CIK: 0001716659 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $384,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,690 | $42,064 | 10.9% | $278.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 41,544 | $24,942 | 6.5% | $219.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 127,054 | $23,706 | 6.2% | $94.19 | +85.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,627 | $21,822 | 5.7% | $25.51 | +535.2% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 63,812 | $20,941 | 5.4% | $194.43 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 24,297 | $16,262 | 4.2% | $376.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,801 | $13,954 | 3.6% | $131.81 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,032 | $13,483 | 3.5% | $193.27 | +163.2% | COM | 594918104 |
| USFR | WISDOMTREE TR | 200,268 | $10,067 | 2.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 38,317 | $9,315 | 2.4% | $113.43 | +84.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,988 | $9,094 | 2.4% | $331.50 | +73.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,687 | $9,049 | 2.4% | $125.31 | +136.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,227 | $7,510 | 2.0% | $254.22 | +192.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 113,072 | $7,379 | 1.9% | $80.02 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,365 | $6,379 | 1.7% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 6,616 | $6,124 | 1.6% | $468.41 | +104.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,602 | $5,833 | 1.5% | $282.38 | +71.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 62,429 | $5,829 | 1.5% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 12,914 | $5,743 | 1.5% | $232.81 | +49.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 14,096 | $5,712 | 1.5% | $236.10 | +64.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 23,201 | $5,094 | 1.3% | $129.75 | +74.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,438 | $5,093 | 1.3% | $165.93 | +84.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 6,442 | $4,915 | 1.3% | $571.86 | +29.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,038 | $4,809 | 1.3% | $367.57 | +99.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 14,473 | $4,070 | 1.1% | $112.32 | +126.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,393 | $3,749 | 1.0% | $112.43 | +86.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,308 | $3,536 | 0.9% | $400.12 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 51,265 | $2,738 | 0.7% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 10,360 | $2,604 | 0.7% | $197.77 | +23.5% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,306 | $2,602 | 0.7% | $254.32 | +78.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,060 | $2,530 | 0.7% | $172.34 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,589 | $2,423 | 0.6% | $102.17 | +154.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 12,090 | $2,397 | 0.6% | $192.12 | +3.3% | COM | 235851102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,797 | $2,259 | 0.6% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 10,221 | $2,152 | 0.6% | $160.32 | +29.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $2,116 | 0.6% | $86.27 | +266.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,359 | $2,056 | 0.5% | $95.55 | +64.5% | COM | 747525103 |
| GE | GE AEROSPACE | 6,661 | $2,004 | 0.5% | $93.32 | +192.2% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,116 | $1,919 | 0.5% | $128.37 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 325 | $1,757 | 0.5% | $2599.14 | +114.1% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 6,633 | $1,730 | 0.5% | $189.13 | +36.1% | COM | 452308109 |
| IWB | ISHARES TR | 4,724 | $1,727 | 0.4% | $214.31 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 2,603 | $1,601 | 0.4% | $278.42 | +117.5% | COM | 36828A101 |
| IWF | ISHARES TR | 3,358 | $1,573 | 0.4% | $254.76 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1,567 | 0.4% | $134.70 | +25.8% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,096 | $1,510 | 0.4% | $53.47 | +54.7% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,268 | $1,499 | 0.4% | $147.69 | +9.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 21,836 | $1,494 | 0.4% | $43.50 | +54.9% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 10,010 | $1,459 | 0.4% | $110.60 | +16.4% | COM SHS | 040413205 |
| — | PIMCO DYNAMIC INCOME FD | 73,543 | $1,456 | 0.4% | $20.38 | — | SHS | 72201Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,235 | $1,449 | 0.4% | $79.16 | -7.2% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 4,924 | $1,388 | 0.4% | $175.88 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,032 | $1,376 | 0.4% | $135.96 | +153.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 15,373 | $1,342 | 0.3% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 9,272 | $1,312 | 0.3% | $142.73 | — | SPONSORED ADS | 042068205 |
| LRCX | LAM RESEARCH CORP | 8,895 | $1,191 | 0.3% | $75.26 | +40.2% | COM NEW | 512807306 |
| MKL | MARKEL GROUP INC | 619 | $1,184 | 0.3% | $1199.46 | +63.4% | COM | 570535104 |
| AMGN | AMGEN INC | 4,015 | $1,133 | 0.3% | $209.91 | +36.5% | COM | 031162100 |
| IWD | ISHARES TR | 5,532 | $1,126 | 0.3% | $155.91 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 20,534 | $1,059 | 0.3% | $23.59 | +105.0% | COM | 060505104 |
| FNB | F N B CORP | 65,656 | $1,058 | 0.3% | $8.34 | +88.4% | COM | 302520101 |
