CIK: 0002058455 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $240,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | 263,811 | $13,842 | 5.8% | $52.91 | — | 15+ YR US TIPS | 72201R304 |
| SPY | SPDR S&P 500 ETF TR | 21,250 | $13,130 | 5.5% | $586.08 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 90,144 | $9,077 | 3.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 12,217 | $7,586 | 3.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 250,436 | $6,682 | 2.8% | $26.68 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 129,955 | $6,533 | 2.7% | $49.83 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 22,066 | $6,175 | 2.6% | $264.13 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 11,448 | $5,694 | 2.4% | $412.89 | +4.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 31,187 | $5,512 | 2.3% | $169.30 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 25,141 | $5,158 | 2.1% | $234.51 | -14.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 170,568 | $4,982 | 2.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 29,828 | $4,713 | 2.0% | $135.93 | -7.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 91,767 | $4,657 | 1.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 21,027 | $4,538 | 1.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,686 | $4,476 | 1.9% | $47.20 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 18,895 | $4,145 | 1.7% | $204.58 | -3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,626 | $3,635 | 1.5% | $179.80 | -9.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 32,890 | $3,619 | 1.5% | $108.75 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 22,254 | $3,544 | 1.5% | $159.68 | -9.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 34,394 | $3,472 | 1.4% | $116.33 | -19.1% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 12,073 | $3,057 | 1.3% | $225.62 | — | TECHNOLOGY | 81369Y803 |
| DOC | HEALTHPEAK PROPERTIES INC | 163,959 | $2,871 | 1.2% | $17.55 | -3.2% | COM | 42250P103 |
| SHY | ISHARES TR | 33,944 | $2,813 | 1.2% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 20,139 | $2,793 | 1.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 7,045 | $2,473 | 1.0% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 17,568 | $2,342 | 1.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,433 | $2,303 | 1.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 136,431 | $2,269 | 0.9% | $17.99 | — | COM | 20369C106 |
| OEF | ISHARES TR | 7,244 | $2,205 | 0.9% | $288.85 | — | S&P 100 ETF | 464287101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,884 | $2,192 | 0.9% | $54.42 | 0.0% | SHS - A - | N53745100 |
| BTAL | AGF INVTS TR | 123,129 | $2,179 | 0.9% | $17.70 | — | US MARKET NETRL | 00110G408 |
| XLU | SELECT SECTOR SPDR TR | 26,095 | $2,131 | 0.9% | $76.69 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 15,761 | $2,124 | 0.9% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 40,003 | $2,095 | 0.9% | $49.16 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 78,286 | $2,073 | 0.9% | $38.15 | -27.1% | COM | 260557103 |
| META | META PLATFORMS INC | 2,759 | $2,037 | 0.8% | $584.74 | +5.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,556 | $1,993 | 0.8% | $821.55 | -5.9% | COM | 532457108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,129 | $1,868 | 0.8% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| GLD | SPDR GOLD TR | 5,985 | $1,824 | 0.8% | $242.13 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 4,704 | $1,820 | 0.8% | $411.71 | -6.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 21,756 | $1,816 | 0.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 28,702 | $1,798 | 0.7% | $59.37 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 5,726 | $1,586 | 0.7% | $280.05 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,019 | $1,540 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,305 | $1,488 | 0.6% | $49.22 | — | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 3,503 | $1,488 | 0.6% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| NMFC | NEW MTN FIN CORP | 139,893 | $1,476 | 0.6% | $10.04 | -6.3% | COM | 647551100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,277 | $1,433 | 0.6% | $80.27 | — | INT-TERM CORP | 92206C870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,349 | $1,342 | 0.6% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| TXO | TXO PARTNERS LP | 88,914 | $1,337 | 0.6% | $16.13 | — | COM UNIT | 87313P103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 96,807 | $1,322 | 0.6% | $15.85 | -11.0% | COM | 67401P405 |
| AVGO | BROADCOM INC | 4,784 | $1,319 | 0.5% | $182.87 | +18.1% | COM | 11135F101 |
| HUM | HUMANA INC | 5,272 | $1,289 | 0.5% | $246.72 | 0.0% | COM | 444859102 |
| BFS | SAUL CTRS INC | 37,757 | $1,289 | 0.5% | $34.79 | — | COM | 804395101 |
| DASH | DOORDASH INC | 5,226 | $1,288 | 0.5% | $190.22 | +5.4% | CL A | 25809K105 |
| GE | GE AEROSPACE | 4,868 | $1,253 | 0.5% | $202.93 | +7.7% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 13,329 | $1,248 | 0.5% | $51.35 | +15.3% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 9,175 | $1,212 | 0.5% | $131.03 | 0.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,871 | $1,209 | 0.5% | $117.28 | 0.0% | CL A | 69608A108 |
| EEM | ISHARES TR | 24,941 | $1,203 | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,284 | $1,163 | 0.5% | $333.97 | +29.8% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 5,802 | $1,136 | 0.5% | $111.36 | +30.4% | CL A COM | 18915M107 |
| AOA | ISHARES TR | 13,584 | $1,133 | 0.5% | $77.45 | — | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 3,680 | $1,118 | 0.5% | $291.91 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 832 | $1,114 | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| EWY | ISHARES INC | 15,390 | $1,105 | 0.5% | $51.00 | — | MSCI STH KOR ETF | 464286772 |
| GBDC | GOLUB CAP BDC INC | 72,995 | $1,069 | 0.4% | $13.70 | -1.5% | COM | 38173M102 |
| BNL | BROADSTONE NET LEASE INC | 66,612 | $1,069 | 0.4% | $16.05 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TR | 1,879 | $1,037 | 0.4% | $513.35 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,623 | $1,029 | 0.4% | $157.45 | 0.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,318 | $1,011 | 0.4% | $550.11 | +16.7% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 1,204 | $997 | 0.4% | $631.80 | +7.7% | COM | 05464C101 |
| NOW | SERVICENOW INC | 932 | $958 | 0.4% | $188.66 | 0.0% | COM | 81762P102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,410 | $920 | 0.4% | $137.35 | 0.0% | COM | 445658107 |
| V | VISA INC | 2,467 | $876 | 0.4% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 3,897 | $872 | 0.4% | $180.80 | 0.0% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 2,913 | $845 | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,719 | $835 | 0.3% | $470.86 | +7.9% | CL B NEW | 084670702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,938 | $828 | 0.3% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| HR | HEALTHCARE RLTY TR | 52,152 | $827 | 0.3% | $15.86 | — | CL A COM | 42226K105 |
| CHDN | CHURCHILL DOWNS INC | 8,159 | $824 | 0.3% | $115.01 | -15.2% | COM | 171484108 |
| HTLD | HEARTLAND EXPRESS INC | 89,663 | $775 | 0.3% | $10.59 | -19.0% | COM | 422347104 |
| MRTN | MARTEN TRANS LTD | 57,953 | $753 | 0.3% | $14.93 | -13.0% | COM | 573075108 |
| OKLO | OKLO INC | 13,173 | $738 | 0.3% | $38.57 | 0.0% | COM CL A | 02156V109 |
| HD | HOME DEPOT INC | 1,989 | $729 | 0.3% | $396.33 | -10.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $692527.00 | +10.0% | CL A | 084670108 |
| APP | APPLOVIN CORP | 2,072 | $725 | 0.3% | $272.33 | +19.1% | COM CL A | 03831W108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,774 | $697 | 0.3% | $37.46 | — | SPON ADR SER B | 833635105 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $680 | 0.3% | $586.08 | — | Put | 78462F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,572 | $668 | 0.3% | $18.51 | 0.0% | COM | 03753U106 |
| — | HILLENBRAND INC | 32,844 | $659 | 0.3% | $21.12 | — | COM | 431571108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,469 | $647 | 0.3% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| AON | AON PLC | 1,766 | $630 | 0.3% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 1,611 | $609 | 0.3% | $288.64 | +11.1% | COM | 74762E102 |
| AGG | ISHARES TR | 6,076 | $603 | 0.3% | $97.18 | — | CORE US AGGBD ET | 464287226 |
| TW | TRADEWEB MKTS INC | 3,937 | $576 | 0.2% | $132.30 | +5.5% | CL A | 892672106 |
| OEC | ORION S.A. | 54,802 | $575 | 0.2% | $11.31 | 0.0% | COM | L72967109 |
| EMR | EMERSON ELEC CO | 4,129 | $551 | 0.2% | $119.02 | -4.6% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,253 | $534 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| THRM | GENTHERM INC | 18,083 | $512 | 0.2% | $26.54 | 0.0% | COM | 37253A103 |
| PM | PHILIP MORRIS INTL INC | 2,796 | $509 | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| AOR | ISHARES TR | 7,599 | $468 | 0.2% | $57.99 | — | CORE 60/40 BALAN | 464289867 |
| WMT | WALMART INC | 4,640 | $454 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| FTNT | FORTINET INC | 4,134 | $437 | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| WD | WALKER & DUNLOP INC | 6,081 | $429 | 0.2% | $70.54 | 0.0% | COM | 93148P102 |
| FSK | FS KKR CAP CORP | 20,303 | $421 | 0.2% | $17.57 | +3.2% | COM | 302635206 |
| DMLP | DORCHESTER MINERALS LP | 14,791 | $412 | 0.2% | $29.94 | — | COM UNIT | 25820R105 |
| VOO | VANGUARD INDEX FDS | 723 | $411 | 0.2% | $540.21 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 4,011 | $410 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,434 | $406 | 0.2% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| MCD | MCDONALDS CORP | 1,345 | $393 | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 3,510 | $381 | 0.2% | $96.80 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,826 | $374 | 0.2% | $195.85 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,864 | $355 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 4,285 | $347 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 7,333 | $332 | 0.1% | $45.10 | -9.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 589 | $331 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,624 | $288 | 0.1% | $173.53 | -5.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,582 | $284 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 2,974 | $274 | 0.1% | $84.24 | -0.3% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 274 | $271 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| CULP | CULP INC | 68,942 | $271 | 0.1% | $5.08 | -20.9% | COM | 230215105 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,848 | $267 | 0.1% | $20.53 | 0.0% | COM | 90385V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,123 | $265 | 0.1% | $39.45 | +6.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,703 | $248 | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,461 | $240 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,777 | $228 | 0.1% | $117.46 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 3,276 | $227 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,633 | $223 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,144 | $215 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,219 | $214 | 0.1% | $8.28 | — | COM | 04208T108 |
| TJX | TJX COS INC NEW | 1,703 | $210 | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 701 | $207 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 6,367 | $204 | 0.1% | $30.81 | 0.0% | COM | 56501R106 |
| — | ADICET BIO INC | 313,108 | $191 | 0.1% | $0.76 | — | COM | 007002108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 120,442 | $172 | 0.1% | $2.04 | -38.5% | COM | 77467X101 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,029 | $160 | 0.1% | $6.88 | — | COMMON STOCK | 30290Y101 |
| SLDB | SOLID BIOSCIENCES INC | 30,855 | $150 | 0.1% | $3.54 | 0.0% | COM NEW | 83422E204 |
| CALC | CALCIMEDICA INC | 87,468 | $140 | 0.1% | $2.75 | -37.6% | COM NEW | 38942Q202 |
| — | SCPHARMACEUTICALS INC | 36,569 | $139 | 0.1% | $2.90 | — | COM | 810648105 |
| FF | FUTUREFUEL CORP | 27,786 | $108 | 0.0% | $4.54 | -15.2% | COM | 36116M106 |
| MODD | MODULAR MED INC | 135,967 | $101 | 0.0% | $1.34 | -33.4% | COM NEW | 60785L207 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,513 | $94 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| RLMD | RELMADA THERAPEUTICS INC | 28,000 | $17 | 0.0% | $2.44 | -79.0% | COM | 75955J402 |