CIK: 0001467517 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $326,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,095,671 | $102,627 | 31.4% | $26.54 | — | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 147,460 | $10,029 | 3.1% | $53.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 41,141 | $9,139 | 2.8% | $90.14 | +156.0% | COM | 037833100 |
| USRT | ISHARES TR | 153,939 | $8,867 | 2.7% | $53.09 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 129,964 | $8,071 | 2.5% | $57.85 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 236,093 | $7,255 | 2.2% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 15,507 | $5,821 | 1.8% | $195.74 | +107.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,146 | $5,229 | 1.6% | $219.88 | +42.5% | COM | 363576109 |
| AMZN | AMAZON COM INC | 25,804 | $4,909 | 1.5% | $123.07 | +76.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,626 | $4,594 | 1.4% | $222.11 | +118.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,552 | $4,305 | 1.3% | $511.02 | +89.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 20,912 | $4,298 | 1.3% | $159.31 | +24.1% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 36,187 | $3,922 | 1.2% | $91.30 | +38.8% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 13,821 | $3,911 | 1.2% | $203.22 | +20.7% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 7,340 | $3,729 | 1.1% | $195.56 | +159.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 29,523 | $3,511 | 1.1% | $110.42 | -2.9% | COM | 30231G102 |
| WSO | WATSCO INC | 6,894 | $3,504 | 1.1% | $171.23 | +187.9% | COM | 942622200 |
| AZO | AUTOZONE INC | 910 | $3,470 | 1.1% | $2514.51 | +37.2% | COM | 053332102 |
| LLY | ELI LILLY & CO | 4,169 | $3,443 | 1.1% | $198.41 | +316.7% | COM | 532457108 |
| CPRT | COPART INC | 59,434 | $3,363 | 1.0% | $37.41 | +50.4% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,292 | $3,245 | 1.0% | $221.13 | +57.4% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 1,690 | $3,160 | 1.0% | $1304.89 | +41.0% | COM | 570535104 |
| IXUS | ISHARES TR | 44,812 | $3,128 | 1.0% | $61.21 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 34,593 | $3,037 | 0.9% | $47.68 | +95.0% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 6,953 | $3,017 | 0.9% | $241.98 | +68.6% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 9,610 | $2,999 | 0.9% | $147.10 | +137.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 17,851 | $2,989 | 0.9% | $144.76 | +45.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 19,267 | $2,979 | 0.9% | $110.35 | +63.8% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 6,263 | $2,877 | 0.9% | $297.41 | +49.8% | COM | 25754A201 |
| LIN | LINDE PLC | 6,102 | $2,841 | 0.9% | $342.86 | +29.7% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 51,415 | $2,833 | 0.9% | $48.74 | +10.6% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,841 | $2,832 | 0.9% | $322.00 | +44.7% | COM | 92532F100 |
| MLI | MUELLER INDS INC | 36,335 | $2,767 | 0.8% | $35.35 | +123.5% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 8,554 | $2,757 | 0.8% | $192.90 | +108.4% | COM | 199908104 |
| LNG | CHENIERE ENERGY INC | 11,807 | $2,732 | 0.8% | $147.30 | +52.9% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 4,779 | $2,702 | 0.8% | $267.61 | +114.8% | COM | 55354G100 |
| FTNT | FORTINET INC | 27,660 | $2,663 | 0.8% | $68.60 | +47.8% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 9,928 | $2,653 | 0.8% | $243.50 | 0.0% | COM | 422806109 |
| INTU | INTUIT | 4,135 | $2,538 | 0.8% | $360.69 | +65.6% | COM | 461202103 |
| ROL | ROLLINS INC | 46,965 | $2,538 | 0.8% | $48.56 | +2.3% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,654 | $2,427 | 0.7% | $30.93 | +59.4% | COM CL A | 45841N107 |
| AME | AMETEK INC | 14,077 | $2,423 | 0.7% | $180.63 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,452 | $2,373 | 0.7% | $113.50 | +76.0% | COM | 874054109 |
| ASML | ASML HOLDING N V | 3,543 | $2,347 | 0.7% | $674.19 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 11,079 | $2,321 | 0.7% | $70.97 | +166.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,922 | $2,314 | 0.7% | $73.81 | +227.9% | COM | 548661107 |
