CIK: 0001727407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $183,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,092 | $32,380 | 17.6% | $318.75 | +133.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,377 | $5,197 | 2.8% | $120.27 | +73.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,803 | $4,546 | 2.5% | $271.41 | +87.4% | COM | 594918104 |
| IVW | ISHARES TR | 30,860 | $3,725 | 2.0% | $80.82 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 4,373 | $3,315 | 1.8% | $291.08 | +152.5% | COM | 701094104 |
| IUSV | ISHARES TR | 29,590 | $2,958 | 1.6% | $91.12 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 28,799 | $2,778 | 1.5% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 11,144 | $2,714 | 1.5% | $153.86 | +36.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,088 | $2,503 | 1.4% | $74.43 | +64.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 25,393 | $2,488 | 1.4% | $80.04 | +16.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 12,086 | $2,255 | 1.2% | $94.79 | +83.9% | COM | 67066G104 |
| CTVA | CORTEVA INC | 32,789 | $2,218 | 1.2% | $43.90 | +64.4% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 10,409 | $2,213 | 1.2% | $135.20 | +61.1% | COM | 14040H105 |
| IVE | ISHARES TR | 10,464 | $2,161 | 1.2% | $176.23 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 8,474 | $2,158 | 1.2% | $140.11 | +61.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,778 | $1,927 | 1.0% | $146.43 | +54.6% | COM | 023135106 |
| SONY | SONY GROUP CORP | 66,110 | $1,903 | 1.0% | $36.38 | — | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 3,013 | $1,899 | 1.0% | $346.07 | +71.8% | COM | 573284106 |
| IWF | ISHARES TR | 3,911 | $1,832 | 1.0% | $321.43 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,713 | $1,816 | 1.0% | $530.55 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 4,758 | $1,739 | 0.9% | $263.07 | — | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 3,516 | $1,727 | 0.9% | $236.00 | +116.2% | COM | 03076C106 |
| LEN | LENNAR CORP | 13,434 | $1,693 | 0.9% | $90.32 | +36.8% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 4,918 | $1,677 | 0.9% | $175.05 | +79.2% | COM | 369550108 |
| ECL | ECOLAB INC | 5,965 | $1,634 | 0.9% | $208.54 | +29.6% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,245 | $1,630 | 0.9% | $5.42 | — | SPONSORED ADS | 606822104 |
| QQQ | INVESCO QQQ TR | 2,700 | $1,621 | 0.9% | $600.37 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 9,396 | $1,563 | 0.9% | $122.15 | +28.7% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 9,078 | $1,550 | 0.8% | $99.21 | +61.3% | COM | 049560105 |
| AMGN | AMGEN INC | 5,092 | $1,437 | 0.8% | $229.53 | +24.9% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 32,750 | $1,407 | 0.8% | $37.93 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 15,922 | $1,389 | 0.8% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 11,650 | $1,373 | 0.7% | $92.96 | +29.1% | COM | 749685103 |
| BX | BLACKSTONE INC | 7,901 | $1,350 | 0.7% | $118.70 | +42.8% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,822 | $1,348 | 0.7% | $515.47 | -30.4% | COM | 00724F101 |
| KO | COCA COLA CO | 20,200 | $1,340 | 0.7% | $47.27 | +43.7% | COM | 191216100 |
| ADSK | AUTODESK INC | 4,175 | $1,326 | 0.7% | $248.51 | +22.6% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,260 | $1,324 | 0.7% | $401.38 | +36.4% | COM | 879360105 |
| VDC | VANGUARD WORLD FD | 6,177 | $1,320 | 0.7% | $218.91 | — | CONSUM STP ETF | 92204A207 |
| USB | US BANCORP DEL | 27,207 | $1,315 | 0.7% | $33.10 | +40.0% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 2,660 | $1,312 | 0.7% | $565.30 | 0.0% | COM | 871607107 |
| ARKW | ARK ETF TR | 7,510 | $1,311 | 0.7% | $105.67 | — | NEXT GNRTN INTER | 00214Q401 |
| VFH | VANGUARD WORLD FD | 9,775 | $1,283 | 0.7% | $112.34 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 5,294 | $1,281 | 0.7% | $222.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 46,435 | $1,268 | 0.7% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| AXON | AXON ENTERPRISE INC | 1,747 | $1,254 | 0.7% | $265.64 | +185.7% | COM | 05464C101 |
| VGT | VANGUARD WORLD FD | 1,660 | $1,239 | 0.7% | $583.34 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 6,052 | $1,216 | 0.7% | $159.25 | +22.9% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 14,994 | $1,178 | 0.6% | $73.69 | +7.4% | COM NEW | 026874784 |
