CIK: 0001467517 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $336,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,050,306 | $102,374 | 30.4% | $26.54 | — | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SERIES TRUST | 126,726 | $9,491 | 2.8% | $53.65 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 151,094 | $8,546 | 2.5% | $53.09 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 122,356 | $8,454 | 2.5% | $57.85 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 39,149 | $8,032 | 2.4% | $90.14 | +123.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,568 | $7,246 | 2.2% | $195.74 | +120.9% | COM | 594918104 |
| PFF | ISHARES TR | 228,983 | $7,025 | 2.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 204,821 | $6,874 | 2.0% | $299.68 | +1.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 24,723 | $5,424 | 1.6% | $123.07 | +60.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,820 | $5,027 | 1.5% | $91.30 | +37.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,380 | $4,515 | 1.3% | $144.76 | +49.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,448 | $4,404 | 1.3% | $511.02 | +93.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 19,616 | $4,372 | 1.3% | $159.31 | +34.4% | COM | 172908105 |
| FIX | COMFORT SYS USA INC | 7,988 | $4,283 | 1.3% | $192.90 | +125.4% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,135 | $3,952 | 1.2% | $222.11 | +128.7% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 50,004 | $3,866 | 1.1% | $62.88 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 7,241 | $3,818 | 1.1% | $195.56 | +154.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 13,744 | $3,668 | 1.1% | $203.22 | +26.7% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 6,742 | $3,440 | 1.0% | $241.98 | +89.8% | COM | 147528103 |
| WMB | WILLIAMS COS INC | 54,226 | $3,406 | 1.0% | $49.87 | +15.6% | COM | 969457100 |
| MKL | MARKEL GROUP INC | 1,678 | $3,352 | 1.0% | $1304.89 | +43.7% | COM | 570535104 |
| WMT | WALMART INC | 33,592 | $3,285 | 1.0% | $47.68 | +98.8% | COM | 931142103 |
| AZO | AUTOZONE INC | 876 | $3,252 | 1.0% | $2514.51 | +46.6% | COM | 053332102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,797 | $3,203 | 1.0% | $43.13 | +9.6% | COM CL A | 45841N107 |
| INTU | INTUIT | 4,020 | $3,166 | 0.9% | $360.69 | +87.0% | COM | 461202103 |
| HEI | HEICO CORP NEW | 9,645 | $3,164 | 0.9% | $243.50 | +13.6% | COM | 422806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,274 | $3,139 | 0.9% | $176.45 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 28,883 | $3,114 | 0.9% | $110.42 | -5.3% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 8,966 | $3,078 | 0.9% | $221.13 | +55.8% | COM | 824348106 |
| GOOGL | ALPHABET INC | 17,420 | $3,070 | 0.9% | $110.35 | +48.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,912 | $3,050 | 0.9% | $198.41 | +289.8% | COM | 532457108 |
| PRIM | PRIMORIS SVCS CORP | 39,070 | $3,045 | 0.9% | $34.95 | +93.9% | COM | 74164F103 |
| WSO | WATSCO INC | 6,863 | $3,031 | 0.9% | $171.23 | +170.9% | COM | 942622200 |
| CPRT | COPART INC | 59,219 | $2,906 | 0.9% | $37.41 | +49.6% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 9,623 | $2,876 | 0.9% | $147.10 | +105.9% | SHS CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 6,320 | $2,848 | 0.8% | $297.41 | +56.1% | COM | 25754A201 |
| FTNT | FORTINET INC | 26,875 | $2,841 | 0.8% | $68.60 | +47.1% | COM | 34959E109 |
| LIN | LINDE PLC | 5,995 | $2,813 | 0.8% | $342.86 | +31.9% | SHS | G54950103 |
| MLI | MUELLER INDS INC | 35,100 | $2,789 | 0.8% | $35.35 | +111.9% | COM | 624756102 |
| ASML | ASML HOLDING N V | 3,478 | $2,787 | 0.8% | $674.19 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 11,391 | $2,774 | 0.8% | $147.30 | +57.2% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 52,105 | $2,750 | 0.8% | $48.77 | +3.7% | COM | 892356106 |
| MSCI | MSCI INC | 4,681 | $2,700 | 0.8% | $267.61 | +105.2% | COM | 55354G100 |
