CIK: 0001658652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $143,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,234 | $5,588 | 3.9% | $211.31 | +104.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,809 | $4,548 | 3.2% | $110.18 | +48.2% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 41,628 | $4,518 | 3.2% | $68.49 | — | COMMUNICATION | 81369Y852 |
| SGOL | ETFS GOLD TR | 135,873 | $4,285 | 3.0% | $24.85 | — | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 1,618 | $4,230 | 3.0% | $912.64 | +155.9% | COM | 58733R102 |
| GE | GE AEROSPACE | 16,229 | $4,177 | 2.9% | $96.99 | +125.4% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 6,996 | $3,974 | 2.8% | $470.86 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 7,015 | $3,712 | 2.6% | $275.69 | +50.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 16,376 | $3,593 | 2.5% | $123.84 | +59.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,042 | $3,550 | 2.5% | $153.76 | +65.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,420 | $3,385 | 2.4% | $532.98 | +85.9% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,268 | $3,287 | 2.3% | $192.77 | +69.9% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 8,043 | $3,182 | 2.2% | $121.34 | +206.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 15,507 | $3,173 | 2.2% | $173.18 | +7.2% | COM | 697435105 |
| META | META PLATFORMS INC | 4,164 | $3,073 | 2.1% | $460.53 | +33.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,935 | $3,017 | 2.1% | $191.65 | -1.6% | COM | 81762P102 |
| V | VISA INC | 7,995 | $2,838 | 2.0% | $122.55 | +183.2% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 16,048 | $2,781 | 1.9% | $112.86 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 25,209 | $2,760 | 1.9% | $113.60 | — | EXPANDED TECH | 464287515 |
| AZO | AUTOZONE INC | 733 | $2,721 | 1.9% | $1351.20 | +172.8% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 4,994 | $2,714 | 1.9% | $407.13 | +28.4% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 16,746 | $2,646 | 1.8% | $94.97 | +32.5% | COM | 67066G104 |
| CCJ | CAMECO CORP | 34,709 | $2,576 | 1.8% | $47.87 | +11.3% | COM | 13321L108 |
| RTX | RTX CORPORATION | 17,436 | $2,546 | 1.8% | $99.16 | +32.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,120 | $2,487 | 1.7% | $316.17 | +60.6% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,363 | $2,479 | 1.7% | $989.67 | -5.7% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 12,804 | $2,383 | 1.7% | $90.80 | +69.2% | COM | 443201108 |
| AAPL | APPLE INC | 10,809 | $2,218 | 1.6% | $174.12 | +15.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 7,523 | $2,181 | 1.5% | $250.91 | +0.7% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 16,183 | $2,060 | 1.4% | $80.02 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 7,569 | $2,020 | 1.4% | $214.15 | +20.3% | COM | 743315103 |
| RMD | RESMED INC | 7,759 | $2,002 | 1.4% | $199.04 | +19.2% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 9,052 | $1,967 | 1.4% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,904 | $1,895 | 1.3% | $117.28 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,603 | $1,842 | 1.3% | $590.71 | -3.2% | COM | 38141G104 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1,776 | 1.2% | $17.52 | — | GOLD SHS | 921078101 |
| NFLX | NETFLIX INC | 1,254 | $1,679 | 1.2% | $109.03 | +3.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,149 | $1,675 | 1.2% | $362.80 | +113.2% | COM | 532457108 |
| GWW | GRAINGER W W INC | 1,557 | $1,619 | 1.1% | $841.12 | +22.8% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 6,265 | $1,526 | 1.1% | $208.00 | +11.3% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 17,686 | $1,500 | 1.0% | $74.31 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 13,934 | $1,473 | 1.0% | $61.31 | +64.6% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 4,800 | $1,463 | 1.0% | $168.54 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 9,915 | $1,463 | 1.0% | $120.81 | — | INDL | 81369Y704 |
| SHLD | GLOBAL X FDS | 23,414 | $1,411 | 1.0% | $46.74 | — | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 21,766 | $1,357 | 0.9% | $34.33 | — | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 6,722 | $1,303 | 0.9% | $87.75 | +68.0% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR | 12,334 | $1,007 | 0.7% | $67.26 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 2,992 | $966 | 0.7% | $263.84 | 0.0% | COM | 21037T109 |
| EUAD | SPINNAKER ETF SERIES | 22,089 | $953 | 0.7% | $34.39 | — | SELECT STOXX EUR | 84858T772 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $778 | 0.5% | $115.62 | +443.4% | COM | 701094104 |
| LIN | LINDE PLC | 1,619 | $760 | 0.5% | $394.77 | +14.6% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.5% | $292921.40 | +160.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $639 | 0.4% | $362.79 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 15,135 | $627 | 0.4% | $40.85 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FD | 915 | $607 | 0.4% | $433.28 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,215 | $570 | 0.4% | $128.00 | +28.8% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 3,794 | $552 | 0.4% | $88.35 | +67.0% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 1,416 | $542 | 0.4% | $154.84 | +131.6% | COM | 40412C101 |
| UNP | UNION PAC CORP | 2,295 | $528 | 0.4% | $72.39 | +201.8% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,351 | $524 | 0.4% | $163.80 | +30.7% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,419 | $507 | 0.4% | $135.65 | +126.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,423 | $454 | 0.3% | $165.37 | +68.9% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,903 | $434 | 0.3% | $93.24 | +44.9% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 3,727 | $377 | 0.3% | $48.06 | +81.2% | COM | 84265V105 |
| XHB | SPDR SERIES TRUST | 3,714 | $366 | 0.3% | $97.81 | — | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 1,927 | $358 | 0.3% | $68.07 | +168.4% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 7,982 | $352 | 0.2% | $44.16 | — | XTRACK MSCI EURP | 233051853 |
| EWG | ISHARES INC | 8,062 | $341 | 0.2% | $37.15 | — | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 450 | $339 | 0.2% | $361.03 | +84.3% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 3,280 | $336 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 3,027 | $326 | 0.2% | $67.89 | +53.9% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 907 | $318 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $306 | 0.2% | $335.66 | +44.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 655 | $303 | 0.2% | $320.28 | +43.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 544 | $300 | 0.2% | $551.36 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $291 | 0.2% | $133.43 | +20.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $290 | 0.2% | $50.13 | +29.9% | CL A | 609207105 |
| IVV | ISHARES TR | 450 | $280 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 3,543 | $264 | 0.2% | $61.67 | +7.3% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 895 | $261 | 0.2% | $178.57 | +52.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,742 | $249 | 0.2% | $131.94 | +3.8% | COM | 166764100 |
| CLS | CELESTICA INC | 1,555 | $243 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 590 | $234 | 0.2% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| LRCX | LAM RESEARCH CORP | 2,377 | $231 | 0.2% | $76.77 | +2.7% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $214 | 0.1% | $220.44 | +89.2% | COM | 883556102 |
| EOG | EOG RES INC | 1,790 | $214 | 0.1% | $93.49 | +19.9% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $205 | 0.1% | $106.93 | +3.2% | COM | 00846U101 |
| IHF | ISHARES TR | 4,208 | $205 | 0.1% | $86.43 | — | US HLTHCR PR ETF | 464288828 |