CIK: 0001962755 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $84,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,770 | $8,560 | 10.1% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,136 | $4,346 | 5.1% | $234.05 | 0.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 17,350 | $3,617 | 4.3% | $208.50 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 28,281 | $2,511 | 3.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 13,955 | $2,445 | 2.9% | $153.23 | 0.0% | COM | 166764100 |
| FLOT | ISHARES TR | 47,542 | $2,397 | 2.8% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 6,079 | $2,166 | 2.6% | $356.33 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,603 | $1,941 | 2.3% | $154.02 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 21,746 | $1,914 | 2.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 24,556 | $1,527 | 1.8% | $59.35 | 0.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $1,443 | 1.7% | $500.41 | 0.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 15,973 | $1,374 | 1.6% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 11,639 | $1,366 | 1.6% | $109.40 | 0.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 11,316 | $1,313 | 1.5% | $116.05 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 7,352 | $1,308 | 1.5% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 14,751 | $1,289 | 1.5% | $98.78 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 10,550 | $1,165 | 1.4% | $92.80 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,330 | $1,144 | 1.3% | $117.65 | 0.0% | COM | 46625H100 |
| EOG | EOG RES INC | 7,787 | $995 | 1.2% | $117.82 | 0.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 6,303 | $985 | 1.2% | $14.65 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 7,665 | $878 | 1.0% | $108.85 | 0.0% | COM | 747525103 |
| FLTR | VANECK ETF TRUST | 34,676 | $867 | 1.0% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 3,929 | $859 | 1.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 15,429 | $858 | 1.0% | $46.08 | 0.0% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 2,397 | $846 | 1.0% | $321.54 | 0.0% | COM | 38141G104 |
| IVV | ISHARES TR | 2,076 | $809 | 1.0% | $389.56 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,407 | $774 | 0.9% | $157.06 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 4,212 | $755 | 0.9% | $160.89 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,344 | $745 | 0.9% | $281.19 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $734 | 0.9% | $296.98 | 0.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,471 | $731 | 0.9% | $178.76 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $729 | 0.9% | $524.96 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 5,971 | $715 | 0.8% | $189.34 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,913 | $710 | 0.8% | $323.40 | 0.0% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $700 | 0.8% | $29.88 | 0.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 4,972 | $672 | 0.8% | $80.29 | 0.0% | COM | 697435105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,742 | $667 | 0.8% | $91.01 | 0.0% | COM | 22410J106 |
| QQQ | INVESCO QQQ TR | 2,455 | $664 | 0.8% | $270.54 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 1,833 | $641 | 0.8% | $345.79 | 0.0% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 4,404 | $632 | 0.7% | $167.33 | 0.0% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $629 | 0.7% | $387.86 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,292 | $613 | 0.7% | $245.25 | 0.0% | COM | 580135101 |
| IEMG | ISHARES INC | 12,073 | $599 | 0.7% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,490 | $596 | 0.7% | $96.28 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,015 | $586 | 0.7% | $47.61 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 5,983 | $581 | 0.7% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 5,171 | $580 | 0.7% | $97.62 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 11,953 | $578 | 0.7% | $40.19 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,835 | $575 | 0.7% | $41.47 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,388 | $568 | 0.7% | $116.61 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 8,165 | $564 | 0.7% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 4,370 | $562 | 0.7% | $114.07 | 0.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 3,695 | $562 | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $557 | 0.7% | $468.77 | 0.0% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 12,835 | $519 | 0.6% | $32.98 | 0.0% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,055 | $503 | 0.6% | $87.65 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,364 | $500 | 0.6% | $190.19 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,090 | $500 | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,256 | $482 | 0.6% | $77.09 | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 3,677 | $459 | 0.5% | $95.30 | 0.0% | CL B | 654106103 |
| IJJ | ISHARES TR | 4,147 | $433 | 0.5% | $104.35 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,230 | $421 | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| CALF | PACER FDS TR | 11,342 | $416 | 0.5% | $36.65 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK INC | 530 | $399 | 0.5% | $752.99 | — | COM | 09247X101 |
| IWS | ISHARES TR | 3,536 | $383 | 0.5% | $108.42 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,234 | $381 | 0.4% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 2,364 | $370 | 0.4% | $140.92 | 0.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 794 | $360 | 0.4% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 9,323 | $350 | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 1,410 | $350 | 0.4% | $248.06 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,081 | $341 | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 2,312 | $335 | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 6,806 | $324 | 0.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 1,146 | $314 | 0.4% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,943 | $313 | 0.4% | $146.94 | 0.0% | SHS | G29183103 |
| IVW | ISHARES TR | 5,311 | $311 | 0.4% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $308 | 0.4% | $53.77 | 0.0% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 24,899 | $307 | 0.4% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 3,350 | $306 | 0.4% | $85.94 | 0.0% | COM | 126650100 |
| IJS | ISHARES TR | 3,239 | $305 | 0.4% | $94.31 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 2,460 | $304 | 0.4% | $123.45 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,809 | $295 | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 15,516 | $295 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| MPLX | MPLX LP | 8,694 | $292 | 0.3% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 1,449 | $289 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 698 | $276 | 0.3% | $388.88 | 0.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 884 | $276 | 0.3% | $259.49 | 0.0% | COM | 009158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | $270 | 0.3% | $51.95 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 3,774 | $270 | 0.3% | $59.62 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,045 | $267 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 3,041 | $263 | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $261 | 0.3% | $25.32 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 1,036 | $259 | 0.3% | $218.18 | 0.0% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,174 | $257 | 0.3% | $186.71 | 0.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,903 | $254 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,614 | $237 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,610 | $237 | 0.3% | $143.20 | 0.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410 | $234 | 0.3% | $159.86 | 0.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 1,309 | $231 | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,419 | $230 | 0.3% | $58.01 | 0.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 12,254 | $229 | 0.3% | $15.18 | 0.0% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,680 | $217 | 0.3% | $130.53 | 0.0% | COM | 43300A203 |
| HEI | HEICO CORP NEW | 1,369 | $213 | 0.3% | $155.70 | 0.0% | COM | 422806109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,650 | $210 | 0.2% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| AZO | AUTOZONE INC | 86 | $210 | 0.2% | $2416.82 | 0.0% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 2,481 | $209 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,644 | $207 | 0.2% | $126.18 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 636 | $207 | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| HUM | HUMANA INC | 425 | $205 | 0.2% | $507.93 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 755 | $204 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,678 | $203 | 0.2% | $38.88 | 0.0% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 2,469 | $201 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| — | MYMD PHARMACEUTICALS INC | 38,590 | $51 | 0.1% | $1.32 | — | COM | 62856X102 |