CIK: 0001803397 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $250,721 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,179 | $23,095 | 9.2% | $219.24 | +101.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 74,401 | $19,589 | 7.8% | $203.81 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 59,701 | $13,910 | 5.5% | $96.57 | +129.8% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 236,880 | $10,825 | 4.3% | $33.68 | — | ITL HDG QTLY DIV | 97717X594 |
| XSLV | INVESCO EXCH TRADED FD TR II | 184,829 | $8,894 | 3.5% | $43.09 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 19,942 | $8,581 | 3.4% | $151.13 | +180.0% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 242,275 | $7,818 | 3.1% | $24.05 | — | FUNDAMENTAL EMER | 808524730 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125,460 | $7,658 | 3.1% | $55.15 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 37,463 | $6,980 | 2.8% | $123.53 | +47.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,553 | $4,896 | 2.0% | $196.33 | +160.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 28,633 | $4,879 | 1.9% | $54.05 | +164.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 28,601 | $4,380 | 1.7% | $52.55 | +154.4% | COM | 09260D107 |
| TPC | TUTOR PERINI CORP | 154,812 | $4,205 | 1.7% | $7.78 | +194.0% | COM | 901109108 |
| JPM | JPMORGAN CHASE & CO. | 19,745 | $4,163 | 1.7% | $113.04 | +81.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,113 | $4,017 | 1.6% | $202.14 | +135.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 23,803 | $3,980 | 1.6% | $108.50 | +55.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 13,975 | $3,785 | 1.5% | $123.01 | +92.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 33,837 | $3,527 | 1.4% | $41.44 | +133.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 3,608 | $3,227 | 1.3% | $88.99 | +84.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3,216 | 1.3% | $482.92 | +78.5% | COM | 22160K105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47,400 | $3,137 | 1.3% | $49.74 | — | S&P SMLCP MOMENT | 46137V498 |
| CVX | CHEVRON CORP NEW | 20,063 | $2,955 | 1.2% | $94.00 | +48.9% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,905 | $2,876 | 1.1% | $88.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMLP | ALPS ETF TR | 59,443 | $2,802 | 1.1% | $27.68 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 10,218 | $2,797 | 1.1% | $162.51 | +56.2% | COM | 79466L302 |
| RACE | FERRARI N V | 5,911 | $2,779 | 1.1% | $241.00 | +86.1% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 42,097 | $2,728 | 1.1% | $38.16 | +69.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 15,865 | $2,571 | 1.0% | $121.59 | +25.5% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,613 | $2,304 | 0.9% | $29.17 | — | COM | 681936100 |
| UNM | UNUM GROUP | 38,701 | $2,300 | 0.9% | $34.41 | +57.8% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 16,809 | $2,292 | 0.9% | $96.74 | +24.6% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 109,155 | $2,286 | 0.9% | $10.98 | +66.0% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 21,781 | $2,269 | 0.9% | $83.74 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 8,239 | $2,265 | 0.9% | $209.71 | +27.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $2,247 | 0.9% | $322.13 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 18,647 | $2,118 | 0.8% | $70.02 | +61.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,991 | $2,093 | 0.8% | $554.55 | +99.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 3,956 | $2,048 | 0.8% | $453.93 | +20.8% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 7,429 | $2,016 | 0.8% | $220.48 | +20.4% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 6,668 | $2,015 | 0.8% | $221.33 | +29.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 11,962 | $1,984 | 0.8% | $111.98 | +48.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 18,638 | $1,793 | 0.7% | $128.56 | -29.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,870 | $1,791 | 0.7% | $40.99 | -6.3% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 33,379 | $1,695 | 0.7% | $40.41 | +6.1% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 12,329 | $1,583 | 0.6% | $89.90 | +27.7% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 17,869 | $1,485 | 0.6% | $60.14 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 9,533 | $1,449 | 0.6% | $269.69 | -36.4% | COM | 097023105 |
| SO | SOUTHERN CO | 15,810 | $1,426 | 0.6% | $57.39 | +42.2% | COM | 842587107 |
| RWT | REDWOOD TRUST INC | 171,541 | $1,326 | 0.5% | $11.07 | — | COM | 758075402 |
| MDT | MEDTRONIC PLC | 14,526 | $1,308 | 0.5% | $80.06 | +1.0% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 25,385 | $1,307 | 0.5% | $59.94 | — | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 23,973 | $1,283 | 0.5% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| SCUS | SCHWAB STRATEGIC TR | 50,759 | $1,282 | 0.5% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| CMCSA | COMCAST CORP NEW | 30,507 | $1,274 | 0.5% | $39.64 | -4.8% | CL A | 20030N101 |
| NKE | NIKE INC | 14,192 | $1,255 | 0.5% | $96.81 | -21.5% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 1,402 | $1,242 | 0.5% | $489.65 | +81.8% | COM | 532457108 |
| DVY | ISHARES TR | 8,893 | $1,201 | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,531 | $1,177 | 0.5% | $438.19 | +9.6% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,293 | $1,147 | 0.5% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| SCHV | SCHWAB STRATEGIC TR | 12,072 | $970 | 0.4% | $59.18 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 4,961 | $936 | 0.4% | $62.95 | +166.8% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 450 | $923 | 0.4% | $553.43 | +240.2% | COM | 58733R102 |
| IBB | ISHARES TR | 6,085 | $886 | 0.4% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 7,246 | $880 | 0.4% | $113.24 | +4.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,263 | $873 | 0.3% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 29,982 | $868 | 0.3% | $28.87 | -7.6% | COM | 717081103 |
| INTC | INTEL CORP | 35,861 | $841 | 0.3% | $47.08 | -47.1% | COM | 458140100 |
| — | PROSPECT CAP CORP | 779,000 | $782 | 0.3% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,580 | $765 | 0.3% | $90.66 | +7.5% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $673 | 0.3% | $365.44 | +30.8% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,875 | $621 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 948 | $599 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 5,742 | $560 | 0.2% | $74.47 | +11.2% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 4,049 | $547 | 0.2% | $104.05 | +32.0% | COM | 171484108 |
| IRM | IRON MTN INC DEL | 4,320 | $513 | 0.2% | $23.76 | +329.6% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 11,659 | $499 | 0.2% | $40.89 | -3.2% | COM | 89832Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,472 | $479 | 0.2% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 6,103 | $439 | 0.2% | $46.24 | +42.0% | COM | 191216100 |
| POWR | ISHARES INC | 17,641 | $438 | 0.2% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| T | AT&T INC | 19,408 | $427 | 0.2% | $17.42 | +7.8% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421 | 0.2% | $1867.55 | +103.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,584 | $420 | 0.2% | $87.34 | +26.0% | COM | 30231G102 |
| TGNA | TEGNA INC | 26,590 | $420 | 0.2% | $15.57 | -6.2% | COM | 87901J105 |
| DTM | DT MIDSTREAM INC | 5,254 | $413 | 0.2% | $35.96 | +98.1% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 3,480 | $401 | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO | 37,955 | $401 | 0.2% | $7.55 | +38.3% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 1,791 | $372 | 0.1% | $128.55 | +58.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 756 | $369 | 0.1% | $363.97 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 709 | $366 | 0.1% | $393.76 | +24.4% | COM | 78409V104 |
| WMT | WALMART INC | 4,335 | $350 | 0.1% | $48.82 | +48.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 802 | $325 | 0.1% | $205.94 | +71.2% | COM | 437076102 |
| EG | EVEREST GROUP LTD | 775 | $304 | 0.1% | $373.07 | 0.0% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 3,780 | $303 | 0.1% | $44.00 | +57.0% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 8,190 | $300 | 0.1% | $33.42 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 2,101 | $287 | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,883 | $285 | 0.1% | $92.87 | +8.3% | COM | 83088M102 |
| USB | US BANCORP DEL | 6,113 | $280 | 0.1% | $44.33 | -7.2% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 1,056 | $269 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SOXX | ISHARES TR | 1,125 | $259 | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 991 | $241 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,450 | $236 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 330 | $234 | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,100 | $222 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 3,162 | $215 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| TSLA | TESLA INC | 812 | $212 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 7,417 | $211 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $190 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 33,695 | $180 | 0.1% | $4.78 | -12.4% | COM | 74348T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,705 | $120 | 0.0% | $13.68 | +5.0% | COM CL A | 76954A103 |
| RUM | RUMBLE INC | 11,526 | $62 | 0.0% | $9.01 | -34.6% | COM CL A | 78137L105 |