| PRIM | PRIMORIS SVCS CORP | 40,034 | $2,298 | 0.7% | $34.95 | +106.9% | COM | 74164F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,707 | $2,201 | 0.7% | $174.55 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 6,969 | $2,177 | 0.7% | $190.19 | +54.0% | COM | 580135101 |
| OWL | BLUE OWL CAPITAL INC | 108,171 | $2,168 | 0.7% | $18.84 | +19.3% | COM CL A | 09581B103 |
| TXN | TEXAS INSTRS INC | 11,941 | $2,146 | 0.7% | $80.42 | +126.6% | COM | 882508104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,474 | $2,136 | 0.7% | $184.87 | +13.4% | CL A | 942749102 |
| MS | MORGAN STANLEY | 17,709 | $2,066 | 0.6% | $43.09 | +192.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,867 | $2,025 | 0.6% | $291.01 | +71.6% | COM | 91324P102 |
| LEN | LENNAR CORP | 17,644 | $2,025 | 0.6% | $91.60 | +34.4% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 3,067 | $1,808 | 0.6% | $557.47 | 0.0% | COM | 776696106 |
| BOXX | EA SERIES TRUST | 16,000 | $1,784 | 0.5% | $110.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| INFY | INFOSYS LTD | 95,027 | $1,734 | 0.5% | $17.69 | — | SPONSORED ADR | 456788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,707 | $1,714 | 0.5% | $218.04 | -4.9% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 24,327 | $1,668 | 0.5% | $67.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AOS | SMITH A O CORP | 25,247 | $1,650 | 0.5% | $52.63 | +26.2% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 23,066 | $1,602 | 0.5% | $101.77 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,005 | $1,535 | 0.5% | $77.18 | +112.4% | COM | 742718109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,670 | $1,524 | 0.5% | $112.00 | 0.0% | COM | 33768G107 |
| KLAC | KLA CORP | 2,085 | $1,417 | 0.4% | $215.25 | +232.1% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 8,263 | $1,321 | 0.4% | $137.29 | +14.4% | COM | 25278X109 |
| EOG | EOG RES INC | 8,940 | $1,146 | 0.4% | $81.63 | +53.3% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 18,324 | $1,095 | 0.3% | $34.61 | +60.2% | COM | 969457100 |
| CI | THE CIGNA GROUP | 3,281 | $1,079 | 0.3% | $241.40 | +22.5% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,891 | $1,033 | 0.3% | $178.32 | +231.3% | COM | 38141G104 |
| KO | COCA COLA CO | 12,607 | $903 | 0.3% | $39.41 | +64.9% | COM | 191216100 |
| EVR | EVERCORE INC | 4,510 | $901 | 0.3% | $132.86 | +85.5% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 2,424 | $888 | 0.3% | $221.24 | +72.1% | COM | 437076102 |
| DRUP | GRANITESHARES ETF TR | 11,000 | $572 | 0.2% | $56.50 | — | NASDAQ SELECT DI | 38747R603 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $491 | 0.2% | $149.76 | +67.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,934 | $487 | 0.1% | $113.78 | +34.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 940 | $441 | 0.1% | $506.82 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,241 | $435 | 0.1% | $155.84 | +115.8% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 3,813 | $420 | 0.1% | $69.24 | +52.9% | COM | 171340102 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $397 | 0.1% | $18.00 | +40.7% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO. | 1,556 | $382 | 0.1% | $135.06 | +85.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 8,997 | $375 | 0.1% | $21.93 | +98.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 11,623 | $332 | 0.1% | $13.76 | +94.1% | COM | 49456B101 |
| IVW | ISHARES TR | 3,266 | $303 | 0.1% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 945 | $294 | 0.1% | $162.77 | +76.5% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,403 | $279 | 0.1% | $40.30 | +63.2% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 478 | $262 | 0.1% | $323.40 | +67.6% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 13,551 | $252 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 3,556 | $241 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| IJH | ISHARES TR | 3,936 | $230 | 0.1% | $62.11 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,691 | $228 | 0.1% | $34.14 | — | COM | 293792107 |
| DOV | DOVER CORP | 1,295 | $227 | 0.1% | $157.66 | +20.7% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467 | $226 | 0.1% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| BLK | BLACKROCK INC | 221 | $209 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MKC | MCCORMICK & CO INC | 2,515 | $207 | 0.1% | $64.75 | +18.0% | COM NON VTG | 579780206 |