CIK: 0001802244 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $54,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 79,311 | $5,331 | 9.7% | $67.22 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 20,826 | $4,273 | 7.8% | $100.64 | +100.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,074 | $4,016 | 7.3% | $262.63 | +64.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,140 | $2,550 | 4.6% | $103.89 | +21.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 17,582 | $2,094 | 3.8% | $80.61 | — | ENERGY ETF | 92204A306 |
| DFIS | DIMENSIONAL ETF TRUST | 69,820 | $2,083 | 3.8% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SERIES TRUST | 25,684 | $2,049 | 3.7% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 63,824 | $1,864 | 3.4% | $43.13 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 55,979 | $1,483 | 2.7% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 47,942 | $1,445 | 2.6% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,612 | $1,406 | 2.6% | $46.28 | — | AI AND NEXT GEN | 46137V639 |
| SLYG | SPDR SERIES TRUST | 14,780 | $1,312 | 2.4% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 5,359 | $1,176 | 2.1% | $130.43 | +51.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,803 | $1,103 | 2.0% | $160.10 | +57.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,273 | $992 | 1.8% | $110.84 | +597.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 39,773 | $948 | 1.7% | $36.80 | — | US BRD MKT ETF | 808524102 |
| IYT | ISHARES TR | 13,472 | $923 | 1.7% | $116.67 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 18,525 | $905 | 1.6% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 2,879 | $878 | 1.6% | $185.63 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,323 | $821 | 1.5% | $561.53 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 14,844 | $773 | 1.4% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $760 | 1.4% | $384.84 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 3,927 | $741 | 1.3% | $188.64 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 12,529 | $708 | 1.3% | $102.38 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 957 | $706 | 1.3% | $227.17 | +171.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,178 | $669 | 1.2% | $520.81 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 13,837 | $589 | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,230 | $578 | 1.1% | $16.64 | -20.4% | COM NEW | 642045108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $555 | 1.0% | $232.24 | +118.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,725 | $524 | 1.0% | $254.13 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 10,910 | $499 | 0.9% | $45.75 | — | TOTAL BD ETF | 316188309 |
| — | DNP SELECT INCOME FD INC | 45,000 | $441 | 0.8% | $10.93 | — | COM | 23325P104 |
| MPC | MARATHON PETE CORP | 2,600 | $432 | 0.8% | $69.68 | +112.2% | COM | 56585A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $412 | 0.7% | $150.57 | +170.3% | COM | 88262P102 |
| V | VISA INC | 1,152 | $409 | 0.7% | $173.12 | +100.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,267 | $402 | 0.7% | $230.55 | +30.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,353 | $395 | 0.7% | $173.77 | +74.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 777 | $341 | 0.6% | $438.40 | — | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 4,161 | $339 | 0.6% | $66.44 | +17.5% | COM | 817565104 |
| GOOGL | ALPHABET INC | 1,905 | $336 | 0.6% | $125.19 | +30.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 337 | $334 | 0.6% | $810.51 | +22.2% | COM | 22160K105 |
| IJH | ISHARES TR | 5,337 | $331 | 0.6% | $62.28 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,745 | $319 | 0.6% | $182.85 | — | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,568 | $318 | 0.6% | $25.54 | — | TR UNIT | 85208R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,365 | $302 | 0.5% | $210.48 | -0.1% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,462 | $299 | 0.5% | $125.62 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,480 | $291 | 0.5% | $77.22 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 4,065 | $286 | 0.5% | $54.98 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 3,973 | $276 | 0.5% | $73.19 | -7.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,913 | $274 | 0.5% | $128.96 | +6.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,715 | $269 | 0.5% | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 966 | $249 | 0.5% | $195.73 | +11.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 4,234 | $248 | 0.5% | $28.54 | +96.1% | COM | 02209S103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,689 | $247 | 0.4% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,649 | $246 | 0.4% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| WRB | BERKLEY W R CORP | 3,273 | $240 | 0.4% | $59.72 | +17.1% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $237 | 0.4% | $476.91 | +1.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,194 | $237 | 0.4% | $58.00 | +80.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 507 | $235 | 0.4% | $326.20 | +40.7% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 5,546 | $228 | 0.4% | $36.56 | 0.0% | COM | 316773100 |
| KO | COCA COLA CO | 3,168 | $224 | 0.4% | $45.84 | +52.3% | COM | 191216100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,200 | $218 | 0.4% | $21.91 | 0.0% | COM | 89679M104 |
| T | AT&T INC | 7,035 | $204 | 0.4% | $17.86 | +50.9% | COM | 00206R102 |
| BSM | BLACK STONE MINERALS L P | 15,500 | $203 | 0.4% | $15.09 | — | COM UNIT | 09225M101 |
| DYNF | BLACKROCK ETF TRUST | 3,682 | $201 | 0.4% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| KEY | KEYCORP | 10,000 | $174 | 0.3% | $9.75 | +54.4% | COM | 493267108 |
| AREC | AMERICAN RES CORP | 25,000 | $21 | 0.0% | $1.34 | -40.3% | CL A | 02927U208 |