CIK: 0001729673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,574,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,143,636 | $592,346 | 37.6% | $473.43 | +7.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,370 | $64,537 | 4.1% | $234.03 | +107.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 160,529 | $40,875 | 2.6% | $94.09 | +139.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 178,754 | $39,249 | 2.5% | $129.88 | +74.3% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,753,369 | $35,313 | 2.2% | $12.18 | +37.5% | COM | 28414H103 |
| AVGO | BROADCOM INC | 86,633 | $28,581 | 1.8% | $154.79 | +97.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 110,738 | $26,970 | 1.7% | $108.98 | +92.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 33,136 | $24,334 | 1.5% | $688.68 | +7.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 25,966 | $24,035 | 1.5% | $160.88 | +494.7% | COM | 22160K105 |
| NWPX | NWPX INFRASTRUCTURE INC | 446,637 | $23,640 | 1.5% | $21.69 | +120.3% | COM | 667746101 |
| NVDA | NVIDIA CORPORATION | 119,313 | $22,261 | 1.4% | $103.61 | +68.2% | COM | 67066G104 |
| DINO | HF SINCLAIR CORP | 416,149 | $21,781 | 1.4% | $39.08 | +19.5% | COM | 403949100 |
| BAC | BANK AMERICA CORP | 404,353 | $20,861 | 1.3% | $48.05 | +0.6% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 488,558 | $20,749 | 1.3% | $12.23 | +194.7% | COM | 680223104 |
| CB | CHUBB LIMITED | 72,979 | $20,598 | 1.3% | $140.10 | +96.4% | COM | H1467J104 |
| ABBV | ABBVIE INC | 88,406 | $20,469 | 1.3% | $137.63 | +46.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 172,033 | $19,713 | 1.3% | $107.11 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 118,202 | $19,664 | 1.2% | $127.73 | +23.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 124,991 | $19,410 | 1.2% | $138.26 | +10.1% | COM | 166764100 |
| CMI | CUMMINS INC | 45,887 | $19,381 | 1.2% | $207.74 | +83.2% | COM | 231021106 |
| PLD | PROLOGIS INC. | 168,071 | $19,247 | 1.2% | $108.29 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 136,557 | $19,178 | 1.2% | $140.43 | 0.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 676,125 | $19,141 | 1.2% | $26.97 | 0.0% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 136,549 | $18,926 | 1.2% | $132.40 | 0.0% | COM | 372460105 |
| HD | HOME DEPOT INC | 46,123 | $18,689 | 1.2% | $356.32 | +9.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 270,751 | $18,525 | 1.2% | $38.38 | +75.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 92,270 | $18,293 | 1.2% | $199.19 | -0.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 416,063 | $18,286 | 1.2% | $42.49 | 0.0% | COM | 92343V104 |
| CME | CME GROUP INC | 65,430 | $17,679 | 1.1% | $269.86 | 0.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 129,596 | $17,358 | 1.1% | $130.60 | +0.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 174,824 | $17,128 | 1.1% | $88.87 | +5.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 16,566 | $15,245 | 1.0% | $187.22 | -0.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 43,388 | $14,982 | 1.0% | $338.85 | -11.8% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 292,750 | $14,356 | 0.9% | $70.11 | -22.9% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 33,310 | $14,334 | 0.9% | $369.31 | +15.9% | COM | 443510607 |
| RTX | RTX CORPORATION | 85,349 | $14,281 | 0.9% | $80.64 | +91.3% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 45,295 | $13,041 | 0.8% | $196.53 | +34.5% | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 60,369 | $12,292 | 0.8% | $191.42 | 0.0% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 21,361 | $12,011 | 0.8% | $556.45 | +1.4% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,199 | $11,737 | 0.7% | $417.89 | +11.2% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,944 | $11,572 | 0.7% | $344.03 | 0.0% | COM | 127387108 |
| RELL | RICHARDSON ELECTRS LTD | 1,140,424 | $11,165 | 0.7% | $12.73 | -23.5% | COM | 763165107 |
| TXN | TEXAS INSTRS INC | 59,137 | $10,865 | 0.7% | $174.75 | +10.6% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,971 | $8,355 | 0.5% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,674 | $6,528 | 0.4% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 105,068 | $5,618 | 0.4% | $49.29 | — | VICSHS DV AC ETF | 92647N667 |
| SYM | SYMBOTIC INC | 103,611 | $5,585 | 0.4% | $26.33 | +92.0% | CLASS A COM | 87151X101 |
| IEF | ISHARES TR | 45,613 | $4,400 | 0.3% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 137,019 | $3,989 | 0.3% | $36.99 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 5,559 | $3,703 | 0.2% | $539.24 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 7,062 | $3,427 | 0.2% | $190.26 | +151.8% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 69,779 | $3,297 | 0.2% | $43.33 | +3.3% | COM | 674599105 |
| TSLA | TESLA INC | 6,694 | $2,977 | 0.2% | $237.00 | +46.3% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,023 | $2,945 | 0.2% | $55.46 | +113.3% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 9,252 | $2,608 | 0.2% | $153.65 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,647 | $2,577 | 0.2% | $57.65 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 20,967 | $2,482 | 0.2% | $88.76 | — | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 5,504 | $2,462 | 0.2% | $488.47 | -1.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 36,567 | $2,452 | 0.2% | $70.32 | 0.0% | COM | 70450Y103 |
| VFLO | VICTORY PORTFOLIOS II | 63,038 | $2,364 | 0.2% | $31.44 | — | SHARES FREE CASH | 92647X830 |
| ADBE | ADOBE INC | 6,466 | $2,281 | 0.1% | $379.67 | -5.5% | COM | 00724F101 |
| SII | SPROTT INC | 23,547 | $1,959 | 0.1% | $69.74 | 0.0% | COM NEW | 852066208 |
| MOH | MOLINA HEALTHCARE INC | 9,107 | $1,743 | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| IVV | ISHARES TR | 2,565 | $1,717 | 0.1% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| RGLD | ROYAL GOLD INC | 8,556 | $1,716 | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 7,451 | $1,681 | 0.1% | $161.21 | +33.2% | COM SHS | 833445109 |
| SOC | SABLE OFFSHORE CORP | 87,576 | $1,529 | 0.1% | $24.64 | +4.0% | COM SHS | 78574H104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1,444 | 0.1% | $4.07 | +26.6% | COM | 75508B104 |
| FNDF | SCHWAB STRATEGIC TR | 31,106 | $1,336 | 0.1% | $28.94 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 41,882 | $1,305 | 0.1% | $35.57 | — | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 3,620 | $1,236 | 0.1% | $209.31 | +64.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,924 | $1,197 | 0.1% | $141.28 | +48.1% | CAP STK CL A | 02079K305 |
| CNR | CORE NATURAL RESOURCES INC | 14,257 | $1,190 | 0.1% | $71.74 | +4.2% | COM SHS | 218937100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,228 | $1,156 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| BCC | BOISE CASCADE CO DEL | 14,432 | $1,116 | 0.1% | $85.22 | 0.0% | COM | 09739D100 |
| RBOT | VICARIOUS SURGICAL INC | 187,265 | $1,032 | 0.1% | $9.33 | -18.1% | COM CL A NEW | 92561V208 |
| ARKG | ARK ETF TR | 35,839 | $995 | 0.1% | $29.25 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 8,305 | $936 | 0.1% | $59.88 | +83.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,683 | $825 | 0.1% | $278.04 | +63.6% | CL A | 22788C105 |
| ETHA | ISHARES ETHEREUM TR | 26,079 | $822 | 0.1% | $16.65 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 2,499 | $788 | 0.1% | $230.91 | +28.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 28,144 | $768 | 0.0% | $26.98 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,420 | $738 | 0.0% | $154.16 | +46.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,126 | $676 | 0.0% | $441.04 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,601 | $657 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,921 | $630 | 0.0% | $295.75 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,299 | $619 | 0.0% | $373.79 | +34.5% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,650 | $618 | 0.0% | $82.97 | +337.8% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 3,245 | $605 | 0.0% | $142.55 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,790 | $574 | 0.0% | $97.72 | — | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 586 | $558 | 0.0% | $452.39 | +121.2% | COM | 384802104 |
| IJR | ISHARES TR | 4,508 | $536 | 0.0% | $115.96 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 10,743 | $483 | 0.0% | $38.99 | +20.9% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 1,001 | $480 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 5,587 | $473 | 0.0% | $87.03 | +1.8% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 17,849 | $470 | 0.0% | $39.32 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 18,774 | $437 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $434 | 0.0% | $141.11 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 5,765 | $420 | 0.0% | $65.85 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 1,410 | $386 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 1,522 | $382 | 0.0% | $219.81 | +11.1% | COM | 548661107 |
| DE | DEERE & CO | 827 | $378 | 0.0% | $337.91 | +44.9% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 1,093 | $369 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ATRO | ASTRONICS CORP | 7,097 | $324 | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| RMD | RESMED INC | 1,063 | $291 | 0.0% | $180.21 | +51.1% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 8,077 | $283 | 0.0% | $34.38 | -2.2% | COM | 25179M103 |
| MP | MP MATERIALS CORP | 4,209 | $282 | 0.0% | $22.63 | +178.0% | COM CL A | 553368101 |
| ACHR | ARCHER AVIATION INC | 29,271 | $280 | 0.0% | $9.42 | +5.1% | COM CL A | 03945R102 |
| ABNB | AIRBNB INC | 2,237 | $272 | 0.0% | $124.02 | +4.3% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 1,891 | $269 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| VOO | VANGUARD INDEX FDS | 434 | $266 | 0.0% | $539.17 | — | S&P 500 ETF SHS | 922908363 |
| NTRA | NATERA INC | 1,556 | $250 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,137 | $245 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 714 | $238 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| ENVX | ENOVIX CORPORATION | 23,502 | $234 | 0.0% | $11.05 | +2.8% | COM | 293594107 |
| ENB | ENBRIDGE INC | 4,546 | $229 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,126 | $225 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VGT | VANGUARD WORLD FD | 299 | $223 | 0.0% | $746.91 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480 | $223 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 287 | $222 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,187 | $220 | 0.0% | $133.98 | +26.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 830 | $211 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 168 | $201 | 0.0% | $113.17 | +7.8% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 1,690 | $200 | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| INMD | INMODE LTD | 12,015 | $179 | 0.0% | $26.49 | -44.8% | SHS | M5425M103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $89 | 0.0% | $1.02 | -42.4% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $53 | 0.0% | $3.77 | -56.2% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,361 | $29 | 0.0% | $1.04 | +14.8% | COM NEW | 594960304 |
| CSAI | CLOUDASTRUCTURE INC | 11,834 | $15 | 0.0% | $1.72 | 0.0% | COM CL A | 18912E207 |