CIK: 0001461287 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $799,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,386 | $55,655 | 7.0% | $308.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 292,646 | $48,257 | 6.0% | $85.95 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,095 | $45,579 | 5.7% | $69.09 | +261.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 287,409 | $29,891 | 3.7% | $108.64 | -11.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 677,439 | $25,316 | 3.2% | $33.75 | — | ISHARES NEW | 464285204 |
| VMC | VULCAN MATLS CO | 134,453 | $23,067 | 2.9% | $57.81 | +200.4% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 43,310 | $20,468 | 2.6% | $278.81 | +64.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 178,093 | $18,395 | 2.3% | $124.06 | -22.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 131,239 | $17,102 | 2.1% | $84.22 | +52.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,140 | $15,093 | 1.9% | $177.36 | +60.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 286,220 | $14,962 | 1.9% | $42.95 | +4.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 52,089 | $14,469 | 1.8% | $18.34 | +17.9% | COM | 67066G104 |
| IVE | ISHARES TR | 87,830 | $13,329 | 1.7% | $115.42 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 78,766 | $12,993 | 1.6% | $104.03 | +53.8% | COM | 025816109 |
| — | BLACKROCK INC | 19,017 | $12,725 | 1.6% | $567.45 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,875 | $12,719 | 1.6% | $72.36 | +27.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 84,624 | $12,583 | 1.6% | $77.84 | +71.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 77,572 | $12,024 | 1.5% | $101.19 | +46.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 35,840 | $11,724 | 1.5% | $237.33 | +36.4% | COM | 38141G104 |
| — | BLACKROCK MUN TARGET TERM TR | 532,362 | $11,563 | 1.4% | $24.55 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 147,009 | $11,332 | 1.4% | $65.49 | +7.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 52,660 | $10,386 | 1.3% | $151.39 | +12.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 106,151 | $10,323 | 1.3% | $77.52 | +12.2% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 38,300 | $10,099 | 1.3% | $208.39 | +19.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 87,892 | $9,638 | 1.2% | $43.85 | +128.5% | COM | 30231G102 |
| DEO | DIAGEO PLC | 52,894 | $9,583 | 1.2% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 50,522 | $9,210 | 1.2% | $91.50 | +73.5% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 19,745 | $9,117 | 1.1% | $130.48 | +238.7% | COM | 666807102 |
| LLY | LILLY ELI & CO | 26,006 | $8,931 | 1.1% | $313.55 | +5.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 16,965 | $8,429 | 1.1% | $493.33 | -4.5% | COM | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 192,353 | $8,400 | 1.1% | $40.42 | — | COM | 65341D102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,584 | $7,964 | 1.0% | $163.80 | +17.3% | COM | 502431109 |
| PFE | PFIZER INC | 191,249 | $7,803 | 1.0% | $29.62 | +23.4% | COM | 717081103 |
| V | VISA INC | 33,562 | $7,567 | 0.9% | $195.64 | +11.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 45,440 | $7,526 | 0.9% | $92.77 | +60.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 15,004 | $7,093 | 0.9% | $205.97 | +110.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 48,647 | $6,791 | 0.8% | $85.47 | +43.9% | COM | 91913Y100 |
| IWF | ISHARES TR | 26,603 | $6,500 | 0.8% | $140.68 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 60,152 | $6,400 | 0.8% | $64.91 | +52.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 27,711 | $6,324 | 0.8% | $106.18 | +105.1% | COM | 369550108 |
| NOV | NOV INC | 318,569 | $5,897 | 0.7% | $14.65 | +47.4% | COM | 62955J103 |
| CVX | CHEVRON CORP NEW | 35,725 | $5,829 | 0.7% | $74.09 | +100.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 56,140 | $5,621 | 0.7% | $113.07 | -12.9% | COM | 254687106 |
| GM | GENERAL MTRS CO | 141,221 | $5,180 | 0.6% | $44.05 | -16.7% | COM | 37045V100 |
| — | UNILEVER PLC | 99,341 | $5,159 | 0.6% | $48.58 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 58,430 | $5,132 | 0.6% | $65.30 | +24.3% | COM | 09260D107 |
| NVS | NOVARTIS AG | 55,173 | $5,076 | 0.6% | $87.90 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 21,104 | $4,829 | 0.6% | $182.25 | +26.5% | COM | 149123101 |
| — | CHAMPIONX CORPORATION | 174,435 | $4,732 | 0.6% | $20.63 | — | COM | 15872M104 |
| ELV | ELEVANCE HEALTH INC | 9,692 | $4,456 | 0.6% | $107.54 | +323.3% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,372 | $4,382 | 0.5% | $429.57 | -17.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 20,739 | $4,317 | 0.5% | $200.22 | +2.8% | COM | 052769106 |
| META | META PLATFORMS INC | 19,756 | $4,187 | 0.5% | $253.11 | -33.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 22,326 | $4,091 | 0.5% | $167.08 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 29,377 | $3,748 | 0.5% | $95.15 | +22.3% | COM | 747525103 |
| DE | DEERE & CO | 8,966 | $3,702 | 0.5% | $368.62 | +7.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 35,841 | $3,629 | 0.5% | $66.07 | +51.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 48,227 | $3,584 | 0.4% | $59.69 | +26.0% | COM | 126650100 |
| IVW | ISHARES TR | 56,000 | $3,578 | 0.4% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| ENTG | ENTEGRIS INC | 41,622 | $3,413 | 0.4% | $75.48 | +6.0% | COM | 29362U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,255 | $3,411 | 0.4% | $271.22 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 7,246 | $3,367 | 0.4% | $87.46 | -0.4% | COM | 81762P102 |
| BA | BOEING CO | 15,625 | $3,319 | 0.4% | $193.11 | +7.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 10,008 | $3,212 | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 21,058 | $3,180 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC | 17,624 | $3,092 | 0.4% | $163.91 | +7.8% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 13,341 | $3,014 | 0.4% | $177.68 | +18.7% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 20,003 | $2,897 | 0.4% | $139.96 | 0.0% | COM | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,173 | $2,885 | 0.4% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DVY | ISHARES TR | 24,359 | $2,854 | 0.4% | $89.95 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 25,719 | $2,678 | 0.3% | $58.33 | +66.4% | COM | 855244109 |
| SGOL | ABRDN GOLD ETF TRUST | 141,751 | $2,675 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 151,400 | $2,651 | 0.3% | $12.36 | +23.3% | COM | 49456B101 |
| SDY | SPDR SER TR | 21,260 | $2,630 | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,056 | $2,352 | 0.3% | $139.12 | -0.1% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.3% | $201277.39 | +131.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,352 | $2,308 | 0.3% | $41.50 | -21.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 15,890 | $2,057 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 62,704 | $2,040 | 0.3% | $42.10 | -24.4% | COM | 844741108 |
| T | AT&T INC | 104,500 | $2,012 | 0.3% | $15.20 | +7.6% | COM | 00206R102 |
| EXC | EXELON CORP | 47,183 | $1,977 | 0.2% | $21.71 | +72.2% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,924 | $1,895 | 0.2% | $54.25 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 19,044 | $1,842 | 0.2% | $87.47 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 14,163 | $1,737 | 0.2% | $126.94 | -8.1% | CL B | 654106103 |
| VAW | VANGUARD WORLD FDS | 9,599 | $1,707 | 0.2% | $163.52 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 8,308 | $1,672 | 0.2% | $212.68 | -10.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 20,010 | $1,657 | 0.2% | $70.25 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 23,756 | $1,608 | 0.2% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 19,237 | $1,437 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,425 | 0.2% | $30.32 | +51.6% | COM | 403949100 |
| AMGN | AMGEN INC | 5,876 | $1,421 | 0.2% | $161.55 | +38.7% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 39,209 | $1,369 | 0.2% | $27.00 | +33.6% | COM NEW | 247361702 |
| KO | COCA COLA CO | 21,234 | $1,317 | 0.2% | $53.16 | +4.2% | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,460 | $1,316 | 0.2% | $47.32 | -0.3% | CL B | 60871R209 |
| VNQ | VANGUARD INDEX FDS | 15,113 | $1,255 | 0.2% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP GROUP LTD | 19,450 | $1,233 | 0.2% | $44.02 | — | SPONSORED ADS | 088606108 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $1,229 | 0.2% | $47.25 | +67.3% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,750 | $1,211 | 0.2% | $25.55 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 26,818 | $1,197 | 0.1% | $25.62 | +41.6% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,747 | $1,150 | 0.1% | $117.85 | -14.3% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $1,139 | 0.1% | $576.13 | -3.0% | COM | 883556102 |
| WMT | WALMART INC | 7,416 | $1,093 | 0.1% | $35.64 | +28.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 28,801 | $1,077 | 0.1% | $40.69 | -0.5% | COM | 949746101 |
| INTC | INTEL CORP | 32,940 | $1,076 | 0.1% | $30.70 | -10.4% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,400 | $1,028 | 0.1% | $55.70 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,780 | $891 | 0.1% | $154.18 | +9.4% | COM | N6596X109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 71,863 | $760 | 0.1% | $13.81 | — | COM | 670656107 |
| BWXT | BWX TECHNOLOGIES INC | 11,710 | $738 | 0.1% | $55.61 | +5.3% | COM | 05605H100 |
| F | FORD MTR CO DEL | 58,164 | $733 | 0.1% | $10.76 | -5.2% | COM | 345370860 |
| IWR | ISHARES TR | 10,247 | $716 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 6,500 | $700 | 0.1% | $39.52 | +20.9% | COM | 29364G103 |
| RIG | TRANSOCEAN LTD | 110,000 | $700 | 0.1% | $3.24 | +98.0% | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 11,389 | $687 | 0.1% | $53.00 | +9.0% | COM | 595112103 |
| — | PROSHARES TR | 22,000 | $646 | 0.1% | $37.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,000 | $597 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| — | LIBERTY MEDIA CORP DEL | 17,419 | $587 | 0.1% | $23.34 | — | COM C BRAVES GRP | 531229888 |
| IWM | ISHARES TR | 3,230 | $576 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 2,800 | $533 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 2,090 | $523 | 0.1% | $268.51 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,189 | $493 | 0.1% | $78.76 | -5.5% | COM | 039483102 |
| FDX | FEDEX CORP | 2,120 | $484 | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| EEM | ISHARES TR | 12,250 | $483 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $460 | 0.1% | $398.24 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 3,960 | $456 | 0.1% | $112.67 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 3,218 | $451 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,800 | $449 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $430 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,522 | $418 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| TSLA | TESLA INC | 2,005 | $416 | 0.1% | $285.44 | -38.9% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,548 | $409 | 0.1% | $47.55 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 7,249 | $405 | 0.1% | $60.66 | -16.6% | COM | 25746U109 |
| ORCL | ORACLE CORP | 4,260 | $396 | 0.0% | $55.74 | +52.1% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,460 | $394 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 3,925 | $388 | 0.0% | $102.64 | — | COM | 254709108 |
| IYE | ISHARES TR | 8,825 | $386 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,780 | $344 | 0.0% | $13.42 | — | COM | 67072B107 |
| VBK | VANGUARD INDEX FDS | 1,350 | $292 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $290 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY GROUP CORPORATION | 3,050 | $276 | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 3,384 | $257 | 0.0% | $117.60 | -34.7% | COM | 70450Y103 |
| IJJ | ISHARES TR | 2,500 | $257 | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 6,756 | $256 | 0.0% | $32.76 | +5.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 8,803 | $252 | 0.0% | $25.68 | +19.1% | COM | 060505104 |
| IJS | ISHARES TR | 2,533 | $237 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 3,935 | $233 | 0.0% | $72.35 | -23.4% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $220 | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| SCHB | SCHWAB STRATEGIC TR | 4,552 | $218 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| QRVO | QORVO INC | 2,080 | $211 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| AOR | ISHARES TR | 4,200 | $210 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 2,076 | $210 | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 750 | $205 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN CORPORATE INCOME 2023 | 20,698 | $190 | 0.0% | $9.93 | — | COM | 67079F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,088 | $153 | 0.0% | $15.52 | — | COM | 67069Y102 |
| — | BP PRUDHOE BAY RTY TR | 18,085 | $137 | 0.0% | $14.14 | — | UNIT BEN INT | 055630107 |
| — | FIRST TR MTG INCOME FD | 10,904 | $124 | 0.0% | $11.35 | — | COM SHS | 33734E103 |
| RIG | TRANSOCEAN LTD | 500 | $114 | 0.0% | $3.24 | +98.0% | Call | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 10,875 | $96 | 0.0% | $9.58 | — | COM | 670928100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,580 | $95 | 0.0% | $10.20 | — | COM | 723762100 |
| — | WESTERN ASSET INTER MUNI FD | 11,699 | $93 | 0.0% | $9.33 | — | COM | 958435109 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $92 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | WHOLE EARTH BRANDS INC | 281,277 | $23 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | 22ND CENTY GROUP INC | 15,250 | $12 | 0.0% | $0.82 | — | COM | 90137F103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,344 | $11 | 0.0% | $1.06 | — | SPONDS ADR | 00653A107 |
| RF | REGIONS FINANCIAL CORP NEW | 20 | $0 | 0.0% | $18.80 | +1.3% | Call | 7591EP100 |