CIK: 0001692252 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $566,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 360,442 | $56,946 | 10.1% | $95.08 | +32.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 188,132 | $37,164 | 6.6% | $104.58 | +84.6% | COM | 235851102 |
| AAPL | APPLE INC | 173,411 | $35,579 | 6.3% | $87.71 | +129.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,104 | $34,540 | 6.1% | $150.47 | +237.5% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,471 | $33,491 | 5.9% | $163.11 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 133,204 | $29,224 | 5.2% | $122.87 | +61.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 57,723 | $28,712 | 5.1% | $56.93 | +659.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,100 | $28,483 | 5.0% | $265.39 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 130,673 | $23,180 | 4.1% | $111.75 | +47.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 22,726 | $17,716 | 3.1% | $125.53 | +516.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 12,016 | $16,091 | 2.8% | $30.19 | +274.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 15,971 | $15,810 | 2.8% | $346.44 | +186.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 97,189 | $12,956 | 2.3% | $94.21 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,390 | 2.2% | $214575.94 | +255.0% | CL A | 084670108 |
| BLK | BLACKROCK INC | 11,128 | $11,676 | 2.1% | $933.09 | 0.0% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,616 | $9,481 | 1.7% | $178.46 | +142.9% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 34,294 | $9,152 | 1.6% | $107.00 | +140.7% | COM | 743315103 |
| META | META PLATFORMS INC | 11,167 | $8,242 | 1.5% | $639.02 | -3.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 15,641 | $5,735 | 1.0% | $107.07 | +232.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 10,297 | $5,680 | 1.0% | $350.34 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 10,384 | $5,643 | 1.0% | $320.17 | +63.3% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 35,915 | $5,244 | 0.9% | $58.47 | +125.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,667 | $4,923 | 0.9% | $304.70 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 42,343 | $4,884 | 0.9% | $51.25 | +95.2% | CL A SUB VTG SHS | 82509L107 |
| VLTO | VERALTO CORP | 47,502 | $4,795 | 0.8% | $94.93 | +1.3% | COM SHS | 92338C103 |
| VEEV | VEEVA SYS INC | 16,001 | $4,608 | 0.8% | $218.14 | +13.7% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,975 | $4,154 | 0.7% | $245.41 | +33.5% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,103 | $3,543 | 0.6% | $59.87 | -15.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,289 | $3,361 | 0.6% | $536.23 | -22.2% | COM | 883556102 |
| V | VISA INC | 9,298 | $3,301 | 0.6% | $232.48 | +49.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 11,660 | $3,180 | 0.6% | $195.04 | +36.4% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 33,268 | $3,029 | 0.5% | $50.39 | +83.1% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 37,953 | $2,938 | 0.5% | $56.43 | +10.4% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 4,719 | $2,652 | 0.5% | $311.23 | +77.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 12,932 | $2,646 | 0.5% | $161.71 | +14.8% | COM | 697435105 |
| EQIX | EQUINIX INC | 3,292 | $2,618 | 0.5% | $749.84 | +11.4% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,935 | $2,445 | 0.4% | $65.70 | +78.5% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 23,997 | $2,416 | 0.4% | $90.44 | — | S&P 500 DV ARIST | 74348A467 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,306 | $2,409 | 0.4% | $75.33 | — | WTR ETF | 33733B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,807 | $2,221 | 0.4% | $125.13 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 10,150 | $2,219 | 0.4% | $123.77 | +29.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,189 | $2,209 | 0.4% | $293.23 | +4.6% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 20,054 | $2,110 | 0.4% | $65.19 | +20.5% | CL A | 771049103 |
| AXON | AXON ENTERPRISE INC | 2,378 | $1,969 | 0.3% | $559.37 | +21.6% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 6,082 | $1,777 | 0.3% | $168.71 | +79.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,936 | $1,751 | 0.3% | $111.00 | +47.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,500 | $1,711 | 0.3% | $48.46 | +95.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,226 | $1,515 | 0.3% | $133.00 | +90.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1,479 | 0.3% | $40.30 | — | US LCAP GR ETF | 808524300 |
| CBOE | CBOE GLOBAL MKTS INC | 6,300 | $1,469 | 0.3% | $88.21 | +151.9% | COM | 12503M108 |
| IVV | ISHARES TR | 2,282 | $1,417 | 0.3% | $308.92 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 7,540 | $1,400 | 0.2% | $110.44 | +65.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,354 | $1,392 | 0.2% | $153.49 | +22.9% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1,391 | 0.2% | $26.37 | +155.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1,386 | 0.2% | $47.48 | +101.0% | COM | 68902V107 |
| AMGN | AMGEN INC | 4,906 | $1,370 | 0.2% | $146.15 | +90.1% | COM | 031162100 |
| OSPN | ONESPAN INC | 81,000 | $1,352 | 0.2% | $12.76 | +19.0% | COM | 68287N100 |
| AVGO | BROADCOM INC | 4,751 | $1,310 | 0.2% | $159.61 | +35.3% | COM | 11135F101 |
| GE | GE AEROSPACE | 4,776 | $1,229 | 0.2% | $168.04 | +30.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 7,725 | $1,180 | 0.2% | $84.68 | +78.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,126 | 0.2% | $433.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FG | F&G ANNUITIES & LIFE INC | 35,215 | $1,126 | 0.2% | $37.42 | -13.0% | COMMON STOCK | 30190A104 |
| AON | AON PLC | 3,020 | $1,077 | 0.2% | $217.09 | +66.4% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,683 | $992 | 0.2% | $60.47 | +23.3% | COM | 28176E108 |
| SPTM | SPDR SERIES TRUST | 12,825 | $960 | 0.2% | $49.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,090 | $933 | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 3,695 | $845 | 0.1% | $178.02 | +29.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 5,269 | $788 | 0.1% | $117.81 | +14.7% | COM | 09260D107 |
| TSLA | TESLA INC | 2,423 | $770 | 0.1% | $233.99 | +28.8% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 5,975 | $767 | 0.1% | $115.46 | -15.9% | COM CL A | 92537N108 |
| MMM | 3M CO | 5,000 | $761 | 0.1% | $94.27 | +49.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $752 | 0.1% | $96.26 | +67.0% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,184 | $632 | 0.1% | $353.28 | +38.8% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 785 | $629 | 0.1% | $421.63 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,967 | $615 | 0.1% | $43.54 | +26.2% | COM SHS | 31620R303 |
| GEV | GE VERNOVA INC | 1,104 | $584 | 0.1% | $231.27 | +79.9% | COM | 36828A101 |
| TTD | THE TRADE DESK INC | 7,998 | $576 | 0.1% | $80.51 | -20.7% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 4,247 | $564 | 0.1% | $101.90 | — | SELECT DIVID ETF | 464287168 |
| FLUT | FLUTTER ENTMT PLC | 1,950 | $557 | 0.1% | $213.30 | +15.0% | SHS | G3643J108 |
| VUG | VANGUARD INDEX FDS | 1,218 | $534 | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $515 | 0.1% | $237.96 | +92.9% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 11,740 | $504 | 0.1% | $41.38 | -13.3% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 5,475 | $502 | 0.1% | $45.26 | +88.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,622 | $493 | 0.1% | $156.79 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,704 | $478 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 5,000 | $477 | 0.1% | $233.37 | -65.2% | COM | 452327109 |
| IWR | ISHARES TR | 5,026 | $462 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,234 | $457 | 0.1% | $145.88 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $454 | 0.1% | $272.73 | +26.3% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 647 | $429 | 0.1% | $415.01 | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $419 | 0.1% | $160.21 | +69.5% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 787 | $415 | 0.1% | $333.15 | +49.1% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $411 | 0.1% | $337.98 | +22.8% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,452 | $406 | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $396 | 0.1% | $316.44 | +45.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,520 | $390 | 0.1% | $79.70 | +31.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,825 | $382 | 0.1% | $75.95 | +1.9% | COM | 58933Y105 |
| MET | METLIFE INC | 4,689 | $377 | 0.1% | $74.27 | +2.1% | COM | 59156R108 |
| KO | COCA COLA CO | 5,225 | $370 | 0.1% | $62.02 | +12.5% | COM | 191216100 |
| IWM | ISHARES TR | 1,694 | $365 | 0.1% | $182.68 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FD | 976 | $354 | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 2,734 | $338 | 0.1% | $96.41 | +30.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $332 | 0.1% | $89.55 | +0.6% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $329 | 0.1% | $552.44 | -4.7% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $327 | 0.1% | $202.51 | +49.3% | COM | 053015103 |
| OEF | ISHARES TR | 1,059 | $322 | 0.1% | $254.69 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 6,677 | $316 | 0.1% | $30.58 | +35.5% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 2,300 | $312 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,258 | $295 | 0.1% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 2,240 | $289 | 0.1% | $121.59 | +8.3% | COM | 494368103 |
| DGRO | ISHARES TR | 4,500 | $288 | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,488 | $285 | 0.1% | $67.53 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,010 | $278 | 0.0% | $44.83 | +5.3% | COM | 110122108 |
| INTU | INTUIT | 353 | $278 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,700 | $271 | 0.0% | $121.49 | +19.4% | COM | 747525103 |
| LOW | LOWES COS INC | 1,198 | $266 | 0.0% | $237.59 | -7.1% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,575 | $262 | 0.0% | $142.51 | +3.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 3,725 | $258 | 0.0% | $45.22 | +33.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,052 | $250 | 0.0% | $173.70 | +18.6% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 3,300 | $242 | 0.0% | $49.29 | +41.9% | COM | 084423102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,236 | $230 | 0.0% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| XOM | EXXON MOBIL CORP | 2,075 | $224 | 0.0% | $107.21 | -2.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 1,600 | $216 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IEX | IDEX CORP | 1,200 | $211 | 0.0% | $133.97 | +31.0% | COM | 45167R104 |
| SPSM | SPDR SERIES TRUST | 4,861 | $207 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |