CIK: 0001103245 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $687,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,009 | $39,470 | 5.7% | $132.05 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,716 | $30,930 | 4.5% | $160.04 | +217.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 134,068 | $25,014 | 3.6% | $94.10 | +85.2% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 122,455 | $18,474 | 2.7% | $82.73 | +61.1% | COM CL A | 92537N108 |
| VCRB | VANGUARD MALVERN FDS | 234,490 | $18,386 | 2.7% | $78.41 | — | CORE BD ETF | 922020748 |
| APP | APPLOVIN CORP | 25,379 | $18,236 | 2.7% | $91.24 | +405.4% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 27,344 | $18,216 | 2.6% | $533.26 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,150 | $16,764 | 2.4% | $395.13 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 76,203 | $16,732 | 2.4% | $128.53 | +76.1% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 285,340 | $15,454 | 2.2% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHG | SCHWAB STRATEGIC TR | 476,842 | $15,216 | 2.2% | $33.11 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 61,545 | $14,989 | 2.2% | $111.32 | +88.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 45,523 | $14,359 | 2.1% | $131.84 | +124.5% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 14,116 | $13,476 | 2.0% | $489.38 | +81.6% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 97,472 | $12,990 | 1.9% | $96.89 | +45.3% | COM | 03769M106 |
| NFLX | NETFLIX INC | 9,334 | $11,191 | 1.6% | $61.02 | +100.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 65,435 | $10,886 | 1.6% | $101.03 | +55.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 64,906 | $10,861 | 1.6% | $59.01 | +161.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 382,259 | $10,436 | 1.5% | $31.70 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 185,659 | $10,273 | 1.5% | $45.32 | — | PRTFLO S&P500 VL | 78464A508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 214,554 | $10,202 | 1.5% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| AMAT | APPLIED MATLS INC | 49,719 | $10,179 | 1.5% | $111.51 | +62.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 70,362 | $10,170 | 1.5% | $36.13 | +266.2% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,144 | $9,956 | 1.4% | $82.85 | +262.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 40,888 | $9,940 | 1.4% | $125.73 | +66.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,475 | $9,518 | 1.4% | $579.64 | +28.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 40,648 | $9,412 | 1.4% | $118.47 | +70.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 142,479 | $9,298 | 1.4% | $79.20 | — | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 126,356 | $9,292 | 1.4% | $64.52 | — | INTRNL RES EQT | 46641Q134 |
| IEFA | ISHARES TR | 104,127 | $9,091 | 1.3% | $76.84 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 39,669 | $8,077 | 1.2% | $164.80 | +16.2% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 24,405 | $7,897 | 1.1% | $236.14 | +40.6% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 41,572 | $7,708 | 1.1% | $74.64 | +127.1% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,802 | $7,183 | 1.0% | $225.31 | +5.1% | COM | 874054109 |
| IJR | ISHARES TR | 58,889 | $6,998 | 1.0% | $111.70 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 8,545 | $6,805 | 1.0% | $357.61 | +105.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 70,694 | $6,749 | 1.0% | $94.54 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 17,632 | $6,518 | 0.9% | $102.96 | +273.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 26,245 | $6,472 | 0.9% | $340.58 | -23.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 49,774 | $6,417 | 0.9% | $77.50 | +84.9% | COM | 337738108 |
| NVS | NOVARTIS AG | 48,515 | $6,222 | 0.9% | $78.74 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 28,863 | $6,076 | 0.9% | $80.88 | +156.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 12,151 | $6,066 | 0.9% | $223.68 | +100.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 61,875 | $5,893 | 0.9% | $93.90 | -2.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 20,245 | $5,544 | 0.8% | $95.03 | +184.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 40,561 | $5,433 | 0.8% | $39.94 | +227.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 94,479 | $5,243 | 0.8% | $30.26 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 14,373 | $4,963 | 0.7% | $460.82 | -35.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,710 | $4,954 | 0.7% | $402.55 | +42.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 30,855 | $4,741 | 0.7% | $70.51 | +119.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 19,031 | $4,510 | 0.7% | $223.70 | +12.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,572 | $4,158 | 0.6% | $552.89 | -15.9% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 11,535 | $4,032 | 0.6% | $282.85 | +21.4% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 11,612 | $4,021 | 0.6% | $276.59 | +27.0% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,869 | $3,986 | 0.6% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 64,158 | $3,803 | 0.6% | $42.07 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 37,045 | $3,802 | 0.6% | $159.75 | -35.6% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 13,150 | $3,775 | 0.5% | $203.68 | +31.0% | COM SHS | 504922105 |
| PEP | PEPSICO INC | 26,029 | $3,656 | 0.5% | $127.42 | +10.2% | COM | 713448108 |
| — | JPMORGAN ULTRA-SHORT INCOME ET | 69,932 | $3,548 | 0.5% | $50.73 | — | ULTRA SHRT ETF | 46641q837 |
| — | EOG RESOURCES INC | 29,449 | $3,302 | 0.5% | $53.77 | — | COM | 26875p101 |
| IDCC | INTERDIGITAL INC | 8,000 | $2,762 | 0.4% | $69.71 | +289.7% | COM | 45867G101 |
| CNI | CANADIAN NATL RY CO | 29,135 | $2,747 | 0.4% | $61.85 | +55.2% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,899 | $2,599 | 0.4% | $84.11 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 37,168 | $2,450 | 0.4% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 36,188 | $2,443 | 0.4% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| SEIC | SEI INVTS CO | 26,201 | $2,223 | 0.3% | $53.81 | +64.1% | COM | 784117103 |
| OC | OWENS CORNING NEW | 15,619 | $2,209 | 0.3% | $165.31 | -11.2% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 22,022 | $2,078 | 0.3% | $124.15 | -13.8% | COM | 256746108 |
| SCHO | SCHWAB STRATEGIC TR | 82,378 | $2,010 | 0.3% | $24.40 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 11,337 | $1,930 | 0.3% | $104.21 | +41.8% | COM | 91913Y100 |
| VCRM | VANGUARD MUN BD FDS | 24,367 | $1,834 | 0.3% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| CMI | CUMMINS INC | 4,044 | $1,708 | 0.2% | $248.63 | +53.1% | COM | 231021106 |
| IVV | ISHARES TR | 2,437 | $1,631 | 0.2% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,383 | $1,575 | 0.2% | $29.99 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 54,858 | $1,553 | 0.2% | $13.41 | +101.2% | COM | 49456B101 |
| SUB | ISHARES TR | 14,092 | $1,505 | 0.2% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,560 | $1,441 | 0.2% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1,404 | 0.2% | $3019.43 | +84.3% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 4,030 | $1,374 | 0.2% | $136.58 | +129.7% | COM | 369550108 |
| COR | CENCORA INC | 4,047 | $1,265 | 0.2% | $188.51 | +55.7% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,710 | $1,222 | 0.2% | $83.93 | -6.9% | COM | 28176E108 |
| DHI | D R HORTON INC | 6,944 | $1,177 | 0.2% | $130.31 | +20.2% | COM | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 39,648 | $1,175 | 0.2% | $32.86 | — | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 10,150 | $1,134 | 0.2% | $42.86 | +143.1% | COM | 001055102 |
| IWN | ISHARES TR | 6,306 | $1,115 | 0.2% | $83.48 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 30,482 | $1,048 | 0.2% | $35.72 | -3.9% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 36,628 | $1,022 | 0.1% | $36.94 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $1,019 | 0.1% | $487.16 | +15.6% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,998 | $984 | 0.1% | $202.44 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 10,590 | $958 | 0.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 4,695 | $943 | 0.1% | $150.41 | +30.1% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,664 | $939 | 0.1% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 3,684 | $926 | 0.1% | $209.72 | +16.4% | COM | 548661107 |
| EQIX | EQUINIX INC | 1,162 | $910 | 0.1% | $723.16 | +7.1% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 5,755 | $894 | 0.1% | $78.35 | +94.4% | COM | 166764100 |
| IEI | ISHARES TR | 7,189 | $859 | 0.1% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,867 | $834 | 0.1% | $92.04 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,441 | $789 | 0.1% | $501.02 | -38.5% | COM | 036752103 |
| ANGL | VANECK ETF TRUST | 26,505 | $788 | 0.1% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| — | DEVON ENERGY CORP NEW | 21,635 | $759 | 0.1% | $18.27 | — | COM | 25179m103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $728 | 0.1% | $87.98 | +14.3% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 14,338 | $726 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 2,257 | $722 | 0.1% | $141.79 | — | RUS 2000 GRW ETF | 464287648 |
| GHYB | GOLDMAN SACHS ETF TR | 15,712 | $721 | 0.1% | $45.87 | — | ACCESS HIG YLD | 381430453 |
| NTAP | NETAPP INC | 6,078 | $720 | 0.1% | $88.45 | +25.2% | COM | 64110D104 |
| ETN | EATON CORP PLC | 1,900 | $711 | 0.1% | $190.02 | +91.2% | SHS | G29183103 |
| PSA | PUBLIC STORAGE OPER CO | 2,427 | $701 | 0.1% | $277.14 | +1.6% | COM | 74460D109 |
| JNK | SPDR SERIES TRUST | 7,115 | $697 | 0.1% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYGH | ISHARES U S ETF TR | 7,944 | $690 | 0.1% | $86.84 | — | IT RT HDG HGYL | 46431W606 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $675 | 0.1% | $82.89 | +210.4% | COM | 452308109 |
| KR | KROGER CO | 9,782 | $659 | 0.1% | $47.22 | +46.3% | COM | 501044101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,589 | $627 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 6,312 | $601 | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| AVY | AVERY DENNISON CORP | 3,695 | $599 | 0.1% | $187.69 | -9.1% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 11,012 | $568 | 0.1% | $21.53 | +124.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 21,769 | $560 | 0.1% | $41.25 | — | US BRD MKT ETF | 808524102 |
| VNLA | JANUS DETROIT STR TR | 10,831 | $534 | 0.1% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $523 | 0.1% | $244.18 | +98.4% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 5,399 | $504 | 0.1% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $465 | 0.1% | $6.62 | — | COM | 53228f101 |
| V | VISA INC | 1,362 | $465 | 0.1% | $202.20 | +70.7% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,120 | $458 | 0.1% | $111.22 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,885 | $439 | 0.1% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| IBTJ | ISHARES TR | 18,400 | $404 | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 18,000 | $403 | 0.1% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| VBK | VANGUARD INDEX FDS | 1,335 | $397 | 0.1% | $195.77 | — | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 8,375 | $393 | 0.1% | $33.14 | — | ALERIAN MLP | 00162Q452 |
| WSM | WILLIAMS SONOMA INC | 1,973 | $386 | 0.1% | $80.24 | +137.2% | COM | 969904101 |
| IBTH | ISHARES TR | 16,400 | $369 | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| NKE | NIKE INC | 5,114 | $357 | 0.1% | $54.33 | +35.8% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 20,708 | $355 | 0.1% | $2.38 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 1,803 | $353 | 0.1% | $99.40 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 2,400 | $350 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 2,400 | $315 | 0.0% | $91.16 | +48.6% | COM | 291011104 |
| IBTL | ISHARES TR | 14,700 | $302 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 15,000 | $298 | 0.0% | $19.88 | — | IBOND DEC 2030 | 46436E593 |
| COST | COSTCO WHSL CORP NEW | 313 | $290 | 0.0% | $573.49 | +66.8% | COM | 22160K105 |
| GLW | CORNING INC | 3,500 | $287 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 644 | $261 | 0.0% | $281.19 | +38.4% | COM | 437076102 |
| EES | WISDOMTREE TR | 4,449 | $249 | 0.0% | $35.58 | — | US SMALLCAP FUND | 97717W562 |
| APH | AMPHENOL CORP NEW | 2,000 | $248 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 1,120 | $240 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,582 | $234 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 799 | $225 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| XCEM | COLUMBIA ETF TR II | 6,022 | $219 | 0.0% | $0.46 | — | EM CORE EX ETF | 19762B202 |
| PAYX | PAYCHEX INC | 1,700 | $215 | 0.0% | $34.97 | +292.3% | COM | 704326107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,830 | $214 | 0.0% | $46.68 | — | COM SHS ANNUAL | 33718M105 |
| XLF | SELECT SECTOR SPDR TR | 3,944 | $212 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,000 | $23 | 0.0% | $0.51 | +215.9% | COM NEW | 676118201 |