CIK: 0001597843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $463,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 376,994 | $70,340 | 15.2% | $91.31 | +90.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,950 | $30,211 | 6.5% | $55.10 | +99.1% | COM | 30231G102 |
| AAPL | APPLE INC | 103,441 | $26,339 | 5.7% | $99.62 | +126.4% | COM | 037833100 |
| IVV | ISHARES TR | 36,868 | $24,675 | 5.3% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 136,918 | $13,726 | 3.0% | $101.44 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 44,648 | $11,353 | 2.4% | $167.41 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,633 | $11,080 | 2.4% | $427.18 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,289 | $10,305 | 2.2% | $489.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 61,444 | $9,542 | 2.1% | $63.68 | +139.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,043 | $8,924 | 1.9% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 26,852 | $8,470 | 1.8% | $64.02 | +362.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,435 | $8,347 | 1.8% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 32,869 | $7,990 | 1.7% | $108.89 | +92.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 17,230 | $7,141 | 1.5% | $41.73 | +831.0% | COM | 74762E102 |
| QUAL | ISHARES TR | 36,073 | $7,016 | 1.5% | $158.70 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 12,616 | $6,535 | 1.4% | $144.83 | +251.3% | COM | 594918104 |
| IWM | ISHARES TR | 24,979 | $6,044 | 1.3% | $188.76 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,725 | $5,968 | 1.3% | $167.64 | +319.4% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 16,416 | $5,835 | 1.3% | $234.12 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,588 | $4,885 | 1.1% | $119.30 | +380.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 46,280 | $4,770 | 1.0% | $47.35 | +109.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 16,099 | $4,538 | 1.0% | $129.47 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 94,957 | $4,523 | 1.0% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 17,383 | $4,458 | 1.0% | $177.60 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 13,129 | $4,331 | 0.9% | $151.73 | +101.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 78,266 | $4,216 | 0.9% | $33.16 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 6,790 | $4,077 | 0.9% | $271.62 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 77,715 | $4,009 | 0.9% | $18.80 | +157.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,124 | $3,910 | 0.8% | $43.97 | +1588.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,110 | $3,757 | 0.8% | $130.15 | +73.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,417 | $3,597 | 0.8% | $163.88 | +183.6% | COM | 883556102 |
| IWF | ISHARES TR | 7,445 | $3,487 | 0.8% | $236.33 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 27,376 | $3,423 | 0.7% | $101.26 | — | MSCI USA VALUE | 46432F388 |
| CMI | CUMMINS INC | 8,082 | $3,414 | 0.7% | $181.64 | +109.6% | COM | 231021106 |
| ALL | ALLSTATE CORP | 15,857 | $3,404 | 0.7% | $64.07 | +212.5% | COM | 020002101 |
| KLAC | KLA CORP | 2,955 | $3,187 | 0.7% | $268.03 | +247.1% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 16,738 | $3,186 | 0.7% | $82.18 | +148.0% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,549 | $3,050 | 0.7% | $41.48 | +99.4% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 10,583 | $2,955 | 0.6% | $104.78 | +153.8% | COM | 89417E109 |
| FISV | FISERV INC | 21,859 | $2,818 | 0.6% | $60.64 | +136.3% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,668 | $2,728 | 0.6% | $119.29 | +117.6% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 5,381 | $2,684 | 0.6% | $193.21 | +175.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 19,660 | $2,648 | 0.6% | $89.09 | +76.8% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 12,242 | $2,602 | 0.6% | $78.87 | +176.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 10,251 | $2,576 | 0.6% | $78.37 | +211.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,396 | $2,551 | 0.5% | $86.02 | +250.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 36,536 | $2,500 | 0.5% | $31.69 | +112.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,657 | $2,252 | 0.5% | $78.48 | +97.4% | COM | 742718109 |
| META | META PLATFORMS INC | 3,058 | $2,246 | 0.5% | $252.66 | +194.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 4,475 | $2,198 | 0.5% | $154.06 | +231.1% | COM | 03076C106 |