| ROL | ROLLINS INC | 46,905 | $2,646 | 0.8% | $48.56 | +14.7% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,614 | $2,610 | 0.8% | $185.40 | +21.4% | CL A | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,719 | $2,603 | 0.8% | $113.50 | +98.5% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,714 | $2,544 | 0.8% | $322.00 | +43.1% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 6,519 | $2,465 | 0.7% | $320.76 | 0.0% | COM | 74762E102 |
| MS | MORGAN STANLEY | 17,444 | $2,457 | 0.7% | $43.09 | +180.7% | COM NEW | 617446448 |
| AME | AMETEK INC | 13,485 | $2,440 | 0.7% | $180.63 | -5.2% | COM | 031100100 |
| EWJ | ISHARES INC | 31,720 | $2,378 | 0.7% | $69.13 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 4,066 | $2,305 | 0.7% | $558.61 | +0.6% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 10,915 | $2,266 | 0.7% | $80.42 | +116.7% | COM | 882508104 |
| LOW | LOWES COS INC | 9,927 | $2,202 | 0.7% | $73.81 | +198.9% | COM | 548661107 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,230 | $2,193 | 0.7% | $115.23 | +10.0% | COM | 33768G107 |
| CB | CHUBB LIMITED | 7,462 | $2,162 | 0.6% | $286.98 | 0.0% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 18,503 | $2,051 | 0.6% | $111.89 | 0.0% | COM | 115236101 |
| OWL | BLUE OWL CAPITAL INC | 105,835 | $2,033 | 0.6% | $18.84 | -1.8% | COM CL A | 09581B103 |
| LEN | LENNAR CORP | 18,185 | $2,011 | 0.6% | $92.06 | +16.6% | CL A | 526057104 |
| ABBV | ABBVIE INC | 10,719 | $1,990 | 0.6% | $70.97 | +157.4% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 17,000 | $1,916 | 0.6% | $110.56 | — | ALPHA ARCH 1-3 | 02072L565 |
| KLAC | KLA CORP | 2,041 | $1,828 | 0.5% | $215.25 | +247.8% | COM NEW | 482480100 |
| AOS | SMITH A O CORP | 25,216 | $1,653 | 0.5% | $52.63 | +22.8% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 22,511 | $1,554 | 0.5% | $101.77 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 8,692 | $1,385 | 0.4% | $77.18 | +108.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,860 | $1,317 | 0.4% | $178.32 | +220.6% | COM | 38141G104 |
| EVR | EVERCORE INC | 4,079 | $1,101 | 0.3% | $132.86 | +64.3% | CLASS A | 29977A105 |
| CI | THE CIGNA GROUP | 3,280 | $1,084 | 0.3% | $241.40 | +31.7% | COM | 125523100 |
| KO | COCA COLA CO | 12,656 | $895 | 0.3% | $39.41 | +77.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,423 | $888 | 0.3% | $221.24 | +60.9% | COM | 437076102 |
| EOG | EOG RES INC | 6,779 | $811 | 0.2% | $81.63 | +37.3% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $490 | 0.1% | $149.76 | +58.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 1,555 | $451 | 0.1% | $135.06 | +87.1% | COM | 46625H100 |
| V | VISA INC | 1,265 | $449 | 0.1% | $159.47 | +117.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 8,997 | $426 | 0.1% | $21.93 | +89.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $419 | 0.1% | $113.78 | +32.6% | COM | 478160104 |
| IVW | ISHARES TR | 3,265 | $360 | 0.1% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 3,738 | $359 | 0.1% | $69.24 | +41.3% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 11,622 | $342 | 0.1% | $13.76 | +94.5% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,402 | $322 | 0.1% | $40.30 | +67.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 570 | $314 | 0.1% | $506.82 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 960 | $268 | 0.1% | $164.56 | +68.8% | COM | 031162100 |
| KR | KROGER CO | 3,606 | $259 | 0.1% | $52.36 | +30.2% | COM | 501044101 |
| DRUP | GRANITESHARES ETF TR | 4,100 | $255 | 0.1% | $56.50 | — | NASDAQ SELECT DI | 38747R603 |
| MA | MASTERCARD INCORPORATED | 436 | $245 | 0.1% | $323.40 | +70.5% | CL A | 57636Q104 |
| DOV | DOVER CORP | 1,295 | $237 | 0.1% | $157.66 | +9.5% | COM | 260003108 |
| BLK | BLACKROCK INC | 220 | $231 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IWB | ISHARES TR | 620 | $211 | 0.1% | $339.65 | — | RUS 1000 ETF | 464287622 |