CIK: 0001784093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $429,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,661 | $39,689 | 9.2% | $19.19 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 187,380 | $35,599 | 8.3% | $55.55 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 326,120 | $23,451 | 5.5% | $5.10 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 257,314 | $12,740 | 3.0% | $2.12 | — | ISHARES NEW | 464285204 |
| MLPX | GLOBAL X FDS | 208,428 | $12,622 | 2.9% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| KIE | SPDR SER TR | 205,388 | $11,609 | 2.7% | $56.52 | — | S&P INS ETF | 78464A789 |
| CSD | INVESCO EXCHANGE TRADED FD T | 141,116 | $11,594 | 2.7% | $82.16 | — | S&P SPIN OFF | 46137V159 |
| IEMG | ISHARES INC | 196,052 | $10,238 | 2.4% | $2.94 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 74,903 | $10,059 | 2.3% | $94.09 | +46.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,122 | $8,820 | 2.1% | $118.77 | +82.1% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 132,513 | $8,721 | 2.0% | $3.98 | — | LNG/SHT EQUITY | 33739P103 |
| MS | MORGAN STANLEY | 67,786 | $8,522 | 2.0% | $91.20 | +31.0% | COM NEW | 617446448 |
| JAAA | JANUS DETROIT STR TR | 163,050 | $8,268 | 1.9% | $20.71 | — | HENDRSON AAA CL | 47103U845 |
| C | CITIGROUP INC | 115,829 | $8,153 | 1.9% | $52.92 | +23.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 129,520 | $7,668 | 1.8% | $45.25 | +22.4% | COM | 17275R102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 366,582 | $7,559 | 1.8% | $1.29 | — | INVESCO BULLETSH | 46139W825 |
| PM | PHILIP MORRIS INTL INC | 62,583 | $7,532 | 1.8% | $86.86 | +38.8% | COM | 718172109 |
| IEFA | ISHARES TR | 106,257 | $7,468 | 1.7% | $4.51 | — | CORE MSCI EAFE | 46432F842 |
| SFM | SPROUTS FMRS MKT INC | 58,143 | $7,388 | 1.7% | $95.38 | +39.4% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC | 17,318 | $7,344 | 1.7% | $316.07 | +38.4% | COM | 199908104 |
| AMZN | AMAZON COM INC | 33,388 | $7,325 | 1.7% | $197.14 | +3.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 49,036 | $7,092 | 1.7% | $141.28 | +5.9% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 36,453 | $7,062 | 1.6% | $174.85 | 0.0% | COM | 45867G101 |
| ABBV | ABBVIE INC | 39,415 | $7,004 | 1.6% | $86.25 | +105.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 63,058 | $6,665 | 1.6% | $104.68 | +5.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 61,472 | $6,613 | 1.5% | $55.39 | +102.8% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 29,197 | $6,573 | 1.5% | $192.78 | +16.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,195 | $6,526 | 1.5% | $35.02 | +12.5% | COM | 92343V104 |
| KO | COCA COLA CO | 103,410 | $6,438 | 1.5% | $45.67 | +38.1% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 56,494 | $6,418 | 1.5% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ITRI | ITRON INC | 58,163 | $6,315 | 1.5% | $101.55 | +10.0% | COM | 465741106 |
| GBX | GREENBRIER COS INC | 102,862 | $6,274 | 1.5% | $58.89 | 0.0% | COM | 393657101 |
| CVX | CHEVRON CORP NEW | 42,206 | $6,113 | 1.4% | $93.85 | +55.0% | COM | 166764100 |
| EAT | BRINKER INTL INC | 45,935 | $6,077 | 1.4% | $112.55 | 0.0% | COM | 109641100 |
| ALL | ALLSTATE CORP | 31,129 | $6,001 | 1.4% | $189.83 | 0.0% | COM | 020002101 |
| BOX | BOX INC | 189,765 | $5,997 | 1.4% | $32.80 | 0.0% | CL A | 10316T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,325 | $5,923 | 1.4% | $104.85 | 0.0% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 65,269 | $5,889 | 1.4% | $91.23 | 0.0% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 89,013 | $5,786 | 1.3% | $60.06 | 0.0% | COM | 87165B103 |
| PFF | ISHARES TR | 177,807 | $5,590 | 1.3% | $4.91 | — | PFD AND INCM SEC | 464288687 |
| BLV | VANGUARD BD INDEX FDS | 71,426 | $4,888 | 1.1% | $68.43 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 25,500 | $3,878 | 0.9% | $156.55 | 0.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,753 | $3,569 | 0.8% | $3.35 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 13,548 | $3,531 | 0.8% | $286.05 | 0.0% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 97,587 | $3,462 | 0.8% | $2.16 | — | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 37,292 | $3,445 | 0.8% | $87.00 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 20,441 | $2,578 | 0.6% | $137.87 | -11.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 32,001 | $2,556 | 0.6% | $73.97 | +13.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 94,465 | $2,506 | 0.6% | $24.68 | +1.8% | COM | 717081103 |
| SCZ | ISHARES TR | 40,546 | $2,463 | 0.6% | $3.80 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 25,900 | $1,975 | 0.5% | $72.53 | +4.9% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 6,407 | $1,604 | 0.4% | $184.36 | +27.2% | COM | 037833100 |
| SUB | ISHARES TR | 13,161 | $1,388 | 0.3% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 13,576 | $1,360 | 0.3% | $100.16 | — | GOVT MONEY MKT | 88224A508 |
| MSFT | MICROSOFT CORP | 1,982 | $835 | 0.2% | $346.84 | +21.8% | COM | 594918104 |
| DGRO | ISHARES TR | 10,599 | $650 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 3,249 | $619 | 0.1% | $129.59 | +35.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $505 | 0.1% | $223.79 | +106.3% | CL B NEW | 084670702 |
| FERG | FERGUSON ENTERPRISES INC | 2,824 | $490 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PG | PROCTER AND GAMBLE CO | 2,181 | $366 | 0.1% | $129.90 | +27.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,741 | $325 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| IUSG | ISHARES TR | 2,314 | $322 | 0.1% | $0.13 | — | CORE S&P US GWT | 464287671 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $317 | 0.1% | $32.69 | +14.7% | COM | 04911A107 |
| GE | GE AEROSPACE | 1,687 | $281 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| IWB | ISHARES TR | 872 | $281 | 0.1% | $219.60 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 8,200 | $278 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 14,000 | $275 | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| CMCSA | COMCAST CORP NEW | 7,000 | $263 | 0.1% | $41.49 | -3.6% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $248 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| NUGT | DIREXION SHS ETF TR | 7,000 | $246 | 0.1% | $12.58 | — | DLY GOLD INDX 2X | 25460G781 |
| MUB | ISHARES TR | 2,208 | $235 | 0.1% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,187 | $232 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $229 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 926 | $222 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 1,100 | $205 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $98 | 0.0% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $76 | 0.0% | $5.30 | +56.8% | COM NEW | 038169207 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,800 | $17 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |