CIK: 0001803536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $280,641 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $16,782 | 6.0% | $361.04 | — | Call | 78462F103 |
| ITA | ISHARES TR | 107,111 | $16,399 | 5.8% | $126.06 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,738 | $15,199 | 5.4% | $149.21 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 55,385 | $13,711 | 4.9% | $207.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | PROSHARES TR | 527,078 | $13,456 | 4.8% | $22.66 | — | ULTRAPRO SHORT S | 74349Y845 |
| TLT | ISHARES TR | 145,915 | $13,283 | 4.7% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 121,162 | $12,036 | 4.3% | $93.93 | — | S&P 500 REVENUE | 46138G698 |
| — | KAYNE ANDERSON ENERGY INFRST | 888,132 | $11,395 | 4.1% | $7.99 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 87,104 | $8,642 | 3.1% | $35.02 | +171.2% | COM | 682680103 |
| AAPL | APPLE INC | 35,390 | $7,861 | 2.8% | $131.20 | +75.9% | COM | 037833100 |
| IYW | ISHARES TR | 52,034 | $7,308 | 2.6% | $87.46 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 10,076 | $5,662 | 2.0% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 23,972 | $5,316 | 1.9% | $191.49 | — | SMALL CP ETF | 922908751 |
| IAK | ISHARES TR | 38,341 | $5,284 | 1.9% | $85.29 | — | U.S. INSRNCE ETF | 464288786 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 1.7% | $420338.80 | +73.5% | CL A | 084670108 |
| IYJ | ISHARES TR | 34,186 | $4,450 | 1.6% | $127.21 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 49,524 | $4,407 | 1.6% | $127.93 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 48,650 | $4,297 | 1.5% | $95.35 | — | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 53,995 | $4,258 | 1.5% | $70.94 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,721 | $4,112 | 1.5% | $269.12 | +80.6% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 34,598 | $4,026 | 1.4% | $99.31 | — | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,840 | $3,909 | 1.4% | $92.76 | +52.7% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 30,335 | $3,608 | 1.3% | $62.15 | +72.5% | COM | 30231G102 |
| IAT | ISHARES TR | 68,909 | $3,213 | 1.1% | $49.17 | — | US REGNL BKS ETF | 464288778 |
| PEP | PEPSICO INC | 20,498 | $3,073 | 1.1% | $122.99 | +16.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 60,002 | $2,989 | 1.1% | $48.70 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 91,456 | $2,834 | 1.0% | $27.62 | — | ISHARES | 46428Q109 |
| CIM | CHIMERA INVT CORP | 215,712 | $2,768 | 1.0% | $13.08 | — | COM SHS | 16934Q802 |
| IAU | ISHARES GOLD TR | 44,965 | $2,651 | 0.9% | $43.58 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 44,282 | $2,646 | 0.9% | $17.02 | +225.7% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 30,059 | $2,353 | 0.8% | $81.85 | — | SHORT TRM BOND | 921937827 |
| IAI | ISHARES TR | 15,336 | $2,149 | 0.8% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| GLD | SPDR GOLD TR | 7,412 | $2,136 | 0.8% | $205.82 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 14,673 | $1,943 | 0.7% | $117.99 | +5.7% | COM | 75513E101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 239,213 | $1,938 | 0.7% | $10.14 | — | COM | 269808101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,690 | $1,804 | 0.6% | $23.82 | — | FST TR GLB FD | 33739H101 |
| DFAC | DIMENSIONAL ETF TRUST | 54,677 | $1,804 | 0.6% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 56,354 | $1,732 | 0.6% | $32.25 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 30,989 | $1,613 | 0.6% | $56.16 | -14.6% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 8,145 | $1,550 | 0.6% | $185.49 | +17.0% | COM | 023135106 |
| SDY | SPDR SER TR | 11,178 | $1,517 | 0.5% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,851 | $1,446 | 0.5% | $384.76 | +5.3% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 772 | $1,424 | 0.5% | $1851.88 | 0.0% | COM | 303250104 |
| AVGO | BROADCOM INC | 8,124 | $1,360 | 0.5% | $156.94 | +33.7% | COM | 11135F101 |
| FIVA | FIDELITY COVINGTON TRUST | 46,521 | $1,240 | 0.4% | $25.28 | — | INT VL FCT ETF | 316092717 |
| OGS | ONE GAS INC | 15,064 | $1,139 | 0.4% | $75.58 | -4.6% | COM | 68235P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $1,117 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,828 | $1,083 | 0.4% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| CAT | CATERPILLAR INC | 3,239 | $1,068 | 0.4% | $340.84 | +3.3% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 13,867 | $1,062 | 0.4% | $89.77 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 6,592 | $968 | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 1,751 | $950 | 0.3% | $568.50 | — | INF TECH ETF | 92204A702 |
| WRB | BERKLEY W R CORP | 12,910 | $919 | 0.3% | $37.40 | +59.7% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 3,267 | $879 | 0.3% | $160.79 | +81.9% | COM | 025816109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,535 | $840 | 0.3% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| COST | COSTCO WHSL CORP NEW | 764 | $722 | 0.3% | $863.10 | +12.4% | COM | 22160K105 |
| HNDL | STRATEGY SHS | 33,639 | $709 | 0.3% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| GDDY | GODADDY INC | 3,695 | $666 | 0.2% | $82.98 | +130.3% | CL A | 380237107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,262 | $661 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 3,943 | $660 | 0.2% | $121.02 | +24.3% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 92,574 | $659 | 0.2% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| GOOG | ALPHABET INC | 4,202 | $656 | 0.2% | $119.48 | +52.7% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 1,037 | $650 | 0.2% | $710.77 | -4.0% | COM | 911363109 |
| TSLA | TESLA INC | 2,500 | $648 | 0.2% | $333.26 | 0.0% | Call | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $633 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CEG | CONSTELLATION ENERGY CORP | 3,071 | $619 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| SOXX | ISHARES TR | 3,254 | $612 | 0.2% | $271.09 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 3,943 | $610 | 0.2% | $109.24 | +65.4% | CAP STK CL A | 02079K305 |
| AAON | AAON INC | 7,593 | $593 | 0.2% | $48.39 | +112.2% | COM PAR $0.004 | 000360206 |
| ITOT | ISHARES TR | 4,839 | $590 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 5,405 | $570 | 0.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 3,018 | $562 | 0.2% | $164.50 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 12,056 | $550 | 0.2% | $46.51 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,157 | $542 | 0.2% | $36.23 | — | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 3,132 | $539 | 0.2% | $252.47 | -4.1% | COM CL A | 19260Q107 |
| CACI | CACI INTL INC | 1,390 | $510 | 0.2% | $301.34 | +27.0% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 1,484 | $505 | 0.2% | $149.48 | +136.7% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 269 | $503 | 0.2% | $1097.01 | +67.7% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 5,426 | $491 | 0.2% | $93.54 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,078 | $478 | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. | 1,931 | $474 | 0.2% | $166.47 | +50.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,426 | $465 | 0.2% | $75.15 | +28.8% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 1,067 | $463 | 0.2% | $237.50 | +71.8% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 1,489 | $447 | 0.2% | $219.80 | +43.3% | COM | 617700109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,776 | $430 | 0.2% | $22.58 | — | UT LTD PART | 01877R108 |
| SHYG | ISHARES TR | 10,074 | $428 | 0.2% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| BRO | BROWN & BROWN INC | 3,432 | $427 | 0.2% | $54.15 | +105.2% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 18,750 | $414 | 0.1% | $33.49 | — | US LRG CAP ETF | 808524201 |
| SCI | SERVICE CORP INTL | 5,114 | $410 | 0.1% | $50.16 | +56.9% | COM | 817565104 |
| LII | LENNOX INTL INC | 723 | $405 | 0.1% | $275.21 | +117.9% | COM | 526107107 |
| TRMB | TRIMBLE INC | 5,993 | $393 | 0.1% | $54.19 | +32.7% | COM | 896239100 |
| KKR | KKR & CO INC | 3,400 | $393 | 0.1% | $68.85 | +98.8% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 475 | $392 | 0.1% | $465.80 | +77.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,282 | $389 | 0.1% | $136.48 | +20.1% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 4,816 | $387 | 0.1% | $70.73 | +12.9% | COM CL A | 25659T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $386 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| RPM | RPM INTL INC | 3,305 | $382 | 0.1% | $88.49 | +37.4% | COM | 749685103 |
| SEIC | SEI INVTS CO | 4,855 | $377 | 0.1% | $56.18 | +41.4% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 1,572 | $375 | 0.1% | $160.20 | +61.8% | COM | 122017106 |
| ET | ENERGY TRANSFER L P | 19,029 | $354 | 0.1% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 680 | $350 | 0.1% | $493.90 | — | S&P 500 ETF SHS | 922908363 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,501 | $348 | 0.1% | $26.78 | — | COM UNIT LP INT | 958669103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,195 | $334 | 0.1% | $85.60 | +37.0% | CL A | 099502106 |
| TSLA | TESLA INC | 1,284 | $333 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| SMR | NUSCALE PWR CORP | 22,963 | $325 | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| ATR | APTARGROUP INC | 2,182 | $324 | 0.1% | $116.05 | +27.9% | COM | 038336103 |
| CR | CRANE COMPANY | 2,098 | $321 | 0.1% | $99.57 | +60.4% | COMMON STOCK | 224408104 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $305 | 0.1% | $95.67 | +47.5% | COM | 169905106 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $302 | 0.1% | $89.26 | +71.6% | COM | 754730109 |
| TRU | TRANSUNION | 3,625 | $301 | 0.1% | $72.88 | +24.7% | COM | 89400J107 |
| SNEX | STONEX GROUP INC | 3,880 | $296 | 0.1% | $60.53 | +24.7% | COM | 861896108 |
| UNP | UNION PAC CORP | 1,236 | $292 | 0.1% | $189.39 | +24.4% | COM | 907818108 |
| WEX | WEX INC | 1,819 | $286 | 0.1% | $168.23 | -2.1% | COM | 96208T104 |
| PSX | PHILLIPS 66 | 2,303 | $284 | 0.1% | $96.40 | +23.7% | COM | 718546104 |
| LKQ | LKQ CORP | 6,608 | $281 | 0.1% | $43.59 | -11.9% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,948 | $271 | 0.1% | $29.18 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,897 | $271 | 0.1% | $81.66 | — | ENERGY | 81369Y506 |
| IEX | IDEX CORP | 1,482 | $268 | 0.1% | $197.80 | -0.6% | COM | 45167R104 |
| ARMK | ARAMARK | 7,711 | $266 | 0.1% | $23.01 | +58.0% | COM | 03852U106 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $266 | 0.1% | $226.90 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 749 | $263 | 0.1% | $224.90 | +49.5% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 1,057 | $262 | 0.1% | $194.06 | +35.6% | COM | 48020Q107 |
| KEX | KIRBY CORP | 2,594 | $262 | 0.1% | $66.74 | +56.4% | COM | 497266106 |
| VTI | VANGUARD INDEX FDS | 950 | $261 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| LSTR | LANDSTAR SYS INC | 1,663 | $250 | 0.1% | $168.71 | — | COM | 515098101 |
| KMPR | KEMPER CORP | 3,700 | $247 | 0.1% | $57.37 | +15.6% | COM | 488401100 |
| JKHY | HENRY JACK & ASSOC INC | 1,353 | $247 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $237 | 0.1% | $92.84 | +87.7% | COM | 008252108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $237 | 0.1% | $144.85 | +60.1% | COM | 11133T103 |
| META | META PLATFORMS INC | 409 | $236 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| TFX | TELEFLEX INCORPORATED | 1,674 | $231 | 0.1% | $221.05 | -27.5% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 612 | $227 | 0.1% | $383.92 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 7,500 | $226 | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 5,731 | $226 | 0.1% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IHI | ISHARES TR | 3,740 | $225 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 4,279 | $222 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 10,152 | $218 | 0.1% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| ETN | EATON CORP PLC | 801 | $218 | 0.1% | $267.60 | +15.3% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 350 | $203 | 0.1% | $411.12 | +44.5% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 367 | $201 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 15,000 | $152 | 0.1% | $11.94 | — | COM SHS | 12811P108 |
| SPY | SPDR S&P 500 ETF TR | 219 | $123 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,740 | $103 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $13 | 0.0% | $3.90 | -62.8% | COM | 853606101 |