Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 276,281 | $51.42M | 15.6% | $121.62 | +26.3% | COM | 443201108 |
| META | META PLATFORMS INC | 38,689 | $28.56M | 8.7% | $620.64 | -0.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 91,926 | $20.17M | 6.1% | $185.99 | +6.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,133 | $18.47M | 5.6% | $391.46 | +10.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 31,936 | $17.62M | 5.3% | $452.01 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 51,232 | $14.29M | 4.3% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 17,855 | $11.03M | 3.3% | $443.94 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 37,633 | $10.37M | 3.1% | $206.86 | +4.4% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 31,245 | $10.08M | 3.1% | $236.58 | +11.5% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 33,748 | $9.784M | 3.0% | $237.73 | +6.3% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 67,254 | $8.561M | 2.6% | $93.21 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 29,446 | $7.457M | 2.3% | $168.49 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 138,859 | $7.272M | 2.2% | $44.87 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,540 | $6.481M | 2.0% | $90.13 | +30.1% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,288 | $5.401M | 1.6% | $74.80 | +35.3% | COM | 101137107 |
| RKLB | ROCKET LAB CORP | 150,354 | $5.378M | 1.6% | $24.48 | 0.0% | COM | 773121108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,114 | $5.046M | 1.5% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC | 12,815 | $3.992M | 1.2% | $216.58 | +39.3% | COM | 92345Y106 |
| KCE | SPDR SERIES TRUST | 26,328 | $3.816M | 1.2% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| SPYG | SPDR SERIES TRUST | 40,000 | $3.813M | 1.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 34,375 | $3.731M | 1.1% | $90.76 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 121,577 | $3.518M | 1.1% | $13.90 | +94.0% | COM | 00206R102 |
| TSLA | TESLA INC | 10,513 | $3.34M | 1.0% | $301.28 | 0.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,435 | $3.31M | 1.0% | $356.74 | +29.2% | COM | 92532F100 |
| BMI | BADGER METER INC | 13,124 | $3.215M | 1.0% | $144.59 | +55.8% | COM | 056525108 |
| NRG | NRG ENERGY INC | 19,507 | $3.132M | 0.9% | $100.05 | +30.9% | COM NEW | 629377508 |
| XNTK | SPDR SERIES TRUST | 13,110 | $3.111M | 0.9% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| TDG | TRANSDIGM GROUP INC | 1,929 | $2.933M | 0.9% | $718.78 | +82.8% | COM | 893641100 |
| XAR | SPDR SERIES TRUST | 13,804 | $2.912M | 0.9% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| VST | VISTRA CORP | 14,628 | $2.835M | 0.9% | $148.62 | -0.8% | COM | 92840M102 |
| CPRT | COPART INC | 50,817 | $2.494M | 0.8% | $44.63 | +25.4% | COM | 217204106 |
| SMCI | SUPER MICRO COMPUTER INC | 50,100 | $2.455M | 0.7% | $38.54 | 0.0% | COM NEW | 86800U302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 157,566 | $2.441M | 0.7% | $17.87 | -25.7% | CL A | 98956A105 |
| XLY | SELECT SECTOR SPDR TR | 10,400 | $2.26M | 0.7% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| CBOE | CBOE GLOBAL MKTS INC | 9,452 | $2.204M | 0.7% | $143.58 | +54.8% | COM | 12503M108 |
| IWM | ISHARES TR | 9,995 | $2.157M | 0.7% | $206.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 36,840 | $2.003M | 0.6% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| ARGT | GLOBAL X FDS | 22,781 | $1.93M | 0.6% | $49.18 | — | GB MSCI AR ETF | 37950E259 |
| FTDR | FRONTDOOR INC | 30,094 | $1.774M | 0.5% | $50.94 | -1.5% | COM | 35905A109 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1.714M | 0.5% | $3136.36 | +62.4% | COM | 09857L108 |
| IESC | IES HLDGS INC | 5,564 | $1.648M | 0.5% | $164.79 | +43.0% | COM | 44951W106 |
| EPOL | ISHARES TR | 50,088 | $1.616M | 0.5% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| VISN | COMMSCOPE HLDG CO INC | 195,012 | $1.615M | 0.5% | $5.31 | -1.5% | COM | 20337X109 |
| TLT | ISHARES TR | 18,188 | $1.605M | 0.5% | $99.48 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 22,929 | $1.583M | 0.5% | $121.55 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 14,652 | $1.499M | 0.5% | $101.39 | -14.7% | COM SHS | 040413205 |
| EWO | ISHARES INC | 50,000 | $1.47M | 0.4% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| AMP | AMERIPRISE FINL INC | 2,663 | $1.421M | 0.4% | $306.87 | +59.8% | COM | 03076C106 |
| GDX | VANECK ETF TRUST | 27,093 | $1.41M | 0.4% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,395 | $1.191M | 0.4% | $170.81 | -36.3% | COM | 007903107 |
| FSS | FEDERAL SIGNAL CORP | 10,585 | $1.126M | 0.3% | $60.23 | +47.4% | COM | 313855108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,710 | $1.123M | 0.3% | $256.80 | +16.0% | COM | 558868105 |
| TRGP | TARGA RES CORP | 6,074 | $1.057M | 0.3% | $194.68 | -15.0% | COM | 87612G101 |
| ECL | ECOLAB INC | 3,649 | $983K | 0.3% | $178.21 | +41.6% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 1,555 | $922K | 0.3% | $498.99 | +13.5% | COM | 902252105 |
| AROC | ARCHROCK INC | 31,960 | $794K | 0.2% | $19.36 | +23.2% | COM | 03957W106 |
| LLY | ELI LILLY & CO | 966 | $753K | 0.2% | $813.65 | -4.9% | COM | 532457108 |
| AAPL | APPLE INC | 3,199 | $656K | 0.2% | $187.70 | +7.3% | COM | 037833100 |
| WINA | WINMARK CORP | 1,717 | $648K | 0.2% | $344.35 | +12.3% | COM | 974250102 |
| RGTI | RIGETTI COMPUTING INC | 49,643 | $589K | 0.2% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| GE | GE AEROSPACE | 2,104 | $542K | 0.2% | $159.31 | +37.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,656 | $505K | 0.2% | $170.32 | — | GOLD SHS | 78463V107 |
| COLO | GLOBAL X FDS | 15,976 | $461K | 0.1% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| SLV | ISHARES SILVER TR | 11,846 | $389K | 0.1% | $22.81 | — | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 2,372 | $305K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AMZY | TIDAL TR II | 16,799 | $273K | 0.1% | $17.38 | — | YIELDMAX AMZN OP | 88634T840 |
| FBY | TIDAL TR II | 15,962 | $271K | 0.1% | $17.62 | — | YIELDMAX META | 88634T816 |
| MSFO | TIDAL TR II | 15,126 | $270K | 0.1% | $16.90 | — | YIELDMAX MSFT OP | 88634T428 |
| GOOY | TIDAL TR II | 22,105 | $269K | 0.1% | $13.31 | — | YIELDMAX GOOGL | 88634T790 |
| NVDY | TIDAL TR II | 15,735 | $264K | 0.1% | $19.06 | — | YIELDMAX NVDA | 88634T774 |
| APLY | TIDAL TR II | 19,684 | $253K | 0.1% | $16.57 | — | YIELDMAX AAPL | 88634T857 |