CIK: 0001803536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $288,764 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 104,281 | $18,273 | 6.3% | $149.21 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 109,706 | $15,946 | 5.5% | $126.06 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 56,691 | $14,422 | 5.0% | $207.84 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,329 | $12,272 | 4.2% | $93.93 | — | S&P 500 REVENUE | 46138G698 |
| — | PROSHARES TR | 505,081 | $11,379 | 3.9% | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 126,664 | $11,315 | 3.9% | $85.60 | — | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 888,873 | $11,298 | 3.9% | $7.99 | — | COM | 486606106 |
| AAPL | APPLE INC | 41,086 | $10,289 | 3.6% | $131.20 | +78.7% | COM | 037833100 |
| OKE | ONEOK INC NEW | 86,654 | $8,700 | 3.0% | $35.02 | +176.6% | COM | 682680103 |
| IYW | ISHARES TR | 52,628 | $8,395 | 2.9% | $87.46 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 74,207 | $6,480 | 2.2% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 10,532 | $6,200 | 2.1% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 25,025 | $6,013 | 2.1% | $191.49 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 41,213 | $5,503 | 1.9% | $127.21 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 53,891 | $5,396 | 1.9% | $127.93 | — | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 39,408 | $4,984 | 1.7% | $85.29 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 43,720 | $4,203 | 1.5% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 54,604 | $4,133 | 1.4% | $70.94 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 1.4% | $420338.80 | +64.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 37,372 | $4,020 | 1.4% | $62.15 | +80.8% | COM | 30231G102 |
| ACWV | ISHARES INC | 34,587 | $3,777 | 1.3% | $99.31 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,795 | $3,533 | 1.2% | $269.12 | +71.6% | CL B NEW | 084670702 |
| IAT | ISHARES TR | 70,115 | $3,531 | 1.2% | $49.17 | — | US REGNL BKS ETF | 464288778 |
| SDY | SPDR SER TR | 26,296 | $3,474 | 1.2% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 24,730 | $3,318 | 1.1% | $92.76 | +42.6% | COM | 988498101 |
| PEP | PEPSICO INC | 20,435 | $3,107 | 1.1% | $122.99 | +27.3% | COM | 713448108 |
| — | CALAMOS CONV & HIGH INCOME F | 247,714 | $3,007 | 1.0% | $11.94 | — | COM SHS | 12811P108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 334,800 | $2,973 | 1.0% | $10.14 | — | COM | 269808101 |
| CIM | CHIMERA INVT CORP | 174,033 | $2,436 | 0.8% | $13.15 | — | COM SHS | 16934Q802 |
| IAI | ISHARES TR | 16,776 | $2,417 | 0.8% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| BSV | VANGUARD BD INDEX FDS | 31,001 | $2,395 | 0.8% | $81.85 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 44,026 | $2,383 | 0.8% | $17.02 | +204.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,344 | 0.8% | $361.04 | — | Put | 78462F103 |
| VGT | VANGUARD WORLD FD | 3,751 | $2,332 | 0.8% | $568.50 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 80,806 | $2,128 | 0.7% | $27.17 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 40,290 | $1,995 | 0.7% | $41.80 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 24,801 | $1,951 | 0.7% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 8,848 | $1,941 | 0.7% | $185.49 | +10.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,299 | $1,924 | 0.7% | $156.94 | +16.5% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 54,611 | $1,889 | 0.7% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 13,915 | $1,869 | 0.6% | $110.19 | +25.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,308 | $1,816 | 0.6% | $384.76 | +9.8% | COM | 594918104 |
| PFF | ISHARES TR | 55,989 | $1,760 | 0.6% | $32.25 | — | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,513 | $1,759 | 0.6% | $23.82 | — | FST TR GLB FD | 33739H101 |
| HIMS | HIMS & HERS HEALTH INC | 72,160 | $1,745 | 0.6% | $18.01 | +37.6% | COM CL A | 433000106 |
| VBR | VANGUARD INDEX FDS | 8,506 | $1,686 | 0.6% | $164.50 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,144 | $1,608 | 0.6% | $491.75 | — | UNIT SER 1 | 46090E103 |
| PFXF | VANECK ETF TRUST | 88,889 | $1,533 | 0.5% | $16.86 | — | PREFERRED SECURT | 92189F429 |
| GLD | SPDR GOLD TR | 6,245 | $1,512 | 0.5% | $190.44 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 30,847 | $1,486 | 0.5% | $56.16 | -15.6% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 6,479 | $1,316 | 0.5% | $167.76 | +7.8% | COM | 243537107 |
| FIVA | FIDELITY COVINGTON TRUST | 48,857 | $1,183 | 0.4% | $25.28 | — | INT VL FCT ETF | 316092717 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $1,167 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 14,630 | $1,093 | 0.4% | $89.77 | — | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 5,977 | $1,088 | 0.4% | $172.02 | +9.8% | COM | 697435105 |
| OGS | ONE GAS INC | 15,062 | $1,043 | 0.4% | $75.58 | -3.4% | COM | 68235P108 |
| CAT | CATERPILLAR INC | 2,715 | $985 | 0.3% | $338.69 | +12.7% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,272 | $896 | 0.3% | $710.77 | +13.2% | COM | 911363109 |
| AAON | AAON INC | 7,593 | $894 | 0.3% | $48.39 | +152.1% | COM PAR $0.004 | 000360206 |
| CVX | CHEVRON CORP NEW | 5,804 | $841 | 0.3% | $121.02 | +20.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,788 | $828 | 0.3% | $138.17 | +105.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,185 | $797 | 0.3% | $119.48 | +47.0% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 3,954 | $780 | 0.3% | $82.98 | +120.2% | CL A | 380237107 |
| HNDL | STRATEGY SHS | 35,565 | $759 | 0.3% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| WRB | BERKLEY W R CORP | 12,910 | $755 | 0.3% | $37.40 | +54.7% | COM | 084423102 |
| GOOGL | ALPHABET INC | 3,943 | $746 | 0.3% | $109.24 | +59.4% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 2,000 | $738 | 0.3% | $149.48 | +187.2% | COM | 142339100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $737 | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 763 | $700 | 0.2% | $863.10 | +6.9% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 2,762 | $686 | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 7,415 | $661 | 0.2% | $93.54 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,207 | $652 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 3,026 | $652 | 0.2% | $277.34 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 1,673 | $651 | 0.2% | $352.64 | +12.7% | COM | 437076102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,816 | $626 | 0.2% | $22.58 | — | UT LTD PART | 01877R108 |
| ITOT | ISHARES TR | 4,832 | $621 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 12,237 | $591 | 0.2% | $44.36 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 5,378 | $573 | 0.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 11,911 | $534 | 0.2% | $46.52 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,109 | $528 | 0.2% | $36.23 | — | SHS | 33734H106 |
| BRO | BROWN & BROWN INC | 4,925 | $502 | 0.2% | $54.15 | +95.8% | COM | 115236101 |
| XTN | SPDR SER TR | 5,445 | $472 | 0.2% | $77.68 | — | S&P TRANSN ETF | 78464A532 |
| MORN | MORNINGSTAR INC | 1,396 | $470 | 0.2% | $213.47 | +59.9% | COM | 617700109 |
| MKL | MARKEL GROUP INC | 269 | $464 | 0.2% | $1097.01 | +51.3% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 1,926 | $462 | 0.2% | $166.47 | +37.0% | COM | 46625H100 |
| CACI | CACI INTL INC | 1,110 | $449 | 0.2% | $280.83 | +73.6% | CL A | 127190304 |
| BURL | BURLINGTON STORES INC | 1,572 | $448 | 0.2% | $160.20 | +68.7% | COM | 122017106 |
| KKR | KKR & CO INC | 3,000 | $444 | 0.2% | $59.78 | +143.9% | COM | 48251W104 |
| LII | LENNOX INTL INC | 723 | $441 | 0.2% | $275.21 | +124.6% | COM | 526107107 |
| SCHX | SCHWAB STRATEGIC TR | 18,739 | $434 | 0.2% | $33.49 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 1,067 | $423 | 0.1% | $237.50 | +68.7% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 4,242 | $421 | 0.1% | $74.21 | +37.9% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 5,942 | $420 | 0.1% | $54.19 | +25.5% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 5,100 | $407 | 0.1% | $50.16 | +63.1% | COM | 817565104 |
| RPM | RPM INTL INC | 3,305 | $407 | 0.1% | $88.49 | +49.1% | COM | 749685103 |
| SHYG | ISHARES TR | 9,312 | $397 | 0.1% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,044 | $392 | 0.1% | $84.03 | +79.2% | CL A | 099502106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $374 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| LLY | ELI LILLY & CO | 475 | $367 | 0.1% | $465.80 | +76.3% | COM | 532457108 |
| IT | GARTNER INC | 745 | $361 | 0.1% | $480.74 | +7.2% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 664 | $358 | 0.1% | $493.41 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 18,208 | $357 | 0.1% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $355 | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,059 | $354 | 0.1% | $92.28 | +28.2% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 4,157 | $343 | 0.1% | $52.27 | +47.5% | COM | 784117103 |
| ATR | APTARGROUP INC | 2,182 | $343 | 0.1% | $116.05 | +41.5% | COM | 038336103 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $338 | 0.1% | $89.26 | +66.5% | COM | 754730109 |
| TRU | TRANSUNION | 3,625 | $336 | 0.1% | $72.88 | +38.2% | COM | 89400J107 |
| XLK | SELECT SECTOR SPDR TR | 1,437 | $334 | 0.1% | $226.90 | — | TECHNOLOGY | 81369Y803 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $327 | 0.1% | $95.67 | +46.1% | COM | 169905106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,430 | $324 | 0.1% | $26.78 | — | COM UNIT LP INT | 958669103 |
| WEX | WEX INC | 1,819 | $319 | 0.1% | $168.23 | +11.5% | COM | 96208T104 |
| PG | PROCTER AND GAMBLE CO | 1,901 | $319 | 0.1% | $130.98 | +26.5% | COM | 742718109 |
| CR | CRANE COMPANY | 2,094 | $318 | 0.1% | $99.57 | +64.7% | COMMON STOCK | 224408104 |
| XME | SPDR SER TR | 5,517 | $313 | 0.1% | $63.72 | — | S&P METALS MNG | 78464A755 |
| IEX | IDEX CORP | 1,482 | $310 | 0.1% | $197.80 | +8.9% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 9,104 | $298 | 0.1% | $27.98 | +30.2% | COM | 25179M103 |
| TFX | TELEFLEX INCORPORATED | 1,674 | $298 | 0.1% | $221.05 | -8.2% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 1,702 | $293 | 0.1% | $168.71 | — | COM | 515098101 |
| ARMK | ARAMARK | 7,711 | $288 | 0.1% | $23.01 | +66.3% | COM | 03852U106 |
| UNP | UNION PAC CORP | 1,234 | $281 | 0.1% | $189.39 | +21.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 950 | $275 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| KEX | KIRBY CORP | 2,594 | $274 | 0.1% | $66.74 | +80.6% | COM | 497266106 |
| PSX | PHILLIPS 66 | 2,372 | $270 | 0.1% | $96.40 | +26.6% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 1,057 | $268 | 0.1% | $194.06 | +37.3% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 801 | $266 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 459 | $265 | 0.1% | $411.12 | +47.0% | COM | 902252105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $261 | 0.1% | $92.84 | +101.0% | COM | 008252108 |
| SNEX | STONEX GROUP INC | 2,587 | $253 | 0.1% | $53.06 | +18.7% | COM | 861896108 |
| DLB | DOLBY LABORATORIES INC | 3,219 | $251 | 0.1% | $66.20 | +12.1% | COM CL A | 25659T107 |
| VUG | VANGUARD INDEX FDS | 612 | $251 | 0.1% | $383.92 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,875 | $247 | 0.1% | $29.18 | — | COM | 293792107 |
| KMPR | KEMPER CORP | 3,700 | $246 | 0.1% | $57.37 | +15.0% | COM | 488401100 |
| LKQ | LKQ CORP | 6,604 | $243 | 0.1% | $43.59 | -15.6% | COM | 501889208 |
| META | META PLATFORMS INC | 413 | $242 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| V | VISA INC | 753 | $238 | 0.1% | $224.90 | +32.6% | COM CL A | 92826C839 |
| BLKB | BLACKBAUD INC | 3,114 | $230 | 0.1% | $70.24 | +16.5% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $225 | 0.1% | $126.49 | +39.5% | COM | 445658107 |
| SPSB | SPDR SER TR | 7,442 | $222 | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $221 | 0.1% | $144.85 | +51.8% | COM | 11133T103 |
| IHI | ISHARES TR | 3,737 | $218 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 2,531 | $217 | 0.1% | $79.96 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,145 | $213 | 0.1% | $94.87 | +4.0% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 5,553 | $213 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 2,172 | $210 | 0.1% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 969 | $203 | 0.1% | $189.50 | +28.0% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 219 | $128 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,740 | $91 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| CRM | SALESFORCE INC | 245 | $82 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $15 | 0.0% | $3.90 | -52.8% | COM | 853606101 |
| PYPL | PAYPAL HLDGS INC | 74 | $6 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| PINS | PINTEREST INC | 190 | $6 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |