Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 114,305 | $25 | 6.4% | $62.01 | +159.3% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 29,796 | $22 | 5.7% | $224.09 | +196.9% | COM | 911363109 |
| RTX | RTX CORPORATION | 151,999 | $22 | 5.7% | $67.07 | +96.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 29,219 | $22 | 5.5% | $612.44 | +0.7% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 335,505 | $20 | 5.0% | $40.92 | +29.3% | COM | 651639106 |
| ALL | ALLSTATE CORP | 89,669 | $18 | 4.6% | $74.35 | +164.8% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 124,271 | $18 | 4.5% | $84.70 | +61.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 225,205 | $17 | 4.3% | $71.32 | -4.2% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 136,142 | $16 | 4.2% | $78.17 | +40.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 177,970 | $16 | 4.0% | $72.68 | +14.9% | SHS | G5960L103 |
| FOX | FOX CORP | 279,108 | $14 | 3.7% | $29.36 | +65.0% | CL B COM | 35137L204 |
| FDX | FEDEX CORP | 63,182 | $14 | 3.7% | $161.62 | +33.2% | COM | 31428X106 |
| MLI | MUELLER INDS INC | 172,790 | $14 | 3.5% | $31.82 | +135.5% | COM | 624756102 |
| AEP | AMERICAN ELEC PWR INC | 130,257 | $14 | 3.5% | $63.32 | +61.0% | COM | 025537101 |
| QRVO | QORVO INC | 157,062 | $13 | 3.4% | $84.75 | -14.8% | COM | 74736K101 |
| CSCO | CISCO SYS INC | 191,663 | $13 | 3.4% | $30.83 | +95.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 64,216 | $12 | 3.0% | $84.92 | +85.4% | COM | 038222105 |
| VMI | VALMONT INDS INC | 35,514 | $12 | 3.0% | $210.74 | +45.5% | COM | 920253101 |
| CAG | CONAGRA BRANDS INC | 515,468 | $11 | 2.7% | $26.73 | -16.0% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 232,491 | $10 | 2.6% | $31.68 | +32.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 142,869 | $10 | 2.5% | $67.83 | -5.4% | COM | 126650100 |
| HPQ | HP INC | 332,221 | $8 | 2.1% | $21.01 | +17.6% | COM | 40434L105 |
| DHI | D R HORTON INC | 62,270 | $8 | 2.1% | $122.31 | 0.0% | COM | 23331A109 |
| LEA | LEAR CORP | 83,835 | $8 | 2.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,971 | $8 | 2.0% | $51.85 | -9.0% | COM | 110122108 |
| USFR | WISDOMTREE TR | 90,990 | $5 | 1.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 6,013 | $4 | 0.9% | $246.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,863 | $2 | 0.5% | $156.31 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,194 | $2 | 0.5% | $178.19 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,427 | $2 | 0.4% | $51.44 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1 | 0.3% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FUNDS | 3,815 | $1 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 35,190 | $1 | 0.3% | $7.20 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1 | 0.3% | $27.74 | — | FTSE EMR MKT ETF | 922042858 |
| AFRM | AFFIRM HLDGS INC | 11,835 | $1 | 0.2% | $51.85 | 0.0% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 8,587 | $1 | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| AVEM | AMERICAN CENTY ETF TR | 10,950 | $1 | 0.2% | $0.07 | — | AVANTIS EMGMKT | 025072604 |
| GILD | GILEAD SCIENCES INC | 6,200 | $1 | 0.2% | $63.78 | +63.7% | COM | 375558103 |
| EWG | ISHARES INC | 15,630 | $1 | 0.2% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 7,205 | $1 | 0.1% | $47.37 | — | MSCI JPN ETF NEW | 46434G822 |
| EMXC | ISHARES INC | 7,820 | $0 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 2,215 | $0 | 0.1% | $148.66 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 855 | $0 | 0.1% | $412.72 | +4.8% | COM | 594918104 |
| IJR | ISHARES TR | 3,770 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $0 | 0.1% | $28.23 | +32.0% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 1,525 | $0 | 0.1% | $186.18 | +6.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 500 | $0 | 0.1% | $0.58 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 3,500 | $0 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,630 | $0 | 0.1% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| USAC | USA COMPRESSION PARTNERS LP | 11,750 | $0 | 0.1% | $0.03 | — | COMUNIT LTDPAR | 90290N109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $0 | 0.1% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHSL CORP NEW | 250 | $0 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 156 | $0 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IJH | ISHARES TR | 3,350 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |