CIK: 0001599390 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $394,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 66,077 | $44,225 | 11.2% | $482.18 | — | COM | 464287200 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 64,704 | $38,846 | 9.8% | $600.37 | — | COM | 46090E103 |
| NVDA | NVIDIA CORP | 138,478 | $25,837 | 6.5% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,705 | $25,744 | 6.5% | $344.59 | +47.6% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 88,686 | $21,560 | 5.5% | $209.20 | 0.0% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 29,025 | $21,315 | 5.4% | $484.77 | +53.3% | COM | 30303M102 |
| CW | CURTISS WRIGHT CORP | 31,197 | $16,938 | 4.3% | $265.50 | +85.4% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 52,231 | $16,475 | 4.2% | $295.93 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 47,612 | $15,708 | 4.0% | $305.74 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 71,075 | $15,606 | 4.0% | $148.60 | +52.3% | COM | 023135106 |
| DASH | DOOR DASH | 45,055 | $12,255 | 3.1% | $200.58 | +25.1% | COM | 25809K105 |
| COST | COSTCO WHOLESALE CO | 12,314 | $11,398 | 2.9% | $956.70 | 0.0% | COM | 22160K105 |
| ESLT | ELBIT SYSTEMS LTD | 19,345 | $9,862 | 2.5% | $427.66 | +9.3% | COM | M3760D101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 30,474 | $8,511 | 2.2% | $254.53 | — | ADR | 874039100 |
| MLI | MUELLER INDS INC | 78,975 | $7,985 | 2.0% | $91.43 | 0.0% | COM | 624756102 |
| — | CALL (ANET) ANET $100 EXP 06/1 | 1,419 | $7,676 | 1.9% | $5409.29 | — | CALL | CALLANET2 |
| AAPL | APPLE INC | 28,660 | $7,298 | 1.8% | $182.15 | +23.8% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 71,807 | $7,035 | 1.8% | $87.51 | +6.9% | COM | 90353T100 |
| NFLX | NETFLIX INC | 5,543 | $6,646 | 1.7% | $122.05 | 0.0% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 67,101 | $6,293 | 1.6% | $78.23 | +24.2% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CO | 58,575 | $5,719 | 1.4% | $94.76 | +9.3% | COM | 101137107 |
| — | CALL (AVGO) BROADCOM INC $300 | 1,060 | $5,387 | 1.4% | $5081.64 | — | CALL | CALLAVGO2 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 44,741 | $3,505 | 0.9% | $78.34 | — | COM | 78464A854 |
| ANET | ARISTA NETWORKS INC | 23,526 | $3,428 | 0.9% | $113.18 | +13.8% | COM | 040413205 |
| — | CALL (AMD) ADVANCED MICRO DEVI | 1,172 | $3,360 | 0.9% | $2867.30 | — | CALL | CALLAMD26 |
| — | CALL (NVDA) NVIDIA $180 EXP 01 | 1,481 | $3,124 | 0.8% | $2109.19 | — | CALL | CALLNVDA2 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 34,056 | $3,035 | 0.8% | $80.69 | — | COM | 315912808 |
| SHOP | SHOPIFY INC F CLASS A | 20,143 | $2,993 | 0.8% | $135.57 | 0.0% | COM | 82509L107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 55,225 | $2,949 | 0.7% | $53.40 | — | COM | 464287234 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS | 23,028 | $2,925 | 0.7% | $95.03 | +20.1% | COM | 21044C107 |
| BLD | TOPBUILD CORP | 7,224 | $2,824 | 0.7% | $399.15 | 0.0% | COM | 89055F103 |
| MTRN | MATERION CORP | 22,342 | $2,699 | 0.7% | $105.00 | 0.0% | COM | 576690101 |
| — | CALL (META) META PLATFORMS INC | 176 | $2,432 | 0.6% | $13816.18 | — | CALL | CALLMETA2 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,238 | $2,260 | 0.6% | $699.24 | 0.0% | COM | L8681T102 |
| MP | MP MATERIALS CORP CL A | 32,746 | $2,196 | 0.6% | $62.91 | 0.0% | COM | 553368101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,468 | $2,106 | 0.5% | $49.99 | 0.0% | COM | 030111207 |
| MCO | MOODYS CORP | 4,348 | $2,072 | 0.5% | $468.21 | +7.4% | COM | 615369105 |
| CRWV | COREWEAVE INC CL A | 13,617 | $1,863 | 0.5% | $118.31 | 0.0% | COM | 21873S108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,079 | $1,667 | 0.4% | $274.83 | — | COM | 922908769 |
| EUAD | SELECT STOXX EUROPE AERSSPC & | 31,411 | $1,475 | 0.4% | $43.15 | — | COM | 84858T772 |
| CTAS | CINTAS CORP | 6,516 | $1,337 | 0.3% | $189.87 | +12.1% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PART LP | 38,223 | $1,195 | 0.3% | $29.13 | — | COM | 293792107 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX | 16,614 | $977 | 0.2% | $55.94 | — | COM | 33737J505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,517 | $763 | 0.2% | $484.36 | 0.0% | COM | 084670702 |
| CNSWF | CONSTELLATION SOFTWARE INC | 278 | $755 | 0.2% | $3380.45 | -1.5% | COM | 21037X100 |
| SPGI | S&P GLOBAL INC | 1,493 | $727 | 0.2% | $533.84 | 0.0% | COM | 78409V104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 31,236 | $536 | 0.1% | $17.16 | — | COM | 29273V100 |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNI | 721 | $480 | 0.1% | $666.18 | — | COM | 78462F103 |
| EZU | ISHARES MSCI EMU ETF | 6,306 | $391 | 0.1% | $59.45 | — | COM | 464286608 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,250 | $320 | 0.1% | $135.07 | — | COM | 464287168 |
| RCL | ROYAL CARIBBEAN GROUP F | 932 | $302 | 0.1% | $236.08 | +40.6% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 129 | $301 | 0.1% | $1882.53 | +27.5% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 2,469 | $278 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $277 | 0.1% | $48.16 | — | COM | 25434V401 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 5,696 | $255 | 0.1% | $34.50 | — | COM | 25434V724 |
| PB | PROSPERITY BANCSHARES IN | 3,577 | $237 | 0.1% | $67.25 | +0.6% | COM | 743606105 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |