CIK: 0001846161 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $317,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 34,100 | $21,069 | 6.6% | $418.47 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,000 | $16,549 | 5.2% | $490.59 | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 71,323 | $16,154 | 5.1% | $94.86 | — | ADR | 874039100 |
| BA | BOEING CO COM | 57,790 | $12,109 | 3.8% | $166.42 | +13.5% | Stock | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 168,514 | $11,776 | 3.7% | $60.52 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 72,231 | $11,504 | 3.6% | $136.20 | +6.5% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 141,380 | $9,758 | 3.1% | $69.28 | — | ADR | 670100205 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 153,014 | $9,219 | 2.9% | $50.88 | — | ETF | 37960A529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100,358 | $9,154 | 2.9% | $106.31 | -9.7% | Stock | 98956P102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 249,394 | $9,023 | 2.8% | $31.11 | — | CEF | 756158101 |
| JPM | JPMORGAN CHASE & CO. COM | 29,591 | $8,579 | 2.7% | $168.55 | +49.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,421 | $8,533 | 2.7% | $117.10 | +39.4% | Stock | 02079K305 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 68,059 | $7,515 | 2.4% | $110.39 | — | ETF | 464288679 |
| DOCU | DOCUSIGN INC COM | 95,134 | $7,410 | 2.3% | $59.11 | +36.8% | Stock | 256163106 |
| BWXT | BWX TECHNOLOGIES INC COM | 47,752 | $6,879 | 2.2% | $63.27 | +83.9% | Stock | 05605H100 |
| GNRC | GENERAC HLDGS INC COM | 47,804 | $6,846 | 2.2% | $118.04 | +3.4% | Stock | 368736104 |
| RTX | RTX CORPORATION COM | 46,463 | $6,785 | 2.1% | $89.65 | +47.0% | Stock | 75513E101 |
| APH | AMPHENOL CORP NEW CL A | 65,726 | $6,490 | 2.0% | $64.09 | +27.0% | Stock | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 191,150 | $5,928 | 1.9% | $22.65 | — | Stock | 293792107 |
| ACWI | ISHARES MSCI ACWI ETF | 45,319 | $5,828 | 1.8% | $127.55 | — | ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC COM | 61,077 | $5,698 | 1.8% | $71.46 | +15.2% | Stock | 90353T100 |
| WMT | WALMART INC COM | 57,920 | $5,663 | 1.8% | $54.19 | +74.9% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 24,653 | $5,409 | 1.7% | $155.57 | +27.2% | Stock | 023135106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 208,499 | $5,294 | 1.7% | $15.72 | +48.2% | Stock | 92511U102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 61,986 | $4,914 | 1.5% | $75.66 | +1.2% | Stock | 13646K108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 111,886 | $4,836 | 1.5% | $37.17 | — | ETF | 46434V456 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 99,105 | $4,635 | 1.5% | $37.75 | +8.3% | Stock | 047726302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,572 | $4,164 | 1.3% | $286.81 | +77.1% | Stock | 084670702 |
| NEM | NEWMONT CORP COM | 67,309 | $3,921 | 1.2% | $45.24 | +16.9% | Stock | 651639106 |
| EOG | EOG RES INC COM | 30,865 | $3,692 | 1.2% | $93.35 | +20.1% | Stock | 26875P101 |
| AAPL | APPLE INC COM | 17,462 | $3,583 | 1.1% | $121.60 | +65.6% | Stock | 037833100 |
| AES | AES CORP COM | 338,305 | $3,559 | 1.1% | $10.84 | -4.3% | Stock | 00130H105 |
| NICE | NICE LTD SPONSORED ADR | 20,896 | $3,530 | 1.1% | $194.19 | — | ADR | 653656108 |
| GOOG | ALPHABET INC CAP STK CL C | 17,713 | $3,142 | 1.0% | $113.34 | +45.4% | Stock | 02079K107 |
| GNTX | GENTEX CORP COM | 139,575 | $3,069 | 1.0% | $29.23 | -25.2% | Stock | 371901109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46,110 | $2,810 | 0.9% | $54.68 | — | ETF | 464288240 |
| NVDA | NVIDIA CORPORATION COM | 16,499 | $2,607 | 0.8% | $118.13 | +6.5% | Stock | 67066G104 |
| IDCC | INTERDIGITAL INC COM | 11,440 | $2,565 | 0.8% | $130.20 | +62.7% | Stock | 45867G101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,022 | $2,529 | 0.8% | $58.39 | — | ETF | 92206C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,376 | $2,481 | 0.8% | $52.37 | — | ETF | 81369Y605 |
| ABBV | ABBVIE INC COM | 11,203 | $2,080 | 0.7% | $80.47 | +127.0% | Stock | 00287Y109 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,647 | $2,073 | 0.7% | $61.48 | — | ETF | 46434G822 |
| IAU | ISHARES GOLD TRUST | 32,763 | $2,043 | 0.6% | $40.69 | — | ETF | 464285204 |
| AMLP | ALERIAN MLP ETF | 37,954 | $1,854 | 0.6% | $44.33 | — | ETF | 00162Q452 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,709 | $1,769 | 0.6% | $19.25 | +15.0% | Stock | 559663109 |
| INDA | ISHARES MSCI INDIA ETF | 31,714 | $1,766 | 0.6% | $52.69 | — | ETF | 46429B598 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78,240 | $1,729 | 0.5% | $27.34 | — | ETF | 808524805 |
| ALCO | ALICO INC COM | 46,848 | $1,531 | 0.5% | $30.20 | 0.0% | Stock | 016230104 |
| MA | MASTERCARD INCORPORATED CL A | 2,437 | $1,369 | 0.4% | $335.95 | +64.2% | Stock | 57636Q104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,547 | $1,362 | 0.4% | $79.84 | — | ETF | 81369Y852 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 51,929 | $1,310 | 0.4% | $25.22 | — | ETF | 77926X882 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,632 | $1,224 | 0.4% | $157.18 | — | ETF | 81369Y407 |
| URNM | SPROTT URANIUM MINERS ETF | 23,262 | $1,115 | 0.4% | $47.93 | — | ETF | 85208P303 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $1,074 | 0.3% | $15.89 | +91.6% | Stock | 21871X109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 10,719 | $1,074 | 0.3% | $100.11 | — | ETF | 381430529 |
| ABT | ABBOTT LABS COM | 7,340 | $998 | 0.3% | $99.26 | +31.6% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 1,323 | $976 | 0.3% | $116.61 | +428.8% | Stock | 30303M102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 24,035 | $957 | 0.3% | $38.09 | — | ETF | 35473P769 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,000 | $876 | 0.3% | $109.50 | — | Put | 464287515 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 14,417 | $761 | 0.2% | $38.53 | — | ETF | 26922A289 |
| AAPL | APPLE INC COM | 3,700 | $759 | 0.2% | $121.60 | +65.6% | Put | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.2% | $330761.80 | +130.3% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,400 | $696 | 0.2% | $168.55 | +49.9% | Put | 46625H100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,105 | $645 | 0.2% | $38.66 | +14.4% | Stock | 047726104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,885 | $626 | 0.2% | $106.34 | — | ETF | 464288158 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,501 | $617 | 0.2% | $56.72 | — | Stock | 531229771 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,466 | $501 | 0.2% | $91.73 | — | ETF | 78468R663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,323 | $492 | 0.2% | $67.22 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 5,325 | $476 | 0.2% | $74.61 | — | ETF | 464287465 |
| CCJ | CAMECO CORP COM | 6,065 | $450 | 0.1% | $43.42 | +22.7% | Stock | 13321L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,473 | $448 | 0.1% | $279.39 | — | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 6,430 | $446 | 0.1% | $48.36 | +24.9% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $411 | 0.1% | $361.78 | +26.9% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 665 | $378 | 0.1% | $568.03 | — | ETF | 922908363 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | $361 | 0.1% | $23.67 | — | ETF | 46138J510 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,705 | $347 | 0.1% | $18.06 | — | CEF | 85207H104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | $333 | 0.1% | $60.23 | — | ETF | 921909768 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,721 | $333 | 0.1% | $34.08 | — | Stock | 848574109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,577 | $325 | 0.1% | $44.88 | — | ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,528 | $325 | 0.1% | $106.29 | — | ETF | 922042742 |
| TSLA | TESLA INC COM | 1,000 | $318 | 0.1% | $301.28 | 0.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 497 | $307 | 0.1% | $418.47 | — | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $297 | 0.1% | $51.59 | -2.0% | Stock | 892356106 |
| GLD | SPDR GOLD SHARES | 921 | $281 | 0.1% | $288.50 | — | ETF | 78463V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,423 | $279 | 0.1% | $41.56 | — | Stock | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $251 | 0.1% | $179.88 | +26.2% | Stock | 502431109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,405 | $251 | 0.1% | $21.62 | — | ETF | 46436E726 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,279 | $248 | 0.1% | $145.60 | — | ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,700 | $246 | 0.1% | $106.31 | -9.7% | Call | 98956P102 |
| SO | SOUTHERN CO COM | 2,388 | $219 | 0.1% | $84.13 | +4.6% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 480 | $210 | 0.1% | $438.40 | — | ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $208 | 0.1% | $98.44 | +3.6% | Stock | 025537101 |
| RTX | RTX CORPORATION COM | 1,400 | $204 | 0.1% | $89.65 | +47.0% | Put | 75513E101 |
| SLV | ISHARES SILVER TRUST | 6,150 | $202 | 0.1% | $32.81 | — | ETF | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $177 | 0.1% | $113.34 | +45.4% | Put | 02079K107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,580 | $173 | 0.1% | $109.50 | — | ETF | 464287515 |
| QQQ | INVESCO QQQ TRUST SERIES I | 302 | $167 | 0.1% | $490.59 | — | ETF | 46090E103 |
| CDE | COEUR MNG INC COM NEW | 14,285 | $127 | 0.0% | $5.16 | +41.1% | Stock | 192108504 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 10,929 | $119 | 0.0% | $14.71 | — | CEF | 092508100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,500 | $74 | 0.0% | $6.02 | 0.0% | Stock | 703481101 |
| TSLA | TESLA INC COM | 118 | $37 | 0.0% | $301.28 | 0.0% | Stock | 88160R101 |