| MTB | M & T BK CORP | 5,324 | $1,052 | 0.3% | $121.20 | +59.8% | COM | 55261F104 |
| ROST | ROSS STORES INC | 6,753 | $1,029 | 0.3% | $102.73 | +38.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,395 | $1,018 | 0.3% | $113.72 | +77.6% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $938 | 0.2% | $21.00 | +105.0% | COM | 316773100 |
| BA | BOEING CO | 4,299 | $928 | 0.2% | $212.64 | +6.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,502 | $917 | 0.2% | $162.13 | +18.1% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 3,735 | $842 | 0.2% | $175.15 | +22.6% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 698 | $813 | 0.2% | $990.59 | +11.9% | COM | 09290D101 |
| ZS | ZSCALER INC | 2,679 | $803 | 0.2% | $251.00 | +13.6% | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,882 | $782 | 0.2% | $223.35 | -8.7% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $284799.47 | +155.2% | CL A | 084670108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,233 | $752 | 0.2% | $16.17 | — | COM SBI | 40167F101 |
| LH | LABCORP HOLDINGS INC | 2,402 | $690 | 0.2% | $199.50 | +33.7% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $663 | 0.2% | $402.17 | -25.7% | COM | 91324P102 |
| RACE | FERRARI N V | 1,259 | $609 | 0.2% | $405.42 | +18.2% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $562 | 0.1% | $77.63 | +99.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,903 | $561 | 0.1% | $116.87 | +0.1% | COM | 254687106 |
| AGNC | AGNC INVT CORP | 56,891 | $557 | 0.1% | $9.86 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 1,539 | $547 | 0.1% | $304.82 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 550 | $533 | 0.1% | $860.81 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 16,337 | $513 | 0.1% | $34.60 | -4.2% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 3,343 | $504 | 0.1% | $109.57 | +21.7% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 3,490 | $495 | 0.1% | $106.10 | +21.8% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 503 | $463 | 0.1% | $163.62 | +14.2% | COM | 81762P102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 68,300 | $451 | 0.1% | $10.19 | — | COM | 269808101 |
| HIMU | BLACKROCK ETF TRUST II | 8,853 | $435 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CEG | CONSTELLATION ENERGY CORP | 1,290 | $425 | 0.1% | $288.35 | +11.7% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 568 | $424 | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| ONDS | ONDAS HLDGS INC | 52,834 | $408 | 0.1% | $4.15 | 0.0% | COM NEW | 68236H204 |
| EME | EMCOR GROUP INC | 600 | $390 | 0.1% | $385.67 | +57.2% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 1,457 | $380 | 0.1% | $114.53 | +133.5% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 2,427 | $377 | 0.1% | $148.34 | +2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 767 | $366 | 0.1% | $312.17 | +36.3% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $362 | 0.1% | $289.35 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,415 | $359 | 0.1% | $37.50 | +81.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,053 | $349 | 0.1% | $82.98 | +78.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 4,160 | $349 | 0.1% | $52.65 | +53.9% | COM | 58933Y105 |
| ACWV | ISHARES INC | 2,711 | $325 | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,170 | $320 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $318 | 0.1% | $192.64 | +13.1% | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,850 | $310 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,278 | $306 | 0.1% | $161.03 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 392 | $303 | 0.1% | $557.85 | +26.0% | COM | 58155Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,162 | $289 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| RKLB | ROCKET LAB CORP | 6,023 | $289 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| NFLX | NETFLIX INC | 240 | $288 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BRTR | BLACKROCK ETF TRUST II | 5,260 | $268 | 0.1% | $49.51 | — | ISHARES TOTAL RE | 092528876 |
| PM | PHILIP MORRIS INTL INC | 1,627 | $264 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| AVAV | AEROVIRONMENT INC | 824 | $259 | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 2,262 | $255 | 0.1% | $100.56 | +9.1% | COM | 30231G102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,153 | $241 | 0.1% | $19.75 | — | COM SHS | 042315705 |
| WMT | WALMART INC | 2,298 | $237 | 0.1% | $92.95 | +6.8% | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,391 | $233 | 0.1% | $136.82 | +20.7% | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,203 | $228 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 737 | $227 | 0.1% | $285.42 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SERIES TRUST | 2,787 | $225 | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| UYG | PROSHARES TR | 2,264 | $225 | 0.1% | $76.43 | — | ULTRA FNCLS NEW | 74347X633 |
| CDNS | CADENCE DESIGN SYSTEM INC | 601 | $211 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 1,330 | $210 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 742 | $207 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 2,186 | $207 | 0.1% | $107.43 | -13.2% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 1,976 | $207 | 0.1% | $104.53 | — | PRTFLO S&P500 GW | 78464A409 |
| BBAI | BIGBEAR AI HLDGS INC | 22,103 | $144 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |