CIK: 0001814104 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $206,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 5,776 | $24,780 | 12.0% | $2033.92 | +97.2% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 33,275 | $18,927 | 9.2% | $364.92 | +57.1% | CL A | 57636Q104 |
| V | VISA INC | 54,967 | $18,765 | 9.1% | $222.98 | +54.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 65,221 | $14,321 | 6.9% | $162.14 | +39.6% | COM | 023135106 |
| MCO | MOODYS CORP | 19,362 | $9,225 | 4.5% | $461.93 | +8.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 17,927 | $8,725 | 4.2% | $495.51 | +7.7% | COM | 78409V104 |
| MSCI | MSCI INC | 14,859 | $8,431 | 4.1% | $562.13 | +0.1% | COM | 55354G100 |
| CPRT | COPART INC | 173,884 | $7,820 | 3.8% | $53.00 | -11.1% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 11,777 | $6,100 | 3.0% | $484.45 | +5.0% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 3,966 | $5,935 | 2.9% | $1530.59 | -1.7% | COM | 303250104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,997 | $5,690 | 2.8% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| EFX | EQUIFAX INC | 22,029 | $5,651 | 2.7% | $252.51 | -0.8% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,209 | $4,806 | 2.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,380 | $4,781 | 2.3% | $171.47 | +3.7% | COM | 45866F104 |
| GOOG | ALPHABET INC | 18,960 | $4,618 | 2.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 3,468 | $4,571 | 2.2% | $1314.14 | +3.9% | COM | 893641100 |
| LOW | LOWES COS INC | 17,538 | $4,407 | 2.1% | $196.00 | +24.6% | COM | 548661107 |
| ADBE | ADOBE INC | 11,345 | $4,002 | 1.9% | $358.75 | 0.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 40,131 | $3,831 | 1.9% | $94.54 | 0.0% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 39,734 | $3,727 | 1.8% | $90.02 | +8.0% | COM | 115236101 |
| TRU | TRANSUNION | 39,991 | $3,351 | 1.6% | $90.58 | 0.0% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 13,109 | $3,331 | 1.6% | $249.84 | 0.0% | CL A | 422806208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,533 | $3,313 | 1.6% | $50.88 | -11.5% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 55,759 | $3,170 | 1.5% | $52.53 | +11.4% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 15,000 | $3,157 | 1.5% | $207.11 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 11,401 | $2,903 | 1.4% | $163.36 | +38.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,519 | $2,721 | 1.3% | $98.74 | +54.2% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,087 | $1,941 | 0.9% | $130.84 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 10,585 | $1,802 | 0.9% | $119.35 | +23.8% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 2,180 | $1,309 | 0.6% | $479.22 | — | UNIT SER 1 | 46090E103 |
| HEI | HEICO CORP NEW | 3,785 | $1,222 | 0.6% | $275.11 | +15.7% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 10,741 | $1,211 | 0.6% | $61.15 | +79.4% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,217 | $994 | 0.5% | $190.91 | +22.7% | COM | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 19,395 | $753 | 0.4% | $27.53 | +36.0% | COM | 15189T107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,705 | $606 | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $599 | 0.3% | $398.49 | +21.5% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 2,418 | $568 | 0.3% | $152.79 | +53.8% | COM NEW | 16411R208 |
| SPYM | SPDR SERIES TRUST | 7,044 | $552 | 0.3% | $64.12 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 969 | $465 | 0.2% | $479.61 | — | GROWTH ETF | 922908736 |
| PSN | PARSONS CORP DEL | 4,711 | $391 | 0.2% | $101.96 | -24.1% | COM | 70202L102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,718 | $368 | 0.2% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 3,550 | $366 | 0.2% | $66.40 | +49.5% | COM | 931142103 |
| RW | EA SERIES TRUST | 13,721 | $348 | 0.2% | $25.33 | — | RAINWATER EQUITY | 02072Q630 |
| OXY | OCCIDENTAL PETE CORP | 6,257 | $296 | 0.1% | $54.19 | -17.4% | COM | 674599105 |
| LLY | ELI LILLY & CO | 350 | $267 | 0.1% | $312.53 | +137.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 759 | $250 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $249 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 303 | $223 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,355 | $222 | 0.1% | $49.98 | +35.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 840 | $204 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |