CIK: 0001844835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $502,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 841,980 | $68,226 | 13.6% | $63.30 | — | ETF | 46654Q609 |
| MSTR | MICROSTRATEGY INC CL A NEW | 167,673 | $48,562 | 9.7% | $300.91 | 0.0% | Stock | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 786,806 | $48,263 | 9.6% | $53.91 | — | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,354,626 | $46,179 | 9.2% | $32.81 | — | ETF | 92647X830 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 391,859 | $37,826 | 7.5% | $89.76 | — | ETF | 025072877 |
| FBND | FIDELITY TOTAL BOND ETF | 731,982 | $32,844 | 6.5% | $45.79 | — | ETF | 316188309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 382,858 | $23,496 | 4.7% | $60.91 | — | ETF | 025072703 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 901,956 | $23,379 | 4.7% | $26.54 | — | ETF | 72201R585 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 394,782 | $23,209 | 4.6% | $56.69 | — | ETF | 025072604 |
| PULS | PGIM ULTRA SHORT BOND ETF | 339,676 | $16,831 | 3.3% | $49.40 | — | ETF | 69344A107 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 552,416 | $11,805 | 2.3% | $21.65 | — | ETF | 92647X863 |
| AAPL | APPLE INC COM | 33,104 | $8,290 | 1.6% | $182.81 | +28.3% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 146,097 | $6,868 | 1.4% | $46.28 | — | ETF | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,542 | $6,591 | 1.3% | $350.99 | +31.5% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 20,351 | $4,465 | 0.9% | $150.06 | +36.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 7,953 | $3,352 | 0.7% | $370.53 | +14.0% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 12,383 | $2,968 | 0.6% | $164.06 | +39.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,371 | $2,910 | 0.6% | $133.35 | +30.6% | Stock | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,991 | $2,829 | 0.6% | $117.03 | — | ETF | 464287150 |
| HD | HOME DEPOT INC COM | 6,823 | $2,654 | 0.5% | $313.83 | +26.6% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 31,179 | $2,308 | 0.5% | $59.75 | +23.5% | Stock | 808513105 |
| XOM | EXXON MOBIL CORP COM | 20,790 | $2,236 | 0.4% | $101.98 | +10.2% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 3,773 | $2,209 | 0.4% | $329.14 | +77.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 11,275 | $2,147 | 0.4% | $152.06 | +15.5% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 9,127 | $2,081 | 0.4% | $223.01 | +3.2% | Stock | 907818108 |
| AVGO | BROADCOM INC COM | 8,826 | $2,046 | 0.4% | $156.00 | +17.2% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,948 | $1,997 | 0.4% | $524.72 | +5.4% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,483 | $1,995 | 0.4% | $370.80 | +46.9% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 9,390 | $1,895 | 0.4% | $184.16 | +14.6% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 15,147 | $1,877 | 0.4% | $94.02 | +26.6% | Stock | 291011104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,828 | $1,820 | 0.4% | $192.48 | — | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 26,846 | $1,671 | 0.3% | $58.31 | +8.2% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 4,890 | $1,623 | 0.3% | $240.33 | +44.4% | Stock | G29183103 |
| TPR | TAPESTRY INC COM | 24,834 | $1,622 | 0.3% | $32.64 | +63.9% | Stock | 876030107 |
| QCOM | QUALCOMM INC COM | 10,498 | $1,613 | 0.3% | $125.72 | +26.9% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 11,124 | $1,609 | 0.3% | $147.29 | +1.6% | Stock | 478160104 |
| VICI | VICI PPTYS INC COM | 51,468 | $1,503 | 0.3% | $28.08 | +5.1% | REIT | 925652109 |
| ABBV | ABBVIE INC COM | 8,072 | $1,434 | 0.3% | $150.22 | +18.1% | Stock | 00287Y109 |
| DLR | DIGITAL RLTY TR INC COM | 8,036 | $1,425 | 0.3% | $126.57 | +35.3% | REIT | 253868103 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 184,790 | $1,404 | 0.3% | $7.60 | — | ETF | 26923N462 |
| — | SYNOVUS FINL CORP COM NEW | 27,139 | $1,390 | 0.3% | $40.59 | — | Stock | 87161C501 |
| ORI | OLD REP INTL CORP COM | 37,211 | $1,347 | 0.3% | $25.09 | +25.4% | Stock | 680223104 |
| NTAP | NETAPP INC COM | 11,254 | $1,306 | 0.3% | $86.96 | +37.0% | Stock | 64110D104 |
| DPZ | DOMINOS PIZZA INC COM | 3,100 | $1,301 | 0.3% | $428.97 | 0.0% | Stock | 25754A201 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,181 | $1,301 | 0.3% | $196.30 | — | ETF | 46138G649 |
| V | VISA INC COM CL A | 4,075 | $1,288 | 0.3% | $257.20 | +16.0% | Stock | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,627 | $1,285 | 0.3% | $109.72 | — | ETF | 464287507 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,123 | $1,272 | 0.3% | $93.24 | — | ETF | 025072885 |
| TGT | TARGET CORP COM | 9,367 | $1,266 | 0.3% | $138.33 | -1.2% | Stock | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,879 | $1,106 | 0.2% | $497.01 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 14,533 | $1,100 | 0.2% | $76.48 | 0.0% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 3,256 | $1,089 | 0.2% | $252.30 | +25.6% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 7,080 | $1,025 | 0.2% | $139.68 | +4.2% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,969 | $1,007 | 0.2% | $422.48 | — | ETF | 46090E103 |
