CIK: 0001802244 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $115,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 59,217 | $48,908 | 42.4% | $110.84 | +645.8% | COM | 532457108 |
| AAPL | APPLE INC | 34,614 | $7,689 | 6.7% | $100.64 | +129.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,983 | $3,372 | 2.9% | $262.63 | +54.2% | COM | 594918104 |
| META | META PLATFORMS INC | 4,457 | $2,569 | 2.2% | $227.17 | +183.2% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 19,318 | $2,506 | 2.2% | $80.61 | — | ENERGY ETF | 92204A306 |
| SLYV | SPDR SER TR | 31,507 | $2,470 | 2.1% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 66,526 | $1,860 | 1.6% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 71,242 | $1,784 | 1.5% | $43.13 | — | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,830 | $1,749 | 1.5% | $67.45 | — | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 15,175 | $1,645 | 1.4% | $102.50 | +23.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,631 | $1,452 | 1.3% | $130.43 | +66.4% | COM | 023135106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 75,786 | $1,352 | 1.2% | $16.64 | +19.2% | COM NEW | 642045108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 33,310 | $1,349 | 1.2% | $46.28 | — | AI AND NEXT GEN | 46137V639 |
| SLYG | SPDR SER TR | 15,965 | $1,325 | 1.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,179 | $1,114 | 1.0% | $45.58 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 4,307 | $1,056 | 0.9% | $160.10 | +56.7% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 19,775 | $1,027 | 0.9% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| IYH | ISHARES TR | 16,800 | $1,023 | 0.9% | $102.38 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 14,462 | $926 | 0.8% | $116.67 | — | US TRSPRTION | 464287192 |
| SCHB | SCHWAB STRATEGIC TR | 41,723 | $898 | 0.8% | $36.80 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,548 | $866 | 0.8% | $384.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,219 | $859 | 0.7% | $58.00 | +84.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,879 | $830 | 0.7% | $185.63 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,765 | $787 | 0.7% | $57.98 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,275 | $716 | 0.6% | $559.29 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,271 | $709 | 0.6% | $173.77 | +68.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 4,108 | $688 | 0.6% | $146.55 | +43.2% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 14,844 | $682 | 0.6% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,214 | $669 | 0.6% | $59.50 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $630 | 0.5% | $232.24 | +109.3% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $629 | 0.5% | $150.57 | +194.4% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 4,044 | $625 | 0.5% | $125.19 | +44.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,651 | $620 | 0.5% | $45.84 | +41.7% | COM | 191216100 |
| WMT | WALMART INC | 6,706 | $589 | 0.5% | $51.49 | +80.5% | COM | 931142103 |
| SPSM | SPDR SER TR | 13,988 | $570 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 1,759 | $551 | 0.5% | $166.26 | +108.2% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 999 | $514 | 0.4% | $512.35 | — | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,813 | $508 | 0.4% | $55.46 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 3,229 | $484 | 0.4% | $113.51 | +26.4% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,104 | $480 | 0.4% | $257.61 | +53.1% | COM | 036752103 |
| — | DNP SELECT INCOME FD INC | 48,000 | $475 | 0.4% | $10.93 | — | COM | 23325P104 |
| ONEY | SPDR SER TR | 4,227 | $462 | 0.4% | $105.34 | — | RUSSELL YIELD | 78468R770 |
| VTI | VANGUARD INDEX FDS | 1,675 | $460 | 0.4% | $252.64 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,218 | $446 | 0.4% | $271.72 | +40.1% | COM | 437076102 |
| V | VISA INC | 1,241 | $435 | 0.4% | $173.12 | +94.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 449 | $425 | 0.4% | $810.51 | +19.7% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,874 | $423 | 0.4% | $25.54 | — | TR UNIT | 85208R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,840 | $417 | 0.4% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| MO | ALTRIA GROUP INC | 6,919 | $415 | 0.4% | $28.54 | +78.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,650 | $386 | 0.3% | $69.68 | +108.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,269 | $380 | 0.3% | $128.96 | +16.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,405 | $376 | 0.3% | $119.27 | +53.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,348 | $349 | 0.3% | $230.55 | +44.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $338 | 0.3% | $125.62 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,859 | $337 | 0.3% | $30.04 | — | COM | 293792107 |
| SCI | SERVICE CORP INTL | 4,161 | $334 | 0.3% | $66.44 | +18.4% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $331 | 0.3% | $319.82 | +56.2% | COM | 91324P102 |
| FAST | FASTENAL CO | 4,210 | $326 | 0.3% | $24.39 | +51.1% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 4,605 | $326 | 0.3% | $73.19 | -6.2% | COM | 65339F101 |
| SHEL | SHELL PLC | 4,367 | $320 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,468 | $308 | 0.3% | $76.49 | +147.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $307 | 0.3% | $210.48 | -10.0% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 1,191 | $306 | 0.3% | $263.29 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 684 | $306 | 0.3% | $326.20 | +37.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $305 | 0.3% | $127.32 | +19.7% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,985 | $296 | 0.3% | $29.14 | — | FT VEST LADDERED | 33740F755 |
| SCHE | SCHWAB STRATEGIC TR | 10,692 | $295 | 0.3% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 886 | $292 | 0.3% | $133.05 | +164.5% | COM | 149123101 |
| LVHI | LEGG MASON ETF INVT | 8,883 | $288 | 0.2% | $29.75 | — | FRANKLIN INTL LW | 52468L505 |
| SHOP | SHOPIFY INC | 2,880 | $275 | 0.2% | $44.00 | +147.7% | CL A | 82509L107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,185 | $269 | 0.2% | $35.93 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $269 | 0.2% | $476.91 | -1.4% | COM | 666807102 |
| IJH | ISHARES TR | 4,553 | $266 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,509 | $257 | 0.2% | $134.93 | +21.5% | COM | 742718109 |
| IEFA | ISHARES TR | 3,376 | $255 | 0.2% | $77.03 | — | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 15,700 | $240 | 0.2% | $15.09 | — | COM UNIT | 09225M101 |
| LRCX | LAM RESEARCH CORP | 3,262 | $237 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| WRB | BERKLEY W R CORP | 3,273 | $233 | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 5,460 | $228 | 0.2% | $24.90 | +75.2% | COM | 060505104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,789 | $227 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 7,998 | $226 | 0.2% | $17.86 | +36.3% | COM | 00206R102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,649 | $226 | 0.2% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,000 | $225 | 0.2% | $24.61 | — | FT VEST LADDERED | 33740U703 |
| LIN | LINDE PLC | 474 | $221 | 0.2% | $432.28 | +2.8% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,097 | $220 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,415 | $217 | 0.2% | $122.01 | +30.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 873 | $217 | 0.2% | $171.60 | +39.5% | COM | 459200101 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 7,125 | $215 | 0.2% | $30.17 | — | FT VEST US EQUIT | 33740U547 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,372 | $213 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S | 3,032 | $211 | 0.2% | $127.43 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 665 | $207 | 0.2% | $190.54 | +50.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,056 | $205 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 3,283 | $203 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| KEY | KEYCORP | 10,950 | $175 | 0.2% | $9.75 | +66.7% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,640 | $70 | 0.1% | $4.62 | — | COM | 58463J304 |
| AREC | AMERICAN RES CORP | 25,000 | $12 | 0.0% | $1.34 | -54.1% | CL A | 02927U208 |