Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,050,306 | $102M | 30.4% | $33.56 | $26.71 | +25.6% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SERIES TRUST | 126,726 | $9.491M | 2.8% | $74.89 | $53.95 | +38.8% | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 151,094 | $8.546M | 2.5% | $56.56 | $52.72 | +7.3% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 122,356 | $8.454M | 2.5% | $69.09 | $58.02 | +19.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 39,149 | $8.032M | 2.4% | $205.17 | $90.14 | +127.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,568 | $7.246M | 2.2% | $497.40 | $195.74 | +153.2% | COM | 594918104 |
| PFF | ISHARES TR | 228,983 | $7.025M | 2.1% | $30.68 | $31.62 | -3.0% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 204,821 | $6.874M | 2.0% | $33.56 * | $299.68 | -3.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 24,723 | $5.424M | 1.6% | $219.39 | $123.07 | +78.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,820 | $5.027M | 1.5% | $157.99 | $91.30 | +73.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,380 | $4.515M | 1.3% | $275.66 | $144.76 | +89.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,448 | $4.404M | 1.3% | $990.03 | $511.02 | +93.2% | COM | 22160K105 |
| CTAS | CINTAS CORP | 19,616 | $4.372M | 1.3% | $222.87 | $159.31 | +39.3% | COM | 172908105 |
| FIX | COMFORT SYS USA INC | 7,988 | $4.283M | 1.3% | $536.21 | $192.90 | +177.6% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,135 | $3.952M | 1.2% | $485.77 | $222.11 | +118.7% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 50,004 | $3.866M | 1.1% | $77.31 | $63.02 | +22.7% | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 7,241 | $3.818M | 1.1% | $527.30 | $195.56 | +168.6% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 13,744 | $3.668M | 1.1% | $266.87 * | $203.22 | +23.4% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 6,742 | $3.44M | 1.0% | $510.27 | $241.98 | +110.2% | COM | 147528103 |
| WMB | WILLIAMS COS INC | 54,226 | $3.406M | 1.0% | $62.81 | $49.87 | +23.8% | COM | 969457100 |
| MKL | MARKEL GROUP INC | 1,678 | $3.352M | 1.0% | $1997.36 | $1304.89 | +53.1% | COM | 570535104 |
| WMT | WALMART INC | 33,592 | $3.285M | 1.0% | $97.78 | $47.68 | +104.2% | COM | 931142103 |
| AZO | AUTOZONE INC | 876 | $3.252M | 1.0% | $3712.23 | $2514.51 | +47.6% | COM | 053332102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,797 | $3.203M | 1.0% | $55.41 | $43.13 | +28.1% | COM CL A | 45841N107 |
| INTU | INTUIT | 4,020 | $3.166M | 0.9% | $787.65 | $360.69 | +117.7% | COM | 461202103 |
| HEI | HEICO CORP NEW | 9,645 | $3.164M | 0.9% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,274 | $3.139M | 0.9% | $181.74 | $177.89 | +2.2% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 28,883 | $3.114M | 0.9% | $107.80 | $110.42 | -4.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 8,966 | $3.078M | 0.9% | $343.35 | $221.13 | +54.6% | COM | 824348106 |
| GOOGL | ALPHABET INC | 17,420 | $3.07M | 0.9% | $176.23 | $110.35 | +59.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,912 | $3.05M | 0.9% | $779.59 | $198.41 | +291.5% | COM | 532457108 |
| PRIM | PRIMORIS SVCS CORP | 39,070 | $3.045M | 0.9% | $77.94 | $34.95 | +123.0% | COM | 74164F103 |
| WSO | WATSCO INC | 6,863 | $3.031M | 0.9% | $441.64 | $171.23 | +157.9% | COM | 942622200 |
| CPRT | COPART INC | 59,219 | $2.906M | 0.9% | $49.07 | $37.41 | +31.2% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 9,623 | $2.876M | 0.9% | $298.89 | $147.10 | +102.2% | SHS CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 6,320 | $2.848M | 0.8% | $450.58 | $297.41 | +50.3% | COM | 25754A201 |
| FTNT | FORTINET INC | 26,875 | $2.841M | 0.8% | $105.72 | $68.60 | +54.1% | COM | 34959E109 |
| LIN | LINDE PLC | 5,995 | $2.813M | 0.8% | $469.19 | $342.86 | +35.9% | SHS | G54950103 |
| MLI | MUELLER INDS INC | 35,100 | $2.789M | 0.8% | $79.47 | $35.35 | +123.7% | COM | 624756102 |
| ASML | ASML HOLDING N V | 3,478 | $2.787M | 0.8% | $801.42 | $691.82 | +15.8% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 11,391 | $2.774M | 0.8% | $243.52 | $147.30 | +65.3% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 52,105 | $2.75M | 0.8% | $52.77 | $48.77 | +7.3% | COM | 892356106 |
| MSCI | MSCI INC | 4,681 | $2.7M | 0.8% | $576.71 | $267.61 | +114.2% | COM | 55354G100 |
