CIK: 0001689470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $237,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,357 | $36,512 | 15.4% | $371.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 190,530 | $17,790 | 7.5% | $89.79 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 137,107 | $15,283 | 6.4% | $108.17 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,992 | $12,603 | 5.3% | $352.69 | — | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 198,482 | $9,803 | 4.1% | $33.58 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 50,548 | $9,431 | 4.0% | $93.32 | +86.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,216 | $6,327 | 2.7% | $165.89 | +206.7% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 69,306 | $6,272 | 2.6% | $78.53 | — | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 6,281 | $5,002 | 2.1% | $268.37 | +173.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 15,149 | $4,998 | 2.1% | $147.01 | +108.0% | COM | 11135F101 |
| IWP | ISHARES TR | 32,028 | $4,561 | 1.9% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 15,029 | $3,827 | 1.6% | $113.44 | +98.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 40,715 | $3,637 | 1.5% | $58.56 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 42,194 | $3,426 | 1.4% | $76.64 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 2,809 | $3,368 | 1.4% | $39.85 | +206.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 13,817 | $3,359 | 1.4% | $112.13 | +86.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,597 | $3,343 | 1.4% | $116.09 | +154.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 19,507 | $3,264 | 1.4% | $65.72 | +94.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 14,706 | $3,229 | 1.4% | $126.84 | +78.4% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,171 | $3,222 | 1.4% | $323.53 | +117.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 4,315 | $3,169 | 1.3% | $273.74 | +171.5% | CL A | 30303M102 |
| FTNT | FORTINET INC | 30,106 | $2,531 | 1.1% | $53.48 | +66.9% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 469 | $2,531 | 1.1% | $2439.25 | +128.1% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 48,051 | $2,479 | 1.0% | $42.72 | +13.2% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 5,300 | $2,259 | 0.9% | $231.44 | +67.0% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 2,942 | $2,230 | 0.9% | $425.95 | +72.6% | COM | 701094104 |
| WMT | WALMART INC | 21,379 | $2,203 | 0.9% | $56.44 | +75.8% | COM | 931142103 |
| IWD | ISHARES TR | 10,772 | $2,193 | 0.9% | $157.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,371 | $2,047 | 0.9% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,278 | $1,865 | 0.8% | $195.10 | +193.9% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,059 | $1,856 | 0.8% | $220.84 | +103.0% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 8,244 | $1,820 | 0.8% | $138.56 | +61.4% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,730 | $1,753 | 0.7% | $61.35 | -26.6% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1,748 | 0.7% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 4,218 | $1,559 | 0.7% | $330.58 | +16.3% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,399 | $1,545 | 0.6% | $294.53 | +16.8% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 9,895 | $1,520 | 0.6% | $110.32 | +40.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,354 | $1,513 | 0.6% | $116.75 | +38.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,774 | $1,460 | 0.6% | $107.70 | +46.0% | COM | 747525103 |
| MUB | ISHARES TR | 13,408 | $1,428 | 0.6% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,813 | $1,383 | 0.6% | $817.61 | -9.2% | COM | 532457108 |
| URI | UNITED RENTALS INC | 1,412 | $1,348 | 0.6% | $691.68 | +28.5% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,217 | $1,306 | 0.5% | $233.70 | +28.5% | COM | 363576109 |
| KO | COCA COLA CO | 18,294 | $1,213 | 0.5% | $57.42 | +18.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,942 | $1,198 | 0.5% | $230.53 | +30.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,773 | $1,177 | 0.5% | $234.19 | +11.3% | SHS CLASS A | G1151C101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,218 | $1,093 | 0.5% | $47.64 | +495.9% | COM | 859241101 |
| SJM | SMUCKER J M CO | 10,054 | $1,092 | 0.5% | $104.46 | +2.4% | COM NEW | 832696405 |
| FIX | COMFORT SYS USA INC | 1,304 | $1,076 | 0.5% | $160.06 | +323.0% | COM | 199908104 |
| — | MR COOPER GROUP INC | 4,633 | $977 | 0.4% | $81.23 | — | COM | 62482R107 |
| CPRT | COPART INC | 20,987 | $944 | 0.4% | $35.53 | +32.7% | COM | 217204106 |
| CLS | CELESTICA INC | 3,614 | $890 | 0.4% | $106.09 | +90.0% | COM | 15101Q207 |
| IVW | ISHARES TR | 7,286 | $880 | 0.4% | $86.37 | — | S&P 500 GRWT ETF | 464287309 |
| AGI | ALAMOS GOLD INC NEW | 25,131 | $876 | 0.4% | $15.57 | +83.6% | COM CL A | 011532108 |
| J | JACOBS SOLUTIONS INC | 5,744 | $861 | 0.4% | $103.68 | +38.1% | COM | 46982L108 |
| CW | CURTISS WRIGHT CORP | 1,545 | $839 | 0.4% | $231.38 | +112.7% | COM | 231561101 |
| STLD | STEEL DYNAMICS INC | 5,490 | $766 | 0.3% | $125.51 | +3.9% | COM | 858119100 |
| AA | ALCOA CORP | 21,438 | $705 | 0.3% | $34.34 | -9.8% | COM | 013872106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,532 | $703 | 0.3% | $61.62 | +85.3% | COM CL A | 21044C107 |
| IVV | ISHARES TR | 1,035 | $693 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 728 | $670 | 0.3% | $384.08 | +110.4% | COM | 609839105 |
| SN | SHARKNINJA INC | 5,839 | $602 | 0.3% | $70.43 | +62.2% | COM SHS | G8068L108 |
| NVMI | NOVA LTD | 1,880 | $601 | 0.3% | $93.63 | +194.9% | COM | M7516K103 |
| USFD | US FOODS HLDG CORP | 7,640 | $585 | 0.2% | $39.68 | +100.3% | COM | 912008109 |
| NVT | NVENT ELECTRIC PLC | 5,565 | $549 | 0.2% | $52.76 | +63.9% | SHS | G6700G107 |
| CSW | CSW INDUSTRIALS INC | 2,251 | $547 | 0.2% | $246.49 | +8.6% | COM | 126402106 |
| IREN | IREN LIMITED | 11,637 | $546 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NOW | SERVICENOW INC | 593 | $546 | 0.2% | $73.49 | +154.2% | COM | 81762P102 |
| TBBK | BANCORP INC DEL | 7,261 | $544 | 0.2% | $48.32 | +44.3% | COM | 05969A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,274 | $534 | 0.2% | $337.80 | -0.4% | COM | 91307C102 |
| CB | CHUBB LIMITED | 1,787 | $504 | 0.2% | $188.07 | +46.3% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $493 | 0.2% | $72.24 | — | COM | 72346Q104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,301 | $490 | 0.2% | $36.27 | +37.9% | COM | 830940102 |
| FTI | TECHNIPFMC PLC | 12,185 | $481 | 0.2% | $26.26 | +39.1% | COM | G87110105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,310 | $475 | 0.2% | $36.74 | — | COM SHS | 398182303 |
| CLH | CLEAN HARBORS INC | 1,985 | $461 | 0.2% | $146.18 | +62.0% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 2,714 | $451 | 0.2% | $105.26 | +66.3% | COM | 882681109 |
| ANET | ARISTA NETWORKS INC | 3,085 | $450 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| NFG | NATIONAL FUEL GAS CO | 4,741 | $438 | 0.2% | $71.92 | +21.2% | COM | 636180101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,768 | $434 | 0.2% | $192.09 | +32.9% | COM | 144285103 |
| IWR | ISHARES TR | 4,393 | $424 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| APPF | APPFOLIO INC | 1,504 | $415 | 0.2% | $215.65 | +25.3% | COM CL A | 03783C100 |
| XLK | SELECT SECTOR SPDR TR | 1,380 | $389 | 0.2% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SERIES TRUST | 3,471 | $385 | 0.2% | $109.68 | — | S&P HOMEBUILD | 78464A888 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,058 | $381 | 0.2% | $125.79 | +4.9% | COM | 55405Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $370 | 0.2% | $355.34 | +17.6% | COM | 92532F100 |
| IJK | ISHARES TR | 3,773 | $362 | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| WAY | WAYSTAR HLDG CORP | 9,379 | $356 | 0.1% | $39.58 | -6.4% | COM | 946784105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $350 | 0.1% | $126.47 | — | DIV APP ETF | 921908844 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,899 | $348 | 0.1% | $48.11 | -10.0% | COM | 302081104 |
| AROC | ARCHROCK INC | 13,009 | $342 | 0.1% | $26.04 | -9.1% | COM | 03957W106 |
| FOUR | SHIFT4 PMTS INC | 4,421 | $342 | 0.1% | $64.45 | +44.2% | CL A | 82452J109 |
| HWM | HOWMET AEROSPACE INC | 1,691 | $332 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 2,873 | $324 | 0.1% | $79.58 | +37.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 964 | $316 | 0.1% | $179.18 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,200 | $305 | 0.1% | $116.83 | +13.3% | COM | 372460105 |
| ONON | ON HLDG AG | 7,150 | $303 | 0.1% | $52.55 | -9.4% | NAMEN AKT A | H5919C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,193 | $299 | 0.1% | $56.89 | +70.9% | SHS | V5633W109 |
| VIK | VIKING HOLDINGS LTD | 4,673 | $290 | 0.1% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| SFM | SPROUTS FMRS MKT INC | 2,540 | $276 | 0.1% | $163.39 | -11.0% | COM | 85208M102 |
| V | VISA INC | 788 | $269 | 0.1% | $242.67 | +42.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 448 | $213 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| SE | SEA LTD | 1,177 | $210 | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| SCCO | SOUTHERN COPPER CORP | 1,733 | $210 | 0.1% | $97.73 | 0.0% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 226 | $209 | 0.1% | $391.70 | +144.2% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 3,629 | $206 | 0.1% | $51.24 | 0.0% | COM CL A | 433000106 |
| AFL | AFLAC INC | 1,826 | $204 | 0.1% | $104.19 | 0.0% | COM | 001055102 |