CIK: 0001729359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $1,054,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 614,671 | $67,835 | 6.4% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,149,069 | $56,224 | 5.3% | $47.30 | — | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 501,882 | $45,772 | 4.3% | $92.18 | — | 20 YR TR BD ETF | 464287432 |
| JIII | JANUS DETROIT STR TR | 875,746 | $44,742 | 4.2% | $50.33 | — | HENDERSON INCOME | 47103U712 |
| GLD | SPDR GOLD TR | 105,197 | $40,921 | 3.9% | $193.63 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 302,295 | $36,922 | 3.5% | $99.16 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 361,964 | $36,073 | 3.4% | $75.90 | — | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 511,855 | $34,857 | 3.3% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 604,302 | $34,699 | 3.3% | $52.96 | +10.0% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 617,773 | $34,342 | 3.3% | $54.81 | — | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 1,037,219 | $32,579 | 3.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 394,408 | $30,511 | 2.9% | $58.47 | +35.3% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,293 | $29,689 | 2.8% | $400.40 | +21.0% | CL B NEW | 084670702 |
| MYRG | MYR GROUP INC DEL | 114,802 | $23,881 | 2.3% | $123.10 | +51.6% | COM | 55405W104 |
| GNRC | GENERAC HLDGS INC | 120,801 | $23,011 | 2.2% | $131.20 | +33.5% | COM | 368736104 |
| RTX | RTX CORPORATION | 136,600 | $21,576 | 2.0% | $84.27 | +83.1% | COM | 75513E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,267,823 | $20,564 | 2.0% | $14.57 | +13.5% | SHS | Y2685T131 |
| — | TOTALENERGIES SE | 312,266 | $19,232 | 1.8% | $63.12 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 52,586 | $17,866 | 1.7% | $237.76 | +36.2% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 41,755 | $17,794 | 1.7% | $359.35 | +7.5% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 159,494 | $17,651 | 1.7% | $94.18 | +24.2% | COM | 254687106 |
| AER | AERCAP HOLDINGS NV | 142,731 | $17,189 | 1.6% | $93.30 | +25.0% | SHS | N00985106 |
| MHK | MOHAWK INDS INC | 133,244 | $16,970 | 1.6% | $95.96 | +29.1% | COM | 608190104 |
| CME | CME GROUP INC | 61,804 | $16,559 | 1.6% | $182.29 | +48.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 114,399 | $16,455 | 1.6% | $85.39 | +54.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 20,595 | $16,188 | 1.5% | $703.72 | -0.1% | COM | 58155Q103 |
| WMT | WALMART INC | 149,636 | $16,120 | 1.5% | $56.03 | +77.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 72,548 | $15,633 | 1.5% | $161.49 | +38.5% | COM | 94106L109 |
| GRW | TCW ETF TRUST | 472,723 | $15,012 | 1.4% | $31.76 | — | DURABLE GROWTH | 29287L601 |
| WRB | BERKLEY W R CORP | 202,031 | $14,960 | 1.4% | $45.66 | +53.3% | COM | 084423102 |
| DEO | DIAGEO PLC | 148,566 | $14,505 | 1.4% | $125.11 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 93,426 | $14,359 | 1.4% | $120.12 | +30.4% | COM | 23331A109 |
| AZO | AUTOZONE INC | 3,536 | $14,251 | 1.4% | $2338.93 | +71.5% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 190,334 | $14,207 | 1.3% | $74.77 | +4.5% | COM | 28176E108 |
| KR | KROGER CO | 201,147 | $13,877 | 1.3% | $68.22 | +1.3% | COM | 501044101 |
| GWW | GRAINGER W W INC | 14,190 | $13,551 | 1.3% | $718.33 | +39.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 2,646 | $13,417 | 1.3% | $2887.13 | +92.7% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 162,693 | $12,955 | 1.2% | $37.28 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 148,265 | $12,812 | 1.2% | $88.13 | 0.0% | CL B | 911312106 |
| EMXC | ISHARES INC | 170,412 | $11,983 | 1.1% | $49.92 | — | MSCI EMRG CHN | 46434G764 |
| NOMD | NOMAD FOODS LTD | 764,872 | $9,347 | 0.9% | $16.68 | -6.1% | USD ORD SHS | G6564A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,429 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 8,518 | $4,218 | 0.4% | $313.69 | +42.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 32,781 | $4,213 | 0.4% | $98.51 | +21.6% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,326 | $3,763 | 0.4% | $250.67 | +102.9% | COM | 594918104 |
| NVR | NVR INC | 440 | $3,361 | 0.3% | $5653.15 | +40.6% | COM | 62944T105 |
| AAPL | APPLE INC | 12,938 | $3,264 | 0.3% | $133.48 | +69.0% | COM | 037833100 |
| PEP | PEPSICO INC | 17,666 | $2,716 | 0.3% | $160.35 | -12.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,519 | $2,670 | 0.3% | $103.31 | +103.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,613 | $2,666 | 0.3% | $182.67 | +10.6% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 45,247 | $2,336 | 0.2% | $37.88 | — | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 98,633 | $2,197 | 0.2% | $30.39 | -28.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,172 | $2,102 | 0.2% | $60.92 | -25.3% | COM | 110122108 |
