CIK: 0001803397 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $247,321 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,006 | $26,100 | 10.6% | $219.24 | +121.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 76,623 | $19,695 | 8.0% | $205.32 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 55,780 | $12,391 | 5.0% | $96.57 | +139.0% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 240,108 | $10,421 | 4.2% | $33.89 | — | ITL HDG QTLY DIV | 97717X594 |
| XSLV | INVESCO EXCH TRADED FD TR II | 198,302 | $9,157 | 3.7% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 142,358 | $8,786 | 3.6% | $55.89 | — | S&P MIDCP LOW | 46138E198 |
| FNDE | SCHWAB STRATEGIC TR | 251,527 | $7,747 | 3.1% | $24.26 | — | FUNDAMENTAL EMER | 808524730 |
| MSFT | MICROSOFT CORP | 19,054 | $7,153 | 2.9% | $151.13 | +168.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,963 | $7,033 | 2.8% | $123.53 | +75.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,292 | $4,779 | 1.9% | $196.33 | +227.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,084 | $4,681 | 1.9% | $113.04 | +122.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,810 | $4,267 | 1.7% | $202.14 | +192.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 26,985 | $3,772 | 1.5% | $52.55 | +201.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 26,727 | $3,737 | 1.5% | $54.05 | +198.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 31,736 | $3,703 | 1.5% | $41.44 | +203.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 23,569 | $3,682 | 1.5% | $108.50 | +68.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,497 | $3,307 | 1.3% | $482.92 | +101.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 41,060 | $3,214 | 1.3% | $38.16 | +103.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,067 | $3,190 | 1.3% | $94.91 | +58.5% | COM | 166764100 |
| LOW | LOWES COS INC | 13,523 | $3,154 | 1.3% | $123.01 | +96.8% | COM | 548661107 |
| UNM | UNUM GROUP | 37,807 | $3,080 | 1.2% | $34.41 | +124.1% | COM | 91529Y106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 48,442 | $3,040 | 1.2% | $49.95 | — | S&P SMLCP MOMENT | 46137V498 |
| BINC | BLACKROCK ETF TRUST II | 57,664 | $3,020 | 1.2% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| AMLP | ALPS ETF TR | 57,956 | $3,010 | 1.2% | $27.68 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 8,468 | $2,968 | 1.2% | $213.84 | +57.3% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,616 | $2,879 | 1.2% | $88.99 | +116.6% | COM | 81762P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,783 | $2,819 | 1.1% | $89.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRM | SALESFORCE INC | 10,133 | $2,719 | 1.1% | $162.51 | +90.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 15,504 | $2,571 | 1.0% | $121.92 | +25.0% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 111,445 | $2,470 | 1.0% | $11.17 | +86.7% | COM | 04010L103 |
| RACE | FERRARI N V | 5,591 | $2,392 | 1.0% | $241.00 | +86.6% | COM | N3167Y103 |
| TPC | TUTOR PERINI CORP | 95,394 | $2,211 | 0.9% | $7.78 | +217.1% | COM | 901109108 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $2,191 | 0.9% | $322.13 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,817 | $2,164 | 0.9% | $29.44 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,011 | $1,996 | 0.8% | $40.85 | -3.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,745 | $1,952 | 0.8% | $97.60 | +15.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 19,393 | $1,914 | 0.8% | $127.88 | -16.9% | COM | 254687106 |
| SCHI | SCHWAB STRATEGIC TR | 83,816 | $1,883 | 0.8% | $22.36 | — | 5 10YR CORP BD | 808524698 |
| LULU | LULULEMON ATHLETICA INC | 6,567 | $1,859 | 0.8% | $220.48 | +66.4% | COM | 550021109 |
| GOOGL | ALPHABET INC | 11,734 | $1,815 | 0.7% | $111.98 | +61.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $1,772 | 0.7% | $221.33 | +15.6% | COM | 369550108 |
| BA | BOEING CO | 10,057 | $1,715 | 0.7% | $264.73 | -34.6% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 66,547 | $1,666 | 0.7% | $43.36 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 11,984 | $1,657 | 0.7% | $89.90 | +37.5% | COM | 233331107 |
| ADBE | ADOBE INC | 4,247 | $1,629 | 0.7% | $452.02 | -5.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 17,288 | $1,554 | 0.6% | $81.20 | +7.7% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,831 | $1,512 | 0.6% | $568.19 | +45.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 33,837 | $1,475 | 0.6% | $42.15 | +39.1% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,937 | $1,424 | 0.6% | $441.80 | +5.5% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 36,367 | $1,342 | 0.5% | $38.94 | -10.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 14,530 | $1,336 | 0.5% | $57.39 | +46.6% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 47,619 | $1,248 | 0.5% | $38.75 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 13,236 | $1,188 | 0.5% | $70.02 | +28.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 8,718 | $1,171 | 0.5% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 10,547 | $1,143 | 0.5% | $118.11 | +7.3% | COM | 67066G104 |
| RWT | REDWOOD TRUST INC | 187,545 | $1,138 | 0.5% | $10.57 | — | COM | 758075402 |
| SCUS | SCHWAB STRATEGIC TR | 41,828 | $1,054 | 0.4% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| NKE | NIKE INC | 16,457 | $1,045 | 0.4% | $93.45 | -22.9% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 42,033 | $985 | 0.4% | $43.76 | — | US SML CAP ETF | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 1,468 | $931 | 0.4% | $554.55 | +23.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 7,565 | $923 | 0.4% | $108.16 | +2.2% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 450 | $878 | 0.4% | $553.43 | +258.7% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,152 | $851 | 0.3% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| PH | PARKER-HANNIFIN CORP | 1,382 | $840 | 0.3% | $588.75 | +10.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 2,986 | $812 | 0.3% | $309.13 | -0.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,995 | $800 | 0.3% | $62.95 | +210.9% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 28,780 | $765 | 0.3% | $37.82 | — | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 5,349 | $684 | 0.3% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| EG | EVEREST GROUP LTD | 1,875 | $681 | 0.3% | $363.16 | -3.7% | COM | G3223R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $653 | 0.3% | $365.44 | +28.6% | COM | 666807102 |
| IWY | ISHARES TR | 2,649 | $559 | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| PFE | PFIZER INC | 21,079 | $534 | 0.2% | $28.87 | -14.4% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 1,131 | $520 | 0.2% | $445.57 | 0.0% | COM | 25754A201 |
| DTM | DT MIDSTREAM INC | 5,254 | $507 | 0.2% | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| TFC | TRUIST FINL CORP | 11,659 | $480 | 0.2% | $40.89 | +4.4% | COM | 89832Q109 |
| INTC | INTEL CORP | 20,803 | $472 | 0.2% | $47.08 | -53.5% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461 | 0.2% | $1867.55 | +154.3% | COM | 09857L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,642 | $461 | 0.2% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| CHDN | CHURCHILL DOWNS INC | 4,049 | $450 | 0.2% | $104.05 | +14.4% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 4,502 | $442 | 0.2% | $74.47 | +35.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,584 | $426 | 0.2% | $87.34 | +22.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,791 | $415 | 0.2% | $128.55 | +69.9% | COM | 94106L109 |
| KO | COCA COLA CO | 5,368 | $384 | 0.2% | $46.24 | +40.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,677 | $376 | 0.2% | $90.66 | -1.0% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 4,320 | $372 | 0.2% | $23.76 | +292.1% | COM | 46284V101 |
| T | AT&T INC | 12,910 | $365 | 0.1% | $17.42 | +39.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 709 | $360 | 0.1% | $393.76 | +28.9% | COM | 78409V104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,058 | $357 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| POWR | ISHARES INC | 13,942 | $347 | 0.1% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| FDVV | FIDELITY COVINGTON TRUST | 6,876 | $341 | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 3,855 | $338 | 0.1% | $48.82 | +90.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 720 | $338 | 0.1% | $363.97 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 338 | $315 | 0.1% | $57.30 | +66.0% | COM | 64110L106 |
| MMM | 3M CO | 2,101 | $309 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| TGNA | TEGNA INC | 15,869 | $289 | 0.1% | $15.57 | +16.2% | COM | 87901J105 |
| AVUV | AMERICAN CENTY ETF TR | 3,201 | $279 | 0.1% | $87.17 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 6,113 | $258 | 0.1% | $44.33 | -0.3% | COM NEW | 902973304 |
| F | FORD MTR CO | 25,091 | $252 | 0.1% | $7.55 | +22.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 670 | $246 | 0.1% | $205.94 | +84.9% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $244 | 0.1% | $132.91 | +12.2% | COM | 85208M102 |
| GDX | VANECK ETF TRUST | 5,000 | $230 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 880 | $228 | 0.1% | $236.18 | +41.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,074 | $221 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| SOXX | ISHARES TR | 1,125 | $212 | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| MPC | MARATHON PETE CORP | 1,450 | $211 | 0.1% | $132.62 | +9.5% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $208 | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 717 | $207 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 6,489 | $201 | 0.1% | $27.63 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $194 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 30,510 | $125 | 0.1% | $4.78 | -24.2% | COM | 74348T102 |