Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 437,702 | $40.05M | 6.8% | $91.50 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 64,209 | $32.03M | 5.4% | $498.84 * | $142.25 | +204.0% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 112,990 | $20.42M | 3.5% | $180.73 * | $73.23 | +162.4% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 17,922 | $17.69M | 3.0% | $987.02 | $257.40 | +284.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 32,179 | $17.6M | 3.0% | $547.01 * | $318.15 | +50.3% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 76,770 | $17.13M | 2.9% | $223.10 * | $148.61 | +33.2% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 183,819 | $14.89M | 2.5% | $81.03 * | $77.55 | -1.2% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 80,978 | $14.53M | 2.5% | $179.39 * | $115.62 | +41.2% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 152,670 | $14.49M | 2.5% | $94.94 * | $56.94 | +59.8% | ORD | G25508105 |
| HEI/A | HEICO CORP NEW | 54,720 | $13.89M | 2.4% | $253.90 * | $110.57 | +97.8% | CL A | 422806208 |
| MCO | MOODYS CORP | 24,630 | $12.44M | 2.1% | $505.06 * | $269.57 | +71.0% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 21,105 | $12.01M | 2.0% | $569.24 * | $268.59 | +105.3% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 7,855 | $11.96M | 2.0% | $1522.88 * | $773.97 | +69.8% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 202,479 | $11.94M | 2.0% | $58.98 * | $30.78 | +87.3% | COM | 969457100 |
| CPRT | COPART INC | 213,437 | $10.53M | 1.8% | $49.32 * | $36.12 | +55.0% | COM | 217204106 |
| — | ANSYS INC | 27,644 | $10.16M | 1.7% | $367.48 | $181.67 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 90,117 | $9.426M | 1.6% | $104.59 * | $51.36 | +97.0% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 128,515 | $9.056M | 1.5% | $70.47 | $54.06 | +29.4% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 16,990 | $8.996M | 1.5% | $529.51 * | $453.63 | +9.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 30,132 | $8.259M | 1.4% | $274.09 * | $250.56 | +0.7% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 39,113 | $7.948M | 1.4% | $203.20 * | $191.74 | +0.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 7,464 | $7.798M | 1.3% | $1044.69 * | $147.29 | +28.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,848 | $7.686M | 1.3% | $484.98 * | $306.24 | +65.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 79,336 | $7.428M | 1.3% | $93.63 * | $71.55 | +15.1% | COM | 90353T100 |
| CPT | CAMDEN PPTY TR | 61,202 | $6.978M | 1.2% | $114.01 | $89.95 | +24.6% | SH BEN INT | 133131102 |
| HWM | HOWMET AEROSPACE INC | 37,829 | $6.849M | 1.2% | $181.06 * | $109.18 | +40.7% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 41,879 | $6.673M | 1.1% | $159.34 * | $95.41 | +31.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,482 | $6.647M | 1.1% | $429.33 * | $488.82 | -14.7% | COM | 883556102 |
| WELL | WELLTOWER INC | 41,115 | $6.281M | 1.1% | $152.77 * | $130.29 | +13.5% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 15,442 | $6.104M | 1.0% | $395.28 * | $362.69 | +2.4% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,330 | $6.074M | 1.0% | $222.26 * | $213.36 | 0.0% | COM | 955306105 |
| TOST | TOAST INC | 135,135 | $5.902M | 1.0% | $43.67 * | $36.19 | +8.6% | CL A | 888787108 |
| ETN | EATON CORP PLC | 16,102 | $5.817M | 1.0% | $361.25 * | $187.04 | +64.0% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 21,551 | $5.738M | 1.0% | $266.24 * | $215.96 | +18.5% | COM | 929160109 |
| — | MICROCHIP TECHNOLOGY INC. | 74,642 | $5.363M | 0.9% | $71.85 | $69.40 | — | DEP SHS REPSTG | 595017302 |
| META | META PLATFORMS INC | 7,409 | $5.356M | 0.9% | $722.87 * | $616.61 | 0.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,997 | $5.097M | 0.9% | $424.84 * | $468.46 | -11.4% | COM NEW | 620076307 |
| — | SPDR S&P 500 ETF TR | 8,000 | $4.943M | 0.8% | $617.85 | $617.85 | — | PUT | 78462F953 |
| SOLV | SOLVENTUM CORP | 61,702 | $4.844M | 0.8% | $78.50 * | $68.74 | +3.0% | COM SHS | 83444M101 |
| TYL | TYLER TECHNOLOGIES INC | 8,063 | $4.757M | 0.8% | $590.04 * | $332.33 | +70.4% | COM | 902252105 |
| MS | MORGAN STANLEY | 32,985 | $4.754M | 0.8% | $144.14 * | $77.68 | +55.7% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 29,211 | $4.704M | 0.8% | $161.04 * | $143.39 | +4.1% | COM | 038336103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,459 | $4.696M | 0.8% | $149.27 * | $74.53 | +84.7% | COM | 538034109 |
| RTX | RTX CORPORATION | 32,054 | $4.672M | 0.8% | $145.75 * | $89.75 | +46.8% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,430 | $4.492M | 0.8% | $273.42 * | $127.66 | +86.2% | COM | 43300A203 |
| ORCL | ORACLE CORP | 19,314 | $4.49M | 0.8% | $232.48 * | $160.80 | 0.0% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 18,537 | $4.442M | 0.8% | $239.62 * | $203.43 | +13.8% | COM NEW | 16411R208 |
| V | VISA INC | 12,328 | $4.424M | 0.8% | $358.86 * | $211.77 | +63.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,656 | $4.415M | 0.8% | $780.63 * | $373.43 | +80.6% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 14,537 | $4.303M | 0.7% | $296.00 * | $211.61 | +19.4% | COM | 46625H100 |
| RMD | RESMED INC | 16,009 | $4.114M | 0.7% | $256.96 * | $231.77 | +2.4% | COM | 761152107 |
| CLBT | CELLEBRITE DI LTD | 265,195 | $4.097M | 0.7% | $15.45 * | $20.23 | -11.9% | ORDINARY SHARES | M2197Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,661 | $4.027M | 0.7% | $318.10 * | $229.37 | +42.8% | COM | 363576109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 38,073 | $4.021M | 0.7% | $105.60 | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| GFL | GFL ENVIRONMENTAL INC | 79,687 | $3.864M | 0.7% | $48.49 | $32.06 | +53.1% | SUB VTG SHS | 36168Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 49,519 | $3.746M | 0.6% | $75.65 * | $57.81 | +16.5% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 16,521 | $3.664M | 0.6% | $221.75 * | $136.48 | +54.1% | COM | 03027X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,694 | $2.975M | 0.5% | $73.11 * | $65.31 | 0.0% | COM | 74275K108 |
| SH | PROSHARES TR | 72,800 | $2.857M | 0.5% | $39.25 | $49.94 | — | SHORT S&P 500 NE | 74349Y753 |
| TTEK | TETRA TECH INC NEW | 72,989 | $2.671M | 0.5% | $36.60 * | $33.29 | 0.0% | COM | 88162G103 |
| CCJ | CAMECO CORP | 35,612 | $2.624M | 0.4% | $73.67 * | $53.26 | 0.0% | COM | 13321L108 |
| FTAI | FTAI AVIATION LTD | 21,950 | $2.523M | 0.4% | $114.95 * | $15.67 | +609.8% | SHS | G3730V105 |
| EZU | ISHARES INC | 41,200 | $2.456M | 0.4% | $59.61 | $59.61 | — | MSCI EURZONE ETF | 464286608 |
| KMX | CARMAX INC | 30,683 | $2.167M | 0.4% | $70.61 * | $69.56 | -3.3% | COM | 143130102 |
| EFX | EQUIFAX INC | 8,109 | $2.123M | 0.4% | $261.81 * | $243.33 | +4.0% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 361 | $2.064M | 0.4% | $5716.80 * | $3190.18 | +59.7% | COM | 09857L108 |
