Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,946 | $27.17M | 9.2% | $452.01 | — | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 135,311 | $17.55M | 6.0% | $88.29 | +43.5% | COM | 443201108 |
| AMZN | AMAZON COM INC | 76,426 | $14.54M | 4.9% | $183.57 | +18.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 58,532 | $12.38M | 4.2% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 21,207 | $12.22M | 4.2% | $623.95 | +3.1% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 126,106 | $12.16M | 4.1% | $90.76 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 58,527 | $11.68M | 4.0% | $206.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 20,571 | $11.51M | 3.9% | $443.94 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 103,838 | $10.48M | 3.6% | $74.80 | +34.6% | COM | 101137107 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,200 | $9.276M | 3.2% | $163.47 | +17.5% | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO. | 34,415 | $8.442M | 2.9% | $237.73 | +5.5% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 68,611 | $8.197M | 2.8% | $93.21 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 142,386 | $7.092M | 2.4% | $44.87 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 42,337 | $7.088M | 2.4% | $206.86 | +1.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 30,044 | $6.203M | 2.1% | $168.49 | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 51,403 | $5.747M | 2.0% | $161.04 | +0.3% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 17,254 | $4.883M | 1.7% | $182.72 | +34.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 12,319 | $4.624M | 1.6% | $309.02 | +31.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 16,991 | $4.56M | 1.5% | $218.92 | +41.2% | COM | 79466L302 |
| TLT | ISHARES TR | 49,526 | $4.508M | 1.5% | $99.48 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 22,451 | $4.494M | 1.5% | $159.31 | +22.9% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 13,068 | $3.889M | 1.3% | $216.58 | +32.2% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,801 | $3.697M | 1.3% | $87.82 | 0.0% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,573 | $3.672M | 1.2% | $356.74 | +30.6% | COM | 92532F100 |
| SPYV | SPDR SER TR | 69,200 | $3.534M | 1.2% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 124,038 | $3.508M | 1.2% | $13.90 | +75.2% | COM | 00206R102 |
| KCE | SPDR SER TR | 26,328 | $3.322M | 1.1% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| FICO | FAIR ISAAC CORP | 1,628 | $3.002M | 1.0% | $1065.32 | +73.8% | COM | 303250104 |
| CPRT | COPART INC | 51,829 | $2.933M | 1.0% | $44.63 | +26.1% | COM | 217204106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 201,690 | $2.735M | 0.9% | $17.87 | 0.0% | CL A | 98956A105 |
| TDG | TRANSDIGM GROUP INC | 1,952 | $2.7M | 0.9% | $718.78 | +73.6% | COM | 893641100 |
| GLDI | UBS AG JERSEY BRANCH | 16,312 | $2.639M | 0.9% | $161.80 | — | ENTRACS GOLD SHS | 22542D233 |
| BMI | BADGER METER INC | 13,377 | $2.545M | 0.9% | $144.59 | +43.3% | COM | 056525108 |
| XNTK | SPDR SER TR | 13,248 | $2.541M | 0.9% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| MSTR | MICROSTRATEGY INC | 8,780 | $2.531M | 0.9% | $317.51 | 0.0% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 11,380 | $2.295M | 0.8% | $189.01 | +41.1% | COM | 21037T109 |
| XAR | SPDR SER TR | 13,804 | $2.218M | 0.8% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| XLU | SELECT SECTOR SPDR TR | 27,840 | $2.195M | 0.7% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| CBOE | CBOE GLOBAL MKTS INC | 9,636 | $2.181M | 0.7% | $143.58 | +43.8% | COM | 12503M108 |
| SPMD | SPDR SER TR | 41,502 | $2.124M | 0.7% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 17,679 | $1.916M | 0.7% | $120.76 | +4.9% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 19,898 | $1.899M | 0.6% | $100.05 | 0.0% | COM NEW | 629377508 |
| ARGT | GLOBAL X FDS | 23,241 | $1.877M | 0.6% | $49.18 | — | GB MSCI AR ETF | 37950E259 |
| VST | VISTRA CORP | 14,904 | $1.75M | 0.6% | $148.62 | 0.0% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 23,389 | $1.624M | 0.6% | $121.55 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,000 | $1.545M | 0.5% | $46.81 | — | SHS BEN INT | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1.364M | 0.5% | $3136.36 | +51.4% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 2,709 | $1.311M | 0.4% | $306.87 | +69.0% | COM | 03076C106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,779 | $1.252M | 0.4% | $256.80 | +28.0% | COM | 558868105 |
| GWW | GRAINGER W W INC | 1,260 | $1.245M | 0.4% | $720.73 | +42.3% | COM | 384802104 |
| TRGP | TARGA RES CORP | 6,189 | $1.241M | 0.4% | $194.68 | 0.0% | COM | 87612G101 |
| FTDR | FRONTDOOR INC | 30,692 | $1.179M | 0.4% | $50.94 | 0.0% | COM | 35905A109 |
| ANET | ARISTA NETWORKS INC | 14,928 | $1.157M | 0.4% | $101.39 | 0.0% | COM SHS | 040413205 |
| RJF | RAYMOND JAMES FINL INC | 8,137 | $1.13M | 0.4% | $99.07 | +54.6% | COM | 754730109 |
| MOG/A | MOOG INC | 6,170 | $1.07M | 0.4% | $111.32 | +64.4% | CL A | 615394202 |
| VISN | COMMSCOPE HLDG CO INC | 198,968 | $1.057M | 0.4% | $5.31 | 0.0% | COM | 20337X109 |
| ECL | ECOLAB INC | 3,718 | $943K | 0.3% | $178.21 | +40.1% | COM | 278865100 |
| IESC | IES HLDGS INC | 5,656 | $934K | 0.3% | $164.79 | +26.6% | COM | 44951W106 |
| TYL | TYLER TECHNOLOGIES INC | 1,578 | $917K | 0.3% | $498.99 | +19.0% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,556 | $879K | 0.3% | $170.81 | -34.9% | COM | 007903107 |
| AROC | ARCHROCK INC | 32,604 | $856K | 0.3% | $19.36 | +34.5% | COM | 03957W106 |
| ANF | ABERCROMBIE & FITCH CO | 10,837 | $828K | 0.3% | $151.90 | -29.1% | CL A | 002896207 |
| LLY | ELI LILLY & CO | 966 | $798K | 0.3% | $813.65 | +1.6% | COM | 532457108 |
| FSS | FEDERAL SIGNAL CORP | 10,792 | $794K | 0.3% | $60.23 | +47.6% | COM | 313855108 |
| AAPL | APPLE INC | 3,245 | $721K | 0.2% | $187.70 | +22.9% | COM | 037833100 |
| APLY | TIDAL TR II | 37,643 | $568K | 0.2% | $16.57 | — | YIELDMAX AAPL | 88634T857 |
| WINA | WINMARK CORP | 1,740 | $553K | 0.2% | $344.35 | +3.4% | COM | 974250102 |
| FBY | TIDAL TR II | 34,099 | $552K | 0.2% | $17.62 | — | YIELDMAX META | 88634T816 |
| MSFO | TIDAL TR II | 34,888 | $548K | 0.2% | $16.90 | — | YIELDMAX MSFT OP | 88634T428 |
| AMZY | TIDAL TR II | 33,002 | $529K | 0.2% | $17.38 | — | YIELDMAX AMZN OP | 88634T840 |
| GOOY | TIDAL TR II | 42,571 | $503K | 0.2% | $13.31 | — | YIELDMAX GOOGL | 88634T790 |
| GLD | SPDR GOLD TR | 1,656 | $477K | 0.2% | $170.32 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,232 | $467K | 0.2% | $96.44 | -23.9% | COM | 83088M102 |
| NVDY | TIDAL TR II | 27,291 | $420K | 0.1% | $19.06 | — | YIELDMAX NVDA | 88634T774 |
| SLV | ISHARES SILVER TR | 11,846 | $367K | 0.1% | $22.81 | — | ISHARES | 46428Q109 |