CIK: 0001846161 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $399,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 109,600 | $73,013 | 18.3% | $418.47 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,945 | $17,301 | 4.3% | $94.86 | — | ADR | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,400 | $15,850 | 4.0% | $499.30 | — | Put | 46090E103 |
| BA | BOEING CO COM | 57,672 | $12,447 | 3.1% | $166.42 | +35.5% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 71,336 | $11,868 | 3.0% | $136.20 | +15.4% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 145,272 | $11,145 | 2.8% | $60.52 | — | ADR | 046353108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 134,624 | $9,456 | 2.4% | $50.88 | — | ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO. COM | 29,724 | $9,376 | 2.3% | $168.55 | +75.6% | Stock | 46625H100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 221,173 | $8,763 | 2.2% | $31.11 | — | CEF | 756158101 |
| NVO | NOVO-NORDISK A S ADR | 153,085 | $8,495 | 2.1% | $68.22 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,799 | $8,460 | 2.1% | $117.10 | +78.7% | Stock | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 84,323 | $8,306 | 2.1% | $106.31 | -7.3% | Stock | 98956P102 |
| GNRC | GENERAC HLDGS INC COM | 45,305 | $7,584 | 1.9% | $118.04 | +48.4% | Stock | 368736104 |
| DOCU | DOCUSIGN INC COM | 99,070 | $7,142 | 1.8% | $59.83 | +28.8% | Stock | 256163106 |
| RTX | RTX CORPORATION COM | 42,592 | $7,127 | 1.8% | $89.65 | +72.1% | Stock | 75513E101 |
| AMLP | ALERIAN MLP ETF | 147,526 | $6,923 | 1.7% | $46.26 | — | ETF | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC COM | 64,267 | $6,296 | 1.6% | $72.56 | +28.9% | Stock | 90353T100 |
| APH | AMPHENOL CORP NEW CL A | 49,995 | $6,187 | 1.5% | $64.09 | +70.7% | Stock | 032095101 |
| AMRZ | AMRIZE LTD SHS | 123,672 | $6,002 | 1.5% | $50.99 | 0.0% | Stock | H2927K103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 191,897 | $6,001 | 1.5% | $22.65 | — | Stock | 293792107 |
| WMT | WALMART INC COM | 57,371 | $5,913 | 1.5% | $54.19 | +83.1% | Stock | 931142103 |
| ACWI | ISHARES MSCI ACWI ETF | 40,620 | $5,615 | 1.4% | $127.55 | — | ETF | 464288257 |
| AMZN | AMAZON COM INC COM | 25,363 | $5,569 | 1.4% | $157.55 | +43.7% | Stock | 023135106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 223,498 | $5,520 | 1.4% | $16.32 | +51.5% | Stock | 92511U102 |
| GLD | SPDR GOLD SHARES | 15,491 | $5,507 | 1.4% | $351.49 | — | ETF | 78463V107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 48,509 | $5,360 | 1.3% | $110.39 | — | ETF | 464288679 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 114,703 | $5,069 | 1.3% | $37.34 | — | ETF | 46434V456 |
| BWXT | BWX TECHNOLOGIES INC COM | 25,393 | $4,682 | 1.2% | $63.27 | +153.8% | Stock | 05605H100 |
| AAPL | APPLE INC COM | 17,631 | $4,489 | 1.1% | $121.60 | +85.5% | Stock | 037833100 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 135,760 | $4,293 | 1.1% | $31.62 | — | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 17,464 | $4,253 | 1.1% | $113.34 | +85.2% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,436 | $4,241 | 1.1% | $286.81 | +68.9% | Stock | 084670702 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 101,351 | $4,215 | 1.1% | $37.89 | +16.5% | Stock | 047726302 |
| EOG | EOG RES INC COM | 36,420 | $4,083 | 1.0% | $97.10 | +21.5% | Stock | 26875P101 |
| NICE | NICE LTD SPONSORED ADR | 28,021 | $4,057 | 1.0% | $181.63 | — | ADR | 653656108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,843 | $4,006 | 1.0% | $104.09 | — | ETF | 81369Y852 |
| GNTX | GENTEX CORP COM | 136,841 | $3,873 | 1.0% | $29.23 | -9.1% | Stock | 371901109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 62,546 | $3,369 | 0.8% | $52.73 | — | ETF | 81369Y605 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 64,593 | $3,323 | 0.8% | $51.45 | — | ETF | 61774R841 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 47,860 | $3,111 | 0.8% | $55.05 | — | ETF | 464288240 |
| NEM | NEWMONT CORP COM | 35,906 | $3,027 | 0.8% | $45.24 | +53.4% | Stock | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 40,060 | $2,984 | 0.7% | $75.66 | +0.8% | Stock | 13646K108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 46,884 | $2,759 | 0.7% | $58.43 | — | ETF | 92206C102 |
| IAU | ISHARES GOLD TRUST | 36,566 | $2,661 | 0.7% | $44.03 | — | ETF | 464285204 |
| ABBV | ABBVIE INC COM | 11,105 | $2,571 | 0.6% | $80.47 | +151.0% | Stock | 00287Y109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 45,196 | $2,547 | 0.6% | $59.24 | 0.0% | Stock | 78351F107 |
| NVDA | NVIDIA CORPORATION COM | 12,376 | $2,309 | 0.6% | $118.13 | +47.5% | Stock | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,607 | $2,214 | 0.6% | $61.48 | — | ETF | 46434G822 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 80,664 | $2,204 | 0.6% | $25.97 | — | ETF | 77926X882 |
| LLY | ELI LILLY & CO COM | 2,594 | $1,979 | 0.5% | $742.24 | 0.0% | Stock | 532457108 |
| IDCC | INTERDIGITAL INC COM | 5,509 | $1,902 | 0.5% | $130.20 | +108.6% | Stock | 45867G101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78,172 | $1,820 | 0.5% | $27.34 | — | ETF | 808524805 |
| ALCO | ALICO INC COM | 51,417 | $1,782 | 0.4% | $30.46 | +8.7% | Stock | 016230104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,207 | $1,670 | 0.4% | $91.74 | — | ETF | 78468R663 |
| SLV | ISHARES SILVER TRUST | 34,547 | $1,464 | 0.4% | $40.67 | — | ETF | 46428Q109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,933 | $1,422 | 0.4% | $161.36 | — | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 2,437 | $1,386 | 0.3% | $335.95 | +70.7% | Stock | 57636Q104 |
| URNM | SPROTT URANIUM MINERS ETF | 22,090 | $1,335 | 0.3% | $47.93 | — | ETF | 85208P303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,226 | $1,179 | 0.3% | $53.03 | — | ETF | 464288646 |
| TSLA | TESLA INC COM | 2,600 | $1,156 | 0.3% | $301.28 | +15.1% | Put | 88160R101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 47,210 | $1,127 | 0.3% | $19.25 | +23.9% | Stock | 559663109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 24,200 | $997 | 0.2% | $41.21 | — | ETF | 464286517 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $970 | 0.2% | $15.89 | +112.1% | Stock | 21871X109 |
| ABT | ABBOTT LABS COM | 7,216 | $967 | 0.2% | $99.26 | +31.6% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 1,299 | $954 | 0.2% | $116.61 | +537.4% | Stock | 30303M102 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 12,958 | $799 | 0.2% | $38.53 | — | ETF | 26922A289 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,557 | $757 | 0.2% | $100.11 | — | ETF | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.2% | $330761.80 | +119.8% | Stock | 084670108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,766 | $711 | 0.2% | $402.42 | — | ETF | 921910816 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,885 | $628 | 0.2% | $106.34 | — | ETF | 464288158 |
| AES | AES CORP COM | 46,039 | $606 | 0.2% | $10.84 | +17.8% | Stock | 00130H105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 12,955 | $589 | 0.1% | $38.66 | +22.3% | Stock | 047726104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,175 | $588 | 0.1% | $56.72 | — | Stock | 531229771 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,324 | $523 | 0.1% | $67.22 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,570 | $515 | 0.1% | $282.40 | — | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 7,485 | $512 | 0.1% | $51.04 | +32.0% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,300 | $495 | 0.1% | $74.61 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 2,000 | $487 | 0.1% | $113.34 | +85.2% | Put | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 877 | $438 | 0.1% | $361.78 | +23.9% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 705 | $432 | 0.1% | $570.55 | — | ETF | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,705 | $406 | 0.1% | $18.06 | — | CEF | 85207H104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,829 | $390 | 0.1% | $109.64 | — | ETF | 922042742 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | $362 | 0.1% | $23.67 | — | ETF | 46138J510 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,637 | $360 | 0.1% | $44.88 | — | ETF | 922042858 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,087 | $359 | 0.1% | $50.63 | — | ETF | 922020805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | $354 | 0.1% | $60.23 | — | ETF | 921909768 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,721 | $337 | 0.1% | $34.08 | — | Stock | 848574109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $320 | 0.1% | $51.59 | +13.4% | Stock | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $305 | 0.1% | $179.88 | +50.9% | Stock | 502431109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,430 | $271 | 0.1% | $41.56 | — | Stock | 55336V100 |
| CDE | COEUR MNG INC COM NEW | 14,285 | $268 | 0.1% | $5.16 | +137.2% | Stock | 192108504 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,918 | $261 | 0.1% | $89.37 | — | ETF | 464287432 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,279 | $260 | 0.1% | $145.60 | — | ETF | 464287598 |
| CCJ | CAMECO CORP COM | 3,065 | $257 | 0.1% | $43.42 | +78.2% | Stock | 13321L108 |
| AAPL | APPLE INC COM | 1,000 | $255 | 0.1% | $121.60 | +85.5% | Put | 037833100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,000 | $237 | 0.1% | $104.09 | — | Put | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $225 | 0.1% | $98.44 | +9.9% | Stock | 025537101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $224 | 0.1% | $746.48 | — | Put | 92204A702 |
| SO | SOUTHERN CO COM | 2,363 | $224 | 0.1% | $84.13 | +9.6% | Stock | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 330 | $220 | 0.1% | $418.47 | — | ETF | 78462F103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,909 | $219 | 0.1% | $21.62 | — | ETF | 46436E726 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,145 | $213 | 0.1% | $67.83 | — | ETF | 464288877 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 271 | $202 | 0.1% | $746.48 | — | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 328 | $197 | 0.0% | $499.30 | — | ETF | 46090E103 |
| IDCC | INTERDIGITAL INC COM | 500 | $173 | 0.0% | $130.20 | +108.6% | Put | 45867G101 |
| AVGO | BROADCOM INC COM | 475 | $157 | 0.0% | $305.74 | 0.0% | Stock | 11135F101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 10,929 | $121 | 0.0% | $14.71 | — | CEF | 092508100 |
| AVGO | BROADCOM INC COM | 200 | $66 | 0.0% | $305.74 | 0.0% | Put | 11135F101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,680 | $66 | 0.0% | $6.02 | -4.4% | Stock | 703481101 |
| TSLA | TESLA INC COM | 113 | $50 | 0.0% | $301.28 | +15.1% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $49 | 0.0% | $117.10 | +78.7% | Put | 02079K305 |