CIK: 0001807909 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $117,378 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,833 | $13,031 | 11.1% | $353.25 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 73,367 | $8,190 | 7.0% | $108.43 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 128,922 | $6,485 | 5.5% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 13,324 | $6,364 | 5.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,891 | $5,600 | 4.8% | $235.22 | +48.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,749 | $5,584 | 4.8% | $394.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,333 | $5,070 | 4.3% | $140.70 | +29.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 24,372 | $4,659 | 4.0% | $173.33 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 18,062 | $3,625 | 3.1% | $176.85 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 78,271 | $3,055 | 2.6% | $34.65 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 14,285 | $3,047 | 2.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 47,827 | $2,293 | 2.0% | $44.59 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 26,794 | $2,012 | 1.7% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 26,353 | $2,006 | 1.7% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 33,857 | $1,885 | 1.6% | $44.88 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,448 | $1,787 | 1.5% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 10,039 | $1,525 | 1.3% | $102.00 | +37.4% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $1,461 | 1.2% | $119.21 | +40.9% | COM | 12503M108 |
| EFX | EQUIFAX INC | 5,849 | $1,446 | 1.2% | $199.85 | 0.0% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,085 | $1,378 | 1.2% | $160.34 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,341 | $1,368 | 1.2% | $266.27 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,724 | $1,332 | 1.1% | $203.81 | — | MID CAP ETF | 922908629 |
| EGP | EASTGROUP PPTYS INC | 7,100 | $1,303 | 1.1% | $148.06 | — | COM | 277276101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,412 | $1,231 | 1.0% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 8,497 | $1,197 | 1.0% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 10,053 | $1,178 | 1.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 6,695 | $1,139 | 1.0% | $117.65 | +23.2% | COM | 46625H100 |
| IEF | ISHARES TR | 11,015 | $1,062 | 0.9% | $95.10 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 20,837 | $1,053 | 0.9% | $41.73 | +15.0% | COM | 17275R102 |
| IWV | ISHARES TR | 3,744 | $1,025 | 0.9% | $255.27 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $841 | 0.7% | $470.73 | +21.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,386 | $827 | 0.7% | $281.18 | +4.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 9,697 | $813 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 10,344 | $807 | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| CADE | CADENCE BANK | 27,028 | $800 | 0.7% | $17.98 | +26.4% | COM | 12740C103 |
| GOOGL | ALPHABET INC | 5,632 | $787 | 0.7% | $97.13 | +37.3% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 30,825 | $753 | 0.6% | $23.09 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 4,548 | $713 | 0.6% | $157.06 | -8.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $702 | 0.6% | $297.20 | +18.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 12,625 | $634 | 0.5% | $26.82 | +49.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 14,573 | $620 | 0.5% | $37.96 | -5.4% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,762 | $597 | 0.5% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 15,874 | $587 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 5,812 | $553 | 0.5% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 1,056 | $523 | 0.4% | $23.14 | +100.1% | COM | 67066G104 |
| RC | READY CAPITAL CORP | 50,864 | $521 | 0.4% | $11.14 | — | COM | 75574U101 |
| ABBV | ABBVIE INC | 3,312 | $513 | 0.4% | $137.22 | -1.1% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 6,550 | $492 | 0.4% | $75.15 | — | SPONSORED ADR | 042068205 |
| GSBD | GOLDMAN SACHS BDC INC | 33,089 | $485 | 0.4% | $15.02 | -3.5% | SHS | 38147U107 |
| IWF | ISHARES TR | 1,538 | $466 | 0.4% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,930 | $462 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 1,503 | $415 | 0.4% | $188.57 | +26.3% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,708 | $404 | 0.3% | $153.18 | -10.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $385 | 0.3% | $497.19 | +2.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,420 | $381 | 0.3% | $148.21 | -9.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 3,656 | $366 | 0.3% | $96.28 | +1.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,008 | $357 | 0.3% | $249.48 | +29.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,441 | $353 | 0.3% | $109.30 | +8.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,129 | $345 | 0.3% | $112.39 | +28.3% | COM | 038222105 |
| PLD | PROLOGIS INC. | 2,538 | $338 | 0.3% | $100.58 | +5.0% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 1,065 | $331 | 0.3% | $213.08 | — | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,084 | $327 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| GPC | GENUINE PARTS CO | 2,356 | $326 | 0.3% | $159.11 | -19.2% | COM | 372460105 |
| AON | AON PLC | 1,117 | $325 | 0.3% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 7,796 | $313 | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 2,825 | $308 | 0.3% | $92.89 | +4.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,426 | $308 | 0.3% | $186.21 | -5.9% | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 211 | $300 | 0.3% | $1237.05 | +14.7% | COM | 570535104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,090 | $295 | 0.3% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 502 | $293 | 0.2% | $417.99 | +37.6% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 2,005 | $291 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 4,314 | $280 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 687 | $278 | 0.2% | $143.35 | +36.6% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $274 | 0.2% | $53.77 | +17.5% | COM | 67103H107 |
| KO | COCA COLA CO | 4,627 | $273 | 0.2% | $55.02 | -3.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,019 | $273 | 0.2% | $93.45 | -7.8% | COM | 254687106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,562 | $271 | 0.2% | $56.65 | +3.6% | COM NEW | 19239V302 |
| DFUS | DIMENSIONAL ETF TRUST | 5,197 | $269 | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 828 | $245 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| WMT | WALMART INC | 1,547 | $244 | 0.2% | $46.11 | +12.0% | COM | 931142103 |
| TSLA | TESLA INC | 963 | $239 | 0.2% | $255.70 | -7.1% | COM | 88160R101 |
| NEU | NEWMARKET CORP | 434 | $237 | 0.2% | $484.07 | 0.0% | COM | 651587107 |
| KMX | CARMAX INC | 3,031 | $233 | 0.2% | $64.20 | +4.7% | COM | 143130102 |
| PFE | PFIZER INC | 8,057 | $232 | 0.2% | $40.06 | -34.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 200 | $223 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 869 | $214 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 422 | $211 | 0.2% | $445.31 | 0.0% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,278 | $209 | 0.2% | $131.75 | +7.4% | COM | 459200101 |
| F | FORD MTR CO DEL | 14,831 | $181 | 0.2% | $10.09 | -4.6% | COM | 345370860 |
| ASTS | AST SPACEMOBILE INC | 20,430 | $123 | 0.1% | $4.34 | 0.0% | COM CL A | 00217D100 |
| AMZN | AMAZON COM INC | 500 | $76 | 0.1% | $102.00 | +37.4% | Call | 023135106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 262,000 | $38 | 0.0% | — | — | Call | 131193104 |
| — | ALTERYX INC | 27,000 | $26 | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BLOCK INC | 26,000 | $21 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SPLUNK INC | 21,000 | $20 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ICAD INC | 10,000 | $18 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | DANIMER SCIENTIFIC INC | 10,529 | $11 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| GOSS | GOSSAMER BIO INC | 11,758 | $11 | 0.0% | $1.14 | -35.3% | COM | 38341P102 |