% | Common | 55024U109 |
| ADP | AUTOMATIC DATA PROCESSNG | 896 | $0 | 0.1% | $231.16 | +28.8% | Common | 053015103 |
| TXN | TEXAS INSTRUMENTS | 1,415 | $0 | 0.1% | $151.43 | +27.6% | Common | 882508104 |
| HSY | HERSHEY CO | 1,384 | $0 | 0.1% | $124.86 | +43.9% | Common | 427866108 |
| PHO | INVESCO WATER RESOURCES | 3,530 | $0 | 0.1% | $0.06 | — | ETF | 46137V142 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,080 | $0 | 0.1% | $0.12 | — | ETF | 464287309 |
| MDT | MEDTRONIC PLC | 2,638 | $0 | 0.1% | $79.73 | +14.5% | Common | G5960L103 |
| VMC | VULCAN MATLS CO COM | 812 | $0 | 0.1% | $256.02 | +10.6% | Common | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $0 | 0.1% | $136.99 | +2.6% | Common | 30225T102 |
| NUE | NUCOR CORP | 1,800 | $0 | 0.1% | $129.90 | +8.2% | Common | 670346105 |
| IJR | ISHARES CORE S&P | 2,039 | $0 | 0.1% | $0.09 | — | ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 3,019 | $0 | 0.1% | $61.68 | +37.2% | Common | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRSE | 2,792 | $0 | 0.1% | $67.45 | +22.6% | Common | 744573106 |
| IJT | ISHARES S&P SMALLCAP 600 | 1,640 | $0 | 0.1% | $0.11 | — | ETF | 464287887 |
| BK | BANK OF NEW YORK MELLON | 2,125 | $0 | 0.1% | $101.35 | 0.0% | Common | 064058100 |
| CTVA | CORTEVA INC | 3,390 | $0 | 0.1% | $61.25 | +17.8% | Common | 22052L104 |
| CSX | CSX CORP COM | 6,315 | $0 | 0.1% | $29.78 | +13.9% | Common | 126408103 |
| ED | CONS EDISON CO (HOLDING | 2,223 | $0 | 0.1% | $95.23 | +4.1% | Common | 209115104 |
| WBD | WARNER BROS DISCOVERY | 11,140 | $0 | 0.1% | $13.62 | 0.0% | Common | 934423104 |
| AVGO | BROADCOM INC | 655 | $0 | 0.1% | $305.74 | 0.0% | Common | 11135F101 |
| XHB | SPDR S&P HOMEBUILDERS | 1,900 | $0 | 0.1% | $0.11 | — | ETF | 78464A888 |
| VOO | VANGUARD S&P 500 ETF | 340 | $0 | 0.1% | $0.61 | — | ETF | 922908363 |
| XBI | SPDR S&P BIOTECH ETF | 2,050 | $0 | 0.1% | $0.10 | — | ETF | 78464A870 |