| CI | THE CIGNA GROUP COM | 3,476 | $960 | 0.2% | $280.77 | +10.9% | Stock | 125523100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $950 | 0.2% | $157.80 | — | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 13,170 | $944 | 0.2% | $54.74 | +37.1% | Stock | 65339F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $884 | 0.2% | $72.66 | — | ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,460 | $842 | 0.2% | $236.63 | +40.5% | Stock | 22788C105 |
| PYPL | PAYPAL HLDGS INC COM | 9,813 | $838 | 0.2% | $60.81 | +37.9% | Stock | 70450Y103 |
| RITM | RITHM CAPITAL CORP COM NEW | 75,215 | $815 | 0.2% | $10.97 | — | REIT | 64828T201 |
| WFC | WELLS FARGO CO NEW COM | 11,571 | $813 | 0.2% | $41.03 | +62.5% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,893 | $733 | 0.1% | $65.17 | +49.2% | Stock | 82509L107 |
| INTU | INTUIT COM | 1,126 | $707 | 0.1% | $589.32 | +7.7% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 681 | $624 | 0.1% | $647.82 | +42.4% | Stock | 22160K105 |
| WMT | WALMART INC COM | 6,711 | $606 | 0.1% | $62.56 | +37.1% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 3,630 | $605 | 0.1% | $112.20 | +56.7% | Stock | 68389X105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,137 | $592 | 0.1% | $108.31 | — | ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP COM | 6,199 | $565 | 0.1% | $67.74 | +44.8% | Stock | 84265V105 |
| NVDA | NVIDIA CORPORATION COM | 4,062 | $546 | 0.1% | $97.48 | +41.3% | Stock | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,614 | $536 | 0.1% | $178.59 | +13.1% | Stock | 70432V102 |
| TTD | THE TRADE DESK INC COM CL A | 4,457 | $524 | 0.1% | $80.97 | +52.8% | Stock | 88339J105 |
| MELI | MERCADOLIBRE INC COM | 307 | $522 | 0.1% | $1649.51 | +18.1% | Stock | 58733R102 |
| VEEV | VEEVA SYS INC CL A COM | 2,473 | $520 | 0.1% | $196.17 | +12.1% | Stock | 922475108 |
| AEE | AMEREN CORP COM | 5,756 | $513 | 0.1% | $70.78 | +22.2% | Stock | 023608102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,708 | $510 | 0.1% | $136.38 | — | ETF | 81369Y209 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $503 | 0.1% | $52.33 | — | ETF | 25434V609 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $499 | 0.1% | $122.75 | — | ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TRUST | 828 | $485 | 0.1% | $477.74 | — | ETF | 78462F103 |
| ROL | ROLLINS INC COM | 10,247 | $475 | 0.1% | $40.62 | +18.9% | Stock | 775711104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $470 | 0.1% | $298.09 | +74.7% | Put | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $467 | 0.1% | $484.00 | — | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 2,783 | $467 | 0.1% | $144.31 | +14.8% | Stock | 742718109 |
| MCO | MOODYS CORP COM | 964 | $456 | 0.1% | $341.78 | +38.4% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 2,924 | $453 | 0.1% | $112.74 | +53.2% | Stock | 368736104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,358 | $452 | 0.1% | $237.69 | — | Stock | M2682V108 |
| EFX | EQUIFAX INC COM | 1,751 | $446 | 0.1% | $199.85 | +32.9% | Stock | 294429105 |
| SO | SOUTHERN CO COM | 5,250 | $432 | 0.1% | $63.75 | +32.6% | Stock | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $348 | 0.1% | $228.27 | +69.7% | Stock | 989207105 |
| LLY | ELI LILLY & CO COM | 449 | $346 | 0.1% | $590.99 | +38.9% | Stock | 532457108 |
| CAL | CALERES INC COM | 14,884 | $345 | 0.1% | $27.36 | +4.7% | Stock | 129500104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,527 | $342 | 0.1% | $147.25 | +68.3% | Stock | 21037T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $340 | 0.1% | $34.62 | — | ETF | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 637 | $331 | 0.1% | $517.53 | +5.8% | Stock | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,070 | $322 | 0.1% | $40.47 | — | ETF | 46438F101 |
| CSCO | CISCO SYS INC COM | 5,112 | $303 | 0.1% | $47.98 | +15.4% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 996 | $296 | 0.1% | $251.46 | +12.8% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 3,150 | $287 | 0.1% | $91.68 | +2.5% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 6,296 | $277 | 0.1% | $27.61 | +55.1% | Stock | 060505104 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $275 | 0.1% | $232.64 | — | ETF | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 522 | $275 | 0.1% | $409.73 | +25.6% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 2,430 | $271 | 0.1% | $86.74 | +19.4% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 905 | $262 | 0.1% | $260.42 | +11.4% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $261 | 0.1% | $298.09 | +74.7% | Stock | 46120E602 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $257 | 0.1% | $65.29 | — | ETF | 025072281 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,336 | $255 | 0.1% | $173.89 | — | ETF | 464287408 |
| LOW | LOWES COS INC COM | 954 | $235 | 0.0% | $194.73 | +34.3% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $223 | 0.0% | $70.35 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $219 | 0.0% | $237.21 | — | ETF | 922908751 |
| PEP | PEPSICO INC COM | 1,366 | $208 | 0.0% | $153.75 | +1.8% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 563 | $204 | 0.0% | $338.69 | +12.7% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703 | $204 | 0.0% | $283.03 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 100 | $11 | 0.0% | $101.98 | +10.2% | Put | 30231G102 |