| KO | COCA COLA CO | 32,417 | $2,150 | 0.5% | $35.97 | +88.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 24,261 | $2,116 | 0.5% | $82.67 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 18,134 | $2,013 | 0.4% | $53.30 | +110.6% | COM | 375558103 |
| IWB | ISHARES TR | 5,281 | $1,930 | 0.4% | $230.91 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 9,902 | $1,836 | 0.4% | $106.31 | +59.4% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,836 | $1,797 | 0.4% | $21.42 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 38,616 | $1,697 | 0.4% | $33.86 | +25.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 18,961 | $1,694 | 0.4% | $81.43 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 4,370 | $1,616 | 0.3% | $220.61 | +74.3% | COM | 863667101 |
| DTE | DTE ENERGY CO | 11,324 | $1,601 | 0.3% | $97.19 | +38.8% | COM | 233331107 |
| MMM | 3M CO | 10,137 | $1,573 | 0.3% | $96.18 | +59.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 6,450 | $1,571 | 0.3% | $115.54 | +81.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $1,561 | 0.3% | $174.64 | +447.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,164 | $1,457 | 0.3% | $137.58 | +62.2% | COM | 907818108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,334 | $1,386 | 0.3% | $77.64 | — | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 7,924 | $1,349 | 0.3% | $61.43 | +140.6% | COM | 91913Y100 |
| USMV | ISHARES TR | 14,061 | $1,338 | 0.3% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 3,103 | $1,309 | 0.3% | $93.73 | +355.1% | SHS | G8994E103 |
| VIRT | VIRTU FINL INC | 35,335 | $1,254 | 0.3% | $26.56 | +54.7% | CL A | 928254101 |
| ACA | ARCOSA INC | 13,349 | $1,251 | 0.3% | $65.98 | +40.8% | COM | 039653100 |
| LNG | CHENIERE ENERGY INC | 5,105 | $1,200 | 0.3% | $159.84 | +47.0% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 2,401 | $1,185 | 0.3% | $56.78 | +895.5% | COM | 871607107 |
| URI | UNITED RENTALS INC | 1,203 | $1,148 | 0.2% | $465.24 | +91.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $1,137 | 0.2% | $200.20 | +56.7% | COM | 369550108 |
| TSN | TYSON FOODS INC | 20,764 | $1,127 | 0.2% | $54.84 | -0.8% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 10,843 | $1,062 | 0.2% | $71.83 | +30.2% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 5,286 | $1,048 | 0.2% | $116.60 | +70.1% | COM | 235851102 |
| IGIB | ISHARES TR | 19,013 | $1,028 | 0.2% | $54.17 | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 12,295 | $1,013 | 0.2% | $60.69 | +28.4% | COM | 59156R108 |
| RTX | RTX CORPORATION | 5,587 | $935 | 0.2% | $57.58 | +167.9% | COM | 75513E101 |
| TGT | TARGET CORP | 10,195 | $915 | 0.2% | $79.76 | +21.3% | COM | 87612E106 |
| PFE | PFIZER INC | 35,790 | $912 | 0.2% | $25.52 | -5.4% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,062 | $887 | 0.2% | $139.99 | +7.5% | CL A | 98978V103 |
| T | AT&T INC | 28,946 | $817 | 0.2% | $14.93 | +87.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,929 | $802 | 0.2% | $138.20 | +95.6% | COM | 278865100 |
| HPQ | HP INC | 28,989 | $789 | 0.2% | $28.10 | -7.0% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $779 | 0.2% | $81.65 | +32.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 9,029 | $758 | 0.2% | $76.64 | +5.7% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 8,431 | $756 | 0.2% | $31.00 | +185.0% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,618 | $754 | 0.2% | $230.82 | +14.6% | COM | 446413106 |
| TSLA | TESLA INC | 1,684 | $749 | 0.2% | $225.23 | +54.0% | COM | 88160R101 |
| WCC | WESCO INTL INC | 3,462 | $732 | 0.2% | $181.18 | +15.5% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $711 | 0.2% | $45.10 | +48.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 2,344 | $659 | 0.1% | $81.53 | +211.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,785 | $645 | 0.1% | $66.04 | +205.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 11,498 | $638 | 0.1% | $100.46 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $615 | 0.1% | $182.44 | +165.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,297 | $607 | 0.1% | $104.79 | +11.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,251 | $597 | 0.1% | $157.02 | +23.1% | COM | 882508104 |
| APTV | APTIV PLC | 6,698 | $577 | 0.1% | $63.59 | +18.6% | COM SHS | G3265R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,841 | $575 | 0.1% | $105.47 | -6.5% | COM | 98956P102 |
| DVY | ISHARES TR | 4,048 | $575 | 0.1% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 2,025 | $572 | 0.1% | $114.34 | +140.7% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $559 | 0.1% | $180.55 | +50.3% | COM | 502431109 |
| IJR | ISHARES TR | 4,667 | $555 | 0.1% | $91.25 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,756 | $543 | 0.1% | $52.25 | +153.2% | COM | 872540109 |
| ITB | ISHARES TR | 4,867 | $522 | 0.1% | $63.67 | — | US HOME CONS ETF | 464288752 |
| SRLN | SSGA ACTIVE ETF TR | 12,219 | $508 | 0.1% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 6,081 | $505 | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $497 | 0.1% | $11.03 | — | COM | 670657105 |
| AMRZ | AMRIZE LTD | 10,089 | $490 | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| EMR | EMERSON ELEC CO | 3,730 | $489 | 0.1% | $50.28 | +169.4% | COM | 291011104 |
| V | VISA INC | 1,421 | $485 | 0.1% | $110.35 | +212.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,396 | $479 | 0.1% | $105.43 | — | HIGH DIV YLD | 921946406 |
| ACI | ALBERTSONS COS INC | 26,572 | $465 | 0.1% | $20.78 | -7.4% | COMMON STOCK | 013091103 |
| IYW | ISHARES TR | 2,368 | $464 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| WPC | WP CAREY INC | 6,706 | $453 | 0.1% | $78.85 | — | COM | 92936U109 |
| BP | BP PLC | 12,348 | $426 | 0.1% | $22.50 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,182 | $408 | 0.1% | $43.30 | +139.2% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 3,690 | $402 | 0.1% | $43.67 | +132.1% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $382 | 0.1% | $120.41 | +16.3% | COM | 030420103 |
| BX | BLACKSTONE INC | 2,111 | $361 | 0.1% | $106.15 | +59.6% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $342 | 0.1% | $11.48 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 2,632 | $338 | 0.1% | $79.26 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 4,024 | $337 | 0.1% | $50.82 | +58.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,366 | $336 | 0.1% | $147.75 | +61.7% | COM | 032654105 |
| GE | GE AEROSPACE | 1,087 | $327 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $324 | 0.1% | $147.45 | +102.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 920 | $319 | 0.1% | $224.77 | +56.3% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 1,695 | $316 | 0.1% | $133.97 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,183 | $314 | 0.1% | $36.24 | +52.1% | COM SHS | 31620R303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,103 | $310 | 0.1% | $99.81 | — | SHS | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $308 | 0.1% | $43.65 | +54.9% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 637 | $304 | 0.1% | $262.46 | +62.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 737 | $299 | 0.1% | $356.36 | +9.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 2,571 | $294 | 0.1% | $114.19 | -5.2% | COM | 74340W103 |
| IWR | ISHARES TR | 2,949 | $285 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| QTRX | QUANTERIX CORP | 52,105 | $283 | 0.1% | $5.40 | -1.6% | COM | 74766Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $281 | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $281 | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 1,161 | $275 | 0.1% | $172.00 | +46.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,723 | $259 | 0.1% | $84.02 | +8.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $257 | 0.1% | $106.16 | +12.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 2,404 | $256 | 0.1% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 678 | $254 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 2,829 | $250 | 0.1% | $67.05 | +37.4% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 2,627 | $248 | 0.1% | $81.40 | +14.6% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 12,660 | $245 | 0.1% | $20.07 | — | COM | 85571B105 |
| SYY | SYSCO CORP | 2,899 | $239 | 0.1% | $58.58 | +34.6% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,864 | $239 | 0.1% | $68.36 | -21.0% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,259 | $237 | 0.1% | $41.57 | +9.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,141 | $237 | 0.1% | $66.46 | +2.1% | COM | 126650100 |
| C | CITIGROUP INC | 2,200 | $223 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 3,367 | $222 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $221 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| FLOT | ISHARES TR | 4,302 | $220 | 0.0% | $46.62 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 755 | $213 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $206 | 0.0% | $75.93 | +13.4% | COM | 98311A105 |
| GEV | GE VERNOVA INC | 331 | $204 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $201 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |