CIK: 0001640951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,574,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 239,877 | $119,317 | 7.6% | $144.02 | +200.2% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 151,266 | $85,924 | 5.5% | $428.08 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.Com Inc | 354,843 | $77,849 | 4.9% | $142.75 | +38.6% | COM | 023135106 |
| VST | VISTRA CORP | 246,859 | $47,844 | 3.0% | $100.50 | +46.7% | COM | 92840M102 |
| GOOG | Alphabet Inc - CL C | 263,907 | $46,814 | 3.0% | $116.11 | +42.0% | CLS C | 02079K107 |
| V | Visa Inc - A | 111,064 | $39,433 | 2.5% | $118.59 | +192.6% | CLS A | 92826C839 |
| PNC | PNC Financial Services Group Inc | 199,772 | $37,241 | 2.4% | $105.34 | +57.6% | COM | 693475105 |
| ELV | Elevance Health Inc | 87,078 | $33,870 | 2.2% | $264.63 | +49.9% | COM | 036752103 |
| LRCX | Lam Research Corp | 336,138 | $32,720 | 2.1% | $76.48 | +3.1% | COM | 512807306 |
| IEFA | iShares Core MSCI EAFE ETF | 366,417 | $30,588 | 1.9% | $61.20 | — | Core MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 144,373 | $29,621 | 1.9% | $203.48 | -1.0% | COM | 037833100 |
| META | Meta Platforms Inc | 39,924 | $29,468 | 1.9% | $625.73 | -1.5% | COM | 30303M102 |
| NOC | Northrop Grumman Corp | 57,921 | $28,959 | 1.8% | $382.17 | +27.2% | COM | 666807102 |
| NVDA | Nvidia Corp | 169,239 | $26,738 | 1.7% | $130.69 | -3.7% | COM | 67066G104 |
| MA | Mastercard Inc | 47,396 | $26,634 | 1.7% | $179.09 | +207.9% | CLS A | 57636Q104 |
| AME | AMETEK Inc | 145,842 | $26,392 | 1.7% | $163.01 | +5.1% | COM | 031100100 |
| JNJ | Johnson & Johnson | 172,731 | $26,385 | 1.7% | $105.63 | +42.8% | COM | 478160104 |
| BAC | Bank of America Corp | 544,230 | $25,753 | 1.6% | $26.52 | +56.3% | COM | 060505104 |
| TJX | TJX Companies Inc | 205,254 | $25,347 | 1.6% | $55.96 | +125.0% | COM | 872540109 |
| TYL | Tyler Technologies Inc | 41,042 | $24,331 | 1.5% | $260.97 | +117.0% | COM | 902252105 |
| AZO | AutoZone Inc | 6,472 | $24,026 | 1.5% | $3069.11 | +20.1% | COM | 053332102 |
| EOG | EOG Resources Inc | 197,628 | $23,638 | 1.5% | $72.21 | +55.2% | COM | 26875P101 |
| CME | CME Group Inc/IL | 83,507 | $23,016 | 1.5% | $183.32 | +46.5% | COM | 12572Q105 |
| CVX | Chevron Corp | 153,940 | $22,043 | 1.4% | $115.89 | +18.2% | COM | 166764100 |
| ROST | Ross Stores Inc | 171,476 | $21,877 | 1.4% | $83.98 | +64.1% | COM | 778296103 |
| MSI | Motorola Solutions Inc | 51,897 | $21,821 | 1.4% | $165.23 | +151.2% | COM | 620076307 |
| WEC | WEC Energy Group | 198,773 | $20,712 | 1.3% | $76.45 | +36.4% | COM | 92939U106 |
| NEM | Newmont Corp | 339,221 | $19,763 | 1.3% | $39.09 | +35.3% | COM | 651639106 |
| MO | Altria Group Inc | 309,228 | $18,130 | 1.2% | $30.35 | +84.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 17,462 | $17,952 | 1.1% | $193.66 | -2.6% | COM | 81762P102 |
| TDW | Tidewater Inc | 378,348 | $17,453 | 1.1% | $68.89 | -41.2% | COM | 88642R109 |
| COST | Costco Wholesale Corp Common | 17,401 | $17,226 | 1.1% | $374.31 | +164.7% | COM | 22160K105 |
| EVR | EVERCORE INC CLASS A | 63,264 | $17,083 | 1.1% | $246.39 | -11.4% | CLS A | 29977A105 |
| AVGO | Broadcom Ltd | 61,153 | $16,857 | 1.1% | $206.81 | +4.4% | COM | 11135F101 |
| FIS | Fidelity National Information Services | 205,421 | $16,723 | 1.1% | $108.76 | -29.6% | COM | 31620M106 |
| ZTS | Zoetis Inc | 106,870 | $16,666 | 1.1% | $174.84 | -10.0% | COM | 98978V103 |
| HUBS | HubSpot Inc | 29,612 | $16,483 | 1.0% | $586.31 | -0.1% | COM | 443573100 |
| DLTR | Dollar Tree Inc | 152,853 | $15,139 | 1.0% | $77.99 | +10.7% | COM | 256746108 |
| QQQM | Invesco Nasdaq 100 ETF | 66,000 | $14,989 | 1.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AEE | Ameren Corp | 154,295 | $14,818 | 0.9% | $58.05 | +63.9% | COM | 023608102 |
| EXAS | Exact Sciences | 268,909 | $14,290 | 0.9% | $76.21 | -33.3% | COM | 30063P105 |
| BKNG | Booking Holdings Inc | 2,424 | $14,033 | 0.9% | $4749.08 | +7.3% | COM | 09857L108 |
| WSC | WILLSCOT HLDNG CORP COM CL A | 511,648 | $14,019 | 0.9% | $41.90 | -36.4% | CLS A | 971378104 |
| CMCSA | Comcast Corp - A | 390,457 | $13,935 | 0.9% | $31.39 | +8.0% | CLS A | 20030N101 |
| URTH | iShares MSCI World ETF | 76,900 | $13,025 | 0.8% | $140.63 | — | MSCI WORLD ETF | 464286392 |
| MRK | Merck & Co Inc | 162,547 | $12,867 | 0.8% | $61.62 | +25.6% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 69,215 | $12,606 | 0.8% | $77.44 | +116.1% | COM | 718172109 |
| ROP | Roper Technologies | 22,130 | $12,544 | 0.8% | $348.19 | +61.4% | COM | 776696106 |
| MU | Micron Technology Inc | 101,467 | $12,506 | 0.8% | $103.93 | -10.3% | COM | 595112103 |
| PEP | PepsiCo Inc/NC | 92,540 | $12,219 | 0.8% | $125.66 | +4.3% | COM | 713448108 |
| TXN | Texas Instruments Inc | 56,275 | $11,684 | 0.7% | $106.08 | +64.3% | COM | 882508104 |
| KEX | Kirby Corp | 88,799 | $10,071 | 0.6% | $120.50 | -12.9% | COM | 497266106 |
| VLO | Valero Energy Corp | 73,903 | $9,934 | 0.6% | $95.66 | +27.8% | COM | 91913Y100 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 277,927 | $9,864 | 0.6% | $38.73 | — | sponsored ads | 52490G102 |
| CTAS | Cintas Corp | 44,241 | $9,860 | 0.6% | $153.55 | +39.4% | COM | 172908105 |
| T | AT&T Inc | 337,068 | $9,755 | 0.6% | $14.87 | +81.3% | COM | 00206R102 |
| HBAN | Huntington Bancshares Inc/OH | 541,665 | $9,078 | 0.6% | $15.58 | -5.6% | COM | 446150104 |
| BTU | Peabody Energy Corp | 636,113 | $8,537 | 0.5% | $22.21 | -41.1% | COM | 704551100 |
| RRX | Regal Rexnord Corp | 56,506 | $8,191 | 0.5% | $126.16 | -0.6% | CLS A | 758750103 |
| VZ | Verizon Communications Inc | 180,188 | $7,797 | 0.5% | $39.20 | +6.7% | COM | 92343V104 |
| STZ | Constellation Brands Inc - A | 47,539 | $7,734 | 0.5% | $208.28 | -15.2% | CLS A | 21036P108 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 153,600 | $7,018 | 0.4% | $44.57 | — | MSCI INTL MOMENT | 46434V449 |
| VICI | VICI PPTYS INC | 203,731 | $6,642 | 0.4% | $29.56 | +3.2% | COM | 925652109 |
| DXCM | DEXCOM INC | 74,830 | $6,532 | 0.4% | $81.62 | -4.0% | COM | 252131107 |
| VONG | Vanguard Russell 1000 Growth ETF | 56,700 | $6,192 | 0.4% | $84.45 | — | VNG RUS1000GRW | 92206C680 |
| RKLB | ROCKET LAB USA INC | 172,080 | $6,155 | 0.4% | $24.48 | 0.0% | COM | 773121108 |
| KO | Coca-Cola Co | 84,987 | $6,013 | 0.4% | $64.79 | +7.7% | COM | 191216100 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 84,300 | $5,913 | 0.4% | $67.11 | — | Equity Focus ETF | 46654Q781 |
| PGR | Progressive Corp | 21,957 | $5,859 | 0.4% | $122.35 | +110.5% | COM | 743315103 |
| IWY | iShares Russell Top 200 Growth ETF | 21,300 | $5,251 | 0.3% | $217.51 | — | RUS TP200 GR ETF | 464289438 |
| SITE | SiteOne Landscape Supply | 42,846 | $5,182 | 0.3% | $172.30 | -31.4% | COM | 82982L103 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 126,625 | $5,094 | 0.3% | $37.73 | — | Focused Lar Cap | 746729300 |
| VEEV | VEEVA SYS INC CL A COM | 17,315 | $4,986 | 0.3% | $228.51 | +8.5% | CLS A | 922475108 |
| DHI | Dr Horton Inc | 37,993 | $4,898 | 0.3% | $132.76 | -7.9% | COM | 23331A109 |
| EFG | ishares MSCI EAFE Growth ETF | 37,500 | $4,200 | 0.3% | $100.19 | — | Core MSCI EAFE | 464288885 |
| EVI | EVI Industries Inc | 167,434 | $3,655 | 0.2% | $30.55 | -42.2% | COM | 26929N102 |
| TSLA | TESLA INC | 11,079 | $3,519 | 0.2% | $327.99 | -8.1% | COM | 88160R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 264,012 | $3,435 | 0.2% | $20.21 | -41.5% | COM | 03969T109 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 68,100 | $3,092 | 0.2% | $45.40 | — | PRICE BLUE CHIP | 87283Q107 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 33,000 | $2,841 | 0.2% | $81.07 | — | Active Grwth | 46654Q609 |
| REGN | REGENERON PHARMACEUTICALS | 5,314 | $2,790 | 0.2% | $952.64 | -41.6% | COM | 75886F107 |
| LIN | LINDE PLC | 5,853 | $2,746 | 0.2% | $448.71 | +0.8% | SHS | G54950103 |
| UNH | UnitedHealth Group Inc | 8,099 | $2,527 | 0.2% | $169.75 | +120.9% | COM | 91324P102 |
| TOST | TOAST INC CL A | 55,254 | $2,447 | 0.2% | $39.30 | 0.0% | CLS A | 888787108 |
| QCOM | QUALCOMM INC | 15,118 | $2,408 | 0.2% | $171.16 | -15.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,398 | $2,390 | 0.2% | $520.85 | +0.4% | COM | 46120E602 |
| CDE | COEUR MNG INC COM NEW | 264,845 | $2,347 | 0.1% | $6.17 | +18.0% | COM | 192108504 |
| MORN | Morningstar Inc | 6,934 | $2,177 | 0.1% | $173.20 | +70.9% | COM | 617700109 |
| NFLX | Netflix Inc | 1,530 | $2,049 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| RJF | Raymond James Financial Inc | 13,114 | $2,011 | 0.1% | $66.40 | +113.6% | COM | 754730109 |
| JKHY | Jack Henry & Associates Inc | 10,670 | $1,922 | 0.1% | $124.29 | +41.6% | COM | 426281101 |
| — | Ansys Inc | 5,218 | $1,833 | 0.1% | $177.34 | — | COM | 03662Q105 |
| BURL | Burlington Stores Inc | 7,701 | $1,792 | 0.1% | $241.59 | -1.6% | COM | 122017106 |
| — | Skechers USA Inc - A | 23,183 | $1,463 | 0.1% | $67.24 | — | CLS A | 830566105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,568 | $1,308 | 0.1% | $336.60 | +28.8% | CLS A | 22788C105 |
| BLK | BlackRock Inc | 1,245 | $1,306 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 29,100 | $1,280 | 0.1% | $41.28 | — | Franklin Focused | 35473P421 |
| EFX | EQUIFAX INC | 4,618 | $1,198 | 0.1% | $249.55 | +1.4% | COM | 294429105 |
| CUBE | CubeSmart | 27,538 | $1,170 | 0.1% | $30.10 | — | COM | 229663109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,700 | $1,130 | 0.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6,100 | $1,115 | 0.1% | $104.24 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,573 | $1,102 | 0.1% | $120.16 | — | TT WRLD ST ETF | 922042742 |
| HD | Home Depot Inc | 2,899 | $1,063 | 0.1% | $374.27 | -4.9% | COM | 437076102 |
| CHD | Church & Dwight Co Inc | 10,879 | $1,046 | 0.1% | $59.84 | +63.5% | COM | 171340102 |
| AMD | Advanced Micro Devices Inc | 5,501 | $781 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | 26,600 | $707 | 0.0% | $19.22 | — | Fidelity Growth | 316092337 |
| ORCL | Oracle Corp | 2,842 | $621 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,800 | $544 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IEV | iShares Europe ETF | 3,519 | $223 | 0.0% | $51.91 | — | EUROPE ETF | 464287861 |
| FITB | Fifth Third Bancorp | 4,729 | $195 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| VLTO | Veralto Corp | 616 | $62 | 0.0% | $73.75 | +30.4% | COM | 92338C103 |