CIK: 0001802244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $75,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,214 | $7,030 | 9.4% | $655.01 | +13.3% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,445 | $5,741 | 7.6% | $67.28 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 20,456 | $5,209 | 6.9% | $100.64 | +124.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,366 | $3,815 | 5.1% | $262.63 | +93.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,791 | $3,133 | 4.2% | $106.62 | +63.5% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 54,853 | $2,825 | 3.8% | $51.50 | — | AAA CLO ETF | 69344A834 |
| ITA | ISHARES TR | 12,230 | $2,559 | 3.4% | $202.64 | — | US AER DEF ETF | 464288760 |
| DFIS | DIMENSIONAL ETF TRUST | 70,385 | $2,226 | 3.0% | $29.84 | — | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SERIES TRUST | 23,702 | $2,101 | 2.8% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FD | 16,385 | $2,062 | 2.7% | $80.61 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 64,224 | $2,049 | 2.7% | $43.13 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 52,527 | $1,753 | 2.3% | $30.23 | — | EMRG MKTEQ ETF | 808524706 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 27,722 | $1,498 | 2.0% | $46.28 | — | AI AND NEXT GEN | 46137V639 |
| SCHD | SCHWAB STRATEGIC TR | 54,235 | $1,481 | 2.0% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 14,317 | $1,350 | 1.8% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 3,764 | $1,187 | 1.6% | $160.10 | +84.8% | COM | 46625H100 |
| IYT | ISHARES TR | 15,932 | $1,142 | 1.5% | $109.73 | — | US TRSPRTION | 464287192 |
| GDX | VANECK ETF TRUST | 14,844 | $1,134 | 1.5% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,105 | $1,121 | 1.5% | $130.43 | +73.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 39,773 | $1,023 | 1.4% | $36.80 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 8,695 | $980 | 1.3% | $96.65 | +13.5% | COM | 30231G102 |
| IVV | ISHARES TR | 1,461 | $978 | 1.3% | $571.71 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,542 | $904 | 1.2% | $185.63 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 18,450 | $866 | 1.2% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $836 | 1.1% | $390.44 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 16,445 | $760 | 1.0% | $45.91 | — | TOTAL BD ETF | 316188309 |
| — | DNP SELECT INCOME FD INC | 75,000 | $751 | 1.0% | $10.56 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 1,176 | $720 | 1.0% | $520.81 | — | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 11,765 | $691 | 0.9% | $102.38 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 4,313 | $670 | 0.9% | $141.94 | +7.3% | COM | 166764100 |
| META | META PLATFORMS INC | 892 | $655 | 0.9% | $227.17 | +227.2% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 13,805 | $639 | 0.9% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 3,230 | $628 | 0.8% | $188.21 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $574 | 0.8% | $232.24 | +108.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,269 | $564 | 0.8% | $230.55 | +50.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,708 | $561 | 0.7% | $254.13 | — | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 8,859 | $524 | 0.7% | $57.23 | — | ISHARES US EQUIT | 09290C103 |
| CMCSA | COMCAST CORP NEW | 16,675 | $524 | 0.7% | $33.16 | 0.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 2,600 | $501 | 0.7% | $69.68 | +150.4% | COM | 56585A102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,580 | $496 | 0.7% | $16.64 | -27.2% | COM NEW | 642045108 |
| DUK | DUKE ENERGY CORP NEW | 3,819 | $473 | 0.6% | $119.80 | 0.0% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 920 | $441 | 0.6% | $444.81 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,805 | $439 | 0.6% | $125.19 | +67.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,353 | $411 | 0.5% | $173.77 | +73.4% | COM | 580135101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,568 | $388 | 0.5% | $25.54 | — | PHYSICAL GOLD AN | 85208R101 |
| V | VISA INC | 1,132 | $386 | 0.5% | $173.12 | +99.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,777 | $383 | 0.5% | $141.60 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,767 | $376 | 0.5% | $62.50 | — | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 4,161 | $346 | 0.5% | $66.44 | +20.1% | COM | 817565104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 340 | $317 | 0.4% | $150.57 | +108.5% | COM | 88262P102 |
| IEFA | ISHARES TR | 3,505 | $306 | 0.4% | $77.22 | — | CORE MSCI EAFE | 46432F842 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,175 | $297 | 0.4% | $41.45 | — | INDXX AEROSPACE | 33733E831 |
| SHEL | SHELL PLC | 4,065 | $291 | 0.4% | $54.98 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 966 | $291 | 0.4% | $195.73 | +39.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $289 | 0.4% | $476.91 | +18.1% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,764 | $285 | 0.4% | $57.05 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 307 | $284 | 0.4% | $810.51 | +18.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 4,236 | $280 | 0.4% | $28.54 | +115.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,107 | $270 | 0.4% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,200 | $269 | 0.4% | $21.91 | +18.0% | COM | 89679M104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,689 | $264 | 0.4% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| AMT | AMERICAN TOWER CORP NEW | 1,365 | $263 | 0.3% | $210.48 | -2.8% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,404 | $262 | 0.3% | $186.49 | — | VALUE ETF | 922908744 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,649 | $254 | 0.3% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| VV | VANGUARD INDEX FDS | 824 | $254 | 0.3% | $307.86 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 507 | $253 | 0.3% | $326.20 | +37.4% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 3,273 | $251 | 0.3% | $59.72 | +17.2% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 5,564 | $248 | 0.3% | $36.56 | +17.7% | COM | 316773100 |
| B | BARRICK MNG CORP | 7,498 | $246 | 0.3% | $25.15 | 0.0% | COM SHS | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832 | $235 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 700 | $231 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 3,148 | $209 | 0.3% | $45.84 | +48.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 8,783 | $204 | 0.3% | $23.28 | — | INTL EQTY ETF | 808524805 |
| BSM | BLACK STONE MINERALS L P | 15,500 | $204 | 0.3% | $15.09 | — | COM UNIT | 09225M101 |
| VGT | VANGUARD WORLD FD | 272 | $203 | 0.3% | $746.63 | — | INF TECH ETF | 92204A702 |
| SII | SPROTT INC | 2,420 | $201 | 0.3% | $69.74 | 0.0% | COM NEW | 852066208 |
| KEY | KEYCORP | 10,000 | $187 | 0.2% | $9.75 | +86.5% | COM | 493267108 |
| AREC | AMERICAN RES CORP | 25,000 | $68 | 0.1% | $1.34 | +27.6% | CL A | 02927U208 |