CIK: 0001906613 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $178,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,316 | $19,304 | 10.8% | $164.84 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,620 | $17,772 | 9.9% | $154.52 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,438 | $11,305 | 6.3% | $323.46 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 31,351 | $8,944 | 5.0% | $291.40 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,528 | $6,573 | 3.7% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,132 | $5,448 | 3.1% | $451.15 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 15,447 | $5,349 | 3.0% | $346.28 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 23,522 | $5,074 | 2.8% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,958 | $4,715 | 2.6% | $351.61 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 13,112 | $4,405 | 2.5% | $319.80 | 0.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 1,669 | $3,666 | 2.1% | $1954.32 | 0.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,270 | $3,315 | 1.9% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,895 | $3,058 | 1.7% | $41.50 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 21,938 | $3,007 | 1.7% | $131.94 | 0.0% | CL B | 654106103 |
| OIH | VANECK ETF TRUST | 9,475 | $2,889 | 1.6% | $304.91 | — | OIL SERVICES ETF | 92189H607 |
| ORCL | ORACLE CORP | 33,818 | $2,691 | 1.5% | $76.97 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,123 | $2,515 | 1.4% | $2298.42 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 9,548 | $2,439 | 1.4% | $227.78 | 0.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,421 | $2,366 | 1.3% | $481.10 | 0.0% | COM | 00724F101 |
| TWLO | TWILIO INC | 15,455 | $2,244 | 1.3% | $182.23 | 0.0% | CL A | 90138F102 |
| AGG | ISHARES TR | 19,726 | $2,032 | 1.1% | $103.01 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,421 | $1,768 | 1.0% | $44.67 | 0.0% | COM | 67103H107 |
| INTC | INTEL CORP | 36,568 | $1,753 | 1.0% | $46.18 | 0.0% | COM | 458140100 |
| — | TWITTER INC | 36,779 | $1,698 | 1.0% | $46.17 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 12,751 | $1,672 | 0.9% | $133.66 | 0.0% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 42,626 | $1,546 | 0.9% | $36.27 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 13,840 | $1,435 | 0.8% | $132.78 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315 | $1,399 | 0.8% | $56.83 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 16,255 | $1,330 | 0.7% | $72.07 | 0.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 16,505 | $1,304 | 0.7% | $79.01 | — | COM | 00507V109 |
| C | CITIGROUP INC | 24,117 | $1,276 | 0.7% | $53.50 | 0.0% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 7,871 | $1,275 | 0.7% | $155.43 | 0.0% | COM | 55261F104 |
| LQD | ISHARES TR | 11,088 | $1,259 | 0.7% | $113.55 | — | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 116,726 | $1,206 | 0.7% | $10.33 | — | COM | 649445103 |
| FDX | FEDEX CORP | 5,509 | $1,150 | 0.6% | $216.03 | 0.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 14,030 | $1,006 | 0.6% | $58.78 | 0.0% | COM | 370334104 |
| ASML | ASML HOLDING N V | 1,601 | $988 | 0.6% | $617.11 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 12,449 | $973 | 0.5% | $78.16 | — | MSCI USA MIN VOL | 46429B697 |
| MKL | MARKEL CORP | 621 | $914 | 0.5% | $1291.81 | 0.0% | COM | 570535104 |
| — | TWITTER INC | 10,000 | $900 | 0.5% | $46.17 | — | Call | 90184L102 |
| ABT | ABBOTT LABS | 7,501 | $900 | 0.5% | $115.36 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,731 | $896 | 0.5% | $126.41 | 0.0% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 29,759 | $890 | 0.5% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 13,614 | $886 | 0.5% | $54.06 | 0.0% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 5,113 | $879 | 0.5% | $141.45 | 0.0% | COM | 256746108 |
| MUB | ISHARES TR | 8,189 | $876 | 0.5% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $846 | 0.5% | $500.83 | 0.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,385 | $838 | 0.5% | $114.46 | 0.0% | COM | 828806109 |
| ITOT | ISHARES TR | 8,419 | $837 | 0.5% | $99.42 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 3,201 | $828 | 0.5% | $214.86 | 0.0% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,010 | $777 | 0.4% | $77.62 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 4,347 | $752 | 0.4% | $148.42 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 700 | $665 | 0.4% | $444.67 | — | Put | 78462F103 |
| DE | DEERE & CO | 1,509 | $661 | 0.4% | $363.01 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 4,092 | $651 | 0.4% | $142.52 | 0.0% | COM | 94106L109 |
| MMM | 3M CO | 4,179 | $627 | 0.4% | $114.60 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,101 | $625 | 0.3% | $201.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,296 | $618 | 0.3% | $6.55 | — | COM | 035710409 |
| IWR | ISHARES TR | 7,858 | $612 | 0.3% | $77.88 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 3,716 | $586 | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 5,662 | $575 | 0.3% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| ELV | ANTHEM INC | 1,071 | $554 | 0.3% | $432.66 | 0.0% | COM | 036752103 |
| BALL | BALL CORP | 6,145 | $538 | 0.3% | $86.19 | 0.0% | COM | 058498106 |
| HD | HOME DEPOT INC | 1,699 | $523 | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,093 | $514 | 0.3% | $230.57 | 0.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 844 | $511 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $509 | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 12,979 | $496 | 0.3% | $39.60 | 0.0% | COM | 517834107 |
| IAU | ISHARES GOLD TR | 13,320 | $493 | 0.3% | $37.01 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $490 | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| MBB | ISHARES TR | 4,868 | $477 | 0.3% | $97.99 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 2,087 | $463 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| PENN | PENN NATL GAMING INC | 11,482 | $447 | 0.3% | $45.70 | 0.0% | COM | 707569109 |
| SPY | SPDR S&P 500 ETF TR | 1,003 | $446 | 0.2% | $444.67 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 3,342 | $443 | 0.2% | $132.56 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $426 | 0.2% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,946 | $423 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,076 | $406 | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 2,137 | $397 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 8,085 | $387 | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| SYY | SYSCO CORP | 4,372 | $385 | 0.2% | $72.65 | 0.0% | COM | 871829107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,668 | $369 | 0.2% | $42.57 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 357 | $367 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,100 | $341 | 0.2% | $151.24 | 0.0% | COM | 032654105 |
| MTUM | ISHARES TR | 2,068 | $336 | 0.2% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| ABNB | AIRBNB INC | 1,964 | $334 | 0.2% | $159.27 | 0.0% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $332 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,911 | $328 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,156 | $328 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,239 | $328 | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| DGRO | ISHARES TR | 6,019 | $321 | 0.2% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 1,583 | $321 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,120 | $317 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| MCY | MERCURY GENL CORP NEW | 5,855 | $310 | 0.2% | $53.88 | 0.0% | COM | 589400100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,824 | $290 | 0.2% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 1,779 | $284 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,343 | $283 | 0.2% | $58.65 | 0.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 1,454 | $278 | 0.2% | $212.63 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 793 | $276 | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| ALLY | ALLY FINL INC | 6,087 | $273 | 0.2% | $40.90 | 0.0% | COM | 02005N100 |
| VTV | VANGUARD INDEX FDS | 1,800 | $269 | 0.2% | $149.44 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 3,443 | $255 | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,845 | $255 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 1,672 | $251 | 0.1% | $150.12 | — | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 5,338 | $245 | 0.1% | $45.90 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 2,065 | $237 | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 11,880 | $233 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| PFE | PFIZER INC | 4,462 | $224 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| — | UNILEVER PLC | 4,838 | $217 | 0.1% | $44.85 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $216 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| IVV | ISHARES TR | 484 | $216 | 0.1% | $446.28 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,101 | $213 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 4,758 | $207 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 27,563 | $204 | 0.1% | $11.48 | 0.0% | COM | 83406F102 |
| MTW | MANITOWOC CO INC | 13,215 | $184 | 0.1% | $17.22 | 0.0% | COM NEW | 563571405 |
| — | VIVINT SMART HOME INC | 11,518 | $64 | 0.0% | $5.56 | — | COM CL A | 928542109 |