CIK: 0001846161 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $275,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 25,800 | $15,121 | 5.5% | $410.42 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,221 | $13,868 | 5.0% | $93.96 | — | ADR | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 197,803 | $12,960 | 4.7% | $60.52 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 69,145 | $10,622 | 3.8% | $135.04 | +18.1% | Stock | 747525103 |
| BA | BOEING CO COM | 55,942 | $9,902 | 3.6% | $165.86 | -5.4% | Stock | 097023105 |
| WMT | WALMART INC COM | 93,076 | $8,409 | 3.0% | $54.19 | +58.3% | Stock | 931142103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 251,772 | $7,979 | 2.9% | $31.02 | — | CEF | 756158101 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,416 | $7,651 | 2.8% | $106.69 | +63.2% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 66,080 | $7,647 | 2.8% | $89.65 | +31.9% | Stock | 75513E101 |
| DOCU | DOCUSIGN INC COM | 83,474 | $7,508 | 2.7% | $51.64 | +54.6% | Stock | 256163106 |
| GNRC | GENERAC HLDGS INC COM | 46,637 | $7,231 | 2.6% | $117.92 | +46.5% | Stock | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 66,435 | $7,018 | 2.5% | $109.46 | -3.1% | Stock | 98956P102 |
| NICE | NICE LTD SPONSORED ADR | 37,672 | $6,398 | 2.3% | $194.19 | — | ADR | 653656108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 192,587 | $6,040 | 2.2% | $22.65 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 54,027 | $6,018 | 2.2% | $63.27 | +91.4% | Stock | 05605H100 |
| MSFT | MICROSOFT CORP COM | 13,978 | $5,892 | 2.1% | $317.37 | +33.1% | Stock | 594918104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 157,085 | $5,831 | 2.1% | $36.03 | — | ETF | 46434V456 |
| INDA | ISHARES MSCI INDIA ETF | 101,481 | $5,342 | 1.9% | $52.69 | — | ETF | 46429B598 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 220,705 | $5,337 | 1.9% | $15.72 | +57.6% | Stock | 92511U102 |
| AMZN | AMAZON COM INC COM | 23,017 | $5,050 | 1.8% | $152.35 | +34.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,937 | $4,958 | 1.8% | $286.81 | +61.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 18,447 | $4,620 | 1.7% | $121.60 | +92.8% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 18,623 | $4,464 | 1.6% | $119.09 | +91.5% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,000 | $4,090 | 1.5% | $488.07 | — | Put | 46090E103 |
| EOG | EOG RES INC COM | 30,025 | $3,680 | 1.3% | $92.61 | +33.2% | Stock | 26875P101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 95,536 | $3,655 | 1.3% | $37.70 | +5.7% | Stock | 047726302 |
| UBER | UBER TECHNOLOGIES INC COM | 58,606 | $3,535 | 1.3% | $71.41 | 0.0% | Stock | 90353T100 |
| GNTX | GENTEX CORP COM | 120,067 | $3,450 | 1.3% | $30.89 | -3.1% | Stock | 371901109 |
| ESAB | ESAB CORPORATION COM | 27,211 | $3,264 | 1.2% | $41.37 | +190.8% | Stock | 29605J106 |
| GOOG | ALPHABET INC CAP STK CL C | 15,803 | $3,010 | 1.1% | $105.29 | +66.9% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 5,649 | $2,975 | 1.1% | $335.95 | +53.2% | Stock | 57636Q104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 26,792 | $2,950 | 1.1% | $110.34 | — | ETF | 464288679 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 137,605 | $2,939 | 1.1% | $21.62 | — | ETF | 46436E726 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,509 | $2,760 | 1.0% | $79.84 | — | ETF | 81369Y852 |
| IDCC | INTERDIGITAL INC COM | 13,968 | $2,706 | 1.0% | $123.80 | +41.2% | Stock | 45867G101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,022 | $2,697 | 1.0% | $157.18 | — | ETF | 81369Y407 |
| GDX | VANECK GOLD MINERS ETF | 72,497 | $2,458 | 0.9% | $34.18 | — | ETF | 92189F106 |
| ABBV | ABBVIE INC COM | 12,799 | $2,274 | 0.8% | $80.47 | +120.5% | Stock | 00287Y109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 60,381 | $2,259 | 0.8% | $37.24 | — | ETF | 37960A529 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,689 | $2,063 | 0.7% | $48.33 | — | ETF | 81369Y605 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 39,058 | $1,981 | 0.7% | $50.76 | — | ETF | 47103U845 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 80,984 | $1,893 | 0.7% | $19.25 | +35.0% | Stock | 559663109 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,208 | $1,893 | 0.7% | $61.48 | — | ETF | 46434G822 |
| ALCO | ALICO INC COM | 72,243 | $1,873 | 0.7% | $29.02 | -10.7% | Stock | 016230104 |
| KRG | KITE RLTY GROUP TR COM NEW | 73,945 | $1,866 | 0.7% | $25.24 | — | REIT | 49803T300 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,758 | $1,865 | 0.7% | $53.04 | — | ETF | 464288240 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 31,692 | $1,844 | 0.7% | $58.27 | — | ETF | 92206C102 |
| IAU | ISHARES GOLD TRUST | 31,576 | $1,563 | 0.6% | $36.50 | — | ETF | 464285204 |
| CVX | CHEVRON CORP NEW COM | 10,369 | $1,502 | 0.5% | $116.81 | +24.6% | Stock | 166764100 |
| ACWI | ISHARES MSCI ACWI ETF | 12,190 | $1,432 | 0.5% | $116.32 | — | ETF | 464288257 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 76,551 | $1,416 | 0.5% | $27.46 | — | ETF | 808524805 |
| BAC | BANK OF AMERICA CORP | 27,659 | $1,216 | 0.4% | $37.37 | +14.6% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,895 | $1,184 | 0.4% | $44.88 | — | ETF | 922042858 |
| BDC | BELDEN INC COM | 10,300 | $1,160 | 0.4% | $55.41 | +115.0% | Stock | 077454106 |
| SLB | SCHLUMBERGER LTD COM STK | 30,116 | $1,155 | 0.4% | $48.71 | -16.8% | Stock | 806857108 |
| NEM | NEWMONT CORP COM | 28,591 | $1,064 | 0.4% | $36.74 | +21.5% | Stock | 651639106 |
| AMLP | ALERIAN MLP ETF | 21,442 | $1,033 | 0.4% | $38.49 | — | ETF | 00162Q452 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 29,321 | $999 | 0.4% | $34.08 | — | Stock | 848574109 |
| ABT | ABBOTT LABS COM | 8,474 | $959 | 0.3% | $99.26 | +14.2% | Stock | 002824100 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $905 | 0.3% | $15.89 | +87.2% | Stock | 21871X109 |
| META | META PLATFORMS INC CL A | 1,513 | $886 | 0.3% | $116.61 | +401.4% | Stock | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 12,396 | $861 | 0.3% | $46.77 | +48.3% | Stock | 032095101 |
| EWW | ISHARES MSCI MEXICO ETF | 17,375 | $813 | 0.3% | $59.53 | — | ETF | 464286822 |
| BPOP | POPULAR INC COM NEW | 8,622 | $811 | 0.3% | $42.15 | +120.4% | Stock | 733174700 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 16,344 | $779 | 0.3% | $38.53 | — | ETF | 26922A289 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.2% | $330761.80 | +109.4% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 4,387 | $589 | 0.2% | $94.13 | +46.4% | Stock | 67066G104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 15,069 | $571 | 0.2% | $40.06 | — | ETF | 35473P769 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,542 | $550 | 0.2% | $56.72 | — | Stock | 531229771 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,355 | $545 | 0.2% | $38.66 | +8.8% | Stock | 047726104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,120 | $544 | 0.2% | $361.78 | +45.7% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 8,989 | $532 | 0.2% | $48.19 | +14.9% | Stock | 17275R102 |
| MP | MP MATERIALS CORP COM CL A | 33,952 | $530 | 0.2% | $18.54 | 0.0% | Stock | 553368101 |
| AAPL | APPLE INC COM | 2,100 | $526 | 0.2% | $121.60 | +92.8% | Put | 037833100 |
| SYK | STRYKER CORPORATION COM | 1,446 | $521 | 0.2% | $224.15 | +63.4% | Stock | 863667101 |
| TSLA | TESLA INC COM | 1,000 | $404 | 0.1% | $321.74 | 0.0% | Put | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 5,080 | $384 | 0.1% | $73.97 | — | ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $373 | 0.1% | $60.23 | — | ETF | 921909768 |
| CCJ | CAMECO CORP COM | 7,065 | $363 | 0.1% | $43.42 | +25.1% | Stock | 13321L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,883 | $339 | 0.1% | $106.29 | — | ETF | 922042742 |
