CIK: 0001844835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $684,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,850,000 | $113,239 | 16.5% | $41.52 | — | Call | 46438F101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 954,568 | $82,160 | 12.0% | $66.19 | — | ETF | 46654Q609 |
| MSTR | MICROSTRATEGY INC CL A NEW | 143,200 | $57,886 | 8.5% | $302.74 | +20.3% | Call | 594972408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 648,069 | $41,438 | 6.0% | $53.91 | — | ETF | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,155,244 | $40,838 | 6.0% | $32.81 | — | ETF | 92647X830 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 497,835 | $36,845 | 5.4% | $65.25 | — | ETF | 025072703 |
| FBND | FIDELITY TOTAL BOND ETF | 738,238 | $33,774 | 4.9% | $45.79 | — | ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TRUST | 45,371 | $28,032 | 4.1% | $615.14 | — | ETF | 78462F103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 68,721 | $27,779 | 4.1% | $302.74 | +20.3% | Stock | 594972408 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 943,674 | $25,045 | 3.7% | $26.53 | — | ETF | 72201R585 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 212,801 | $19,386 | 2.8% | $89.76 | — | ETF | 025072877 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 253,792 | $17,395 | 2.5% | $57.46 | — | ETF | 025072604 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 779,672 | $17,036 | 2.5% | $21.69 | — | ETF | 92647X863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 303,130 | $15,084 | 2.2% | $49.45 | — | ETF | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | $7,026 | 1.0% | $350.99 | +44.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 28,944 | $5,938 | 0.9% | $182.81 | +10.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 23,362 | $5,125 | 0.7% | $158.47 | +24.9% | Stock | 023135106 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 92,769 | $4,404 | 0.6% | $46.28 | — | ETF | 46435G250 |
| MSFT | MICROSOFT CORP COM | 8,631 | $4,293 | 0.6% | $375.09 | +15.3% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 5,726 | $4,227 | 0.6% | $434.31 | +42.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 11,772 | $3,413 | 0.5% | $167.75 | +50.6% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 35,352 | $3,226 | 0.5% | $62.16 | +33.8% | Stock | 808513105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,684 | $3,063 | 0.4% | $117.19 | — | ETF | 464287150 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,727 | $2,638 | 0.4% | $384.66 | +48.6% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 11,481 | $2,627 | 0.4% | $191.27 | +20.1% | Stock | 94106L109 |
| CRM | SALESFORCE INC COM | 9,433 | $2,572 | 0.4% | $261.91 | +1.6% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 8,677 | $2,392 | 0.3% | $157.19 | +37.4% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 10,308 | $2,372 | 0.3% | $223.50 | -2.3% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 21,958 | $2,367 | 0.3% | $102.13 | +2.3% | Stock | 30231G102 |
| V | VISA INC COM CL A | 6,603 | $2,344 | 0.3% | $288.35 | +20.3% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 12,891 | $2,287 | 0.3% | $154.11 | +7.0% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 14,735 | $2,251 | 0.3% | $148.49 | +1.6% | Stock | 478160104 |
| KO | COCA COLA CO COM | 29,040 | $2,055 | 0.3% | $58.95 | +18.4% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 15,020 | $2,003 | 0.3% | $94.59 | +20.0% | Stock | 291011104 |
| VICI | VICI PPTYS INC COM | 58,403 | $1,904 | 0.3% | $28.26 | +8.0% | REIT | 925652109 |
| HD | HOME DEPOT INC COM | 5,188 | $1,902 | 0.3% | $314.73 | +13.1% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 12,938 | $1,853 | 0.3% | $143.51 | -4.5% | Stock | 166764100 |
| DPZ | DOMINOS PIZZA INC COM | 4,104 | $1,849 | 0.3% | $433.95 | +7.0% | Stock | 25754A201 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $1,749 | 0.3% | $7.42 | — | ETF | 26923N462 |
| TPR | TAPESTRY INC COM | 19,084 | $1,676 | 0.2% | $33.73 | +122.2% | Stock | 876030107 |
| NKE | NIKE INC CL B | 23,140 | $1,644 | 0.2% | $74.36 | -20.6% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 8,650 | $1,606 | 0.2% | $152.57 | +19.7% | Stock | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 40,460 | $1,555 | 0.2% | $25.83 | +35.1% | Stock | 680223104 |
| — | SYNOVUS FINL CORP COM NEW | 29,027 | $1,502 | 0.2% | $41.19 | — | Stock | 87161C501 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,601 | $1,499 | 0.2% | $196.58 | — | ETF | 46138G649 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,726 | $1,450 | 0.2% | $192.48 | — | ETF | 81369Y803 |
| QCOM | QUALCOMM INC COM | 8,870 | $1,413 | 0.2% | $126.52 | +14.6% | Stock | 747525103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,948 | $1,406 | 0.2% | $93.29 | — | ETF | 025072885 |
| NTAP | NETAPP INC COM | 11,792 | $1,256 | 0.2% | $87.66 | +6.7% | Stock | 64110D104 |
| ETN | EATON CORP PLC SHS | 3,446 | $1,230 | 0.2% | $241.87 | +26.8% | Stock | G29183103 |
| DLR | DIGITAL RLTY TR INC COM | 6,989 | $1,218 | 0.2% | $127.24 | +25.9% | REIT | 253868103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,416 | $1,204 | 0.2% | $109.72 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,781 | $1,195 | 0.2% | $133.35 | +22.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,488 | $1,160 | 0.2% | $719.44 | +7.5% | Stock | 532457108 |
| ZTS | ZOETIS INC CL A | 7,340 | $1,145 | 0.2% | $157.38 | 0.0% | Stock | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,815 | $1,127 | 0.2% | $497.01 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,977 | $1,091 | 0.2% | $422.48 | — | ETF | 46090E103 |
| UBER | UBER TECHNOLOGIES INC COM | 11,376 | $1,061 | 0.2% | $73.94 | +11.3% | Stock | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 1,882 | $1,058 | 0.2% | $506.27 | +8.9% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $985 | 0.1% | $157.80 | — | ETF | 46137V357 |
| PYPL | PAYPAL HLDGS INC COM | 12,559 | $933 | 0.1% | $63.45 | +7.7% | Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 13,436 | $933 | 0.1% | $55.19 | +23.4% | Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 11,552 | $926 | 0.1% | $41.03 | +73.4% | Stock | 949746101 |
| TGT | TARGET CORP COM | 8,657 | $854 | 0.1% | $132.73 | -29.7% | Stock | 87612E106 |
| TTD | THE TRADE DESK INC COM CL A | 11,494 | $827 | 0.1% | $81.23 | -21.4% | Stock | 88339J105 |
| ORCL | ORACLE CORP COM | 3,702 | $809 | 0.1% | $113.64 | +41.5% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 4,835 | $764 | 0.1% | $102.34 | +22.9% | Stock | 67066G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,017 | $762 | 0.1% | $72.66 | — | ETF | 81369Y852 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,557 | $756 | 0.1% | $76.42 | +30.9% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 536 | $718 | 0.1% | $97.41 | +16.1% | Stock | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,368 | $697 | 0.1% | $236.63 | +83.2% | Stock | 22788C105 |
| MELI | MERCADOLIBRE INC COM | 262 | $685 | 0.1% | $1695.68 | +37.7% | Stock | 58733R102 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $678 | 0.1% | $647.82 | +52.9% | Stock | 22160K105 |
| VEEV | VEEVA SYS INC CL A COM | 2,326 | $670 | 0.1% | $201.43 | +23.1% | Stock | 922475108 |
| WMT | WALMART INC COM | 6,711 | $656 | 0.1% | $62.56 | +51.5% | Stock | 931142103 |
| SCCO | SOUTHERN COPPER CORP COM | 6,305 | $638 | 0.1% | $67.74 | +28.5% | Stock | 84265V105 |
| CI | THE CIGNA GROUP COM | 1,914 | $633 | 0.1% | $280.77 | +13.2% | Stock | 125523100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,400 | $589 | 0.1% | $126.75 | — | ETF | 464287721 |
| — | CYBERARK SOFTWARE LTD SHS | 1,388 | $565 | 0.1% | $258.04 | — | Stock | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,415 | $559 | 0.1% | $180.06 | +31.0% | Stock | 70432V102 |
| AEE | AMEREN CORP COM | 5,754 | $553 | 0.1% | $70.78 | +34.4% | Stock | 023608102 |
| LNTH | LANTHEUS HLDGS INC COM | 6,595 | $540 | 0.1% | $93.52 | -6.1% | Stock | 516544103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 751 | $498 | 0.1% | $484.00 | — | ETF | 92204A702 |
| INTU | INTUIT COM | 621 | $489 | 0.1% | $590.83 | +14.2% | Stock | 461202103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $487 | 0.1% | $52.33 | — | ETF | 25434V609 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,459 | $487 | 0.1% | $108.31 | — | ETF | 464287804 |
| MCO | MOODYS CORP COM | 964 | $484 | 0.1% | $341.78 | +34.9% | Stock | 615369105 |
| SO | SOUTHERN CO COM | 5,250 | $482 | 0.1% | $63.75 | +38.0% | Stock | 842587107 |
| EFX | EQUIFAX INC COM | 1,751 | $454 | 0.1% | $199.85 | +26.6% | Stock | 294429105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,043 | $431 | 0.1% | $41.52 | — | ETF | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $390 | 0.1% | $34.62 | — | ETF | 389637109 |
| PG | PROCTER AND GAMBLE CO COM | 2,391 | $381 | 0.1% | $144.31 | +11.4% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,135 | $354 | 0.1% | $519.53 | -27.8% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 3,523 | $323 | 0.0% | $91.97 | -7.4% | Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 4,489 | $311 | 0.0% | $47.98 | +25.9% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 2,430 | $301 | 0.0% | $86.74 | +18.5% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 6,268 | $297 | 0.0% | $27.61 | +50.1% | Stock | 060505104 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $292 | 0.0% | $232.64 | — | ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $278 | 0.0% | $228.27 | +18.9% | Stock | 989207105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $272 | 0.0% | $298.09 | +75.4% | Stock | 46120E602 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $267 | 0.0% | $65.29 | — | ETF | 025072281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $265 | 0.0% | $70.35 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 902 | $264 | 0.0% | $260.42 | +16.6% | Stock | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $261 | 0.0% | $173.89 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 746 | $227 | 0.0% | $303.82 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,670 | $225 | 0.0% | $136.38 | — | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $223 | 0.0% | $251.46 | +11.1% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 560 | $217 | 0.0% | $330.84 | 0.0% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 913 | $216 | 0.0% | $237.21 | — | ETF | 922908751 |
| ABT | ABBOTT LABS COM | 1,571 | $214 | 0.0% | $125.48 | +4.1% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 950 | $211 | 0.0% | $194.73 | +13.3% | Stock | 548661107 |
| CAL | CALERES INC COM | 14,884 | $182 | 0.0% | $27.36 | -46.0% | Stock | 129500104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 200 | $109 | 0.0% | $298.09 | +75.4% | Put | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 100 | $11 | 0.0% | $102.13 | +2.3% | Put | 30231G102 |