CIK: 0001807909 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $106,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,762 | $11,688 | 11.0% | $353.25 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 147,811 | $7,439 | 7.0% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 65,669 | $6,785 | 6.4% | $108.06 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,355 | $5,735 | 5.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,008 | $4,739 | 4.5% | $235.22 | +38.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,615 | $4,557 | 4.3% | $140.70 | +28.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,652 | $4,554 | 4.3% | $386.01 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 22,643 | $3,882 | 3.7% | $171.97 | — | GOLD SHS | 78463V107 |
| JBBB | JANUS DETROIT STR TR | 77,680 | $3,690 | 3.5% | $44.59 | — | B-BBB CLO ETF | 47103U753 |
| IWM | ISHARES TR | 16,551 | $2,925 | 2.8% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 58,415 | $2,912 | 2.7% | $44.88 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 79,521 | $2,782 | 2.6% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,708 | $2,781 | 2.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 33,947 | $2,402 | 2.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 26,614 | $1,821 | 1.7% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,415 | $1,600 | 1.5% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,089 | $1,476 | 1.4% | $203.81 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,493 | $1,334 | 1.3% | $102.00 | +31.4% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1,278 | 1.2% | $119.21 | +20.6% | COM | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,984 | $1,222 | 1.2% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| EGP | EASTGROUP PPTYS INC | 7,250 | $1,207 | 1.1% | $148.06 | — | COM | 277276101 |
| QQQ | INVESCO QQQ TR | 3,336 | $1,195 | 1.1% | $266.27 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,974 | $1,183 | 1.1% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,996 | $1,075 | 1.0% | $41.47 | +21.3% | COM | 17275R102 |
| DVY | ISHARES TR | 9,968 | $1,073 | 1.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,731 | $976 | 0.9% | $117.65 | +21.0% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 41,825 | $942 | 0.9% | $23.09 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 9,697 | $877 | 0.8% | $87.47 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,642 | $770 | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $762 | 0.7% | $470.73 | +13.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $749 | 0.7% | $157.06 | -2.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,387 | $721 | 0.7% | $281.18 | +7.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,408 | $708 | 0.7% | $95.63 | +34.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,007 | $703 | 0.7% | $297.20 | +19.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,406 | $685 | 0.6% | $151.93 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,184 | $665 | 0.6% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 17,046 | $579 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CADE | CADENCE BANK | 27,028 | $574 | 0.5% | $17.98 | +15.6% | COM | 12740C103 |
| XOM | EXXON MOBIL CORP | 4,875 | $573 | 0.5% | $96.28 | +4.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,355 | $566 | 0.5% | $153.18 | -4.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,579 | $534 | 0.5% | $137.22 | -1.4% | COM | 00287Y109 |
| RC | READY CAPITAL CORP | 50,864 | $514 | 0.5% | $11.14 | — | COM | 75574U101 |
| IWF | ISHARES TR | 1,871 | $498 | 0.5% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| GSBD | GOLDMAN SACHS BDC INC | 32,926 | $479 | 0.5% | $15.02 | -4.2% | SHS | 38147U107 |
| NVDA | NVIDIA CORPORATION | 1,050 | $457 | 0.4% | $23.14 | +93.5% | COM | 67066G104 |
| INTC | INTEL CORP | 12,464 | $443 | 0.4% | $26.65 | +28.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,728 | $425 | 0.4% | $148.21 | +2.3% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,825 | $408 | 0.4% | $159.11 | -9.2% | COM | 372460105 |
| AON | AON PLC | 1,121 | $363 | 0.3% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 9,647 | $360 | 0.3% | $39.01 | 0.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $358 | 0.3% | $496.73 | -5.4% | COM | 91324P102 |
| IWV | ISHARES TR | 1,451 | $356 | 0.3% | $226.13 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 10,503 | $348 | 0.3% | $40.06 | -23.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,195 | $329 | 0.3% | $92.89 | +7.5% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 211 | $311 | 0.3% | $1237.05 | +18.3% | COM | 570535104 |
| DIS | DISNEY WALT CO | 3,759 | $305 | 0.3% | $93.45 | -10.7% | COM | 254687106 |
| META | META PLATFORMS INC | 998 | $300 | 0.3% | $248.74 | +20.3% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 732 | $299 | 0.3% | $143.35 | +39.2% | COM | 679580100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,084 | $296 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| AMAT | APPLIED MATLS INC | 2,097 | $290 | 0.3% | $111.90 | +25.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,064 | $290 | 0.3% | $213.08 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 2,577 | $289 | 0.3% | $100.58 | +12.4% | COM | 74340W103 |
| KO | COCA COLA CO | 4,871 | $273 | 0.3% | $55.02 | +1.3% | COM | 191216100 |
| IEF | ISHARES TR | 2,962 | $271 | 0.3% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 984 | $269 | 0.3% | $206.59 | +26.6% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,085 | $268 | 0.3% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $267 | 0.3% | $130.26 | +10.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,397 | $266 | 0.3% | $109.13 | +0.8% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,005 | $263 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $260 | 0.2% | $53.77 | +16.7% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 482 | $259 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| IXUS | ISHARES TR | 4,314 | $259 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 1,155 | $248 | 0.2% | $173.64 | +33.5% | CL A | 98138H101 |
| BN | BROOKFIELD CORP | 7,796 | $244 | 0.2% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $242 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 1,505 | $241 | 0.2% | $45.95 | +12.8% | COM | 931142103 |
| TSLA | TESLA INC | 904 | $226 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,460 | $224 | 0.2% | $88.23 | +4.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,364 | $224 | 0.2% | $186.71 | -10.2% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,562 | $220 | 0.2% | $56.65 | 0.0% | COM NEW | 19239V302 |
| KMX | CARMAX INC | 3,045 | $215 | 0.2% | $64.20 | +27.6% | COM | 143130102 |
| NOBL | PROSHARES TR | 2,419 | $214 | 0.2% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $202 | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,162 | $200 | 0.2% | $81.36 | +5.9% | COM | 718172109 |
| F | FORD MTR CO DEL | 15,292 | $190 | 0.2% | $10.09 | +9.9% | COM | 345370860 |
| — | ALTERYX INC | 27,000 | $24 | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $22 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | ICAD INC | 10,000 | $21 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | SPLUNK INC | 21,000 | $20 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BLOCK INC | 26,000 | $19 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| GOSS | GOSSAMER BIO INC | 11,458 | $10 | 0.0% | $1.15 | 0.0% | COM | 38341P102 |