CIK: 0001599390 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $341,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 71,459 | $44,369 | 13.0% | $482.18 | — | COM | 464287200 |
| — | INVSC QQQ TRUST SRS 1 ETF | 58,199 | $32,105 | 9.4% | $551.64 | — | COM | 46090e103 |
| MSFT | MICROSOFT CORP | 46,439 | $23,099 | 6.8% | $333.04 | +29.8% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 28,540 | $21,065 | 6.2% | $480.38 | +28.4% | COM | 30303M102 |
| CW | CURTISS WRIGHT CORP | 40,986 | $20,024 | 5.9% | $265.50 | +48.5% | COM | 231561101 |
| — | NVIDIA CORP | 112,765 | $17,816 | 5.2% | $156.48 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 85,104 | $14,998 | 4.4% | $155.58 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 49,545 | $14,364 | 4.2% | $246.93 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 60,478 | $13,268 | 3.9% | $134.97 | +46.6% | COM | 023135106 |
| — | COSTCO WHOLESALE CO | 12,309 | $12,185 | 3.6% | $948.24 | — | COM | 22160k105 |
| DASH | DOOR DASH | 47,552 | $11,722 | 3.4% | $200.58 | 0.0% | COM | 25809K105 |
| — | BROADCOM INC | 41,307 | $11,386 | 3.3% | $274.14 | — | COM | 11135f101 |
| BRO | BROWN & BROWN INC | 73,024 | $8,096 | 2.4% | $78.23 | +43.0% | COM | 115236101 |
| NTRA | NATERA INC | 42,286 | $7,144 | 2.1% | $133.52 | +16.7% | COM | 632307104 |
| — | NETFLIX INC | 5,301 | $7,099 | 2.1% | $932.53 | — | COM | 64110l106 |
| RCL | ROYAL CARIBBEAN GROUP F | 21,602 | $6,764 | 2.0% | $236.08 | +0.0% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CO | 60,103 | $6,456 | 1.9% | $94.76 | +6.8% | COM | 101137107 |
| AAPL | APPLE INC | 29,739 | $6,102 | 1.8% | $182.15 | +10.6% | COM | 037833100 |
| AROC | ARCHROCK INC | 239,779 | $5,954 | 1.7% | $23.35 | +2.1% | COM | 03957W106 |
| ESLT | ELBIT SYSTEMS LTD | 12,075 | $5,428 | 1.6% | $403.82 | 0.0% | COM | M3760D101 |
| CTAS | CINTAS CORP | 18,887 | $4,209 | 1.2% | $189.87 | +12.8% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 38,544 | $3,596 | 1.1% | $82.32 | 0.0% | COM | 90353T100 |
| — | SPDR PORTFOLIO S&P 500 ETF | 47,620 | $3,461 | 1.0% | $66.13 | — | COM | 78464a854 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 13,757 | $3,116 | 0.9% | $224.44 | — | ADR | 874039100 |
| — | CALL (ANET) ANET $100 EXP 6/18 | 1,420 | $3,040 | 0.9% | $2140.53 | — | CALL | callANET2 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,505 | $2,804 | 0.8% | $386.93 | +12.1% | COM | 22788C105 |
| — | CALL (AVGO) BROADCOM INC $300 | 1,060 | $2,804 | 0.8% | $2645.00 | — | CALL | callAVGO2 |
| — | CALL (META) META PLATFORMS INC | 176 | $2,784 | 0.8% | $15817.20 | — | CALL | callMETA2 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 31,849 | $2,551 | 0.7% | $80.10 | — | COM | 315912808 |
| — | CALL (AMD) ADVANCED MICRO DEVI | 1,173 | $2,369 | 0.7% | $2020.00 | — | CALL | callAMD26 |
| NOW | SERVICE NOW INC | 2,199 | $2,261 | 0.7% | $188.66 | 0.0% | COM | 81762P102 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS | 21,264 | $2,260 | 0.7% | $93.44 | 0.0% | COM | 21044C107 |
| MCO | MOODYS CORP | 4,331 | $2,172 | 0.6% | $468.21 | -1.5% | COM | 615369105 |
| TW | TRADEWEB MARKETS INC | 12,938 | $1,894 | 0.6% | $131.89 | +5.8% | COM | 892672106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,079 | $1,544 | 0.5% | $274.83 | — | COM | 922908769 |
| EUAD | SELECT STOXX EUROPE AERSSPC & | 31,467 | $1,358 | 0.4% | $43.15 | — | COM | 84858T772 |
| — | KODIAK GAS SERVICES, INC | 36,043 | $1,235 | 0.4% | $37.30 | — | COM | 50012a108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 314 | $1,152 | 0.3% | $3380.45 | +3.6% | COM | 21037X100 |
| ANET | ARISTA NETWORKS INC | 10,142 | $1,038 | 0.3% | $92.60 | -6.6% | COM | 040413205 |
| — | S&P GLOBAL INC | 1,420 | $749 | 0.2% | $508.10 | — | COM | 78409v104 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX | 13,400 | $740 | 0.2% | $55.26 | — | COM | 33737J505 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1,509 | $733 | 0.2% | $495.85 | — | COM | 113809107 |
| ISRG | INTUITIVE SURGICAL | 1,201 | $653 | 0.2% | $553.02 | -5.5% | COM | 46120E602 |
| EZU | ISHARES MSCI EMU ETF | 9,762 | $580 | 0.2% | $59.45 | — | COM | 464286608 |
| EPD | ENTERPRISE PRODS PART LP | 18,317 | $568 | 0.2% | $26.81 | — | COM | 293792107 |
| — | KINDER MORGAN INC | 15,267 | $449 | 0.1% | $28.53 | — | COM | 49456b101 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 572 | $353 | 0.1% | $562.76 | — | COM | 78462f103 |
| MELI | MERCADOLIBRE INC | 129 | $337 | 0.1% | $1882.53 | +24.1% | COM | 58733R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,250 | $299 | 0.1% | $135.07 | — | COM | 464287168 |
| — | EXXON MOBIL CORP | 2,469 | $266 | 0.1% | $118.93 | — | COM | 30231g102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $256 | 0.1% | $48.16 | — | COM | 25434V401 |
| PB | PROSPERITY BANCSHARES IN | 3,577 | $251 | 0.1% | $67.25 | 0.0% | COM | 743606105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 5,696 | $241 | 0.1% | $34.50 | — | COM | 25434V724 |
| CPRT | COPART INC | 4,390 | $215 | 0.1% | $46.17 | +21.2% | COM | 217204106 |