CIK: 0001803397 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $283,594 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,185 | $24,727 | 8.7% | $219.24 | +120.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 54,867 | $13,971 | 4.9% | $96.57 | +133.6% | COM | 037833100 |
| IWY | ISHARES TR | 51,053 | $13,971 | 4.9% | $249.85 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 18,668 | $9,669 | 3.4% | $151.13 | +236.6% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 165,356 | $9,212 | 3.2% | $52.57 | — | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 41,467 | $8,065 | 2.8% | $185.21 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 36,184 | $7,945 | 2.8% | $123.53 | +83.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 25,636 | $7,210 | 2.5% | $54.05 | +370.2% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 107,678 | $6,375 | 2.2% | $55.37 | — | ISHARES US EQUIT | 09290C103 |
| DFIV | DIMENSIONAL ETF TRUST | 129,364 | $5,966 | 2.1% | $43.40 | — | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 7,397 | $5,891 | 2.1% | $202.14 | +263.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 7,919 | $5,816 | 2.1% | $196.33 | +278.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,315 | $5,777 | 2.0% | $113.04 | +161.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 65,181 | $5,691 | 2.0% | $84.52 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 23,200 | $5,650 | 2.0% | $108.50 | +93.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 30,978 | $4,924 | 1.7% | $41.44 | +253.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 25,231 | $4,311 | 1.5% | $52.55 | +222.5% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 13,933 | $4,289 | 1.5% | $205.32 | — | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 125,222 | $3,948 | 1.4% | $29.53 | — | EMGR CRE EQT MNG | 25434V302 |
| VFMV | VANGUARD WELLINGTON FD | 29,972 | $3,936 | 1.4% | $129.11 | — | US MINIMUM | 921935409 |
| SCHW | SCHWAB CHARLES CORP | 40,322 | $3,850 | 1.4% | $38.16 | +147.7% | COM | 808513105 |
| IHDG | WISDOMTREE TR | 80,715 | $3,719 | 1.3% | $33.89 | — | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 5,415 | $3,624 | 1.3% | $630.06 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 13,347 | $3,354 | 1.2% | $123.01 | +98.5% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 32,908 | $3,275 | 1.2% | $92.42 | — | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 3,503 | $3,224 | 1.1% | $88.99 | +109.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,327 | $3,080 | 1.1% | $482.92 | +98.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 15,911 | $2,950 | 1.0% | $124.25 | +36.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,643 | $2,895 | 1.0% | $94.91 | +60.4% | COM | 166764100 |
| UNM | UNUM GROUP | 36,200 | $2,816 | 1.0% | $34.41 | +117.8% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 11,537 | $2,805 | 1.0% | $111.98 | +86.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,195 | $2,798 | 1.0% | $213.84 | +61.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,013 | $2,673 | 0.9% | $329.28 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 72,153 | $2,609 | 0.9% | $24.26 | — | FUNDAMENTAL EMER | 808524730 |
| RACE | FERRARI N V | 5,333 | $2,588 | 0.9% | $241.00 | +98.8% | COM | N3167Y103 |
| AMLP | ALPS ETF TR | 54,610 | $2,563 | 0.9% | $27.68 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 10,021 | $2,375 | 0.8% | $162.51 | +54.7% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,757 | $2,312 | 0.8% | $29.44 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 6,640 | $2,264 | 0.8% | $222.49 | +41.0% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 106,975 | $2,183 | 0.8% | $11.17 | +91.0% | COM | 04010L103 |
| TPC | TUTOR PERINI CORP | 33,162 | $2,175 | 0.8% | $7.78 | +616.1% | COM | 901109108 |
| NVDA | NVIDIA CORPORATION | 11,601 | $2,165 | 0.8% | $118.89 | +46.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 18,294 | $2,095 | 0.7% | $127.88 | -8.5% | COM | 254687106 |
| BA | BOEING CO | 9,692 | $2,092 | 0.7% | $264.73 | -14.8% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 35,131 | $1,994 | 0.7% | $42.47 | +33.8% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 43,198 | $1,899 | 0.7% | $40.85 | +4.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,347 | $1,791 | 0.6% | $610.44 | +21.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 18,254 | $1,739 | 0.6% | $81.40 | +12.1% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 11,656 | $1,649 | 0.6% | $89.90 | +50.0% | COM | 233331107 |
| BINC | BLACKROCK ETF TRUST II | 30,292 | $1,613 | 0.6% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 49,665 | $1,585 | 0.6% | $43.36 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 4,107 | $1,537 | 0.5% | $313.33 | +15.9% | SHS | G29183103 |
| ADBE | ADOBE INC | 4,275 | $1,508 | 0.5% | $451.06 | -20.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 17,619 | $1,472 | 0.5% | $97.60 | -9.7% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,924 | $1,459 | 0.5% | $609.71 | +20.6% | COM | 701094104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,860 | $1,383 | 0.5% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| IUSB | ISHARES TR | 29,472 | $1,377 | 0.5% | $46.49 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 13,965 | $1,323 | 0.5% | $57.39 | +60.7% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,328 | $1,303 | 0.5% | $442.11 | -5.5% | COM | 92532F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,986 | $1,207 | 0.4% | $55.89 | — | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 37,728 | $1,185 | 0.4% | $38.77 | -14.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,314 | $1,173 | 0.4% | $194.61 | +14.9% | COM | 94106L109 |
| NKE | NIKE INC | 16,754 | $1,168 | 0.4% | $92.47 | -20.2% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 9,430 | $1,167 | 0.4% | $109.93 | +9.0% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 3,830 | $1,152 | 0.4% | $62.95 | +333.2% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 37,954 | $1,125 | 0.4% | $38.75 | — | US MID-CAP ETF | 808524508 |
| EG | EVEREST GROUP LTD | 3,190 | $1,117 | 0.4% | $354.24 | -4.7% | COM | G3223R108 |
| RWT | REDWOOD TRUST INC | 190,898 | $1,105 | 0.4% | $10.40 | — | COM | 758075402 |
| MELI | MERCADOLIBRE INC | 450 | $1,052 | 0.4% | $553.43 | +333.7% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 36,336 | $1,014 | 0.4% | $43.76 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 6,998 | $994 | 0.4% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 43,029 | $993 | 0.4% | $22.36 | — | 5 10YR CORP BD | 808524698 |
| LULU | LULULEMON ATHLETICA INC | 5,322 | $947 | 0.3% | $220.48 | -9.1% | COM | 550021109 |
| AMGN | AMGEN INC | 3,237 | $913 | 0.3% | $280.00 | +2.4% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 2,080 | $898 | 0.3% | $452.33 | -0.3% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 2,326 | $860 | 0.3% | $374.34 | +2.7% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 35,755 | $839 | 0.3% | $23.35 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $777 | 0.3% | $365.44 | +54.1% | COM | 666807102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,350 | $761 | 0.3% | $49.95 | — | S&P SMLCP MOMENT | 46137V498 |
| MBB | ISHARES TR | 7,167 | $682 | 0.2% | $94.37 | — | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 23,260 | $677 | 0.2% | $37.82 | — | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,655 | $629 | 0.2% | $89.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| DTM | DT MIDSTREAM INC | 5,234 | $592 | 0.2% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540 | 0.2% | $1867.55 | +197.9% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 11,659 | $533 | 0.2% | $40.89 | +8.4% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 848 | $509 | 0.2% | $392.30 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,025 | $506 | 0.2% | $70.02 | +15.7% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,865 | $414 | 0.1% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 3,584 | $404 | 0.1% | $87.34 | +25.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 332 | $398 | 0.1% | $57.30 | +113.0% | COM | 64110L106 |
| SCUS | SCHWAB STRATEGIC TR | 15,676 | $396 | 0.1% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| TSLA | TESLA INC | 889 | $395 | 0.1% | $236.84 | +46.4% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 3,820 | $389 | 0.1% | $23.76 | +298.7% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 5,000 | $382 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CHDN | CHURCHILL DOWNS INC | 3,753 | $364 | 0.1% | $104.05 | -1.5% | COM | 171484108 |
| PFE | PFIZER INC | 13,634 | $347 | 0.1% | $28.87 | -16.4% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 8,153 | $345 | 0.1% | $30.64 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 3,330 | $343 | 0.1% | $48.82 | +103.3% | COM | 931142103 |
| INTC | INTEL CORP | 10,212 | $343 | 0.1% | $47.08 | -48.5% | COM | 458140100 |
| T | AT&T INC | 11,790 | $333 | 0.1% | $17.42 | +61.1% | COM | 00206R102 |
| MMM | 3M CO | 2,101 | $326 | 0.1% | $75.54 | +102.7% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 658 | $320 | 0.1% | $393.76 | +35.6% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 3,720 | $315 | 0.1% | $74.47 | +18.9% | COM | 855244109 |
| GEV | GE VERNOVA INC | 498 | $306 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| EMB | ISHARES TR | 3,122 | $297 | 0.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 6,113 | $295 | 0.1% | $44.33 | +4.6% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 12,585 | $291 | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 1,450 | $279 | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| KO | COCA COLA CO | 4,144 | $275 | 0.1% | $46.24 | +46.9% | COM | 191216100 |
| SHOP | SHOPIFY INC | 1,840 | $273 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 22,758 | $272 | 0.1% | $7.55 | +50.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $268 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 983 | $267 | 0.1% | $235.54 | — | ISHARES SEMICDTR | 464287523 |
| TGNA | TEGNA INC | 13,019 | $265 | 0.1% | $15.57 | +22.5% | COM | 87901J105 |
| WFC | WELLS FARGO CO NEW | 3,074 | $258 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 717 | $255 | 0.1% | $201.03 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,056 | $249 | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 575 | $233 | 0.1% | $205.94 | +89.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,100 | $225 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 3,225 | $213 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| UYG | PROSHARES TR | 2,100 | $208 | 0.1% | $95.55 | — | ULTRA FNCLS NEW | 74347X633 |
| POWR | ISHARES INC | 8,180 | $205 | 0.1% | $25.08 | — | GLB ENR PROD ETF | 464286343 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $197 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 26,635 | $73 | 0.0% | $4.78 | -43.2% | COM | 74348T102 |