CIK: 0001566728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $14,187,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,216,757 | $819,083 | 5.8% | $220.53 | +2.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 987,583 | $786,462 | 5.5% | $269.92 | +172.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,619,186 | $772,595 | 5.4% | $275.32 | +54.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,371,694 | $748,103 | 5.3% | $136.90 | +116.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,434,490 | $742,994 | 5.2% | $264.34 | +92.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 2,169,242 | $720,535 | 5.1% | $269.64 | +17.4% | COM | 025816109 |
| V | VISA INC | 2,025,582 | $691,493 | 4.9% | $217.90 | +58.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,532,506 | $684,258 | 4.8% | $213.21 | +26.6% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 4,034,014 | $675,012 | 4.8% | $126.32 | +22.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,649,448 | $668,340 | 4.7% | $300.26 | +29.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177,561 | $614,421 | 4.3% | $170.78 | +52.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 4,119,698 | $595,461 | 4.2% | $106.62 | +24.1% | COM | 872540109 |
| META | META PLATFORMS INC | 766,109 | $562,615 | 4.0% | $568.77 | +30.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,762,285 | $535,541 | 3.8% | $261.42 | +15.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,124,847 | $447,280 | 3.2% | $186.90 | +10.8% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 2,521,355 | $425,000 | 3.0% | $96.59 | +41.7% | COM | 008474108 |
| BIL | SPDR SERIES TRUST | 4,594,158 | $421,514 | 3.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 2,574,346 | $399,770 | 2.8% | $116.65 | +30.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,535,902 | $389,641 | 2.7% | $131.93 | +17.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,443,886 | $302,431 | 2.1% | $99.36 | +20.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,162,003 | $270,820 | 1.9% | $36.11 | +17.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,191,442 | $267,858 | 1.9% | $79.24 | +2.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 825,780 | $233,035 | 1.6% | $283.72 | +1.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 463,633 | $215,005 | 1.5% | $461.99 | — | UT SER 1 | 78467X109 |
| SOFR | AMPLIFY ETF TR | 1,924,542 | $192,772 | 1.4% | $100.21 | — | SAMSUNG SOFR ETF | 032108672 |
| KO | COCA COLA CO | 2,343,789 | $155,440 | 1.1% | $69.76 | -2.6% | COM | 191216100 |
| FAST | FASTENAL CO | 2,355,800 | $115,528 | 0.8% | $26.27 | +78.7% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 209,238 | $39,040 | 0.3% | $156.74 | +11.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 54,791 | $36,501 | 0.3% | $385.60 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 134,406 | $24,022 | 0.2% | $147.61 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 90,433 | $21,984 | 0.2% | $193.99 | +7.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 90,354 | $19,839 | 0.1% | $209.66 | +8.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,699 | $17,232 | 0.1% | $196.19 | — | SPONSORED ADS | 874039100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,066,591 | $17,001 | 0.1% | $12.90 | — | SPONSORED ADS | 606822104 |
| RJF | RAYMOND JAMES FINL INC | 94,260 | $16,269 | 0.1% | $90.43 | +82.1% | COM | 754730109 |
| AVGO | BROADCOM INC | 48,893 | $16,130 | 0.1% | $271.33 | +12.7% | COM | 11135F101 |
| NVS | NOVARTIS AG | 118,905 | $15,248 | 0.1% | $116.28 | — | SPONSORED ADR | 66987V109 |
| CIB | GRUPO CIBEST SA | 284,643 | $14,784 | 0.1% | $47.57 | — | SPON ADS | 40090E106 |
| TSLA | TESLA INC | 31,805 | $14,144 | 0.1% | $329.69 | +5.2% | COM | 88160R101 |
| BCS | BARCLAYS PLC | 666,132 | $13,769 | 0.1% | $14.49 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 786,865 | $13,172 | 0.1% | $14.99 | — | SPONSORED ADR | 86562M209 |
| EMBJ | EMBRAER S.A. | 200,033 | $12,092 | 0.1% | $40.28 | — | SPONSORED ADS | 29082A107 |
| NTES | NETEASE INC | 76,751 | $11,665 | 0.1% | $151.99 | — | SPONSORED ADS | 64110W102 |
| NFLX | NETFLIX INC | 9,504 | $11,395 | 0.1% | $112.24 | +8.7% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 91,716 | $11,131 | 0.1% | $94.22 | +3.7% | COM | 84265V105 |
| IBN | ICICI BANK LIMITED | 363,553 | $10,990 | 0.1% | $31.05 | — | ADR | 45104G104 |
| ENB | ENBRIDGE INC | 215,415 | $10,870 | 0.1% | $41.46 | +11.2% | COM | 29250N105 |
| SONY | SONY GROUP CORP | 366,915 | $10,563 | 0.1% | $26.34 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 39,470 | $10,547 | 0.1% | $250.13 | — | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,974 | $10,286 | 0.1% | $73.38 | +33.2% | COM | 962879102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 259,235 | $9,745 | 0.1% | $37.59 | — | SPONSORED ADS | 04965M106 |
| ASML | ASML HOLDING N V | 10,064 | $9,743 | 0.1% | $818.73 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 26,972 | $9,588 | 0.1% | $306.37 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 175,224 | $9,301 | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 479,089 | $9,222 | 0.1% | $11.36 | — | SPONSORED ADR | 05946K101 |
| CCJ | CAMECO CORP | 109,518 | $9,184 | 0.1% | $46.67 | +65.8% | COM | 13321L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 372,664 | $8,698 | 0.1% | $20.86 | — | SPON ADS | 88034P109 |
| LLY | ELI LILLY & CO | 11,055 | $8,435 | 0.1% | $734.79 | +1.0% | COM | 532457108 |
| SE | SEA LTD | 46,720 | $8,350 | 0.1% | $163.96 | — | SPONSORD ADS | 81141R100 |
| IMO | IMPERIAL OIL LTD | 91,692 | $8,320 | 0.1% | $85.57 | 0.0% | COM NEW | 453038408 |
| AMD | ADVANCED MICRO DEVICES INC | 50,430 | $8,159 | 0.1% | $145.96 | +10.6% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 104,642 | $8,028 | 0.1% | $74.59 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 79,465 | $7,420 | 0.1% | $86.62 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 36,493 | $6,955 | 0.0% | $141.06 | +25.2% | COM | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 48,438 | $6,935 | 0.0% | $92.40 | +18.0% | COM CL A | 770700102 |
| VOD | VODAFONE GROUP PLC NEW | 549,135 | $6,370 | 0.0% | $10.24 | — | SPONSORED ADR | 92857W308 |
| CPNG | COUPANG INC | 195,915 | $6,308 | 0.0% | $20.96 | +44.2% | CL A | 22266T109 |
| TMUS | T-MOBILE US INC | 25,169 | $6,025 | 0.0% | $235.78 | +1.9% | COM | 872590104 |
| PCAR | PACCAR INC | 57,449 | $5,648 | 0.0% | $66.15 | +46.5% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 15,177 | $5,610 | 0.0% | $295.92 | +29.9% | COM | 863667101 |
| LIN | LINDE PLC | 11,608 | $5,514 | 0.0% | $466.10 | +1.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 76,738 | $5,250 | 0.0% | $62.50 | +7.8% | COM | 17275R102 |
| SAN | BANCO SANTANDER S.A. | 500,176 | $5,242 | 0.0% | $6.05 | — | ADR | 05964H105 |
| E | ENI S P A | 146,084 | $5,106 | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| COST | COSTCO WHSL CORP NEW | 5,490 | $5,082 | 0.0% | $945.62 | +1.2% | COM | 22160K105 |
| RACE | FERRARI N V | 10,301 | $4,998 | 0.0% | $400.08 | +19.8% | COM | N3167Y103 |
| SLV | ISHARES SILVER TR | 117,237 | $4,967 | 0.0% | $32.10 | — | ISHARES | 46428Q109 |
| KEP | KOREA ELEC PWR CORP | 380,348 | $4,964 | 0.0% | $13.69 | — | SPONSORED ADR | 500631106 |
| KWEB | KRANESHARES TRUST | 112,539 | $4,728 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 189,623 | $4,720 | 0.0% | $24.89 | — | SPONSORED ADR | 20441A102 |
| CRH | CRH PLC | 38,027 | $4,559 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| AMX | AMERICA MOVIL SAB DE CV | 214,828 | $4,511 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| COR | CENCORA INC | 14,351 | $4,485 | 0.0% | $281.89 | +4.1% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 20,895 | $4,485 | 0.0% | $197.21 | +1.5% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 82,736 | $4,457 | 0.0% | $49.13 | — | FINANCIAL | 81369Y605 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,110 | $4,449 | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| XP | XP INC | 228,032 | $4,285 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 451,089 | $4,136 | 0.0% | $9.17 | — | ADR | 585464100 |
| PM | PHILIP MORRIS INTL INC | 25,137 | $4,077 | 0.0% | $132.01 | +25.1% | COM | 718172109 |
| — | TOTALENERGIES SE | 64,641 | $3,858 | 0.0% | $62.33 | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO QQQ TR | 6,303 | $3,784 | 0.0% | $516.76 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 24,506 | $3,780 | 0.0% | $148.01 | — | INDL | 81369Y704 |
| MELI | MERCADOLIBRE INC | 1,586 | $3,706 | 0.0% | $2112.42 | +13.6% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 55,809 | $3,687 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| KR | KROGER CO | 53,434 | $3,602 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| HAS | HASBRO INC | 47,378 | $3,594 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| ORCL | ORACLE CORP | 12,641 | $3,555 | 0.0% | $207.43 | +22.5% | COM | 68389X105 |
| DASH | DOORDASH INC | 12,577 | $3,421 | 0.0% | $231.45 | +8.4% | CL A | 25809K105 |
