CIK: 0001846161 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $296,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 70,000 | $39,157 | 13.2% | $418.47 | — | Put | 78462F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 182,742 | $13,432 | 4.5% | $60.52 | — | ADR | 046353108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,800 | $12,098 | 4.1% | $488.07 | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 71,108 | $11,804 | 4.0% | $94.86 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 72,544 | $11,143 | 3.8% | $136.20 | +17.2% | Stock | 747525103 |
| BA | BOEING CO COM | 60,622 | $10,339 | 3.5% | $166.42 | +4.0% | Stock | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 80,644 | $9,127 | 3.1% | $108.84 | -2.7% | Stock | 98956P102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 228,062 | $9,052 | 3.0% | $37.17 | — | ETF | 46434V456 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 267,887 | $8,717 | 2.9% | $31.11 | — | CEF | 756158101 |
| RTX | RTX CORPORATION COM | 54,701 | $7,246 | 2.4% | $89.65 | +39.2% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,336 | $6,701 | 2.3% | $111.68 | +61.8% | Stock | 02079K305 |
| WMT | WALMART INC COM | 75,494 | $6,628 | 2.2% | $54.19 | +71.5% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 192,431 | $6,570 | 2.2% | $22.65 | — | Stock | 293792107 |
| NVO | NOVO-NORDISK A S ADR | 86,353 | $5,996 | 2.0% | $69.44 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC COM | 46,432 | $5,881 | 2.0% | $117.92 | +21.7% | Stock | 368736104 |
| DOCU | DOCUSIGN INC COM | 70,839 | $5,766 | 1.9% | $51.64 | +69.6% | Stock | 256163106 |
| NICE | NICE LTD SPONSORED ADR | 35,823 | $5,523 | 1.9% | $194.19 | — | ADR | 653656108 |
| BWXT | BWX TECHNOLOGIES INC COM | 53,996 | $5,327 | 1.8% | $63.27 | +70.3% | Stock | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,045 | $4,817 | 1.6% | $286.81 | +69.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 19,502 | $4,784 | 1.6% | $125.03 | +100.7% | Stock | 46625H100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 210,472 | $4,738 | 1.6% | $15.72 | +53.2% | Stock | 92511U102 |
| APH | AMPHENOL CORP NEW CL A | 71,435 | $4,685 | 1.6% | $64.09 | +5.7% | Stock | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 64,291 | $4,684 | 1.6% | $71.46 | +0.8% | Stock | 90353T100 |
| INDA | ISHARES MSCI INDIA ETF | 90,708 | $4,670 | 1.6% | $52.69 | — | ETF | 46429B598 |
| AMZN | AMAZON COM INC COM | 23,268 | $4,427 | 1.5% | $153.05 | +41.8% | Stock | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 62,116 | $4,361 | 1.5% | $75.66 | -0.1% | Stock | 13646K108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 99,578 | $3,984 | 1.3% | $37.75 | +3.3% | Stock | 047726302 |
| AAPL | APPLE INC COM | 17,762 | $3,946 | 1.3% | $121.60 | +89.8% | Stock | 037833100 |
| EOG | EOG RES INC COM | 30,724 | $3,940 | 1.3% | $93.35 | +34.0% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 21,734 | $3,259 | 1.1% | $143.48 | 0.0% | Stock | 713448108 |
| AES | AES CORP COM | 244,865 | $3,041 | 1.0% | $11.02 | 0.0% | Stock | 00130H105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 63,666 | $2,964 | 1.0% | $37.72 | — | ETF | 37960A529 |
| GOOG | ALPHABET INC CAP STK CL C | 17,644 | $2,757 | 0.9% | $113.34 | +61.0% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,622 | $2,720 | 0.9% | $110.34 | — | ETF | 464288679 |
| GNTX | GENTEX CORP COM | 113,854 | $2,653 | 0.9% | $30.89 | -17.2% | Stock | 371901109 |
| ABBV | ABBVIE INC COM | 12,306 | $2,578 | 0.9% | $80.47 | +135.3% | Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 58,006 | $2,421 | 0.8% | $40.64 | +7.3% | Stock | 060505104 |
| IAU | ISHARES GOLD TRUST | 38,822 | $2,289 | 0.8% | $40.69 | — | ETF | 464285204 |
| IDCC | INTERDIGITAL INC COM | 10,608 | $2,193 | 0.7% | $123.80 | +62.6% | Stock | 45867G101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 35,924 | $2,108 | 0.7% | $58.32 | — | ETF | 92206C102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 41,320 | $2,095 | 0.7% | $50.76 | — | ETF | 47103U845 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,883 | $2,045 | 0.7% | $53.11 | — | ETF | 464288240 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,919 | $1,993 | 0.7% | $19.25 | +25.9% | Stock | 559663109 |
| AMLP | ALERIAN MLP ETF | 37,888 | $1,968 | 0.7% | $44.33 | — | ETF | 00162Q452 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,180 | $1,932 | 0.7% | $61.48 | — | ETF | 46434G822 |
| NEM | NEWMONT CORP COM | 34,170 | $1,650 | 0.6% | $37.80 | +14.4% | Stock | 651639106 |
| AAPL | APPLE INC COM | 7,000 | $1,555 | 0.5% | $121.60 | +89.8% | Put | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,683 | $1,537 | 0.5% | $27.34 | — | ETF | 808524805 |
| FLIN | FRANKLIN FTSE INDIA ETF | 38,694 | $1,425 | 0.5% | $38.09 | — | ETF | 35473P769 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,540 | $1,402 | 0.5% | $79.84 | — | ETF | 81369Y852 |
| MA | MASTERCARD INCORPORATED CL A | 2,452 | $1,344 | 0.5% | $335.95 | +61.3% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 3,287 | $1,234 | 0.4% | $317.37 | +27.6% | Stock | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,187 | $1,222 | 0.4% | $157.18 | — | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 7,973 | $1,058 | 0.4% | $99.26 | +26.4% | Stock | 002824100 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $955 | 0.3% | $15.89 | +97.9% | Stock | 21871X109 |
| META | META PLATFORMS INC CL A | 1,399 | $806 | 0.3% | $116.61 | +451.6% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.3% | $330761.80 | +120.5% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,000 | $781 | 0.3% | $113.34 | +61.0% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,500 | $613 | 0.2% | $125.03 | +100.7% | Put | 46625H100 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 14,411 | $612 | 0.2% | $38.53 | — | ETF | 26922A289 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,255 | $581 | 0.2% | $38.66 | +10.1% | Stock | 047726104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,917 | $539 | 0.2% | $91.03 | — | ETF | 464287432 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,501 | $530 | 0.2% | $56.72 | — | Stock | 531229771 |
| ACWI | ISHARES MSCI ACWI ETF | 3,890 | $453 | 0.2% | $116.32 | — | ETF | 464288257 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,229 | $439 | 0.1% | $21.62 | — | ETF | 46436E726 |
| NVDA | NVIDIA CORPORATION COM | 4,003 | $434 | 0.1% | $94.13 | +34.6% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 5,105 | $417 | 0.1% | $73.97 | — | ETF | 464287465 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,044 | $415 | 0.1% | $34.08 | — | Stock | 848574109 |
| LMT | LOCKHEED MARTIN CORP COM | 896 | $400 | 0.1% | $361.78 | +23.9% | Stock | 539830109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $393 | 0.1% | $60.23 | — | ETF | 921909768 |
| CSCO | CISCO SYS INC COM | 6,340 | $391 | 0.1% | $48.19 | +24.7% | Stock | 17275R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,000 | $364 | 0.1% | $91.03 | — | Call | 464287432 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,338 | $339 | 0.1% | $23.68 | — | ETF | 46138J510 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,705 | $330 | 0.1% | $18.06 | — | CEF | 85207H104 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $310 | 0.1% | $51.59 | +4.5% | Stock | 892356106 |
| SPY | SPDR S&P 500 ETF TRUST | 553 | $309 | 0.1% | $418.47 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,557 | $297 | 0.1% | $44.88 | — | ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,548 | $295 | 0.1% | $106.29 | — | ETF | 922042742 |
| CCJ | CAMECO CORP COM | 7,065 | $291 | 0.1% | $43.42 | +8.2% | Stock | 13321L108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,416 | $290 | 0.1% | $41.56 | — | Stock | 55336V100 |
| GLD | SPDR GOLD SHARES | 901 | $260 | 0.1% | $288.14 | — | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,344 | $253 | 0.1% | $145.60 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $226 | 0.1% | $259.90 | — | ETF | 922908769 |
| SO | SOUTHERN CO COM | 2,388 | $220 | 0.1% | $84.13 | 0.0% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $219 | 0.1% | $98.44 | 0.0% | Stock | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,300 | $216 | 0.1% | $94.86 | — | Put | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $209 | 0.1% | $179.88 | +14.5% | Stock | 502431109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,010 | $201 | 0.1% | $99.92 | — | ETF | 381430529 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,000 | $197 | 0.1% | $157.18 | — | Put | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,000 | $193 | 0.1% | $79.84 | — | Put | 81369Y852 |
| RTX | RTX CORPORATION COM | 1,400 | $185 | 0.1% | $89.65 | +39.2% | Put | 75513E101 |
| BA | BOEING CO COM | 1,000 | $171 | 0.1% | $166.42 | +4.0% | Put | 097023105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $141 | 0.0% | $488.07 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $136 | 0.0% | $488.07 | — | ETF | 46090E103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $128 | 0.0% | $14.71 | — | CEF | 092508100 |
| DOCU | DOCUSIGN INC COM | 1,500 | $122 | 0.0% | $51.64 | +69.6% | Put | 256163106 |
| GNTX | GENTEX CORP COM | 4,000 | $93 | 0.0% | $30.89 | -17.2% | Call | 371901109 |
| CDE | COEUR MNG INC COM NEW | 14,285 | $85 | 0.0% | $5.16 | +19.5% | Stock | 192108504 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $69 | 0.0% | $69.44 | — | Call | 670100205 |
| AMZN | AMAZON COM INC COM | 300 | $57 | 0.0% | $153.05 | +41.8% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 500 | $54 | 0.0% | $94.13 | +34.6% | Call | 67066G104 |
| NEM | NEWMONT CORP COM | 1,000 | $48 | 0.0% | $37.80 | +14.4% | Call | 651639106 |
| NICE | NICE LTD SPONSORED ADR | 200 | $31 | 0.0% | $194.19 | — | Call | 653656108 |