CIK: 0001803536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $251,011 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 95,230 | $15,644 | 6.2% | $146.44 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 98,743 | $13,039 | 5.2% | $123.71 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 49,262 | $11,588 | 4.6% | $200.35 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 118,991 | $11,021 | 4.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 119,186 | $10,864 | 4.3% | $79.47 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,655 | $9,070 | 3.6% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 876,653 | $9,056 | 3.6% | $7.90 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 110,553 | $9,016 | 3.6% | $34.10 | +116.7% | COM | 682680103 |
| AAPL | APPLE INC | 42,185 | $8,885 | 3.5% | $131.20 | +41.1% | COM | 037833100 |
| IYW | ISHARES TR | 52,777 | $7,943 | 3.2% | $87.46 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 80,654 | $7,402 | 2.9% | $92.10 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 11,818 | $6,467 | 2.6% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 22,515 | $5,553 | 2.2% | $305.16 | — | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 23,695 | $5,167 | 2.1% | $189.33 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 44,088 | $5,075 | 2.0% | $62.15 | +77.2% | COM | 30231G102 |
| IAK | ISHARES TR | 41,458 | $4,681 | 1.9% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| ECC | EAGLE POINT CREDIT COMPANY I | 451,611 | $4,539 | 1.8% | $10.14 | — | COM | 269808101 |
| IGV | ISHARES TR | 51,070 | $4,438 | 1.8% | $129.86 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 43,877 | $4,434 | 1.8% | $71.57 | — | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 33,447 | $3,995 | 1.6% | $125.71 | — | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 38,147 | $3,992 | 1.6% | $99.31 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 1.5% | $420338.80 | +46.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 20,370 | $3,360 | 1.3% | $122.33 | +32.7% | COM | 713448108 |
| SDY | SPDR SER TR | 26,262 | $3,340 | 1.3% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 24,488 | $3,244 | 1.3% | $92.76 | +43.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,826 | $3,184 | 1.3% | $269.12 | +51.8% | CL B NEW | 084670702 |
| CIM | CHIMERA INVT CORP | 235,778 | $3,018 | 1.2% | $12.80 | — | COM SHS | 16934Q802 |
| NVDA | NVIDIA CORPORATION | 24,000 | $2,965 | 1.2% | $101.05 | 0.0% | Put | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 41,914 | $2,856 | 1.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 35,204 | $2,700 | 1.1% | $81.85 | — | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,908 | $1,935 | 0.8% | $23.82 | — | FST TR GLB FD | 33739H101 |
| DFAC | DIMENSIONAL ETF TRUST | 57,473 | $1,853 | 0.7% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,009 | $1,827 | 0.7% | $164.10 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 42,456 | $1,804 | 0.7% | $15.99 | +135.8% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 62,138 | $1,651 | 0.7% | $26.57 | — | ISHARES | 46428Q109 |
| PFXF | VANECK ETF TRUST | 84,424 | $1,461 | 0.6% | $16.82 | — | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 2,439 | $1,406 | 0.6% | $543.22 | — | INF TECH ETF | 92204A702 |
| FIVA | FIDELITY COVINGTON TRUST | 53,215 | $1,340 | 0.5% | $25.35 | — | INT VL FCT ETF | 316092717 |
| PICK | ISHARES INC | 32,361 | $1,321 | 0.5% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 2,803 | $1,253 | 0.5% | $362.59 | +15.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 15,849 | $1,187 | 0.5% | $89.77 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 7,200 | $1,126 | 0.4% | $121.02 | +22.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 5,205 | $1,119 | 0.4% | $179.98 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,088 | 0.4% | $361.04 | — | Put | 78462F103 |
| HYG | ISHARES TR | 13,263 | $1,023 | 0.4% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| OGS | ONE GAS INC | 15,121 | $965 | 0.4% | $75.58 | -17.0% | COM | 68235P108 |
| YUMC | YUM CHINA HLDGS INC | 30,605 | $944 | 0.4% | $56.16 | -34.8% | COM | 98850P109 |
| IAU | ISHARES GOLD TR | 21,439 | $942 | 0.4% | $34.30 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 29,528 | $932 | 0.4% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 7,427 | $917 | 0.4% | $101.05 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,000 | $842 | 0.3% | $131.20 | +41.1% | Put | 037833100 |
| HNDL | STRATEGY SHS | 39,468 | $834 | 0.3% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| CSL | CARLISLE COS INC | 2,000 | $810 | 0.3% | $149.48 | +164.2% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 2,271 | $770 | 0.3% | $149.57 | 0.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 5,177 | $739 | 0.3% | $142.73 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 4,041 | $736 | 0.3% | $109.24 | +53.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,877 | $711 | 0.3% | $115.04 | +46.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 437 | $703 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,402 | $701 | 0.3% | $493.41 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $684 | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| WRB | BERKLEY W R CORP | 8,608 | $676 | 0.3% | $29.16 | +74.9% | COM | 084423102 |
| ACIC | AMERICAN COASTAL INS CORP | 63,955 | $675 | 0.3% | $10.18 | 0.0% | COM | 910710102 |
| AAON | AAON INC | 7,593 | $662 | 0.3% | $48.39 | +67.3% | COM PAR $0.004 | 000360206 |
| MUB | ISHARES TR | 6,075 | $647 | 0.3% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,007 | $638 | 0.3% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 4,590 | $633 | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 768 | $629 | 0.3% | $819.35 | — | COM | 86800U104 |
| GDDY | GODADDY INC | 4,419 | $617 | 0.2% | $82.98 | +59.0% | CL A | 380237107 |
| ITOT | ISHARES TR | 4,814 | $572 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,986 | $513 | 0.2% | $22.23 | — | UT LTD PART | 01877R108 |
| LLY | ELI LILLY & CO | 564 | $511 | 0.2% | $465.80 | +69.8% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,306 | $501 | 0.2% | $36.23 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $500 | 0.2% | $108.18 | +110.1% | COM | 025816109 |
| CACI | CACI INTL INC | 1,110 | $477 | 0.2% | $280.83 | +45.4% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,042 | $468 | 0.2% | $84.03 | +71.6% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 5,043 | $451 | 0.2% | $54.15 | +58.8% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 9,393 | $445 | 0.2% | $27.98 | +68.8% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 269 | $424 | 0.2% | $1097.01 | +41.6% | COM | 570535104 |
| XTN | SPDR SER TR | 5,417 | $424 | 0.2% | $77.68 | — | S&P TRANSN ETF | 78464A532 |
| MORN | MORNINGSTAR INC | 1,396 | $413 | 0.2% | $213.47 | +38.7% | COM | 617700109 |
| CASY | CASEYS GEN STORES INC | 1,066 | $407 | 0.2% | $237.50 | +39.4% | COM | 147528103 |
| SCHX | SCHWAB STRATEGIC TR | 6,236 | $401 | 0.2% | $54.13 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 3,478 | $398 | 0.2% | $68.22 | +69.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,047 | $396 | 0.2% | $124.67 | +47.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 9,416 | $387 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| LII | LENNOX INTL INC | 723 | $387 | 0.2% | $275.21 | +76.2% | COM | 526107107 |
| SHYG | ISHARES TR | 9,149 | $386 | 0.2% | $45.16 | — | 0-5YR HI YL CP | 46434V407 |
| BURL | BURLINGTON STORES INC | 1,572 | $377 | 0.2% | $160.20 | +28.5% | COM | 122017106 |
| SCI | SERVICE CORP INTL | 5,074 | $361 | 0.1% | $50.16 | +41.5% | COM | 817565104 |
| RPM | RPM INTL INC | 3,305 | $356 | 0.1% | $88.49 | +25.1% | COM | 749685103 |
| PSX | PHILLIPS 66 | 2,446 | $345 | 0.1% | $90.97 | +53.5% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $341 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 2,713 | $336 | 0.1% | $94.87 | +28.3% | COM | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,267 | $328 | 0.1% | $26.66 | — | COM UNIT LP INT | 958669103 |
| WEX | WEX INC | 1,819 | $322 | 0.1% | $168.23 | +21.2% | COM | 96208T104 |
| KKR | KKR & CO INC | 3,000 | $316 | 0.1% | $59.78 | +68.7% | COM | 48251W104 |
| LSTR | LANDSTAR SYS INC | 1,702 | $314 | 0.1% | $168.71 | — | COM | 515098101 |
| KEX | KIRBY CORP | 2,594 | $311 | 0.1% | $66.74 | +67.4% | COM | 497266106 |
| ATR | APTARGROUP INC | 2,182 | $307 | 0.1% | $116.05 | +21.8% | COM | 038336103 |
| RTX | RTX CORPORATION | 3,055 | $307 | 0.1% | $92.28 | +8.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,848 | $305 | 0.1% | $130.11 | +20.8% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 603 | $303 | 0.1% | $411.12 | +12.1% | COM | 902252105 |
| CR | CRANE COMPANY | 2,089 | $303 | 0.1% | $99.57 | +41.1% | COMMON STOCK | 224408104 |
| SHY | ISHARES TR | 3,677 | $300 | 0.1% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| SEIC | SEI INVTS CO | 4,491 | $291 | 0.1% | $52.27 | +25.7% | COM | 784117103 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $285 | 0.1% | $218.89 | -5.7% | COM | 879369106 |
| ET | ENERGY TRANSFER L P | 17,558 | $285 | 0.1% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| IYT | ISHARES TR | 4,257 | $279 | 0.1% | $97.52 | — | US TRSPRTION | 464287192 |
| UNP | UNION PAC CORP | 1,227 | $278 | 0.1% | $189.39 | +19.1% | COM | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $274 | 0.1% | $95.67 | +21.2% | COM | 169905106 |
| JPM | JPMORGAN CHASE & CO. | 1,337 | $270 | 0.1% | $144.89 | +30.6% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $269 | 0.1% | $89.26 | +35.0% | COM | 754730109 |
| TRU | TRANSUNION | 3,624 | $269 | 0.1% | $72.88 | +1.5% | COM | 89400J107 |
| VNQ | VANGUARD INDEX FDS | 3,133 | $262 | 0.1% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,297 | $256 | 0.1% | $144.85 | +33.3% | COM | 11133T103 |
| DLB | DOLBY LABORATORIES INC | 3,217 | $255 | 0.1% | $66.20 | +17.5% | COM CL A | 25659T107 |
| VTI | VANGUARD INDEX FDS | 950 | $254 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| SSO | PROSHARES TR | 3,075 | $254 | 0.1% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 802 | $251 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| ARMK | ARAMARK | 7,362 | $250 | 0.1% | $22.46 | +41.5% | COM | 03852U106 |
| V | VISA INC | 937 | $246 | 0.1% | $224.44 | +20.7% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 2,800 | $242 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TRMB | TRIMBLE INC | 4,329 | $242 | 0.1% | $53.57 | +7.7% | COM | 896239100 |
| BLKB | BLACKBAUD INC | 3,114 | $237 | 0.1% | $70.24 | +9.7% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 969 | $225 | 0.1% | $189.50 | +30.0% | COM | 655663102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,724 | $224 | 0.1% | $29.18 | — | COM | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $220 | 0.1% | $92.84 | +71.4% | COM | 008252108 |
| KMPR | KEMPER CORP | 3,700 | $220 | 0.1% | $57.37 | +2.3% | COM | 488401100 |
| JLL | JONES LANG LASALLE INC | 1,057 | $217 | 0.1% | $194.06 | 0.0% | COM | 48020Q107 |
| SPSB | SPDR SER TR | 7,233 | $215 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| LKQ | LKQ CORP | 5,162 | $215 | 0.1% | $44.76 | -5.2% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $211 | 0.1% | $126.49 | +30.2% | COM | 445658107 |
| IHI | ISHARES TR | 3,726 | $209 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 2,127 | $206 | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,618 | $202 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,252 | $158 | 0.1% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 217 | $118 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,549 | $105 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $13 | 0.0% | $3.90 | -64.3% | COM | 853606101 |