CIK: 0001633910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $481,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 233,159 | $42,533 | 8.8% | $18.70 | +766.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 98,482 | $32,490 | 6.8% | $147.18 | +107.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,071 | $26,452 | 5.5% | $149.96 | +239.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 97,881 | $18,263 | 3.8% | $115.58 | +50.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 72,675 | $15,957 | 3.3% | $130.04 | +74.1% | COM | 023135106 |
| AAPL | APPLE INC | 61,840 | $15,746 | 3.3% | $95.00 | +137.5% | COM | 037833100 |
| META | META PLATFORMS INC | 18,279 | $13,424 | 2.8% | $544.76 | +36.4% | CL A | 30303M102 |
| SPIN | SSGA ACTIVE TR | 396,695 | $12,528 | 2.6% | $31.58 | — | SPDR SSGA US EQU | 78470P838 |
| GOOGL | ALPHABET INC | 50,868 | $12,366 | 2.6% | $113.41 | +84.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49,664 | $12,096 | 2.5% | $113.92 | +84.3% | CAP STK CL C | 02079K107 |
| DTCR | GLOBAL X FDS | 562,491 | $11,520 | 2.4% | $15.16 | — | DATA CTR & DIGIT | 37954Y236 |
| SPY | SPDR S&P 500 ETF TR | 15,006 | $9,997 | 2.1% | $470.67 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 60,585 | $9,812 | 2.0% | $38.42 | +304.1% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 9,909 | $9,460 | 2.0% | $350.89 | +153.2% | COM | 911363109 |
| C | CITIGROUP INC | 91,955 | $9,333 | 1.9% | $49.73 | +89.3% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 9,429 | $9,128 | 1.9% | $843.60 | — | N Y REGISTRY SHS | N07059210 |
| OBND | SSGA ACTIVE TR | 343,034 | $9,015 | 1.9% | $25.72 | — | SPDR LOOMIS SAYL | 78470P804 |
| V | VISA INC | 24,253 | $8,279 | 1.7% | $131.82 | +161.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 84,317 | $8,261 | 1.7% | $70.86 | +32.0% | COM | 90353T100 |
| GDDY | GODADDY INC | 57,206 | $7,827 | 1.6% | $78.06 | +97.2% | CL A | 380237107 |
| BX | BLACKSTONE INC | 42,866 | $7,324 | 1.5% | $90.99 | +86.2% | COM | 09260D107 |
| COHR | COHERENT CORP | 66,871 | $7,203 | 1.5% | $54.98 | +81.3% | COM | 19247G107 |
| HYBL | SSGA ACTIVE TR | 241,862 | $6,929 | 1.4% | $27.42 | — | SPDR BLACKSTONE | 78470P846 |
| AYI | ACUITY INC | 20,105 | $6,924 | 1.4% | $183.62 | +73.4% | COM | 00508Y102 |
| SPLB | SPDR SERIES TRUST | 272,258 | $6,295 | 1.3% | $23.07 | — | PORTFOLIO LN COR | 78464A367 |
| FIX | COMFORT SYS USA INC | 7,481 | $6,173 | 1.3% | $442.22 | +53.1% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO. | 18,583 | $5,862 | 1.2% | $82.79 | +257.4% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 33,643 | $5,632 | 1.2% | $117.75 | +48.8% | COM | 368736104 |
| MGMT | UNIFIED SER TR | 126,280 | $5,563 | 1.2% | $34.98 | — | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,814 | $5,437 | 1.1% | $177.38 | +173.1% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 55,580 | $5,099 | 1.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 188,312 | $5,054 | 1.1% | $25.73 | — | MULTISECTOR BD | 72201R585 |
| TFC | TRUIST FINL CORP | 106,298 | $4,860 | 1.0% | $40.30 | +10.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 49,959 | $4,758 | 1.0% | $78.86 | +15.7% | SHS | G5960L103 |
| TWLO | TWILIO INC | 46,013 | $4,605 | 1.0% | $107.97 | +4.3% | CL A | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 162,483 | $4,600 | 1.0% | $15.33 | +75.9% | COM | 49456B101 |
| WMT | WALMART INC | 43,046 | $4,436 | 0.9% | $93.90 | +5.7% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 7,805 | $4,267 | 0.9% | $450.47 | +13.7% | COM | 90384S303 |
| PULS | PGIM ETF TR | 72,120 | $3,594 | 0.7% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| THC | TENET HEALTHCARE CORP | 17,341 | $3,521 | 0.7% | $149.26 | +18.9% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 86,554 | $3,491 | 0.7% | $23.71 | +59.4% | COM | 534187109 |
| MINT | PIMCO ETF TR | 33,342 | $3,357 | 0.7% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,567 | $3,302 | 0.7% | $337.12 | +183.8% | COM | 22160K105 |
| GTLS | CHART INDS INC | 15,539 | $3,110 | 0.6% | $160.01 | +18.8% | COM | 16115Q308 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,564 | $3,107 | 0.6% | $132.42 | — | NASDQ CLN EDGE | 33737A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,661 | $3,000 | 0.6% | $466.00 | -10.3% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,612 | $2,722 | 0.6% | $538.34 | -13.7% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 68,138 | $2,672 | 0.6% | $36.87 | +17.2% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 16,372 | $2,396 | 0.5% | $150.94 | -0.3% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 23,957 | $2,363 | 0.5% | $70.03 | +23.5% | SHS | G6700G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,068 | $2,212 | 0.5% | $96.90 | — | CL A | 512816109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 80,245 | $2,212 | 0.5% | $32.33 | +6.5% | COM | 413197104 |
| JLL | JONES LANG LASALLE INC | 7,332 | $2,187 | 0.5% | $203.95 | +40.1% | COM | 48020Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,844 | $2,186 | 0.5% | $27.90 | +1.6% | COMMON STOCK | 09261X102 |
| BLK | BLACKROCK INC | 1,848 | $2,155 | 0.4% | $999.97 | +10.9% | COM | 09290D101 |
| H | HYATT HOTELS CORP | 14,672 | $2,082 | 0.4% | $149.46 | -4.2% | COM CL A | 448579102 |
| GII | SPDR INDEX SHS FDS | 29,573 | $2,058 | 0.4% | $59.91 | — | S&P GBLINF ETF | 78463X855 |
| HD | HOME DEPOT INC | 4,820 | $1,953 | 0.4% | $193.02 | +101.6% | COM | 437076102 |
| IESC | IES HLDGS INC | 4,748 | $1,888 | 0.4% | $219.48 | +56.8% | COM | 44951W106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,667 | $1,820 | 0.4% | $9.08 | +34.2% | COM | 00650F109 |
| MTZ | MASTEC INC | 8,361 | $1,779 | 0.4% | $183.12 | 0.0% | COM | 576323109 |
| FMB | FIRST TR EXCH TRADED FD III | 34,718 | $1,760 | 0.4% | $50.81 | — | MANAGD MUN ETF | 33739N108 |
| MINO | PIMCO ETF TR | 37,269 | $1,689 | 0.4% | $45.97 | — | MUNI INCOME OPP | 72201R635 |
| PFFA | ETFIS SER TR I | 71,428 | $1,551 | 0.3% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| XMPT | VANECK ETF TRUST | 66,856 | $1,463 | 0.3% | $21.48 | — | CEF MUNI INCOME | 92189F460 |
| LLY | ELI LILLY & CO | 1,902 | $1,451 | 0.3% | $140.70 | +427.6% | COM | 532457108 |
| MLN | VANECK ETF TRUST | 81,842 | $1,431 | 0.3% | $18.09 | — | LONG MUNI ETF | 92189F536 |
| TROW | PRICE T ROWE GROUP INC | 12,517 | $1,285 | 0.3% | $68.66 | +49.7% | COM | 74144T108 |
| KO | COCA COLA CO | 18,894 | $1,253 | 0.3% | $44.02 | +54.3% | COM | 191216100 |
| CART | MAPLEBEAR INC | 33,948 | $1,248 | 0.3% | $44.50 | +3.5% | COM | 565394103 |
| WHD | CACTUS INC | 29,273 | $1,155 | 0.2% | $55.07 | -23.6% | CL A | 127203107 |
| SLB | SCHLUMBERGER LTD | 33,471 | $1,150 | 0.2% | $39.90 | -13.9% | COM STK | 806857108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,926 | $1,066 | 0.2% | $39.99 | -0.3% | COM SUB VTG A | 11276H106 |
| CNM | CORE & MAIN INC | 16,740 | $901 | 0.2% | $56.49 | +7.2% | CL A | 21874C102 |
| ABBV | ABBVIE INC | 3,719 | $861 | 0.2% | $184.70 | +9.3% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 457 | $818 | 0.2% | $1945.25 | +1.2% | CL A | 31946M103 |
| GNR | SPDR INDEX SHS FDS | 12,920 | $765 | 0.2% | $58.48 | — | GLB NAT RESRCE | 78463X541 |
| ABT | ABBOTT LABS | 5,660 | $758 | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 22,752 | $730 | 0.2% | $31.75 | — | FRANKLIN FTSE | 35473P645 |
| — | AMCOR PLC | 81,648 | $668 | 0.1% | $9.15 | -2.0% | ORD | G0250X107 |
| MTB | M & T BK CORP | 3,349 | $662 | 0.1% | $139.26 | +39.1% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 943 | $577 | 0.1% | $514.66 | — | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAPITAL INC | 30,982 | $525 | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,792 | $465 | 0.1% | $46.20 | — | MUNI HI INCM ETF | 33739P301 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $442 | 0.1% | $188.88 | -25.4% | COM | 25278X109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,290 | $394 | 0.1% | $16.59 | — | FLEXIBL MUN HIGH | 33740F508 |
| MO | ALTRIA GROUP INC | 5,553 | $367 | 0.1% | $46.14 | +33.1% | COM | 02209S103 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,258 | $266 | 0.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| BLV | VANGUARD BD INDEX FDS | 3,224 | $228 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 362 | $217 | 0.0% | $552.02 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 634 | $209 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| NIO | NIO INC | 12,506 | $95 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |