CIK: 0001738720 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value ($000): $142,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 56,631 | $29,772 | 20.9% | $294.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 257,437 | $15,637 | 11.0% | $90.62 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,250 | $13,431 | 9.4% | $233.47 | — | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 232,161 | $11,413 | 8.0% | $36.09 | — | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 385,851 | $9,538 | 6.7% | $23.56 | — | ETF | 25434V302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,670 | $8,684 | 6.1% | $97.39 | — | ETF | 464287226 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 232,157 | $7,338 | 5.1% | $26.50 | — | ETF | 25434V831 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 125,416 | $6,826 | 4.8% | $54.06 | — | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3,807 | 2.7% | $369492.00 | +60.7% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,175 | $3,038 | 2.1% | $78.78 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 6,276 | $3,017 | 2.1% | $277.90 | — | ETF | 922908363 |
| AAPL | APPLE INC | 13,328 | $2,285 | 1.6% | $138.64 | +30.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,257 | $2,039 | 1.4% | $29.01 | +149.7% | Stock | 67066G104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 42,150 | $1,914 | 1.3% | $17.52 | +132.3% | Stock | 26142V105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 83,675 | $1,905 | 1.3% | $23.37 | — | ETF | 46429B267 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,050 | $1,561 | 1.1% | $43.10 | — | ETF | 78464A698 |
| AMZN | AMAZON.COM INC | 7,540 | $1,360 | 1.0% | $125.34 | +33.2% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,905 | $1,246 | 0.9% | $85.98 | +103.3% | Stock | 007903107 |
| S | SENTINELONE INC CL A | 51,000 | $1,189 | 0.8% | $17.22 | +51.7% | Stock | 81730H109 |
| SCHW | SCHWAB CHARLES CORP COM | 16,300 | $1,179 | 0.8% | $60.62 | +6.0% | Stock | 808513105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,305 | $986 | 0.7% | $86.34 | — | ETF | 315912808 |
| UAL | UNITED AIRLS HLDGS INC COM | 14,250 | $682 | 0.5% | $39.32 | +9.0% | Stock | 910047109 |
| WMT | WALMART INC COM | 10,700 | $644 | 0.5% | $52.44 | +6.9% | Stock | 931142103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,850 | $629 | 0.4% | $91.40 | — | ETF | 72201R775 |
| GLD | SPDR GOLD ETF | 2,574 | $530 | 0.4% | $175.10 | — | ETF | 78463V107 |
| TSLA | TESLA MOTORS INC | 2,850 | $501 | 0.4% | $191.82 | +1.9% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 3,015 | $489 | 0.3% | $127.02 | +18.0% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 4,149 | $482 | 0.3% | $76.25 | +28.6% | Stock | 30231G102 |
| AZO | AUTOZONE INC COM | 134 | $422 | 0.3% | $2432.85 | +17.5% | Stock | 053332102 |
| BX | BLACKSTONE INC COM | 3,000 | $394 | 0.3% | $82.45 | +44.0% | Stock | 09260D107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,930 | $394 | 0.3% | $178.88 | — | ETF | 92204A207 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,542 | $391 | 0.3% | $99.92 | — | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,000 | $391 | 0.3% | $18.03 | +18.2% | Stock | 69608A108 |
| SPY | SPDR S&P 500 ETF | 742 | $388 | 0.3% | $398.59 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,000 | $371 | 0.3% | $65.61 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $347 | 0.2% | $308.95 | +27.3% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $333 | 0.2% | $149.87 | — | ETF | 922908769 |
| HD | HOME DEPOT | 850 | $326 | 0.2% | $257.07 | +35.6% | Stock | 437076102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $325 | 0.2% | $25.09 | — | ETF | 37954Y673 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,250 | $280 | 0.2% | $15.69 | -7.5% | Stock | 02376R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,375 | $275 | 0.2% | $132.68 | +30.9% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,454 | $260 | 0.2% | $124.17 | — | ETF | 464287598 |
| JYNT | JOINT CORP COM | 19,000 | $248 | 0.2% | $12.37 | -16.4% | Stock | 47973J102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $244 | 0.2% | $134.81 | — | ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 575 | $225 | 0.2% | $360.42 | +28.3% | Stock | 550021109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 9,500 | $215 | 0.2% | $17.84 | -4.4% | Stock | 642045108 |
| FDX | FEDEX CORP | 650 | $188 | 0.1% | $212.70 | +12.7% | Stock | 31428X106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,040 | $177 | 0.1% | $50.85 | — | ETF | 032108102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,000 | $176 | 0.1% | $43.21 | +169.4% | Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM | 757 | $156 | 0.1% | $49.42 | +265.0% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $154 | 0.1% | $23.36 | — | Stock | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 8,759 | $141 | 0.1% | $16.50 | — | REIT | 45378A106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $137 | 0.1% | $115.43 | — | ETF | 464287556 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $131 | 0.1% | $54.77 | +38.3% | Stock | 88339J105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $128 | 0.1% | $25.48 | — | ETF | 25434V708 |
| TDOC | TELADOC HEALTH INC COM | 8,000 | $121 | 0.1% | $18.15 | 0.0% | Stock | 87918A105 |
| — | KELLANOVA COM | 2,000 | $115 | 0.1% | $53.59 | -3.0% | Stock | 487836108 |
| GOOG | ALPHABET INC CAP STK CL C | 750 | $114 | 0.1% | $127.09 | +12.7% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 3,000 | $113 | 0.1% | $37.68 | — | ADR | 055622104 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $105 | 0.1% | $32.17 | — | ETF | 78463X202 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 4,000 | $104 | 0.1% | $23.40 | — | ETF | 25434V740 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $98 | 0.1% | $287.31 | +2.1% | Stock | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,462 | $96 | 0.1% | $137.94 | -51.7% | Stock | 98980L101 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $95 | 0.1% | $130.00 | — | ETF | 78468R556 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $94 | 0.1% | $100.42 | — | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 411 | $93 | 0.1% | $225.92 | — | ETF | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,000 | $91 | 0.1% | $74.83 | +10.9% | Stock | 36266G107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $84 | 0.1% | $64.87 | — | ETF | 00214Q203 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $84 | 0.1% | $26.47 | — | ETF | 25434V666 |
| HAL | HALLIBURTON CO COM | 2,100 | $83 | 0.1% | $34.51 | -1.1% | Stock | 406216101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $79 | 0.1% | $154.10 | — | ETF | 337345102 |
| BA | BOEING CO COM | 400 | $77 | 0.1% | $245.78 | -16.4% | Stock | 097023105 |
| — | PIONEER NAT RES CO COM | 280 | $74 | 0.1% | $212.24 | — | Stock | 723787107 |
| EOG | EOG RESOURCES INC | 550 | $70 | 0.0% | $107.48 | +2.7% | Stock | 26875P101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $69 | 0.0% | $10.13 | -20.9% | Stock | 08975P108 |
| — | HESS CORP COM | 450 | $69 | 0.0% | $138.69 | — | Stock | 42809H107 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $68 | 0.0% | $34.99 | — | ETF | 464285204 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $63 | 0.0% | $88.00 | — | ETF | 464287754 |
| MSTR | MICROSTRATEGY INC CL A NEW | 36 | $61 | 0.0% | $91.17 | 0.0% | Stock | 594972408 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $61 | 0.0% | $26.87 | — | ETF | 92189F106 |
| NOW | SERVICENOW INC COM | 80 | $61 | 0.0% | $37.80 | +300.8% | Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $60 | 0.0% | $93.73 | +184.9% | Stock | G8994E103 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $60 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| DOW | DOW INC COM | 1,000 | $58 | 0.0% | $40.52 | +20.8% | Stock | 260557103 |
| COST | COSTCO WHOLESALE CORP | 78 | $57 | 0.0% | $442.14 | +59.8% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 290 | $54 | 0.0% | $155.29 | — | ETF | 464287408 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $54 | 0.0% | $24.07 | — | ETF | 25434V799 |
| DIS | DISNEY WALT CO COM | 407 | $50 | 0.0% | $164.45 | -37.7% | Stock | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $48 | 0.0% | $62.81 | — | ETF | 46138E354 |
| VUG | VANGUARD GROWTH ETF | 133 | $46 | 0.0% | $211.03 | — | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 75 | $46 | 0.0% | $26.64 | +111.6% | Stock | 64110L106 |
| PKG | PACKAGING CORP AMER COM | 190 | $36 | 0.0% | $118.44 | +39.5% | Stock | 695156109 |
| ARKK | ARK INNOVATION ETF | 676 | $34 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| LLY | ELI LILLY & CO COM | 43 | $33 | 0.0% | $506.78 | +38.6% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 260 | $33 | 0.0% | $90.94 | — | ADR | 670100205 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 800 | $33 | 0.0% | $32.70 | — | ETF | 25460G500 |
| BBAI | BIGBEAR AI HLDGS INC COM | 16,000 | $33 | 0.0% | $2.21 | 0.0% | Stock | 08975B109 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $30 | 0.0% | $23.35 | — | CEF | 36242H104 |
| MSFT | MICROSOFT | 66 | $28 | 0.0% | $241.03 | +65.6% | Stock | 594918104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $27 | 0.0% | $43.08 | — | ADR | 880890108 |
| DBX | DROPBOX INC CL A | 1,000 | $24 | 0.0% | $20.68 | +35.5% | Stock | 26210C104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $24 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| BIIB | BIOGEN IDEC INC | 110 | $24 | 0.0% | $257.12 | -8.9% | Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $24 | 0.0% | $13.03 | -8.3% | Stock | 446150104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 278 | $23 | 0.0% | $69.55 | — | ETF | 464287309 |
| IBM | INTL BUSINESS MACHINES | 100 | $19 | 0.0% | $115.64 | +49.2% | Stock | 459200101 |
| KMT | KENNAMETAL INC COM | 700 | $17 | 0.0% | $32.54 | -29.3% | Stock | 489170100 |
| IVZ | INVESCO LTD SHS | 1,050 | $17 | 0.0% | $20.22 | -26.9% | Stock | G491BT108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $17 | 0.0% | $24.32 | — | ETF | 464288224 |
| NEM | NEWMONT CORP COM | 450 | $16 | 0.0% | $49.84 | -33.5% | Stock | 651639106 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $13 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $12 | 0.0% | $67.04 | — | ADR | 780259305 |
| — | SIRIUS XM RADIO INC | 2,034 | $8 | 0.0% | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $7 | 0.0% | $42.77 | -30.7% | Stock | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $7 | 0.0% | $98.81 | +60.9% | Stock | 25278X109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 23 | $2 | 0.0% | $145.30 | — | ETF | 72201R882 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 58 | $2 | 0.0% | $25.19 | — | ETF | 25434V815 |
| EINC | VANECK ENERGY INCOME ETF | 20 | $2 | 0.0% | $76.85 | — | ETF | 92189H870 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $2 | 0.0% | $42.74 | — | ETF | 92189F791 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 28 | $1 | 0.0% | $36.43 | — | ETF | 69374H717 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $0 | 0.0% | $110.54 | -95.5% | Stock | 70614W100 |
| — | CALLON PETE CO DEL COM | 9 | $0 | 0.0% | $35.78 | — | Stock | 13123X508 |