| ESLT | ELBIT SYS LTD | 6,627 | $3,378 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| RBLX | ROBLOX CORP | 24,090 | $3,337 | 0.0% | $100.46 | +23.7% | CL A | 771049103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91,992 | $3,326 | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| XOM | EXXON MOBIL CORP | 28,364 | $3,198 | 0.0% | $104.13 | +5.3% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 10,327 | $3,080 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 272,758 | $3,025 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| BA | BOEING CO | 13,859 | $2,991 | 0.0% | $217.97 | +3.4% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,935 | $2,747 | 0.0% | $606.04 | +15.4% | SHS | L8681T102 |
| SH | PROSHARES TR | 73,583 | $2,720 | 0.0% | $41.88 | — | SHORT S&P 500 NE | 74349Y753 |
| TELFY | TELEFONICA S A | 518,993 | $2,636 | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| ETN | EATON CORP PLC | 7,017 | $2,626 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 26,463 | $2,593 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,675 | $2,459 | 0.0% | $105.38 | — | SPON ADR | 400501102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,017 | $2,368 | 0.0% | $14.18 | — | SPONSORED ADR | 71654V408 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $2,234 | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 16,805 | $2,189 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 6,088 | $2,102 | 0.0% | $384.43 | -22.2% | COM | 91324P102 |
| U | UNITY SOFTWARE INC | 49,069 | $1,965 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,740 | $1,959 | 0.0% | $149.81 | +8.2% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,840 | $1,931 | 0.0% | $393.34 | +23.1% | CL B NEW | 084670702 |
| CX | CEMEX SAB DE CV | 205,590 | $1,848 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| PEP | PEPSICO INC | 12,964 | $1,821 | 0.0% | $142.41 | -1.4% | COM | 713448108 |
| WMT | WALMART INC | 17,274 | $1,780 | 0.0% | $54.01 | +83.7% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 39,856 | $1,776 | 0.0% | $91.70 | — | CWP ENHANCED DIV | 032108409 |
| DKNG | DRAFTKINGS INC NEW | 35,485 | $1,327 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| EME | EMCOR GROUP INC | 1,700 | $1,104 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 37,589 | $991 | 0.0% | $22.41 | +14.0% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 5,128 | $951 | 0.0% | $148.43 | +14.2% | COM | 478160104 |
| CNR | CORE NATURAL RESOURCES INC | 9,300 | $776 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| ASTS | AST SPACEMOBILE INC | 14,492 | $711 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| PH | PARKER-HANNIFIN CORP | 912 | $691 | 0.0% | $259.06 | +183.8% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 3,027 | $583 | 0.0% | $162.32 | +7.5% | COM | 56585A102 |
| UNP | UNION PAC CORP | 2,280 | $539 | 0.0% | $213.74 | +4.4% | COM | 907818108 |
| GE | GE AEROSPACE | 1,758 | $529 | 0.0% | $81.19 | +235.9% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 2,000 | $441 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| DE | DEERE & CO | 959 | $439 | 0.0% | $380.26 | +28.8% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 1,329 | $437 | 0.0% | $101.44 | +217.6% | COM | 21037T109 |
| NMRK | NEWMARK GROUP INC | 21,351 | $398 | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| LNG | CHENIERE ENERGY INC | 1,666 | $391 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 554 | $325 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| GOOG | ALPHABET INC | 1,332 | $324 | 0.0% | $136.83 | +53.4% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 31,500 | $314 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530 | $308 | 0.0% | $162.38 | +25.6% | COM | 571748102 |
| — | KELLANOVA | 3,700 | $303 | 0.0% | $61.15 | +28.6% | COM | 487836108 |
| RKLB | ROCKET LAB CORP | 5,953 | $285 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $276 | 0.0% | $186.79 | +16.6% | COM | 14040H105 |
| STT | STATE STR CORP | 2,375 | $276 | 0.0% | $70.53 | +56.1% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $270 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 438 | $269 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| QDVO | AMPLIFY ETF TR | 9,203 | $267 | 0.0% | $27.86 | — | CWP GROWTH & INC | 032108524 |
| SCHX | SCHWAB STRATEGIC TR | 9,701 | $256 | 0.0% | $31.71 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 6,196 | $243 | 0.0% | $42.21 | +2.4% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 1,128 | $232 | 0.0% | $213.90 | -0.5% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 1,600 | $210 | 0.0% | $113.54 | +19.3% | COM | 291011104 |