CIK: 0001696494 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $369,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 431,682 | $39,607 | 10.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 89,825 | $31,930 | 8.7% | $131.81 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 16,835 | $20,184 | 5.5% | $28.94 | +321.8% | COM | 64110L106 |
| TSLA | TESLA INC | 43,477 | $19,335 | 5.2% | $244.59 | +41.8% | COM | 88160R101 |
| GH | GUARDANT HEALTH INC | 230,083 | $14,376 | 3.9% | $57.34 | -5.1% | COM | 40131M109 |
| TLT | ISHARES TR | 158,979 | $14,208 | 3.8% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 52,835 | $12,844 | 3.5% | $108.27 | +93.2% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 187,327 | $12,564 | 3.4% | $19.18 | +228.0% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 93,857 | $11,396 | 3.1% | $117.86 | +9.8% | COM CL A | 009066101 |
| IEF | ISHARES TR | 116,779 | $11,265 | 3.1% | $94.41 | — | 7-10 YR TRSY BD | 464287440 |
| IONS | IONIS PHARMACEUTICALS INC | 164,318 | $10,750 | 2.9% | $42.25 | +15.6% | COM | 462222100 |
| META | META PLATFORMS INC | 14,580 | $10,707 | 2.9% | $212.11 | +250.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 112,102 | $9,396 | 2.5% | $24.14 | +233.4% | COM | 949746101 |
| SYY | SYSCO CORP | 110,655 | $9,111 | 2.5% | $50.40 | +56.4% | COM | 871829107 |
| TRGP | TARGA RES CORP | 53,196 | $8,912 | 2.4% | $37.50 | +340.4% | COM | 87612G101 |
| ADBE | ADOBE INC | 22,829 | $8,053 | 2.2% | $360.66 | -0.5% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 83,123 | $7,894 | 2.1% | $131.93 | -24.8% | COM | 452327109 |
| XYZ | BLOCK INC | 108,937 | $7,873 | 2.1% | $74.12 | +1.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 72,727 | $6,927 | 1.9% | $80.21 | +13.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 190,527 | $6,548 | 1.8% | $42.48 | -19.2% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 77,660 | $6,310 | 1.7% | $97.86 | -19.1% | COM SHS | H11356104 |
| DIS | DISNEY WALT CO | 52,836 | $6,050 | 1.6% | $100.95 | +15.9% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 230,165 | $5,993 | 1.6% | $27.45 | -3.5% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 14,821 | $5,964 | 1.6% | $328.47 | — | MEGA GRWTH IND | 921910816 |
| FSM | FORTUNA MNG CORP | 636,236 | $5,701 | 1.5% | $4.74 | +53.9% | COM NEW | 349942102 |
| NTR | NUTRIEN LTD | 80,921 | $4,754 | 1.3% | $33.72 | +72.8% | COM | 67077M108 |
| FDX | FEDEX CORP | 19,854 | $4,682 | 1.3% | $127.88 | +78.5% | COM | 31428X106 |
| AAPL | APPLE INC | 16,364 | $4,167 | 1.1% | $94.54 | +138.6% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 50,312 | $4,079 | 1.1% | $90.35 | -15.2% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 6,981 | $3,925 | 1.1% | $564.28 | 0.0% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 109,710 | $3,805 | 1.0% | $34.73 | -2.2% | COM | 61945C103 |
| NKE | NIKE INC | 49,507 | $3,452 | 0.9% | $72.23 | +2.2% | CL B | 654106103 |
| T | AT&T INC | 114,942 | $3,246 | 0.9% | $14.87 | +88.8% | COM | 00206R102 |
| GLW | CORNING INC | 38,903 | $3,191 | 0.9% | $23.98 | +171.0% | COM | 219350105 |
| KO | COCA COLA CO | 46,602 | $3,091 | 0.8% | $45.65 | +48.8% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 39,326 | $2,889 | 0.8% | $55.36 | — | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 22,345 | $2,755 | 0.7% | $148.53 | -17.7% | COM | 189054109 |
| CPB | THE CAMPBELLS COMPANY | 57,000 | $1,800 | 0.5% | $41.08 | -22.3% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 19,753 | $1,671 | 0.5% | $68.63 | +29.1% | COM | 855244109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,637 | $1,533 | 0.4% | $8.79 | — | TR UNIT | 85207K107 |
| PDD | PDD HOLDINGS INC | 10,700 | $1,414 | 0.4% | $74.86 | — | SPONSORED ADS | 722304102 |
| SLV | ISHARES SILVER TR | 30,194 | $1,279 | 0.3% | $19.87 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1,181 | 0.3% | $486.24 | -0.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,689 | $1,178 | 0.3% | $220.63 | +10.7% | COM | 548661107 |
| CGON | CG ONCOLOGY INC | 25,000 | $1,007 | 0.3% | $40.84 | -28.8% | COM | 156944100 |
| MCD | MCDONALDS CORP | 3,150 | $957 | 0.3% | $121.43 | +148.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,316 | $663 | 0.2% | $160.77 | -3.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,787 | $612 | 0.2% | $117.84 | +92.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,122 | $581 | 0.2% | $219.48 | +131.8% | COM | 594918104 |
| WMT | WALMART INC | 5,573 | $574 | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| SHV | ISHARES TR | 5,150 | $569 | 0.2% | $110.20 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $545 | 0.1% | $38.82 | +161.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $419 | 0.1% | $104.14 | +62.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,172 | $370 | 0.1% | $129.66 | +128.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,706 | $359 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| GIS | GENERAL MLS INC | 6,958 | $351 | 0.1% | $53.78 | -8.0% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,050 | $296 | 0.1% | $117.76 | +133.7% | COM | H1467J104 |
| IVV | ISHARES TR | 436 | $292 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 965 | $284 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $279 | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 1,317 | $268 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,529 | $256 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 416 | $255 | 0.1% | $419.41 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,040 | $253 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| KGC | KINROSS GOLD CORP | 10,000 | $249 | 0.1% | $4.76 | +303.8% | COM | 496902404 |
| BA | BOEING CO | 1,139 | $246 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| MMM | 3M CO | 1,513 | $235 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 2,098 | $234 | 0.1% | $98.75 | +5.5% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 1,006 | $227 | 0.1% | $180.80 | +18.8% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,730 | $218 | 0.1% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 1,093 | $204 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 2,489 | $202 | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 20,000 | $99 | 0.0% | $2.92 | +34.6% | COM | 11777Q209 |