| VTR | VENTAS INC | 28,541 | $2,016 | 0.2% | $41.53 | +59.7% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 14,255 | $1,983 | 0.2% | $136.16 | +3.4% | COM | 25278X109 |
| — | UNILEVER PLC | 30,155 | $1,903 | 0.2% | $60.43 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 9,402 | $1,817 | 0.2% | $147.07 | +15.3% | COM | 478160104 |
| SJM | SMUCKER J M CO | 16,658 | $1,754 | 0.2% | $107.22 | -0.2% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 13,886 | $1,662 | 0.2% | $138.57 | -11.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 6,500 | $1,646 | 0.2% | $95.70 | +118.6% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,967 | $1,569 | 0.1% | $70.87 | -23.8% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 4,455 | $1,373 | 0.1% | $256.43 | +17.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,658 | $1,304 | 0.1% | $316.54 | -5.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,014 | $1,285 | 0.1% | $97.91 | +78.0% | COM | 67066G104 |
| KO | COCA COLA CO | 13,605 | $931 | 0.1% | $55.41 | +22.6% | COM | 191216100 |
| BALL | BALL CORP | 19,048 | $921 | 0.1% | $71.54 | -24.9% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 7,804 | $876 | 0.1% | $95.75 | +14.6% | COM | 30231G102 |
| HUBB | HUBBELL INC | 1,973 | $840 | 0.1% | $98.94 | +332.8% | COM | 443510607 |
| AMZN | AMAZON COM INC | 3,840 | $818 | 0.1% | $110.82 | +104.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $812 | 0.1% | $132.47 | +16.9% | COM | 742718109 |
| ATR | APTARGROUP INC | 5,400 | $698 | 0.1% | $109.35 | +31.1% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 8,486 | $689 | 0.1% | $46.52 | +53.4% | COM | 98389B100 |
| AON | AON PLC | 1,855 | $643 | 0.1% | $300.82 | +20.2% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,144 | $642 | 0.1% | $345.96 | +65.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,607 | $630 | 0.1% | $294.62 | +32.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,314 | $620 | 0.1% | $72.04 | +12.5% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,919 | $555 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 1,466 | $547 | 0.1% | $141.93 | +156.0% | SHS | G29183103 |
| PPG | PPG INDS INC | 5,322 | $541 | 0.1% | $121.11 | -9.2% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 17,300 | $511 | 0.0% | $41.74 | -20.6% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,687 | $506 | 0.0% | $127.74 | +113.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 2,240 | $506 | 0.0% | $198.94 | +12.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 1,643 | $489 | 0.0% | $123.80 | +139.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 603 | $454 | 0.0% | $322.90 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 8,778 | $450 | 0.0% | $30.68 | +57.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $394 | 0.0% | $77.62 | +74.5% | COM | 291011104 |
| BA | BOEING CO | 1,831 | $390 | 0.0% | $186.08 | +21.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 700 | $369 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| HSY | HERSHEY CO | 1,900 | $357 | 0.0% | $205.25 | -12.5% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 5,556 | $347 | 0.0% | $26.77 | +116.0% | COM | 969457100 |
| CMI | CUMMINS INC | 820 | $338 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,329 | $331 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 351 | $329 | 0.0% | $478.71 | +99.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,829 | $328 | 0.0% | $135.59 | +44.4% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 1,885 | $324 | 0.0% | $145.76 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 5,552 | $295 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| BMO | BANK MONTREAL QUE | 2,225 | $278 | 0.0% | $81.18 | +45.4% | COM | 063671101 |
| INTC | INTEL CORP | 7,400 | $274 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 452 | $273 | 0.0% | $425.16 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 421 | $253 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| IDV | ISHARES TR | 6,290 | $232 | 0.0% | $36.02 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO | 19,357 | $231 | 0.0% | $9.46 | +19.8% | COM | 345370860 |
| USB | US BANCORP DEL | 5,032 | $230 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 692 | $226 | 0.0% | $313.61 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $225 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,157 | $218 | 0.0% | $187.70 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 8,784 | $215 | 0.0% | $41.18 | -41.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 173 | $207 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| V | VISA INC | 598 | $204 | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| IXC | ISHARES TR | 4,992 | $202 | 0.0% | $40.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $96 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |
| RIG | TRANSOCEAN LTD | 25,000 | $82 | 0.0% | $2.95 | +2.3% | REGISTERED SHS | H8817H100 |