| LQD | ISHARES TR | 18,162 | $1.981M | 0.3% | $109.06 | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 57,194 | $1.934M | 0.3% | $33.81 | $26.58 | +28.1% | COM | 69351T106 |
| AAPL | APPLE INC | 8,766 | $1.872M | 0.3% | $213.55 * | $106.85 | +88.5% | COM | 037833100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 187,429 | $1.827M | 0.3% | $9.75 * | $11.34 | -21.1% | COM | 12510Q100 |
| GTLS | CHART INDS INC | 10,000 | $1.736M | 0.3% | $173.63 * | $112.90 | +30.1% | COM | 16115Q308 |
| AVGO | BROADCOM INC | 6,044 | $1.664M | 0.3% | $275.37 * | $215.92 | 0.0% | COM | 11135F101 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,114 | $1.596M | 0.3% | $56.76 | $55.68 | +0.3% | COM SER N | 023586506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,971 | $1.592M | 0.3% | $56.91 | $58.08 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,930 | $1.524M | 0.3% | $309.20 * | $194.80 | +55.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 7,401 | $1.336M | 0.2% | $180.55 * | $109.32 | +50.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,535 | $1.308M | 0.2% | $236.28 * | $215.42 | +1.4% | COM | 907818108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 23,600 | $1.306M | 0.2% | $55.34 | $55.34 | — | EURO ALPHADEX | 33737J505 |
| — | CENTRAL SECS CORP | 26,555 | $1.283M | 0.2% | $48.30 | $43.36 | — | COM | 155123102 |
| BLK | BLACKROCK INC | 1,137 | $1.23M | 0.2% | $1082.15 * | $989.57 | -5.7% | COM | 09290D101 |
| DTM | DT MIDSTREAM INC | 10,814 | $1.146M | 0.2% | $105.94 * | $49.19 | +101.6% | COMMON STOCK | 23345M107 |
| IVW | ISHARES TR | 9,979 | $1.106M | 0.2% | $110.80 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| TRGP | TARGA RES CORP | 6,300 | $1.093M | 0.2% | $173.52 * | $59.04 | +180.4% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 36,500 | $1.073M | 0.2% | $29.40 * | $21.60 | +23.9% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 17,000 | $1.039M | 0.2% | $61.13 * | $43.97 | +25.7% | COM | 56035L104 |
| VTR | VENTAS INC | 16,425 | $1.034M | 0.2% | $62.93 | $57.59 | +11.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 4,750 | $1.011M | 0.2% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 3,893 | $996K | 0.2% | $255.97 * | $248.46 | -6.2% | COM | 655844108 |
| FLS | FLOWSERVE CORP | 19,000 | $995K | 0.2% | $52.35 * | $53.76 | -13.4% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 2,570 | $993K | 0.2% | $386.51 * | $124.30 | +158.1% | COM | 74762E102 |
| REXR | REXFORD INDL RLTY INC | 26,748 | $993K | 0.2% | $37.13 | $37.13 | — | COM | 76169C100 |
| IWR | ISHARES TR | 10,511 | $985K | 0.2% | $93.72 | $81.96 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $978K | 0.2% | $698.47 * | $436.53 | +43.9% | COM | 701094104 |
| DE | DEERE & CO | 1,900 | $966K | 0.2% | $508.49 * | $469.44 | +3.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 12,500 | $924K | 0.2% | $73.88 * | $58.92 | +15.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 5,800 | $923K | 0.2% | $159.18 | $87.19 | +80.5% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $920K | 0.2% | $707.75 * | $571.74 | 0.0% | COM | 38141G104 |
| FERG | FERGUSON ENTERPRISES INC | 4,100 | $916K | 0.2% | $223.32 * | $171.05 | +6.4% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK AMERICA CORP | 18,500 | $875K | 0.1% | $47.32 * | $31.88 | +30.0% | COM | 060505104 |
| DGRO | ISHARES TR | 13,381 | $873K | 0.1% | $65.22 | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 9,108 | $833K | 0.1% | $91.45 | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 14,300 | $795K | 0.1% | $55.59 | $55.59 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 2,648 | $779K | 0.1% | $294.08 * | $269.08 | +12.8% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $774K | 0.1% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| BA | BOEING CO | 3,537 | $764K | 0.1% | $215.92 * | $188.88 | 0.0% | COM | 097023105 |
| AGG | ISHARES TR | 7,724 | $761K | 0.1% | $98.47 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| ENFR | ALPS ETF TR | 23,850 | $760K | 0.1% | $31.88 | $31.88 | — | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 27,552 | $754K | 0.1% | $27.35 | $39.11 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 33,014 | $752K | 0.1% | $22.78 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 6,849 | $714K | 0.1% | $104.27 | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| GAMB | GAMBLING COM GROUP LIMITED | 56,400 | $684K | 0.1% | $12.12 | $9.34 | +31.9% | ORDINARY SHARES | G3R239101 |
| TECB | ISHARES TR | 11,694 | $677K | 0.1% | $57.89 | $40.30 | — | US TECH BRKTHR | 46436E502 |
| LPG | DORIAN LPG LTD | 25,000 | $649K | 0.1% | $25.96 * | $22.13 | 0.0% | SHS USD | Y2106R110 |
| OKE | ONEOK INC NEW | 7,694 | $632K | 0.1% | $82.14 | $35.76 | +125.6% | COM | 682680103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,000 | $629K | 0.1% | $89.79 * | $52.37 | +54.0% | COM | 609027107 |
| QQQ | INVESCO QQQ TR | 1,124 | $625K | 0.1% | $556.02 | $197.91 | — | UNIT SER 1 | 46090E103 |
| RRC | RANGE RES CORP | 15,000 | $610K | 0.1% | $40.67 * | $37.69 | 0.0% | COM | 75281A109 |
| SUI | SUN CMNTYS INC | 4,360 | $564K | 0.1% | $129.26 | $114.38 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $552K | 0.1% | $137.91 * | $108.87 | 0.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,500 | $550K | 0.1% | $366.64 * | $380.72 | -6.5% | COM | 437076102 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $543K | 0.1% | $18.11 * | $15.67 | +9.5% | COM | 03676B102 |
| CPK | CHESAPEAKE UTILS CORP | 3,700 | $455K | 0.1% | $123.03 | $103.18 | +20.0% | COM | 165303108 |
| AROC | ARCHROCK INC | 18,000 | $445K | 0.1% | $24.70 * | $19.23 | +24.0% | COM | 03957W106 |
| MDU | MDU RES GROUP INC | 25,000 | $420K | 0.1% | $16.81 * | $15.62 | +5.3% | COM | 552690109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,000 | $413K | 0.1% | $68.91 | $68.32 | 0.0% | COM | 44267T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $406K | 0.1% | $20.28 * | $17.89 | 0.0% | SHS | G66721104 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $391K | 0.1% | $19.54 | $17.25 | — | LTD PARTNR INT A | 72651A207 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,040 | $341K | 0.1% | $48.50 | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 6,684 | $332K | 0.1% | $49.69 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,671 | $332K | 0.1% | $124.23 | $71.50 | — | CL A | 512816109 |
| AVB | AVALONBAY CMNTYS INC | 1,620 | $328K | 0.1% | $202.57 | $161.55 | +23.2% | COM | 053484101 |
| EPAM | EPAM SYS INC | 1,500 | $274K | 0.0% | $182.83 * | $110.73 | +51.0% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,130 | $274K | 0.0% | $242.13 * | $146.13 | +60.8% | COM | 11133T103 |
| TSLA | TESLA INC | 641 | $202K | 0.0% | $315.35 * | $301.28 | 0.0% | COM | 88160R101 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $62,440 | 0.0% | $4.46 | $6.21 | -27.9% | COM | 477143101 |