CIK: 0001807909 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $159,327 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,765 | $18,894 | 11.9% | $384.34 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 186,309 | $9,448 | 5.9% | $49.73 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 72,556 | $9,357 | 5.9% | $108.92 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,432 | $8,632 | 5.4% | $430.19 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 28,752 | $8,285 | 5.2% | $181.63 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 13,548 | $7,613 | 4.8% | $389.89 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 31,282 | $6,949 | 4.4% | $151.63 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,763 | $6,293 | 3.9% | $253.88 | +59.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 78,597 | $4,634 | 2.9% | $34.65 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 20,218 | $4,033 | 2.5% | $185.86 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 16,206 | $3,594 | 2.3% | $188.69 | — | SMALL CP ETF | 922908751 |
| JBBB | JANUS DETROIT STR TR | 66,465 | $3,235 | 2.0% | $45.79 | — | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 24,872 | $2,696 | 1.7% | $103.10 | +22.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,394 | $2,548 | 1.6% | $124.23 | +74.7% | COM | 023135106 |
| IVW | ISHARES TR | 27,311 | $2,535 | 1.6% | $58.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 78,147 | $2,185 | 1.4% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 100,641 | $2,167 | 1.4% | $30.15 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,345 | $2,007 | 1.3% | $166.82 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 8,187 | $1,853 | 1.2% | $119.21 | +73.2% | COM | 12503M108 |
| IJH | ISHARES TR | 31,300 | $1,826 | 1.1% | $93.06 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 18,750 | $1,788 | 1.1% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 6,473 | $1,674 | 1.1% | $209.79 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,540 | $1,660 | 1.0% | $294.74 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 1.0% | $729330.75 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,609 | $1,522 | 1.0% | $561.03 | +73.0% | COM | 22160K105 |
| IWV | ISHARES TR | 4,525 | $1,437 | 0.9% | $268.20 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 5,628 | $1,380 | 0.9% | $125.22 | +100.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $1,379 | 0.9% | $334.67 | +45.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,149 | $1,363 | 0.9% | $120.86 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,095 | $1,134 | 0.7% | $306.29 | +24.3% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,664 | $1,126 | 0.7% | $134.92 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 7,074 | $1,105 | 0.7% | $95.71 | +90.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,820 | $1,049 | 0.7% | $97.61 | +9.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,763 | $1,046 | 0.7% | $109.96 | +64.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $996 | 0.6% | $155.70 | -2.1% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 34,713 | $909 | 0.6% | $23.48 | — | WORLD EX US CORE | 25434V880 |
| EGP | EASTGROUP PPTYS INC | 5,000 | $881 | 0.6% | $148.86 | — | COM | 277276101 |
| META | META PLATFORMS INC | 1,492 | $860 | 0.5% | $353.23 | +82.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,455 | $830 | 0.5% | $42.49 | +41.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,596 | $769 | 0.5% | $163.20 | +28.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 14,950 | $745 | 0.5% | $45.37 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 792 | $654 | 0.4% | $577.72 | +43.1% | COM | 532457108 |
| USMV | ISHARES TR | 6,972 | $653 | 0.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,751 | $632 | 0.4% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $629 | 0.4% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,952 | $618 | 0.4% | $138.90 | +36.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 29,679 | $587 | 0.4% | $25.64 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $567 | 0.4% | $504.41 | -1.0% | COM | 91324P102 |
| TSLA | TESLA INC | 2,080 | $539 | 0.3% | $236.28 | +41.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,074 | $532 | 0.3% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 554 | $517 | 0.3% | $60.03 | +58.4% | COM | 64110L106 |
| NOBL | PROSHARES TR | 5,030 | $514 | 0.3% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 3,290 | $505 | 0.3% | $123.48 | +29.3% | COM | 747525103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,976 | $504 | 0.3% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| WMT | WALMART INC | 5,559 | $488 | 0.3% | $56.73 | +63.9% | COM | 931142103 |
| IJR | ISHARES TR | 4,621 | $483 | 0.3% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 5,268 | $478 | 0.3% | $94.95 | — | EXPND TEC SC ETF | 464287549 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $468 | 0.3% | $17.93 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 6,366 | $456 | 0.3% | $57.35 | +13.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 4,772 | $446 | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,198 | $444 | 0.3% | $232.79 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,146 | $402 | 0.3% | $286.35 | +17.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $390 | 0.2% | $58.34 | +49.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 2,325 | $389 | 0.2% | $152.88 | -1.6% | COM | 166764100 |
| AON | AON PLC | 937 | $374 | 0.2% | $287.10 | +32.9% | SHS CL A | G0403H108 |
| ASTS | AST SPACEMOBILE INC | 16,181 | $368 | 0.2% | $4.59 | +457.0% | COM CL A | 00217D100 |
| PLD | PROLOGIS INC. | 3,101 | $347 | 0.2% | $103.43 | +8.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $333 | 0.2% | $134.38 | +78.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,951 | $325 | 0.2% | $140.45 | -19.8% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 7,775 | $324 | 0.2% | $35.03 | +24.5% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,005 | $322 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 6,104 | $320 | 0.2% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 168 | $314 | 0.2% | $1237.05 | +48.7% | COM | 570535104 |
| IXUS | ISHARES TR | 4,314 | $301 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 3,328 | $299 | 0.2% | $93.40 | -3.5% | COM | 58933Y105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,168 | $298 | 0.2% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| MA | MASTERCARD INCORPORATED | 539 | $295 | 0.2% | $473.26 | +14.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,414 | $283 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,639 | $279 | 0.2% | $164.25 | -0.2% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,339 | $279 | 0.2% | $158.39 | -26.2% | COM | 372460105 |
| CAT | CATERPILLAR INC | 842 | $277 | 0.2% | $223.38 | +57.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,902 | $276 | 0.2% | $116.06 | +43.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $267 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 3,407 | $264 | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 2,668 | $263 | 0.2% | $95.21 | +11.6% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,020 | $259 | 0.2% | $225.24 | 0.0% | COM | 92343E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,218 | $259 | 0.2% | $53.96 | +28.4% | COM NEW | 19239V302 |
| HNI | HNI CORP | 5,727 | $254 | 0.2% | $50.85 | -7.0% | COM | 404251100 |
| IYF | ISHARES TR | 2,207 | $249 | 0.2% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| FTNT | FORTINET INC | 2,524 | $243 | 0.2% | $101.38 | 0.0% | COM | 34959E109 |
| VIXY | PROSHARES TR II | 4,750 | $239 | 0.1% | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| C | CITIGROUP INC | 3,336 | $237 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 4,037 | $235 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 4,993 | $235 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 1,573 | $230 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 3,783 | $230 | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| UNP | UNION PAC CORP | 970 | $229 | 0.1% | $234.69 | +0.4% | COM | 907818108 |
| MMM | 3M CO | 1,555 | $228 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 859 | $228 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 2,438 | $224 | 0.1% | $81.72 | +2.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,124 | $223 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 391 | $221 | 0.1% | $533.80 | -2.8% | COM | 651587107 |
| ABT | ABBOTT LABS | 1,644 | $218 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 813 | $218 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,453 | $217 | 0.1% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| ADBE | ADOBE INC | 563 | $216 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 632 | $211 | 0.1% | $214.68 | — | 500 GRTH IDX F | 921932505 |
| MLM | MARTIN MARIETTA MATLS INC | 441 | $211 | 0.1% | $448.92 | +12.5% | COM | 573284106 |
| ABNB | AIRBNB INC | 1,757 | $210 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| KMX | CARMAX INC | 2,672 | $208 | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC | 1,292 | $205 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $202 | 0.1% | $164.82 | -32.5% | COM | 007903107 |
| GIFT | GIFTIFY INC | 70,930 | $142 | 0.1% | $2.51 | -42.4% | COM | 74940T104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,590 | $123 | 0.1% | $15.02 | -16.8% | SHS | 38147U107 |
| RC | READY CAPITAL CORP | 21,952 | $112 | 0.1% | $11.14 | — | COM | 75574U101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $108 | 0.1% | $103.10 | +22.9% | Call | 67066G104 |
| F | FORD MTR CO | 10,016 | $100 | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| — | ICAD INC | 14,400 | $30 | 0.0% | $1.69 | — | COM NEW | 44934S206 |
| — | BLOCK INC | 26,000 | $23 | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |