CIK: 0001768095 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $589,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,733 | $62,783 | 10.7% | $377.81 | — | CORE S&P500 ETF | 464287200 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,645,843 | $47,202 | 8.0% | $17.58 | +12.8% | COM NEW | 642045108 |
| XOM | EXXON MOBIL CORP | 306,259 | $36,423 | 6.2% | $66.66 | +60.8% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 509,579 | $30,045 | 5.1% | $38.58 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 96,004 | $21,325 | 3.6% | $104.77 | +120.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,848 | $20,965 | 3.6% | $151.55 | +167.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 33,602 | $18,797 | 3.2% | $350.79 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 57,189 | $14,028 | 2.4% | $116.68 | +115.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,077 | $12,042 | 2.0% | $119.64 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 122,165 | $11,442 | 1.9% | $59.63 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 206,234 | $10,611 | 1.8% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 54,204 | $10,313 | 1.8% | $121.50 | +78.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 10,813 | $10,226 | 1.7% | $383.55 | +153.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 88,076 | $9,546 | 1.6% | $104.80 | +20.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 36,692 | $9,489 | 1.6% | $225.45 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 26,547 | $9,304 | 1.6% | $190.86 | +76.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 59,635 | $9,222 | 1.6% | $117.03 | +54.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,899 | $7,935 | 1.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 22,490 | $7,577 | 1.3% | $150.50 | +138.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 27,189 | $7,391 | 1.3% | $116.85 | +164.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 33,974 | $7,035 | 1.2% | $106.59 | +79.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,767 | $6,829 | 1.2% | $36.94 | +135.5% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,788 | $6,822 | 1.2% | $367.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 12,928 | $6,771 | 1.1% | $313.89 | +59.1% | COM | 91324P102 |
| WMT | WALMART INC | 75,486 | $6,627 | 1.1% | $76.40 | +21.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,982 | $6,224 | 1.1% | $233.09 | +63.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 11,710 | $5,950 | 1.0% | $382.35 | +32.8% | COM | 78409V104 |
| FISV | FISERV INC | 26,865 | $5,933 | 1.0% | $112.19 | +95.1% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,181 | $5,905 | 1.0% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 24,825 | $5,865 | 1.0% | $181.11 | +30.1% | COM | 907818108 |
| META | META PLATFORMS INC | 9,951 | $5,735 | 1.0% | $465.73 | +38.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 19,849 | $5,327 | 0.9% | $177.58 | +74.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 6,404 | $5,289 | 0.9% | $189.28 | +336.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 53,810 | $4,830 | 0.8% | $72.40 | +24.5% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 6,816 | $4,587 | 0.8% | $615.89 | 0.0% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 75,311 | $4,369 | 0.7% | $53.77 | -2.2% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 19,988 | $4,127 | 0.7% | $90.13 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 29,418 | $3,991 | 0.7% | $110.05 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 20,751 | $3,944 | 0.7% | $213.98 | -2.1% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 13,361 | $3,940 | 0.7% | $232.65 | +29.1% | COM | 009158106 |
| ADBE | ADOBE INC | 9,913 | $3,802 | 0.6% | $398.64 | +7.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 34,517 | $3,546 | 0.6% | $108.22 | +2.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 24,170 | $3,521 | 0.6% | $57.40 | +152.9% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,996 | $3,414 | 0.6% | $60.27 | -9.8% | COM | 169656105 |
| GOOG | ALPHABET INC | 19,208 | $3,001 | 0.5% | $115.83 | +57.5% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 16,531 | $2,914 | 0.5% | $193.13 | +0.5% | COM | 46266C105 |
| KO | COCA COLA CO | 38,895 | $2,786 | 0.5% | $52.78 | +23.1% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 66,379 | $2,706 | 0.5% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 7,084 | $2,558 | 0.4% | $157.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,165 | $2,544 | 0.4% | $167.86 | +71.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,599 | $2,387 | 0.4% | $150.30 | +59.3% | COM | 459200101 |
| IVW | ISHARES TR | 23,825 | $2,212 | 0.4% | $71.17 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 13,122 | $2,197 | 0.4% | $146.74 | +43.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,136 | $1,847 | 0.3% | $130.31 | +17.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,848 | $1,685 | 0.3% | $170.01 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,826 | $1,644 | 0.3% | $105.86 | +42.1% | COM | 166764100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,722 | $1,581 | 0.3% | $11.74 | — | COM SH BEN INT | 128125101 |
| HON | HONEYWELL INTL INC | 7,407 | $1,569 | 0.3% | $148.27 | +33.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,847 | $1,560 | 0.3% | $340.11 | +59.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 2,981 | $1,532 | 0.3% | $495.09 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 6,447 | $1,504 | 0.3% | $167.60 | +44.4% | COM | 548661107 |
| PEP | PEPSICO INC | 9,833 | $1,474 | 0.3% | $127.69 | +12.4% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,938 | $1,447 | 0.2% | $105.07 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,348 | $1,412 | 0.2% | $25.08 | — | COM | 293792107 |
| RJF | RAYMOND JAMES FINL INC | 10,154 | $1,410 | 0.2% | $64.43 | +137.8% | COM | 754730109 |
| VHT | VANGUARD WORLD FD | 5,246 | $1,389 | 0.2% | $192.30 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 4,366 | $1,364 | 0.2% | $180.96 | +61.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,817 | $1,324 | 0.2% | $222.73 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 69,928 | $1,300 | 0.2% | $6.52 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 9,086 | $1,276 | 0.2% | $103.74 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 6,023 | $1,215 | 0.2% | $166.16 | +28.1% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,505 | $1,175 | 0.2% | $346.13 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 3,696 | $1,116 | 0.2% | $130.81 | +111.2% | COM | H1467J104 |
| PTMC | PACER FDS TR | 31,037 | $1,074 | 0.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,401 | $1,051 | 0.2% | $146.76 | +200.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 7,760 | $1,029 | 0.2% | $81.37 | +54.2% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,075 | $1,018 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| PFE | PFIZER INC | 38,825 | $984 | 0.2% | $28.50 | -13.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $970 | 0.2% | $342.89 | +30.7% | COM | 539830109 |
| IWB | ISHARES TR | 3,151 | $967 | 0.2% | $140.26 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 34,055 | $963 | 0.2% | $16.25 | +49.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,769 | $886 | 0.2% | $114.30 | +39.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,148 | $877 | 0.1% | $147.24 | +11.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,610 | $797 | 0.1% | $127.62 | +131.5% | COM | 053015103 |
| BX | BLACKSTONE INC | 5,535 | $774 | 0.1% | $60.11 | +163.1% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 2,016 | $748 | 0.1% | $227.76 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 11,601 | $716 | 0.1% | $40.82 | +47.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,828 | $710 | 0.1% | $59.48 | +101.9% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 4,152 | $708 | 0.1% | $148.43 | +24.6% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 2,750 | $707 | 0.1% | $118.55 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 5,263 | $697 | 0.1% | $74.02 | +68.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $694 | 0.1% | $486.46 | +11.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $675 | 0.1% | $114.23 | +156.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,565 | $667 | 0.1% | $87.49 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,699 | $641 | 0.1% | $147.35 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 3,075 | $630 | 0.1% | $230.72 | -6.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 4,805 | $630 | 0.1% | $68.03 | — | INDL | 81369Y704 |
| CME | CME GROUP INC | 2,372 | $629 | 0.1% | $149.33 | +62.3% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $627 | 0.1% | $26.80 | — | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 2,503 | $606 | 0.1% | $81.02 | +173.9% | COM | 760759100 |
| IJR | ISHARES TR | 5,744 | $601 | 0.1% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 29,000 | $552 | 0.1% | $20.44 | — | US PFD ETF | 37954Y657 |
| TXN | TEXAS INSTRS INC | 3,053 | $549 | 0.1% | $110.15 | +65.4% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 11,870 | $546 | 0.1% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 2,898 | $545 | 0.1% | $133.03 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $525 | 0.1% | $100.45 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $515 | 0.1% | $125.48 | +99.8% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $513 | 0.1% | $102.12 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 4,000 | $508 | 0.1% | $53.85 | — | CORE S&P US GWT | 464287671 |
| MGC | VANGUARD WORLD FD | 2,488 | $501 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 2,841 | $491 | 0.1% | $95.23 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 17,163 | $480 | 0.1% | $41.44 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 12,296 | $454 | 0.1% | $37.26 | -6.0% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,854 | $454 | 0.1% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 232 | $453 | 0.1% | $1026.85 | +93.3% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $452 | 0.1% | $225.14 | +55.2% | SHS CLASS A | G1151C101 |
| — | SITIO ROYALTIES CORP | 22,710 | $451 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| ORCL | ORACLE CORP | 3,209 | $449 | 0.1% | $79.80 | +102.5% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 2,476 | $435 | 0.1% | $161.39 | +13.6% | COM | 693475105 |
| NOW | SERVICENOW INC | 540 | $430 | 0.1% | $70.95 | +171.7% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 4,330 | $430 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| VIS | VANGUARD WORLD FD | 1,733 | $429 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 6,015 | $408 | 0.1% | $49.02 | +21.9% | CL A | 609207105 |
| INFL | LISTED FD TR | 9,968 | $405 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| MRSH | MARSH & MCLENNAN COS INC | 1,647 | $402 | 0.1% | $125.21 | +78.4% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,355 | $396 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 1,711 | $396 | 0.1% | $143.13 | +52.6% | COM | 94106L109 |
| SGDM | SPROTT ETF TRUST | 10,000 | $379 | 0.1% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| ZTS | ZOETIS INC | 2,290 | $377 | 0.1% | $168.54 | -2.4% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,287 | $376 | 0.1% | $39.13 | +1.2% | COM | 92343V104 |
| KRP | KIMBELL RTY PARTNERS LP | 26,400 | $370 | 0.1% | $15.96 | — | UNIT | 49435R102 |
| AZO | AUTOZONE INC | 95 | $362 | 0.1% | $2602.91 | +32.6% | COM | 053332102 |
| KLAC | KLA CORP | 520 | $353 | 0.1% | $337.92 | +111.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,063 | $351 | 0.1% | $222.07 | +58.5% | COM | 149123101 |
| INBX | INHIBRX BIOSCIENCES INC | 25,000 | $350 | 0.1% | $15.23 | -10.8% | COM | 45720N103 |
| EQIX | EQUINIX INC | 423 | $345 | 0.1% | $705.32 | +24.8% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 9,118 | $341 | 0.1% | $28.38 | +21.9% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $323 | 0.1% | $489.01 | +20.8% | COM | 38141G104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,902 | $320 | 0.1% | $24.72 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 1,233 | $320 | 0.1% | $201.62 | +65.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,496 | $313 | 0.1% | $26.99 | +61.6% | COM | 060505104 |
| NKE | NIKE INC | 4,869 | $309 | 0.1% | $101.47 | -29.0% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 3,680 | $301 | 0.1% | $52.44 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 13,500 | $299 | 0.1% | $18.40 | +13.3% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 5,000 | $299 | 0.1% | $37.71 | +47.0% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 2,795 | $293 | 0.0% | $50.34 | +92.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,601 | $290 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 1,379 | $289 | 0.0% | $109.39 | +73.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,940 | $279 | 0.0% | $65.19 | +5.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,104 | $279 | 0.0% | $88.77 | -1.5% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 13,900 | $275 | 0.0% | $20.31 | — | COM | 85571B105 |
| EFAV | ISHARES TR | 3,390 | $264 | 0.0% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,250 | $264 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,975 | $260 | 0.0% | $57.30 | — | COM SHS | 33735K108 |
| SPYM | SPDR SER TR | 3,787 | $249 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,442 | $249 | 0.0% | $102.79 | +57.7% | COM | 45866F104 |
| LBRT | LIBERTY ENERGY INC | 14,800 | $234 | 0.0% | $6.98 | +157.2% | COM CL A | 53115L104 |
| KMB | KIMBERLY-CLARK CORP | 1,625 | $231 | 0.0% | $111.57 | +16.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,038 | $228 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 1,517 | $223 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,765 | $218 | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 1,337 | $214 | 0.0% | $84.15 | +86.7% | COM | 25278X109 |
| ICLN | ISHARES TR | 17,907 | $204 | 0.0% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |
| AMT | AMERICAN TOWER CORP NEW | 930 | $202 | 0.0% | $195.74 | -3.2% | COM | 03027X100 |
| TLT | ISHARES TR | 2,214 | $202 | 0.0% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 1,562 | $200 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,936 | $146 | 0.0% | $7.35 | — | COM | 27829F108 |
| RSVR | RESERVOIR MEDIA INC | 14,974 | $114 | 0.0% | $6.75 | +16.2% | COM | 76119X105 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $74 | 0.0% | $7.81 | +11.2% | COM | 74347M108 |
| RNTX | REIN THERAPEUTICS INC | 28,486 | $50 | 0.0% | $2.10 | 0.0% | COM NEW | 00887A204 |