CIK: 0001844835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $620,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,480,000 | $116,089 | 18.7% | $41.28 | — | Call | 46438F101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 833,503 | $61,504 | 9.9% | $63.30 | — | ETF | 46654Q609 |
| MSTR | MICROSTRATEGY INC CL A NEW | 188,463 | $54,328 | 8.8% | $302.74 | +4.9% | Stock | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 773,958 | $47,815 | 7.7% | $53.91 | — | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,330,393 | $45,606 | 7.4% | $32.81 | — | ETF | 92647X830 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 392,647 | $34,227 | 5.5% | $89.76 | — | ETF | 025072877 |
| FBND | FIDELITY TOTAL BOND ETF | 740,629 | $33,810 | 5.4% | $45.79 | — | ETF | 316188309 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 506,495 | $30,476 | 4.9% | $57.46 | — | ETF | 025072604 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 937,070 | $24,692 | 4.0% | $26.53 | — | ETF | 72201R585 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 332,825 | $22,056 | 3.6% | $60.91 | — | ETF | 025072703 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 772,411 | $16,839 | 2.7% | $21.69 | — | ETF | 92647X863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 260,770 | $12,968 | 2.1% | $49.40 | — | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,523 | $7,735 | 1.2% | $350.99 | +38.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 31,585 | $7,016 | 1.1% | $182.81 | +26.2% | Stock | 037833100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 95,071 | $4,477 | 0.7% | $46.28 | — | ETF | 46435G250 |
| AMZN | AMAZON COM INC COM | 23,095 | $4,394 | 0.7% | $158.01 | +37.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 5,304 | $3,057 | 0.5% | $419.81 | +53.2% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 8,047 | $3,021 | 0.5% | $370.94 | +9.2% | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,734 | $2,774 | 0.4% | $117.19 | — | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO. COM | 11,282 | $2,767 | 0.4% | $164.06 | +52.9% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 33,448 | $2,618 | 0.4% | $60.97 | +27.4% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,970 | $2,603 | 0.4% | $519.53 | -3.9% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 20,653 | $2,456 | 0.4% | $101.98 | +5.1% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 10,591 | $2,452 | 0.4% | $188.04 | +16.1% | Stock | 94106L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,371 | $2,377 | 0.4% | $133.35 | +35.5% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 14,187 | $2,353 | 0.4% | $148.40 | +2.7% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 9,738 | $2,300 | 0.4% | $223.80 | +5.3% | Stock | 907818108 |
| V | VISA INC COM CL A | 6,072 | $2,128 | 0.3% | $283.23 | +18.7% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 28,247 | $2,023 | 0.3% | $58.64 | +10.8% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 11,917 | $1,994 | 0.3% | $144.06 | +4.5% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,620 | $1,978 | 0.3% | $379.13 | +55.8% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 5,077 | $1,861 | 0.3% | $313.83 | +21.3% | Stock | 437076102 |
| VICI | VICI PPTYS INC COM | 56,182 | $1,833 | 0.3% | $28.17 | +3.5% | REIT | 925652109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,601 | $1,812 | 0.3% | $152.92 | +19.3% | Stock | 02079K107 |
| DPZ | DOMINOS PIZZA INC COM | 3,902 | $1,793 | 0.3% | $432.38 | +3.0% | Stock | 25754A201 |
| ABBV | ABBVIE INC COM | 8,299 | $1,739 | 0.3% | $151.30 | +25.2% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 14,578 | $1,598 | 0.3% | $94.02 | +26.3% | Stock | 291011104 |
| ORI | OLD REP INTL CORP COM | 38,946 | $1,527 | 0.2% | $25.47 | +32.3% | Stock | 680223104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,361 | $1,520 | 0.2% | $192.48 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 8,504 | $1,424 | 0.2% | $156.00 | +34.5% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 22,292 | $1,415 | 0.2% | $74.94 | -3.9% | Stock | 654106103 |
| TGT | TARGET CORP COM | 13,556 | $1,415 | 0.2% | $132.73 | -9.4% | Stock | 87612E106 |
| TPR | TAPESTRY INC COM | 18,594 | $1,309 | 0.2% | $32.64 | +128.4% | Stock | 876030107 |
| QCOM | QUALCOMM INC COM | 8,502 | $1,306 | 0.2% | $125.72 | +27.0% | Stock | 747525103 |
| — | SYNOVUS FINL CORP COM NEW | 27,864 | $1,302 | 0.2% | $40.75 | — | Stock | 87161C501 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,770 | $1,272 | 0.2% | $93.20 | — | ETF | 025072885 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,507 | $1,256 | 0.2% | $196.14 | — | ETF | 46138G649 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,627 | $1,204 | 0.2% | $109.72 | — | ETF | 464287507 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $1,104 | 0.2% | $7.42 | — | ETF | 26923N462 |
| IVV | ISHARES CORE S&P 500 ETF | 1,879 | $1,056 | 0.2% | $497.01 | — | ETF | 464287200 |
| NTAP | NETAPP INC COM | 11,574 | $1,017 | 0.2% | $87.55 | +23.7% | Stock | 64110D104 |
| DLR | DIGITAL RLTY TR INC COM | 6,848 | $981 | 0.2% | $126.57 | +24.9% | REIT | 253868103 |
| NEE | NEXTERA ENERGY INC COM | 13,608 | $965 | 0.2% | $55.19 | +24.4% | Stock | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $939 | 0.2% | $157.80 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 1,694 | $929 | 0.1% | $501.25 | +8.1% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,977 | $927 | 0.1% | $422.48 | — | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 3,366 | $915 | 0.1% | $240.33 | +28.4% | Stock | G29183103 |
| CRM | SALESFORCE INC COM | 3,391 | $910 | 0.1% | $254.55 | +21.4% | Stock | 79466L302 |
| RITM | RITHM CAPITAL CORP COM NEW | 77,938 | $892 | 0.1% | $10.98 | — | REIT | 64828T201 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,276 | $886 | 0.1% | $76.42 | +42.6% | Stock | 82509L107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $881 | 0.1% | $72.66 | — | ETF | 81369Y852 |
| WFC | WELLS FARGO CO NEW COM | 11,552 | $829 | 0.1% | $41.03 | +79.6% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 11,155 | $728 | 0.1% | $62.84 | +23.7% | Stock | 70450Y103 |
| MELI | MERCADOLIBRE INC COM | 356 | $694 | 0.1% | $1695.68 | +17.1% | Stock | 58733R102 |
| VEEV | VEEVA SYS INC CL A COM | 2,953 | $684 | 0.1% | $201.43 | +13.4% | Stock | 922475108 |
| UBER | UBER TECHNOLOGIES INC COM | 9,276 | $676 | 0.1% | $72.04 | 0.0% | Stock | 90353T100 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $648 | 0.1% | $647.82 | +49.8% | Stock | 22160K105 |
| LNTH | LANTHEUS HLDGS INC COM | 6,595 | $644 | 0.1% | $93.52 | 0.0% | Stock | 516544103 |
| CI | THE CIGNA GROUP COM | 1,914 | $630 | 0.1% | $280.77 | +5.3% | Stock | 125523100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,744 | $600 | 0.1% | $180.06 | +16.4% | Stock | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,676 | $591 | 0.1% | $236.63 | +61.0% | Stock | 22788C105 |
| WMT | WALMART INC COM | 6,711 | $589 | 0.1% | $62.56 | +48.6% | Stock | 931142103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,244 | $584 | 0.1% | $67.74 | +30.5% | Stock | 84265V105 |
| AEE | AMEREN CORP COM | 5,757 | $578 | 0.1% | $70.78 | +32.4% | Stock | 023608102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,136 | $537 | 0.1% | $108.31 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 946 | $529 | 0.1% | $487.93 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 4,872 | $528 | 0.1% | $102.34 | +23.8% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 3,739 | $523 | 0.1% | $113.64 | +42.2% | Stock | 68389X105 |
| TTD | THE TRADE DESK INC COM CL A | 9,094 | $498 | 0.1% | $85.81 | +5.4% | Stock | 88339J105 |
| SO | SOUTHERN CO COM | 5,250 | $483 | 0.1% | $63.75 | +32.0% | Stock | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,190 | $466 | 0.1% | $136.38 | — | ETF | 81369Y209 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $465 | 0.1% | $52.33 | — | ETF | 25434V609 |
| MCO | MOODYS CORP COM | 964 | $449 | 0.1% | $341.78 | +40.0% | Stock | 615369105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $440 | 0.1% | $122.75 | — | ETF | 464287721 |
| NFLX | NETFLIX INC COM | 467 | $435 | 0.1% | $95.10 | 0.0% | Stock | 64110L106 |
| EFX | EQUIFAX INC COM | 1,751 | $426 | 0.1% | $199.85 | +24.9% | Stock | 294429105 |
| — | CYBERARK SOFTWARE LTD SHS | 1,221 | $413 | 0.1% | $237.69 | — | Stock | M2682V108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $407 | 0.1% | $484.00 | — | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 2,387 | $407 | 0.1% | $144.31 | +13.6% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 479 | $395 | 0.1% | $605.76 | +36.5% | Stock | 532457108 |
| INTU | INTUIT COM | 610 | $374 | 0.1% | $589.32 | +1.4% | Stock | 461202103 |
| SBUX | STARBUCKS CORP COM | 3,369 | $330 | 0.1% | $92.28 | +9.4% | Stock | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,958 | $326 | 0.1% | $41.28 | — | ETF | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $300 | 0.0% | $34.62 | — | ETF | 389637109 |
| MCD | MCDONALDS CORP COM | 905 | $283 | 0.0% | $260.42 | +12.5% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 4,572 | $282 | 0.0% | $47.98 | +25.3% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $269 | 0.0% | $232.64 | — | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 996 | $268 | 0.0% | $251.46 | +16.3% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 6,268 | $262 | 0.0% | $27.61 | +58.0% | Stock | 060505104 |
| CAL | CALERES INC COM | 14,884 | $256 | 0.0% | $27.36 | -35.6% | Stock | 129500104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $254 | 0.0% | $228.27 | +49.7% | Stock | 989207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $254 | 0.0% | $173.89 | — | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $248 | 0.0% | $298.09 | +85.5% | Stock | 46120E602 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $243 | 0.0% | $65.29 | — | ETF | 025072281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $241 | 0.0% | $70.35 | — | ETF | 46432F842 |
| DIS | DISNEY WALT CO COM | 2,430 | $240 | 0.0% | $86.74 | +22.5% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 954 | $223 | 0.0% | $194.73 | +24.3% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 432 | $215 | 0.0% | $517.53 | +4.3% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 1,571 | $208 | 0.0% | $125.48 | 0.0% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 1,366 | $205 | 0.0% | $153.75 | -6.7% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $202 | 0.0% | $237.21 | — | ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $149 | 0.0% | $298.09 | +85.5% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $50 | 0.0% | $298.09 | +85.5% | Call | 46120E602 |