CIK: 0001689470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $222,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,183 | $34,095 | 15.3% | $333.42 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 171,159 | $15,300 | 6.9% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 131,032 | $14,362 | 6.5% | $108.02 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,929 | $11,545 | 5.2% | $352.69 | — | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 194,721 | $8,507 | 3.8% | $33.28 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 53,027 | $8,378 | 3.8% | $93.32 | +34.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,277 | $6,107 | 2.7% | $165.89 | +160.7% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 58,258 | $4,816 | 2.2% | $76.26 | — | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 6,411 | $4,538 | 2.0% | $268.37 | +113.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 16,237 | $4,476 | 2.0% | $147.01 | +46.9% | COM | 11135F101 |
| IWP | ISHARES TR | 31,757 | $4,404 | 2.0% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 2,851 | $3,818 | 1.7% | $39.85 | +183.7% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 42,788 | $3,629 | 1.6% | $58.56 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 14,922 | $3,274 | 1.5% | $126.84 | +56.0% | COM | 023135106 |
| AAPL | APPLE INC | 15,900 | $3,262 | 1.5% | $113.44 | +77.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,342 | $3,205 | 1.4% | $273.74 | +125.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,991 | $3,186 | 1.4% | $116.09 | +117.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 4,277 | $3,134 | 1.4% | $323.53 | +117.5% | COM | 58155Q103 |
| FTNT | FORTINET INC | 29,070 | $3,073 | 1.4% | $52.20 | +93.3% | COM | 34959E109 |
| HYG | ISHARES TR | 37,571 | $3,030 | 1.4% | $76.07 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 484 | $2,800 | 1.3% | $2439.25 | +108.9% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,276 | $2,767 | 1.2% | $61.35 | -17.1% | COM | 169656105 |
| GOOGL | ALPHABET INC | 14,201 | $2,503 | 1.1% | $112.13 | +45.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 19,271 | $2,375 | 1.1% | $64.96 | +43.5% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 5,631 | $2,157 | 1.0% | $231.44 | +54.9% | COM | 40412C101 |
| WMT | WALMART INC | 21,560 | $2,108 | 0.9% | $56.44 | +67.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 44,324 | $2,097 | 0.9% | $42.25 | -1.9% | COM | 060505104 |
| IWD | ISHARES TR | 10,773 | $2,093 | 0.9% | $157.19 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 2,986 | $2,086 | 0.9% | $425.95 | +47.5% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 8,387 | $1,919 | 0.9% | $138.56 | +65.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,333 | $1,873 | 0.8% | $195.10 | +182.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,371 | $1,856 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 4,283 | $1,801 | 0.8% | $220.84 | +88.0% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 4,258 | $1,685 | 0.8% | $330.58 | +12.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1,621 | 0.7% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,852 | $1,570 | 0.7% | $110.32 | +45.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,914 | $1,469 | 0.7% | $234.19 | +29.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 8,854 | $1,410 | 0.6% | $107.70 | +34.7% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,365 | $1,397 | 0.6% | $233.70 | +40.2% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,502 | $1,387 | 0.6% | $294.53 | -1.3% | COM | 127387108 |
| LLY | ELI LILLY & CO | 1,618 | $1,261 | 0.6% | $826.69 | -6.4% | COM | 532457108 |
| KO | COCA COLA CO | 17,387 | $1,230 | 0.6% | $56.87 | +22.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,319 | $1,180 | 0.5% | $111.19 | -2.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,996 | $1,168 | 0.5% | $230.53 | +31.7% | COM | 580135101 |
| CPRT | COPART INC | 21,857 | $1,073 | 0.5% | $35.53 | +57.5% | COM | 217204106 |
| XHB | SPDR SERIES TRUST | 10,503 | $1,035 | 0.5% | $109.68 | — | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 9,867 | $1,031 | 0.5% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 1,347 | $1,015 | 0.5% | $682.18 | -2.5% | COM | 911363109 |
| SJM | SMUCKER J M CO | 9,596 | $942 | 0.4% | $104.34 | +2.8% | COM NEW | 832696405 |
| IVW | ISHARES TR | 7,210 | $794 | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| STRL | STERLING INFRASTRUCTURE INC | 3,380 | $780 | 0.4% | $47.64 | +266.5% | COM | 859241101 |
| CW | CURTISS WRIGHT CORP | 1,592 | $778 | 0.3% | $231.38 | +70.4% | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $744 | 0.3% | $384.08 | +65.0% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 5,652 | $743 | 0.3% | $103.03 | +18.9% | COM | 46982L108 |
| FIX | COMFORT SYS USA INC | 1,353 | $726 | 0.3% | $160.06 | +171.7% | COM | 199908104 |
| — | MR COOPER GROUP INC | 4,820 | $719 | 0.3% | $81.23 | — | COM | 62482R107 |
| CB | CHUBB LIMITED | 2,378 | $689 | 0.3% | $188.07 | +52.6% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 25,400 | $675 | 0.3% | $15.57 | +71.6% | COM CL A | 011532108 |
| IVV | ISHARES TR | 1,056 | $656 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| CSW | CSW INDUSTRIALS INC | 2,249 | $645 | 0.3% | $246.49 | +22.1% | COM | 126402106 |
| STLD | STEEL DYNAMICS INC | 4,935 | $632 | 0.3% | $124.96 | +1.1% | COM | 858119100 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $625 | 0.3% | $333.42 | — | Put | 78462F103 |
| CLS | CELESTICA INC | 3,921 | $612 | 0.3% | $106.09 | +0.2% | COM | 15101Q207 |
| NOW | SERVICENOW INC | 593 | $610 | 0.3% | $73.49 | +156.7% | COM | 81762P102 |
| USFD | US FOODS HLDG CORP | 7,838 | $604 | 0.3% | $39.68 | +79.8% | COM | 912008109 |
| SN | SHARKNINJA INC | 6,065 | $600 | 0.3% | $70.43 | +22.8% | COM SHS | G8068L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,602 | $595 | 0.3% | $61.62 | +51.6% | COM CL A | 21044C107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,301 | $595 | 0.3% | $36.27 | +59.0% | COM | 830940102 |
| AA | ALCOA CORP | 19,871 | $586 | 0.3% | $34.60 | -22.6% | COM | 013872106 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $581 | 0.3% | $72.24 | — | COM | 72346Q104 |
| NVMI | NOVA LTD | 1,991 | $548 | 0.2% | $93.63 | +117.3% | COM | M7516K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,882 | $520 | 0.2% | $192.09 | +13.2% | COM | 144285103 |
| TXRH | TEXAS ROADHOUSE INC | 2,759 | $517 | 0.2% | $105.26 | +68.7% | COM | 882681109 |
| CBZ | CBIZ INC | 7,000 | $502 | 0.2% | $44.17 | +63.8% | COM | 124805102 |
| IJK | ISHARES TR | 5,294 | $482 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CLH | CLEAN HARBORS INC | 2,044 | $473 | 0.2% | $146.18 | +49.8% | COM | 184496107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,186 | $457 | 0.2% | $125.79 | -7.1% | COM | 55405Y100 |
| FOUR | SHIFT4 PMTS INC | 4,527 | $449 | 0.2% | $64.45 | +35.3% | CL A | 82452J109 |
| FTI | TECHNIPFMC PLC | 12,570 | $433 | 0.2% | $26.26 | +14.5% | COM | G87110105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,713 | $430 | 0.2% | $36.74 | — | COM SHS | 398182303 |
| TBBK | BANCORP INC DEL | 7,551 | $430 | 0.2% | $48.32 | +4.7% | COM | 05969A105 |
| SFM | SPROUTS FMRS MKT INC | 2,597 | $428 | 0.2% | $163.39 | 0.0% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $422 | 0.2% | $355.34 | +29.7% | COM | 92532F100 |
| NVT | NVENT ELECTRIC PLC | 5,761 | $422 | 0.2% | $52.76 | +15.6% | SHS | G6700G107 |
| NFG | NATIONAL FUEL GAS CO | 4,963 | $420 | 0.2% | $71.92 | +12.2% | COM | 636180101 |
| IWR | ISHARES TR | 4,393 | $404 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| WAY | WAYSTAR HLDG CORP | 9,696 | $396 | 0.2% | $39.58 | -2.7% | COM | 946784105 |
| ONON | ON HLDG AG | 7,204 | $375 | 0.2% | $52.55 | -3.0% | NAMEN AKT A | H5919C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,274 | $366 | 0.2% | $337.80 | -11.5% | COM | 91307C102 |
| APPF | APPFOLIO INC | 1,538 | $354 | 0.2% | $215.65 | +1.1% | COM CL A | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,079 | $354 | 0.2% | $48.11 | -5.0% | COM | 302081104 |
| XLK | SELECT SECTOR SPDR TR | 1,380 | $350 | 0.2% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $332 | 0.1% | $126.47 | — | DIV APP ETF | 921908844 |
| AROC | ARCHROCK INC | 13,350 | $331 | 0.1% | $26.04 | -8.4% | COM | 03957W106 |
| ANET | ARISTA NETWORKS INC | 3,143 | $322 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 1,691 | $315 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,205 | $314 | 0.1% | $56.89 | +77.3% | SHS | V5633W109 |
| XOM | EXXON MOBIL CORP | 2,873 | $310 | 0.1% | $79.58 | +31.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 964 | $293 | 0.1% | $179.18 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 788 | $280 | 0.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,200 | $267 | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| VIK | VIKING HOLDINGS LTD | 4,824 | $257 | 0.1% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $228 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 226 | $224 | 0.1% | $391.70 | +152.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 794 | $217 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 448 | $210 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |