CIK: 0001803536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $311,050 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 103,004 | $19,431 | 6.2% | $126.06 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 62,388 | $17,473 | 5.6% | $215.95 | — | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 144,735 | $12,773 | 4.1% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 122,137 | $12,738 | 4.1% | $93.93 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,668 | $12,480 | 4.0% | $149.21 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 44,859 | $9,749 | 3.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 175,601 | $9,196 | 3.0% | $51.12 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 51,474 | $8,919 | 2.9% | $87.46 | — | U.S. TECH ETF | 464287721 |
| VTWO | VANGUARD SCOTTSDALE FDS | 97,791 | $8,529 | 2.7% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 626,751 | $7,972 | 2.6% | $7.99 | — | COM | 486606106 |
| AAPL | APPLE INC | 35,949 | $7,376 | 2.4% | $132.30 | +52.2% | COM | 037833100 |
| OKE | ONEOK INC NEW | 88,040 | $7,187 | 2.3% | $35.50 | +127.2% | COM | 682680103 |
| IVV | ISHARES TR | 10,193 | $6,329 | 2.0% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 24,190 | $5,733 | 1.8% | $191.49 | — | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 49,804 | $5,454 | 1.8% | $127.93 | — | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 38,582 | $5,188 | 1.7% | $85.29 | — | U.S. INSRNCE ETF | 464288786 |
| IYJ | ISHARES TR | 34,517 | $4,912 | 1.6% | $127.21 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 49,157 | $4,898 | 1.6% | $95.39 | — | US CONSUM DISCRE | 464287580 |
| IAI | ISHARES TR | 27,637 | $4,675 | 1.5% | $155.25 | — | US BR DEL SE ETF | 464288794 |
| XLU | SELECT SECTOR SPDR TR | 54,719 | $4,468 | 1.4% | $71.08 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 1.4% | $420338.80 | +81.2% | CL A | 084670108 |
| ACWV | ISHARES INC | 36,246 | $4,298 | 1.4% | $100.18 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,871 | $3,823 | 1.2% | $273.67 | +85.6% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 24,841 | $3,681 | 1.2% | $92.76 | +55.4% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 6,565 | $3,621 | 1.2% | $551.63 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,000 | $3,283 | 1.1% | $132.30 | +52.2% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 28,990 | $3,125 | 1.0% | $62.15 | +68.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 49,235 | $3,070 | 1.0% | $45.21 | — | ISHARES NEW | 464285204 |
| CIM | CHIMERA INVT CORP | 209,920 | $2,912 | 0.9% | $13.08 | — | COM SHS | 16934Q802 |
| WMB | WILLIAMS COS INC | 44,342 | $2,785 | 0.9% | $17.02 | +238.9% | COM | 969457100 |
| PEP | PEPSICO INC | 20,501 | $2,707 | 0.9% | $122.99 | +6.5% | COM | 713448108 |
| IWM | ISHARES TR | 12,181 | $2,629 | 0.8% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 58,096 | $2,416 | 0.8% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 71,784 | $2,355 | 0.8% | $27.62 | — | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 19,438 | $2,352 | 0.8% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 6,856 | $2,178 | 0.7% | $307.27 | -1.9% | COM | 88160R101 |
| RTX | RTX CORPORATION | 14,571 | $2,128 | 0.7% | $117.99 | +11.7% | COM | 75513E101 |
| TLT | ISHARES TR | 24,000 | $2,118 | 0.7% | $92.49 | — | Call | 464287432 |
| AVGO | BROADCOM INC | 7,598 | $2,094 | 0.7% | $156.94 | +37.6% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 24,929 | $1,962 | 0.6% | $81.85 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 54,686 | $1,960 | 0.6% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| ECC | EAGLE POINT CREDIT COMPANY I | 255,502 | $1,957 | 0.6% | $9.98 | — | COM | 269808101 |
| MSFT | MICROSOFT CORP | 3,930 | $1,954 | 0.6% | $385.72 | +12.1% | COM | 594918104 |
| GEV | GE VERNOVA INC | 3,635 | $1,923 | 0.6% | $415.97 | 0.0% | COM | 36828A101 |
| PFF | ISHARES TR | 61,371 | $1,883 | 0.6% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 8,110 | $1,779 | 0.6% | $185.49 | +6.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,652 | $1,725 | 0.6% | $117.28 | 0.0% | CL A | 69608A108 |
| FIVA | FIDELITY COVINGTON TRUST | 56,376 | $1,654 | 0.5% | $25.99 | — | INT VL FCT ETF | 316092717 |
| SPEM | SPDR INDEX SHS FDS | 38,338 | $1,639 | 0.5% | $42.51 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 10,286 | $1,625 | 0.5% | $125.82 | 0.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,505 | $1,542 | 0.5% | $23.82 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SERIES TRUST | 10,917 | $1,482 | 0.5% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| CLS | CELESTICA INC | 9,249 | $1,444 | 0.5% | $106.30 | 0.0% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $1,382 | 0.4% | $544.86 | +4.9% | COM | 38141G104 |
| AFRM | AFFIRM HLDGS INC | 18,935 | $1,309 | 0.4% | $51.85 | 0.0% | COM CL A | 00827B106 |
| VGT | VANGUARD WORLD FD | 1,790 | $1,187 | 0.4% | $570.56 | — | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 29,963 | $1,185 | 0.4% | $21.35 | +17.5% | CL A COM | 67079K100 |
| HYG | ISHARES TR | 14,682 | $1,184 | 0.4% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 6,094 | $1,181 | 0.4% | $147.45 | 0.0% | COM | 92840M102 |
| IAT | ISHARES TR | 22,722 | $1,126 | 0.4% | $49.17 | — | US REGNL BKS ETF | 464288778 |
| SOXX | ISHARES TR | 4,691 | $1,120 | 0.4% | $261.16 | — | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 2,870 | $1,114 | 0.4% | $340.84 | -2.9% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 3,162 | $1,108 | 0.4% | $252.47 | -7.4% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 3,619 | $1,103 | 0.4% | $205.82 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,430 | $1,094 | 0.4% | $166.43 | +67.9% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 14,102 | $1,091 | 0.4% | $89.57 | — | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,962 | $1,077 | 0.3% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| OGS | ONE GAS INC | 14,947 | $1,074 | 0.3% | $75.58 | -0.6% | COM | 68235P108 |
| UPST | UPSTART HLDGS INC | 15,625 | $1,011 | 0.3% | $49.03 | 0.0% | COM | 91680M107 |
| CEG | CONSTELLATION ENERGY CORP | 3,091 | $998 | 0.3% | $266.65 | -1.1% | COM | 21037T109 |
| MMM | 3M CO | 6,293 | $958 | 0.3% | $144.58 | -2.3% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 6,246 | $958 | 0.3% | $123.53 | +14.8% | COM | 754730109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,838 | $800 | 0.3% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| COST | COSTCO WHSL CORP NEW | 795 | $787 | 0.3% | $868.08 | +14.1% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,023 | $771 | 0.2% | $710.77 | -6.4% | COM | 911363109 |
| GOOG | ALPHABET INC | 4,202 | $745 | 0.2% | $119.48 | +38.0% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $698 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 3,943 | $695 | 0.2% | $109.24 | +49.5% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 9,384 | $689 | 0.2% | $37.40 | +87.1% | COM | 084423102 |
| HNDL | STRATEGY SHS | 30,638 | $664 | 0.2% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| CACI | CACI INTL INC | 1,390 | $663 | 0.2% | $301.34 | +47.0% | CL A | 127190304 |
| BLK | BLACKROCK INC | 630 | $661 | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| ITOT | ISHARES TR | 4,839 | $653 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 3,228 | $630 | 0.2% | $166.48 | — | SM CP VAL ETF | 922908611 |
| CSL | CARLISLE COS INC | 1,679 | $627 | 0.2% | $174.79 | +110.2% | COM | 142339100 |
| XLK | SELECT SECTOR SPDR TR | 2,406 | $609 | 0.2% | $239.15 | — | TECHNOLOGY | 81369Y803 |
| TRMB | TRIMBLE INC | 7,608 | $578 | 0.2% | $56.95 | +18.0% | COM | 896239100 |
| MUB | ISHARES TR | 5,448 | $569 | 0.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,959 | $567 | 0.2% | $121.02 | +13.2% | COM | 166764100 |
| AAON | AAON INC | 7,593 | $560 | 0.2% | $48.39 | +80.6% | COM PAR $0.004 | 000360206 |
| FBND | FIDELITY MERRIMACK STR TR | 12,201 | $558 | 0.2% | $46.50 | — | TOTAL BD ETF | 316188309 |
| GDDY | GODADDY INC | 3,061 | $551 | 0.2% | $82.98 | +116.2% | CL A | 380237107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,205 | $546 | 0.2% | $36.23 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO. | 1,856 | $538 | 0.2% | $166.47 | +51.8% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 269 | $537 | 0.2% | $1097.01 | +70.9% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 940 | $534 | 0.2% | $514.46 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,434 | $484 | 0.2% | $93.54 | — | REAL ESTATE ETF | 922908553 |
| CASY | CASEYS GEN STORES INC | 939 | $479 | 0.2% | $237.50 | +93.4% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 1,489 | $467 | 0.2% | $219.80 | +34.7% | COM | 617700109 |
| SCHX | SCHWAB STRATEGIC TR | 18,760 | $458 | 0.1% | $33.49 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 3,420 | $455 | 0.1% | $68.85 | +69.4% | COM | 48251W104 |
| SEIC | SEI INVTS CO | 4,855 | $436 | 0.1% | $56.18 | +42.0% | COM | 784117103 |
| SNEX | STONEX GROUP INC | 4,605 | $420 | 0.1% | $64.32 | +31.5% | COM | 861896108 |
| SCI | SERVICE CORP INTL | 5,127 | $417 | 0.1% | $50.16 | +55.7% | COM | 817565104 |
| LII | LENNOX INTL INC | 723 | $414 | 0.1% | $275.21 | +101.6% | COM | 526107107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,776 | $412 | 0.1% | $22.58 | — | UT LTD PART | 01877R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $412 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| CR | CRANE COMPANY | 2,100 | $399 | 0.1% | $99.57 | +66.1% | COMMON STOCK | 224408104 |
| ARMK | ARAMARK | 9,000 | $377 | 0.1% | $24.98 | +47.1% | COM | 03852U106 |
| LLY | ELI LILLY & CO | 475 | $370 | 0.1% | $465.80 | +66.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,088 | $367 | 0.1% | $75.15 | +17.1% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,518 | $366 | 0.1% | $87.79 | +24.6% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 1,572 | $366 | 0.1% | $160.20 | +48.4% | COM | 122017106 |
| RPM | RPM INTL INC | 3,305 | $363 | 0.1% | $88.49 | +24.3% | COM | 749685103 |
| DLB | DOLBY LABORATORIES INC | 4,817 | $358 | 0.1% | $70.73 | +4.0% | COM CL A | 25659T107 |
| ET | ENERGY TRANSFER L P | 19,203 | $348 | 0.1% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 966 | $343 | 0.1% | $252.32 | +37.5% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 2,182 | $341 | 0.1% | $116.05 | +28.7% | COM | 038336103 |
| MA | MASTERCARD INCORPORATED | 605 | $340 | 0.1% | $545.73 | +1.1% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 9,126 | $338 | 0.1% | $42.31 | -7.9% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $333 | 0.1% | $136.48 | +17.8% | COM | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,577 | $332 | 0.1% | $26.78 | — | COM UNIT LP INT | 958669103 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $330 | 0.1% | $11.47 | — | COM SHS | 12811P108 |
| TRU | TRANSUNION | 3,626 | $319 | 0.1% | $72.88 | +14.0% | COM | 89400J107 |
| JLL | JONES LANG LASALLE INC | 1,187 | $304 | 0.1% | $197.91 | +15.8% | COM | 48020Q107 |
| META | META PLATFORMS INC | 408 | $302 | 0.1% | $512.12 | +20.4% | CL A | 30303M102 |
| SHYG | ISHARES TR | 6,961 | $300 | 0.1% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| WEX | WEX INC | 2,026 | $298 | 0.1% | $164.76 | -18.5% | COM | 96208T104 |
| KEX | KIRBY CORP | 2,594 | $294 | 0.1% | $66.74 | +57.2% | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $292 | 0.1% | $95.67 | +31.0% | COM | 169905106 |
| VTI | VANGUARD INDEX FDS | 954 | $290 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 800 | $286 | 0.1% | $267.60 | +14.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,236 | $285 | 0.1% | $189.39 | +15.4% | COM | 907818108 |
| INTU | INTUIT | 342 | $269 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 612 | $268 | 0.1% | $383.92 | — | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 1,340 | $265 | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| IEX | IDEX CORP | 1,482 | $260 | 0.1% | $197.80 | -11.3% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 2,133 | $254 | 0.1% | $96.40 | +13.6% | COM | 718546104 |
| NRG | NRG ENERGY INC | 1,561 | $251 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,024 | $249 | 0.1% | $29.18 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,908 | $247 | 0.1% | $81.66 | — | ENERGY | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 1,359 | $245 | 0.1% | $172.39 | +2.1% | COM | 426281101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,701 | $241 | 0.1% | $141.66 | — | AEROSPACE DEFN | 46137V100 |
| KMPR | KEMPER CORP | 3,700 | $239 | 0.1% | $57.37 | +7.8% | COM | 488401100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $237 | 0.1% | $144.85 | +62.3% | COM | 11133T103 |
| IHI | ISHARES TR | 3,743 | $234 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,184 | $233 | 0.1% | $92.84 | +86.8% | COM | 008252108 |
| SPSB | SPDR SERIES TRUST | 7,589 | $229 | 0.1% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| NDSN | NORDSON CORP | 1,057 | $227 | 0.1% | $196.94 | 0.0% | COM | 655663102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,665 | $223 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| SSO | PROSHARES TR | 2,198 | $215 | 0.1% | $97.70 | — | PSHS ULT S&P 500 | 74347R107 |
| AMLP | ALPS ETF TR | 4,335 | $212 | 0.1% | $51.90 | — | ALERIAN MLP | 00162Q452 |
| TYL | TYLER TECHNOLOGIES INC | 350 | $207 | 0.1% | $411.12 | +37.8% | COM | 902252105 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $205 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| — | GLOBAL MED REIT INC | 11,740 | $81 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $20 | 0.0% | $3.90 | -59.6% | COM | 853606101 |