| CRM | SALESFORCE INC COM | 988 | $330 | 0.1% | $316.76 | 0.0% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 1,720 | $314 | 0.1% | $171.84 | +21.2% | Stock | 172908105 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 13,170 | $310 | 0.1% | $23.69 | — | ETF | 46138J510 |
| SPY | SPDR S&P 500 ETF TRUST | 523 | $306 | 0.1% | $410.42 | — | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $298 | 0.1% | $51.59 | +7.4% | Stock | 892356106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 10,939 | $281 | 0.1% | $6.86 | +203.1% | Stock | 913915104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,705 | $276 | 0.1% | $18.06 | — | CEF | 85207H104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 2,982 | $271 | 0.1% | $38.47 | +117.4% | Stock | 00737L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,462 | $271 | 0.1% | $145.60 | — | ETF | 464287598 |
| PNR | PENTAIR PLC SHS | 2,621 | $264 | 0.1% | $55.27 | +83.6% | Stock | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,621 | $262 | 0.1% | $76.44 | 0.0% | Stock | 13646K108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,409 | $259 | 0.1% | $41.56 | — | Stock | 55336V100 |
| AVGO | BROADCOM INC COM | 1,089 | $253 | 0.1% | $182.87 | 0.0% | Stock | 11135F101 |
| WAB | WABTEC COM | 1,317 | $250 | 0.1% | $84.75 | +127.1% | Stock | 929740108 |
| RMD | RESMED INC COM | 1,086 | $248 | 0.1% | $192.11 | +24.1% | Stock | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 524 | $242 | 0.1% | $224.52 | +108.7% | Stock | 620076307 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,400 | $240 | 0.1% | $99.92 | — | ETF | 381430529 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $238 | 0.1% | $259.90 | — | ETF | 922908769 |
| FSS | FEDERAL SIGNAL CORP COM | 2,551 | $236 | 0.1% | $38.27 | +138.6% | Stock | 313855108 |
| UNF | UNIFIRST CORP MASS COM | 1,375 | $235 | 0.1% | $190.68 | -0.9% | Stock | 904708104 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,092 | $231 | 0.1% | $107.82 | — | ETF | 02072L565 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 6,042 | $225 | 0.1% | $31.22 | +13.9% | Stock | 199333105 |
| NEO | NEOGENOMICS INC COM NEW | 13,612 | $224 | 0.1% | $31.45 | -50.6% | Stock | 64049M209 |
| ALIT | ALIGHT INC COM CL A | 32,168 | $223 | 0.1% | $6.86 | +2.4% | Stock | 01626W101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,621 | $218 | 0.1% | $140.88 | -3.5% | Stock | 00846U101 |
| ULTA | ULTA BEAUTY INC COM | 498 | $217 | 0.1% | $406.00 | -4.6% | Stock | 90384S303 |
| OC | OWENS CORNING NEW COM | 1,259 | $214 | 0.1% | $91.19 | +104.9% | Stock | 690742101 |
| CNMD | CONMED CORP COM | 3,116 | $213 | 0.1% | $92.86 | -25.9% | Stock | 207410101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $210 | 0.1% | $179.88 | +30.4% | Stock | 502431109 |
| LKQ | LKQ CORP COM | 5,618 | $206 | 0.1% | $44.65 | -17.6% | Stock | 501889208 |
| CMCSA | COMCAST CORP NEW CL A | 5,500 | $206 | 0.1% | $37.88 | +5.6% | Stock | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,465 | $202 | 0.1% | $145.75 | — | ETF | 81369Y209 |
| CMC | COMMERCIAL METALS CO COM | 4,042 | $200 | 0.1% | $34.45 | +60.9% | Stock | 201723103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $148 | 0.1% | $488.07 | — | ETF | 46090E103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $125 | 0.0% | $14.71 | — | CEF | 092508100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,900 | $124 | 0.0% | $60.52 | — | Call | 046353108 |
| CDE | COEUR MNG INC COM NEW | 17,385 | $99 | 0.0% | $5.16 | +25.5% | Stock | 192108504 |
| BA | BOEING CO COM | 500 | $89 | 0.0% | $165.86 | -5.4% | Call | 097023105 |
| — | SANDSTORM GOLD LTD COM NEW | 12,222 | $68 | 0.0% | $5.44 | — | Stock | 80013R206 |
| TSLA | TESLA INC COM | 112 | $45 | 0.0% | $321.74 | 0.0% | Stock | 88160R101 |
| NEM | NEWMONT CORP COM | 600 | $22 | 0.0% | $36.74 | +21.5% | Call | 651639106 |
| DOCU | DOCUSIGN INC COM | 200 | $18 | 0.0% | $51.64 | +54.6% | Call | 256163106 |