CIK: 0001602476 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $226,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 66,635 | $9,316 | 4.1% | $122.57 | +31.8% | Stock | 68389X105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 177,385 | $9,079 | 4.0% | $53.21 | — | ETF | 78464A847 |
| MET | METLIFE INC COM | 109,394 | $8,783 | 3.9% | $33.02 | +145.8% | Stock | 59156R108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,886 | $8,466 | 3.7% | $63.31 | — | ETF | 921946794 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,043 | $8,322 | 3.7% | $156.26 | — | ETF | 46137V357 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 516,091 | $7,401 | 3.3% | $13.59 | — | ADR | 71654V408 |
| GOOG | ALPHABET INC CAP STK CL C | 46,967 | $7,338 | 3.2% | $110.66 | +64.9% | Stock | 02079K107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 76,893 | $7,053 | 3.1% | $91.66 | — | ETF | 78468R663 |
| KMI | KINDER MORGAN INC DEL COM | 242,303 | $6,913 | 3.0% | $10.38 | +157.3% | Stock | 49456B101 |
| BE | BLOOM ENERGY CORP COM CL A | 348,802 | $6,857 | 3.0% | $12.45 | +91.8% | Stock | 093712107 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,475 | $6,815 | 3.0% | $201.00 | +193.9% | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 104,024 | $6,419 | 2.8% | $47.06 | +27.7% | Stock | 17275R102 |
| XBI | SPDR S&P BIOTECH ETF | 76,895 | $6,236 | 2.7% | $92.63 | — | ETF | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,042 | $6,166 | 2.7% | $371.15 | +26.6% | Stock | 666807102 |
| FSLR | FIRST SOLAR INC COM | 46,393 | $5,865 | 2.6% | $181.24 | -13.8% | Stock | 336433107 |
| AMZN | AMAZON COM INC COM | 28,597 | $5,441 | 2.4% | $215.56 | +0.7% | Stock | 023135106 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 277,038 | $5,081 | 2.2% | $22.00 | — | ETF | 35473P710 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 263,387 | $4,352 | 1.9% | $20.26 | — | ETF | 35473P835 |
| HBM | HUDBAY MINERALS INC COM | 537,757 | $4,082 | 1.8% | $6.32 | +28.9% | Stock | 443628102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3,992 | 1.8% | $536752.94 | +35.9% | Stock | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 38,093 | $3,914 | 1.7% | $111.19 | 0.0% | Stock | 007903107 |
| MSFT | MICROSOFT CORP COM | 10,095 | $3,790 | 1.7% | $191.70 | +111.3% | Stock | 594918104 |
| GPRE | GREEN PLAINS INC COM | 740,323 | $3,591 | 1.6% | $11.80 | -39.3% | Stock | 393222104 |
| CIEN | CIENA CORP COM NEW | 58,904 | $3,560 | 1.6% | $52.75 | +49.8% | Stock | 171779309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 55,700 | $3,379 | 1.5% | $58.50 | — | ETF | 922042775 |
| DV | DOUBLEVERIFY HLDGS INC COM | 247,150 | $3,304 | 1.5% | $22.07 | -16.1% | Stock | 25862V105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 202,111 | $3,294 | 1.5% | $21.81 | — | ETF | 46429B309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 106,756 | $3,170 | 1.4% | $25.89 | +17.2% | Stock | 50077B207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,396 | $3,132 | 1.4% | $191.19 | — | ETF | 922908769 |
| FIVN | FIVE9 INC COM | 111,369 | $3,024 | 1.3% | $36.67 | 0.0% | Stock | 338307101 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,700 | $3,017 | 1.3% | $52.28 | — | ETF | 33736Q104 |
| SNOW | SNOWFLAKE INC CL A | 20,568 | $3,006 | 1.3% | $169.70 | 0.0% | Stock | 833445109 |
| VAL | VALARIS LTD CL A | 75,242 | $2,954 | 1.3% | $69.59 | -38.4% | Stock | G9460G101 |
| PRU | PRUDENTIAL FINL INC COM | 26,128 | $2,918 | 1.3% | $55.18 | +97.5% | Stock | 744320102 |
| PFE | PFIZER INC COM | 108,528 | $2,750 | 1.2% | $24.73 | -0.1% | Stock | 717081103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 78,262 | $2,743 | 1.2% | $33.73 | — | ETF | 02072L607 |
| AAPL | APPLE INC COM | 12,051 | $2,677 | 1.2% | $115.88 | +99.2% | Stock | 037833100 |
| FE | FIRSTENERGY CORP COM | 65,439 | $2,645 | 1.2% | $33.38 | +15.2% | Stock | 337932107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,227 | $2,335 | 1.0% | $292.55 | +53.2% | Stock | 539830109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 166,772 | $2,320 | 1.0% | $8.83 | +102.3% | Stock | 978097103 |
| PRIM | PRIMORIS SVCS CORP COM | 36,967 | $2,122 | 0.9% | $72.31 | 0.0% | Stock | 74164F103 |
| LLY | ELI LILLY & CO COM | 2,520 | $2,081 | 0.9% | $50.99 | +1521.3% | Stock | 532457108 |
| PLUS | EPLUS INC COM | 29,338 | $1,790 | 0.8% | $78.10 | -9.4% | Stock | 294268107 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 16,992 | $1,707 | 0.8% | $100.13 | — | ETF | 37960A438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,085 | $1,643 | 0.7% | $226.05 | +115.1% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1,640 | 0.7% | $364.50 | — | ETF | 78462F103 |
| SDRL | SEADRILL LTD COM | 63,452 | $1,586 | 0.7% | $46.49 | -33.4% | Stock | G7997W102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 53,338 | $1,298 | 0.6% | $24.34 | — | ETF | 808524862 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,087 | $1,217 | 0.5% | $100.67 | — | ETF | 46436E718 |
| XOM | EXXON MOBIL CORP COM | 8,813 | $1,048 | 0.5% | $62.05 | +72.8% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $1,048 | 0.5% | $473.12 | +5.6% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 4,184 | $1,026 | 0.5% | $206.35 | +21.6% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $875 | 0.4% | $383.49 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 4,893 | $845 | 0.4% | $136.69 | — | ETF | 922908744 |
| WELL | WELLTOWER INC COM | 5,496 | $842 | 0.4% | $59.61 | +135.4% | REIT | 95040Q104 |
| AMAT | APPLIED MATLS INC COM | 5,400 | $784 | 0.3% | $43.15 | +286.3% | Stock | 038222105 |
| STNG | SCORPIO TANKERS INC SHS | 19,020 | $715 | 0.3% | $12.44 | — | Stock | Y7542C130 |
| HON | HONEYWELL INTL INC COM | 3,368 | $713 | 0.3% | $73.12 | +171.3% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,918 | $686 | 0.3% | $102.88 | — | ETF | 922042742 |
| JOE | ST JOE CO COM | 14,557 | $683 | 0.3% | $38.29 | +22.2% | Stock | 790148100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,057 | $585 | 0.3% | $26.39 | — | ETF | 78463X889 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,599 | $537 | 0.2% | $226.03 | — | ETF | 81369Y803 |
| RTX | RTX CORPORATION COM | 3,734 | $495 | 0.2% | $92.90 | +34.3% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 4,671 | $419 | 0.2% | $38.76 | +132.5% | Stock | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 2,085 | $417 | 0.2% | $65.91 | +197.0% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 2,640 | $396 | 0.2% | $60.01 | +139.1% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 678 | $381 | 0.2% | $387.74 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 972 | $360 | 0.2% | $383.93 | — | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 9,596 | $354 | 0.2% | $33.52 | +4.5% | Stock | 20030N101 |
| NI | NISOURCE INC COM | 8,000 | $321 | 0.1% | $24.04 | +56.6% | Stock | 65473P105 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $302 | 0.1% | $109.82 | +24.7% | Stock | 718172109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | $289 | 0.1% | $29.24 | — | ETF | 78468R101 |
| HD | HOME DEPOT INC COM | 654 | $240 | 0.1% | $397.26 | -4.2% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $239 | 0.1% | $144.34 | +5.6% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $236 | 0.1% | $188.97 | +26.7% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $234 | 0.1% | $227.31 | +28.7% | Stock | 025816109 |
| WM | WASTE MGMT INC DEL COM | 950 | $220 | 0.1% | $218.39 | 0.0% | Stock | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 1,960 | $220 | 0.1% | $100.53 | 0.0% | Stock | 375558103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,988 | $203 | 0.1% | $58.45 | — | ETF | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,500 | $188 | 0.1% | $34.14 | — | Stock | 293792107 |
| KEY | KEYCORP COM | 11,500 | $184 | 0.1% | $9.75 | +66.7% | Stock | 493267108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,234 | $136 | 0.1% | $110.18 | — | ETF | 97717W851 |