| SGOV | ISHARES TR | 11,665 | $1,175 | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,210 | $1,169 | 0.6% | $71.42 | -6.3% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 13,669 | $1,146 | 0.6% | $63.79 | +26.1% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 8,201 | $1,141 | 0.6% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 3,263 | $1,132 | 0.6% | $305.99 | +14.8% | COM | 824348106 |
| XNTK | SPDR SERIES TRUST | 4,123 | $1,122 | 0.6% | $204.79 | — | NYSE TECH ETF | 78464A102 |
| MA | MASTERCARD INCORPORATED | 1,964 | $1,117 | 0.6% | $362.12 | +58.4% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 3,698 | $1,102 | 0.6% | $220.50 | +27.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 1,196 | $1,101 | 0.6% | $115.36 | +61.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 4,560 | $1,092 | 0.6% | $140.25 | +71.3% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 5,492 | $1,089 | 0.6% | $217.14 | -8.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 7,083 | $1,088 | 0.6% | $120.71 | +28.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,710 | $1,012 | 0.6% | $300.39 | -5.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,217 | $1,006 | 0.5% | $122.28 | +32.0% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 41,999 | $993 | 0.5% | $13.78 | +72.8% | COM | 127097103 |
| PEN | PENUMBRA INC | 3,862 | $978 | 0.5% | $260.61 | -3.2% | COM | 70975L107 |
| XEL | XCEL ENERGY INC | 11,923 | $962 | 0.5% | $57.02 | +25.1% | COM | 98389B100 |
| WDAY | WORKDAY INC | 3,989 | $960 | 0.5% | $241.05 | -4.1% | CL A | 98138H101 |
| ALC | ALCON AG | 12,795 | $953 | 0.5% | $70.28 | +18.7% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 1,473 | $941 | 0.5% | $473.13 | +28.3% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,398 | $940 | 0.5% | $38.99 | +9.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,693 | $928 | 0.5% | $221.78 | +10.1% | COM | 548661107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,349 | $922 | 0.5% | $102.93 | — | SMLLCP 600 IDX | 921932828 |
| CFR | CULLEN FROST BANKERS INC | 7,110 | $901 | 0.5% | $102.81 | +24.8% | COM | 229899109 |
| OSK | OSHKOSH CORP | 6,943 | $901 | 0.5% | $101.61 | +29.4% | COM | 688239201 |
| XLK | SELECT SECTOR SPDR TR | 3,178 | $896 | 0.5% | $211.89 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 9,294 | $885 | 0.5% | $108.65 | -16.0% | SHS | G5960L103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 12,560 | $853 | 0.5% | $57.11 | — | US MOMENTUM | 46641Q779 |
| FNGS | BANK MONTREAL MEDIUM | 12,145 | $850 | 0.5% | $54.02 | — | NT LKD 38 | 06368B504 |
| FBCG | FIDELITY COVINGTON TRUST | 15,784 | $847 | 0.5% | $43.29 | — | BLUE CHIP GRWTH | 316092352 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,058 | $843 | 0.5% | $125.41 | +11.7% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705 | $836 | 0.5% | $257.09 | +76.9% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $829 | 0.5% | $538.87 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $821 | 0.4% | $341.16 | +40.7% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 1,558 | $815 | 0.4% | $428.55 | +31.0% | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 3,874 | $789 | 0.4% | $142.52 | +34.3% | COM | 697435105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,052 | $788 | 0.4% | $111.70 | — | ACTIVEBETA US LG | 381430503 |
| — | TOTALENERGIES SE | 12,731 | $760 | 0.4% | $59.69 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,865 | $745 | 0.4% | $95.30 | -22.9% | COM | 573874104 |
| INTU | INTUIT | 1,032 | $705 | 0.4% | $494.45 | +45.5% | COM | 461202103 |
| HGTY | HAGERTY INC | 55,000 | $662 | 0.4% | $14.01 | -20.9% | CL A COM | 405166109 |
| VTI | VANGUARD INDEX FDS | 1,986 | $652 | 0.4% | $277.80 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 7,635 | $641 | 0.3% | $94.94 | -14.7% | COM | 58933Y105 |
| IWV | ISHARES TR | 1,611 | $610 | 0.3% | $299.84 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 1,761 | $575 | 0.3% | $263.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 2,117 | $574 | 0.3% | $242.86 | — | ISHARES SEMICDTR | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 9,595 | $573 | 0.3% | $56.76 | +2.7% | COM | 200525103 |
| SHV | ISHARES TR | 5,124 | $566 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,956 | $544 | 0.3% | $69.07 | — | COM | 29472R108 |
| CRM | SALESFORCE INC | 2,286 | $542 | 0.3% | $239.87 | +4.8% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 2,532 | $530 | 0.3% | $186.81 | — | EXTEND MKT ETF | 922908652 |
| FISV | FISERV INC | 4,059 | $523 | 0.3% | $153.81 | -6.8% | COM | 337738108 |
| CPAY | CORPAY INC | 1,811 | $522 | 0.3% | $302.26 | +5.5% | COM SHS | 219948106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,818 | $508 | 0.3% | $149.25 | — | SPONSORED ADS | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,565 | $500 | 0.3% | $129.50 | +4.6% | COM | 64125C109 |
| CSGP | COSTAR GROUP INC | 5,921 | $500 | 0.3% | $76.62 | +15.3% | COM | 22160N109 |
| ORCL | ORACLE CORP | 1,697 | $477 | 0.3% | $186.94 | +36.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,368 | $454 | 0.2% | $156.99 | +101.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $448 | 0.2% | $293.05 | +65.3% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,012 | $432 | 0.2% | $60.87 | -26.0% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614 | $429 | 0.2% | $332.48 | +110.3% | SHS | L8681T102 |
| V | VISA INC | 1,242 | $424 | 0.2% | $234.85 | +47.0% | COM CL A | 92826C839 |
| EUFN | ISHARES TR | 12,310 | $423 | 0.2% | $29.31 | — | MSCI EURO FL ETF | 464289180 |
| AVGO | BROADCOM INC | 1,275 | $421 | 0.2% | $174.80 | +74.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 662 | $405 | 0.2% | $495.09 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 8,481 | $396 | 0.2% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990 | $388 | 0.2% | $255.60 | +63.5% | COM | 92532F100 |
| PEP | PEPSICO INC | 2,528 | $355 | 0.2% | $161.82 | -13.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 6,877 | $355 | 0.2% | $43.12 | +12.1% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 3,600 | $347 | 0.2% | $55.46 | +73.4% | COM | 910047109 |
| EEM | ISHARES TR | 6,425 | $343 | 0.2% | $45.28 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 2,429 | $327 | 0.2% | $207.88 | -24.2% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 804 | $326 | 0.2% | $301.48 | +29.1% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 1,122 | $324 | 0.2% | $306.57 | -8.2% | COM | 74460D109 |
| EMB | ISHARES TR | 3,364 | $320 | 0.2% | $93.06 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 130 | $304 | 0.2% | $2335.36 | +2.8% | COM | 58733R102 |
| BLV | VANGUARD BD INDEX FDS | 4,150 | $294 | 0.2% | $69.73 | — | LONG TERM BOND | 921937793 |
| GIGB | GOLDMAN SACHS ETF TR | 6,285 | $293 | 0.2% | $46.13 | — | ACCESS INVT GR | 381430479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,435 | $289 | 0.2% | $82.22 | — | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 2,765 | $277 | 0.2% | $91.36 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,918 | $274 | 0.1% | $21.57 | — | COM | 09256A109 |
| DHS | WISDOMTREE TR | 2,622 | $264 | 0.1% | $96.73 | — | US HIGH DIVIDEND | 97717W208 |
| HYG | ISHARES TR | 3,204 | $260 | 0.1% | $80.77 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 1,790 | $255 | 0.1% | $105.57 | — | RUS MD CP GR ETF | 464287481 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 6,996 | $251 | 0.1% | $35.81 | — | FIRST TRUST S&P | 33738R738 |
| ABBV | ABBVIE INC | 1,078 | $250 | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 256 | $248 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 3,435 | $247 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 7,487 | $237 | 0.1% | $30.77 | — | PFD AND INCM SEC | 464288687 |
| FCPI | FIDELITY COVINGTON TRUST | 4,710 | $236 | 0.1% | $39.42 | — | STOCK FOR INFL | 316092386 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,178 | $221 | 0.1% | $69.66 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHB | SCHWAB STRATEGIC TR | 8,547 | $220 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| TEAM | ATLASSIAN CORPORATION | 1,335 | $213 | 0.1% | $208.23 | -13.1% | CL A | 049468101 |
| EWJ | ISHARES INC | 2,578 | $207 | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| AZN | ASTRAZENECA PLC | 2,610 | $200 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| BDN | BRANDYWINE RLTY TR | 32,429 | $135 | 0.1% | $4.96 | — | SH BEN INT NEW | 105368203 |