CIK: 0001803397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $266,181 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,305 | $23,951 | 9.0% | $219.24 | +131.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,313 | $11,349 | 4.3% | $96.57 | +108.6% | COM | 037833100 |
| IWY | ISHARES TR | 41,292 | $10,179 | 3.8% | $244.23 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 18,760 | $9,331 | 3.5% | $151.13 | +186.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,648 | $8,040 | 3.0% | $123.53 | +60.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 26,935 | $7,685 | 2.9% | $205.32 | — | LARGE CAP ETF | 922908637 |
| FDVV | FIDELITY COVINGTON TRUST | 136,002 | $7,075 | 2.7% | $51.90 | — | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 32,970 | $6,028 | 2.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 8,072 | $5,958 | 2.2% | $196.33 | +214.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,699 | $5,619 | 2.1% | $54.05 | +197.5% | COM | 68389X105 |
| IHDG | WISDOMTREE TR | 122,228 | $5,506 | 2.1% | $33.89 | — | ITL HDG QTLY DIV | 97717X594 |
| JPM | JPMORGAN CHASE & CO. | 18,651 | $5,407 | 2.0% | $113.04 | +123.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,587 | $5,370 | 2.0% | $202.14 | +182.8% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 86,988 | $4,737 | 1.8% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| MS | MORGAN STANLEY | 31,172 | $4,391 | 1.6% | $41.44 | +191.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 23,509 | $4,170 | 1.6% | $108.50 | +51.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 97,232 | $4,164 | 1.6% | $42.51 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 47,464 | $3,962 | 1.5% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 26,111 | $3,906 | 1.5% | $52.55 | +157.1% | COM | 09260D107 |
| FNDE | SCHWAB STRATEGIC TR | 112,703 | $3,720 | 1.4% | $24.26 | — | FUNDAMENTAL EMER | 808524730 |
| SCHW | SCHWAB CHARLES CORP | 40,639 | $3,708 | 1.4% | $38.16 | +117.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 3,535 | $3,634 | 1.4% | $88.99 | +112.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,371 | $3,337 | 1.3% | $482.92 | +105.2% | COM | 22160K105 |
| TPC | TUTOR PERINI CORP | 65,388 | $3,059 | 1.1% | $7.78 | +309.2% | COM | 901109108 |
| LOW | LOWES COS INC | 13,507 | $2,997 | 1.1% | $123.01 | +79.4% | COM | 548661107 |
| V | VISA INC | 8,294 | $2,945 | 1.1% | $213.84 | +62.3% | COM CL A | 92826C839 |
| XSLV | INVESCO EXCH TRADED FD TR II | 64,571 | $2,941 | 1.1% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| UNM | UNUM GROUP | 36,238 | $2,927 | 1.1% | $34.41 | +129.6% | COM | 91529Y106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 46,068 | $2,841 | 1.1% | $55.89 | — | S&P MIDCP LOW | 46138E198 |
| DFAE | DIMENSIONAL ETF TRUST | 96,981 | $2,808 | 1.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VFMV | VANGUARD WELLINGTON FD | 21,363 | $2,739 | 1.0% | $128.23 | — | US MINIMUM | 921935409 |
| AMLP | ALPS ETF TR | 55,946 | $2,734 | 1.0% | $27.68 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 10,023 | $2,733 | 1.0% | $162.51 | +63.7% | COM | 79466L302 |
| IVV | ISHARES TR | 4,390 | $2,726 | 1.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 18,713 | $2,680 | 1.0% | $94.91 | +44.3% | COM | 166764100 |
| RACE | FERRARI N V | 5,421 | $2,660 | 1.0% | $241.00 | +92.8% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,013 | $2,479 | 0.9% | $329.28 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 26,256 | $2,392 | 0.9% | $90.62 | — | US SML CP VALU | 025072877 |
| ARCC | ARES CAPITAL CORP | 107,456 | $2,360 | 0.9% | $11.17 | +78.8% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 15,132 | $2,311 | 0.9% | $121.92 | +23.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 18,629 | $2,310 | 0.9% | $127.88 | -19.6% | COM | 254687106 |
| BA | BOEING CO | 9,774 | $2,048 | 0.8% | $264.73 | -28.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 11,610 | $2,046 | 0.8% | $111.98 | +45.8% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,124 | $2,020 | 0.8% | $29.44 | — | COM | 681936100 |
| BINC | BLACKROCK ETF TRUST II | 37,715 | $1,993 | 0.7% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| GD | GENERAL DYNAMICS CORP | 6,650 | $1,940 | 0.7% | $222.49 | +22.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,018 | $1,861 | 0.7% | $40.85 | +2.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 11,733 | $1,854 | 0.7% | $118.89 | +5.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 17,704 | $1,787 | 0.7% | $97.60 | -3.6% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 34,532 | $1,698 | 0.6% | $42.22 | +7.9% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 2,131 | $1,661 | 0.6% | $597.08 | +29.5% | COM | 532457108 |
| ADBE | ADOBE INC | 4,231 | $1,637 | 0.6% | $452.02 | -14.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 18,064 | $1,575 | 0.6% | $81.29 | +2.7% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 11,749 | $1,556 | 0.6% | $89.90 | +46.0% | COM | 233331107 |
| SCHG | SCHWAB STRATEGIC TR | 49,801 | $1,455 | 0.5% | $43.36 | — | US LCAP GR ETF | 808524300 |
| LULU | LULULEMON ATHLETICA INC | 6,003 | $1,426 | 0.5% | $220.48 | +24.9% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $1,415 | 0.5% | $443.24 | +4.0% | COM | 92532F100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,565 | $1,359 | 0.5% | $89.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMCSA | COMCAST CORP NEW | 37,628 | $1,343 | 0.5% | $38.77 | -12.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,754 | $1,340 | 0.5% | $308.63 | -0.6% | SHS | G29183103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,640 | $1,336 | 0.5% | $49.95 | — | S&P SMLCP MOMENT | 46137V498 |
| SO | SOUTHERN CO | 13,965 | $1,282 | 0.5% | $57.39 | +53.3% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,747 | $1,220 | 0.5% | $597.00 | +5.2% | COM | 701094104 |
| NKE | NIKE INC | 16,941 | $1,203 | 0.5% | $92.47 | -36.1% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 450 | $1,176 | 0.4% | $553.43 | +322.0% | COM | 58733R102 |
| SCHI | SCHWAB STRATEGIC TR | 50,258 | $1,144 | 0.4% | $22.36 | — | 5 10YR CORP BD | 808524698 |
| RWT | REDWOOD TRUST INC | 184,390 | $1,090 | 0.4% | $10.57 | — | COM | 758075402 |
| SCHM | SCHWAB STRATEGIC TR | 38,479 | $1,079 | 0.4% | $38.75 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 8,721 | $1,029 | 0.4% | $109.13 | +5.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 4,463 | $1,021 | 0.4% | $189.06 | +21.5% | COM | 94106L109 |
| GE | GE AEROSPACE | 3,830 | $986 | 0.4% | $62.95 | +247.2% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 37,457 | $948 | 0.4% | $43.76 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 6,998 | $929 | 0.3% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| EG | EVEREST GROUP LTD | 2,715 | $923 | 0.3% | $357.15 | -3.8% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 1,805 | $813 | 0.3% | $452.57 | +2.6% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 1,825 | $722 | 0.3% | $371.54 | 0.0% | COM | 863667101 |
| SCUS | SCHWAB STRATEGIC TR | 28,439 | $716 | 0.3% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| AMGN | AMGEN INC | 2,419 | $675 | 0.3% | $277.77 | 0.0% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 23,656 | $655 | 0.2% | $37.82 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $637 | 0.2% | $365.44 | +33.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 7,968 | $631 | 0.2% | $70.02 | +10.5% | COM | 58933Y105 |
| IUSB | ISHARES TR | 13,421 | $620 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579 | 0.2% | $1867.55 | +172.8% | COM | 09857L108 |
| DTM | DT MIDSTREAM INC | 5,254 | $577 | 0.2% | $35.96 | +175.8% | COMMON STOCK | 23345M107 |
| TFC | TRUIST FINL CORP | 11,659 | $501 | 0.2% | $40.89 | -7.1% | COM | 89832Q109 |
| IBB | ISHARES TR | 3,874 | $490 | 0.2% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,581 | $488 | 0.2% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 848 | $468 | 0.2% | $392.30 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 338 | $453 | 0.2% | $57.30 | +97.3% | COM | 64110L106 |
| IRM | IRON MTN INC DEL | 4,320 | $443 | 0.2% | $23.76 | +287.0% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,603 | $432 | 0.2% | $23.24 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 4,445 | $417 | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| REGN | REGENERON PHARMACEUTICALS | 754 | $396 | 0.1% | $554.55 | +0.3% | COM | 75886F107 |
| CHDN | CHURCHILL DOWNS INC | 3,903 | $394 | 0.1% | $104.05 | -6.3% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 3,584 | $386 | 0.1% | $87.34 | +19.7% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 709 | $374 | 0.1% | $393.76 | +26.1% | COM | 78409V104 |
| PFE | PFIZER INC | 15,090 | $366 | 0.1% | $28.87 | -22.6% | COM | 717081103 |
| T | AT&T INC | 11,790 | $341 | 0.1% | $17.42 | +54.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,720 | $341 | 0.1% | $74.47 | +14.4% | COM | 855244109 |
| WMT | WALMART INC | 3,330 | $326 | 0.1% | $48.82 | +94.1% | COM | 931142103 |
| MMM | 3M CO | 2,101 | $320 | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,247 | $300 | 0.1% | $46.24 | +50.9% | COM | 191216100 |
| TSLA | TESLA INC | 889 | $282 | 0.1% | $236.84 | +27.2% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 528 | $279 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| INTC | INTEL CORP | 12,463 | $279 | 0.1% | $47.08 | -56.0% | COM | 458140100 |
| USB | US BANCORP DEL | 6,113 | $277 | 0.1% | $44.33 | -8.1% | COM NEW | 902973304 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $263 | 0.1% | $132.91 | +22.9% | COM | 85208M102 |
| GDX | VANECK ETF TRUST | 5,000 | $260 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 840 | $256 | 0.1% | $201.03 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 22,903 | $248 | 0.1% | $7.55 | +30.8% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 3,074 | $246 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,450 | $241 | 0.1% | $132.62 | +11.5% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $231 | 0.1% | $357.69 | +7.0% | CL A | 16119P108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,749 | $229 | 0.1% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| TGNA | TEGNA INC | 13,419 | $225 | 0.1% | $15.57 | +6.8% | COM | 87901J105 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $219 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 6,489 | $213 | 0.1% | $27.63 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 1,840 | $212 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 575 | $211 | 0.1% | $205.94 | +72.8% | COM | 437076102 |
| SOXX | ISHARES TR | 863 | $206 | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,100 | $201 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| UYG | PROSHARES TR | 2,100 | $201 | 0.1% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $194 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 29,219 | $93 | 0.0% | $4.78 | -36.7% | COM | 74348T102 |