CIK: 0001965401 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $126,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,300 | $5,275 | 4.2% | $234.05 | +6.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,201 | $4,349 | 3.4% | $499.82 | -8.5% | COM | 91324P102 |
| GGG | GRACO INC | 56,086 | $4,095 | 3.2% | $63.99 | +4.5% | COM | 384109104 |
| NOBL | PROSHARES TR | 41,130 | $3,753 | 3.0% | $91.43 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 20,455 | $3,373 | 2.7% | $140.70 | +3.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,182 | $2,762 | 2.2% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 25,251 | $2,619 | 2.1% | $94.37 | +0.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,264 | $2,573 | 2.0% | $14.65 | +47.6% | COM | 67066G104 |
| IJR | ISHARES TR | 23,922 | $2,313 | 1.8% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 20,476 | $2,245 | 1.8% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,200 | $2,102 | 1.7% | $79.93 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 9,320 | $1,966 | 1.6% | $210.10 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 18,472 | $1,908 | 1.5% | $98.74 | -2.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 66,412 | $1,899 | 1.5% | $31.71 | -3.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 14,743 | $1,881 | 1.5% | $108.85 | +6.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,899 | $1,821 | 1.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,383 | $1,814 | 1.4% | $137.22 | +0.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 7,402 | $1,790 | 1.4% | $242.53 | -7.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,685 | $1,678 | 1.3% | $281.19 | +1.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 11,552 | $1,613 | 1.3% | $114.07 | +7.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 9,963 | $1,481 | 1.2% | $129.79 | +2.6% | COM | 742718109 |
| BURL | BURLINGTON STORES INC | 7,047 | $1,424 | 1.1% | $159.68 | +36.8% | COM | 122017106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,952 | $1,379 | 1.1% | $154.01 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 10,417 | $1,293 | 1.0% | $116.03 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 5,887 | $1,221 | 1.0% | $189.34 | -7.9% | COM | 88160R101 |
| XYLD | GLOBAL X FDS | 28,796 | $1,166 | 0.9% | $39.95 | — | S&P 500 COVERED | 37954Y475 |
| DVN | DEVON ENERGY CORP NEW | 22,609 | $1,144 | 0.9% | $58.82 | -14.0% | COM | 25179M103 |
| PFF | ISHARES TR | 36,451 | $1,138 | 0.9% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 5,707 | $1,091 | 0.9% | $178.76 | -1.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,575 | $1,073 | 0.8% | $153.23 | -3.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 5,317 | $1,032 | 0.8% | $199.93 | +1.4% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,193 | $1,005 | 0.8% | $454.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 27,590 | $982 | 0.8% | $34.89 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 12,085 | $974 | 0.8% | $73.49 | +1.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,448 | $946 | 0.7% | $93.94 | +4.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 3,757 | $937 | 0.7% | $216.03 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 18,606 | $914 | 0.7% | $46.08 | +7.2% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,155 | $901 | 0.7% | $30.83 | +6.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 11,615 | $882 | 0.7% | $79.76 | -3.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 16,836 | $880 | 0.7% | $41.47 | +8.2% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 4,971 | $876 | 0.7% | $164.96 | +1.7% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,517 | $874 | 0.7% | $524.96 | +6.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 6,708 | $874 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,834 | $859 | 0.7% | $81.30 | +7.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,989 | $858 | 0.7% | $93.67 | +19.5% | COM | 038222105 |
| IEO | ISHARES TR | 9,548 | $819 | 0.6% | $91.90 | — | US OIL GS EX ETF | 464288851 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,986 | $810 | 0.6% | $64.46 | — | S&P500 LOW VOL | 46138E354 |
| — | PARAMOUNT GLOBAL | 36,194 | $808 | 0.6% | $19.55 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 8,066 | $800 | 0.6% | $109.40 | -9.1% | COM | 20825C104 |
| LKQ | LKQ CORP | 13,934 | $791 | 0.6% | $48.50 | +7.0% | COM | 501889208 |
| SO | SOUTHERN CO | 11,319 | $788 | 0.6% | $59.62 | +1.8% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 26,119 | $780 | 0.6% | $28.24 | -3.9% | COM | 969457100 |
| MUNI | PIMCO ETF TR | 14,886 | $778 | 0.6% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| EMR | EMERSON ELEC CO | 8,831 | $770 | 0.6% | $84.50 | -2.3% | COM | 291011104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,120 | $769 | 0.6% | $145.83 | — | SMLCP 600 GRTH | 921932794 |
| MCD | MCDONALDS CORP | 2,683 | $750 | 0.6% | $245.25 | +2.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 8,238 | $728 | 0.6% | $73.94 | +9.1% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,806 | $724 | 0.6% | $97.72 | -8.3% | CL A | 099502106 |
| MMM | 3M CO | 6,644 | $698 | 0.6% | $90.68 | -6.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,658 | $681 | 0.5% | $396.01 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,613 | $680 | 0.5% | $45.66 | +0.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 6,198 | $668 | 0.5% | $48.86 | -2.3% | COM | 29364G103 |
| CRM | SALESFORCE INC | 3,339 | $667 | 0.5% | $144.17 | +15.8% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 16,703 | $666 | 0.5% | $41.90 | -6.7% | COM | 440452100 |
| KO | COCA COLA CO | 10,476 | $650 | 0.5% | $54.93 | +0.9% | COM | 191216100 |
| XYZ | BLOCK INC | 9,408 | $646 | 0.5% | $61.70 | +21.3% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 3,308 | $642 | 0.5% | $148.03 | +6.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 6,154 | $641 | 0.5% | $87.55 | +10.9% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 2,892 | $639 | 0.5% | $251.61 | -6.3% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 4,445 | $636 | 0.5% | $115.68 | +8.9% | COM | 743315103 |
| IWR | ISHARES TR | 9,017 | $630 | 0.5% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 17,014 | $613 | 0.5% | $36.98 | +4.5% | COM NEW | 902973304 |
| WYNN | WYNN RESORTS LTD | 5,400 | $604 | 0.5% | $71.13 | +42.9% | COM | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 2,601 | $597 | 0.5% | $243.45 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 1,715 | $592 | 0.5% | $28.05 | +18.0% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 7,128 | $592 | 0.5% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 5,491 | $584 | 0.5% | $92.80 | +6.3% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 3,470 | $582 | 0.5% | $114.87 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,765 | $571 | 0.5% | $18.80 | +1.3% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 11,771 | $540 | 0.4% | $45.29 | -1.7% | COM | 61945C103 |
| DE | DEERE & CO | 1,291 | $533 | 0.4% | $388.70 | +2.2% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 6,317 | $526 | 0.4% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 5,125 | $524 | 0.4% | $109.33 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 3,043 | $521 | 0.4% | $146.94 | +9.0% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,432 | $516 | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,832 | $505 | 0.4% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,577 | $502 | 0.4% | $96.41 | +3.9% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 2,314 | $501 | 0.4% | $223.71 | -3.8% | COM | 147528103 |
| MS | MORGAN STANLEY | 5,693 | $500 | 0.4% | $76.80 | +10.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 5,575 | $490 | 0.4% | $79.14 | +2.5% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,138 | $489 | 0.4% | $160.43 | +18.8% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 12,447 | $475 | 0.4% | $31.84 | +1.9% | COM | 29250N105 |
| FOXA | FOX CORP | 13,915 | $474 | 0.4% | $29.32 | +11.0% | CL A COM | 35137L105 |
| F | FORD MTR CO DEL | 37,338 | $470 | 0.4% | $10.08 | +1.2% | COM | 345370860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,510 | $469 | 0.4% | $277.82 | — | S&P 500 TOP 50 | 46137V233 |
| INTC | INTEL CORP | 14,179 | $463 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| IWP | ISHARES TR | 5,086 | $463 | 0.4% | $84.85 | — | RUS MD CP GR ETF | 464287481 |
| — | HILLENBRAND INC | 9,557 | $454 | 0.4% | $44.22 | — | COM | 431571108 |
| SCCO | SOUTHERN COPPER CORP | 5,867 | $447 | 0.4% | $47.00 | +34.7% | COM | 84265V105 |
| CSX | CSX CORP | 14,924 | $447 | 0.4% | $28.73 | +2.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,872 | $445 | 0.4% | $156.67 | -5.6% | COM | 478160104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 15,121 | $440 | 0.3% | $29.83 | — | INDXX GLOBAL AGR | 33734X812 |
| PNW | PINNACLE WEST CAP CORP | 5,441 | $431 | 0.3% | $62.50 | +6.8% | COM | 723484101 |
| EMHY | ISHARES INC | 11,828 | $417 | 0.3% | $35.93 | — | JP MRGN EM HI BD | 464286285 |
| AVY | AVERY DENNISON CORP | 2,318 | $415 | 0.3% | $168.26 | +2.4% | COM | 053611109 |
| SON | SONOCO PRODS CO | 6,766 | $413 | 0.3% | $53.02 | -0.6% | COM | 835495102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,514 | $401 | 0.3% | $133.79 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 2,440 | $398 | 0.3% | $153.18 | -4.4% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,059 | $386 | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XRAY | DENTSPLY SIRONA INC | 9,797 | $385 | 0.3% | $30.15 | +21.8% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP | 7,240 | $379 | 0.3% | $72.90 | -3.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 11,950 | $379 | 0.3% | $28.39 | +11.7% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 11,990 | $375 | 0.3% | $30.27 | — | SCHWB FDT INT LG | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $373 | 0.3% | $228.99 | -7.7% | COM | 053015103 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,183 | $372 | 0.3% | $57.91 | -2.0% | COM SER N | 023586506 |
| CG | CARLYLE GROUP INC | 11,918 | $370 | 0.3% | $25.46 | +18.1% | COM | 14316J108 |
| SCHD | SCHWAB STRATEGIC TR | 5,025 | $368 | 0.3% | $77.07 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,788 | $365 | 0.3% | $195.38 | — | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,919 | $357 | 0.3% | $12.50 | -2.7% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 5,468 | $333 | 0.3% | $50.70 | +5.0% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,377 | $331 | 0.3% | $66.01 | +23.3% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 4,947 | $309 | 0.2% | $64.70 | -8.6% | COM | 674599105 |
| EEMS | ISHARES INC | 6,066 | $306 | 0.2% | $50.16 | — | EM MKT SM-CP ETF | 464286475 |
| UNP | UNION PAC CORP | 1,516 | $305 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 3,156 | $303 | 0.2% | $94.55 | +5.4% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 5,664 | $303 | 0.2% | $50.03 | +3.7% | COM | 559222401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,760 | $300 | 0.2% | $23.78 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 2,425 | $297 | 0.2% | $97.06 | +20.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,371 | $291 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 3,018 | $278 | 0.2% | $89.95 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,166 | $263 | 0.2% | $226.15 | -6.7% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 5,356 | $256 | 0.2% | $45.45 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 512 | $254 | 0.2% | $469.02 | +0.5% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 7,765 | $248 | 0.2% | $33.67 | -0.0% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $242 | 0.2% | $321.54 | +0.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,130 | $238 | 0.2% | $94.01 | +8.4% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 1,741 | $235 | 0.2% | $127.99 | -3.3% | COM | 25278X109 |
| IEZ | ISHARES TR | 12,095 | $234 | 0.2% | $21.79 | — | US OIL EQ&SV ETF | 464288844 |
| FALN | ISHARES TR | 9,118 | $230 | 0.2% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| SHOP | SHOPIFY INC | 4,750 | $228 | 0.2% | $34.15 | +28.9% | CL A | 82509L107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,529 | $224 | 0.2% | $29.30 | — | ROBO GBL HLTCR | 301505723 |
| MXI | ISHARES TR | 2,604 | $218 | 0.2% | $82.99 | — | GLOBAL MATER ETF | 464288695 |
| IWO | ISHARES TR | 926 | $210 | 0.2% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 605 | $208 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 489 | $200 | 0.2% | $409.39 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 13,658 | $170 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| — | BRIGHT HEALTH GROUP INC | 14,235 | $3 | 0.0% | $0.65 | — | COM | 10920V107 |