| ROL | ROLLINS INC | 46,905 | $2.646M | 0.8% | $56.42 | $48.56 | +15.5% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,614 | $2.61M | 0.8% | $245.89 | $185.40 | +32.6% | CL A | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,719 | $2.603M | 0.8% | $242.85 | $113.50 | +114.0% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,714 | $2.544M | 0.8% | $445.20 | $322.00 | +38.3% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 6,519 | $2.465M | 0.7% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| MS | MORGAN STANLEY | 17,444 | $2.457M | 0.7% | $140.86 | $43.09 | +222.7% | COM NEW | 617446448 |
| AME | AMETEK INC | 13,485 | $2.44M | 0.7% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| EWJ | ISHARES INC | 31,720 | $2.378M | 0.7% | $74.97 | $69.46 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 4,066 | $2.305M | 0.7% | $566.84 | $558.61 | +1.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 10,915 | $2.266M | 0.7% | $207.63 | $80.42 | +154.1% | COM | 882508104 |
| LOW | LOWES COS INC | 9,927 | $2.202M | 0.7% | $221.86 | $73.81 | +197.5% | COM | 548661107 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,230 | $2.193M | 0.7% | $135.14 | $115.23 | +16.3% | COM | 33768G107 |
| CB | CHUBB LIMITED | 7,462 | $2.162M | 0.6% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 18,503 | $2.051M | 0.6% | $110.87 | $111.89 | -1.3% | COM | 115236101 |
| OWL | BLUE OWL CAPITAL INC | 105,835 | $2.033M | 0.6% | $19.21 | $18.84 | +1.9% | COM CL A | 09581B103 |
| LEN | LENNAR CORP | 18,185 | $2.011M | 0.6% | $110.61 | $92.06 | +19.1% | CL A | 526057104 |
| ABBV | ABBVIE INC | 10,719 | $1.99M | 0.6% | $185.62 | $70.97 | +157.5% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 17,000 | $1.916M | 0.6% | $112.68 | $109.89 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| KLAC | KLA CORP | 2,041 | $1.828M | 0.5% | $895.71 | $215.25 | +314.5% | COM NEW | 482480100 |
| AOS | SMITH A O CORP | 25,216 | $1.653M | 0.5% | $65.57 | $52.63 | +23.3% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 22,511 | $1.554M | 0.5% | $69.02 | $57.58 | +19.9% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 8,692 | $1.385M | 0.4% | $159.32 | $77.18 | +103.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,860 | $1.317M | 0.4% | $707.83 | $178.32 | +292.8% | COM | 38141G104 |
| EVR | EVERCORE INC | 4,079 | $1.101M | 0.3% | $270.04 | $132.86 | +102.2% | CLASS A | 29977A105 |
| CI | THE CIGNA GROUP | 3,280 | $1.084M | 0.3% | $330.59 | $241.40 | +35.5% | COM | 125523100 |
| KO | COCA COLA CO | 12,656 | $895K | 0.3% | $70.75 | $39.41 | +76.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,423 | $888K | 0.3% | $366.68 | $221.24 | +63.7% | COM | 437076102 |
| EOG | EOG RES INC | 6,779 | $811K | 0.2% | $119.61 | $81.63 | +43.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $490K | 0.1% | $247.22 | $149.76 | +63.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 1,555 | $451K | 0.1% | $289.96 | $135.06 | +112.6% | COM | 46625H100 |
| V | VISA INC | 1,265 | $449K | 0.1% | $355.17 | $159.47 | +121.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 8,997 | $426K | 0.1% | $47.32 | $21.93 | +113.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $419K | 0.1% | $152.77 | $113.78 | +32.4% | COM | 478160104 |
| IVW | ISHARES TR | 3,265 | $360K | 0.1% | $110.11 | $57.36 | +92.0% | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 3,738 | $359K | 0.1% | $96.11 | $69.24 | +37.9% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 11,622 | $342K | 0.1% | $29.40 * | $13.76 | +109.1% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,402 | $322K | 0.1% | $73.20 | $40.30 | +80.4% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 570 | $314K | 0.1% | $551.64 | $506.03 | +9.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 960 | $268K | 0.1% | $279.07 | $164.56 | +67.1% | COM | 031162100 |
| KR | KROGER CO | 3,606 | $259K | 0.1% | $71.72 | $52.36 | +35.6% | COM | 501044101 |
| DRUP | GRANITESHARES ETF TR | 4,100 | $255K | 0.1% | $62.24 | $56.07 | +11.0% | NASDAQ SELECT DI | 38747R603 |
| MA | MASTERCARD INCORPORATED | 436 | $245K | 0.1% | $561.77 | $323.40 | +73.3% | CL A | 57636Q104 |
| DOV | DOVER CORP | 1,295 | $237K | 0.1% | $183.17 | $157.66 | +15.6% | COM | 260003108 |
| BLK | BLACKROCK INC | 220 | $231K | 0.1% | $1051.48 | $991.05 | +4.9% | COM | 09290D101 |
| IWB | ISHARES TR | 620 | $211K | 0.1% | $339.65 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |