CIK: 0001932645 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $131,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 117,443 | $12,495 | 9.5% | $92.80 | +12.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,331 | $6,907 | 5.3% | $153.23 | -6.5% | COM | 166764100 |
| SGOV | ISHARES TR | 47,783 | $4,806 | 3.7% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 76,048 | $3,823 | 2.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 93,823 | $3,669 | 2.8% | $38.00 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 8,031 | $3,301 | 2.5% | $384.75 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 12,688 | $3,242 | 2.5% | $298.87 | -17.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 30,666 | $3,167 | 2.4% | $97.86 | +16.7% | COM | 023135106 |
| IEF | ISHARES TR | 28,364 | $2,811 | 2.1% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 27,404 | $2,719 | 2.1% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 15,793 | $2,604 | 2.0% | $140.70 | +22.3% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,265 | $2,393 | 1.8% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 6,125 | $1,766 | 1.3% | $234.49 | +31.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,182 | $1,679 | 1.3% | $94.57 | +20.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,309 | $1,566 | 1.2% | $323.40 | +14.4% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,118 | $1,465 | 1.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| TILL | LISTED FD TR | 41,241 | $1,432 | 1.1% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,481 | $1,341 | 1.0% | $319.83 | +26.0% | COM | 00724F101 |
| EWG | ISHARES INC | 47,089 | $1,340 | 1.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| NFLX | NETFLIX INC | 3,805 | $1,315 | 1.0% | $28.86 | +27.6% | COM | 64110L106 |
| ADSK | AUTODESK INC | 6,146 | $1,279 | 1.0% | $201.94 | -1.0% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1,258 | 1.0% | $486.95 | -4.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 6,235 | $1,246 | 0.9% | $150.03 | +34.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 23,665 | $1,237 | 0.9% | $41.93 | +8.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,920 | $1,228 | 0.9% | $157.06 | -5.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,084 | $1,201 | 0.9% | $524.96 | +2.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 10,140 | $1,055 | 0.8% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,662 | $1,051 | 0.8% | $197.40 | +13.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,763 | $1,047 | 0.8% | $81.30 | +3.9% | COM | 718172109 |
| NOW | SERVICENOW INC | 2,245 | $1,043 | 0.8% | $78.69 | +27.1% | COM | 81762P102 |
| DFE | WISDOMTREE TR | 17,760 | $1,036 | 0.8% | $58.31 | — | EUROPE SMCP DV | 97717W869 |
| NVO | NOVO-NORDISK A S | 6,096 | $970 | 0.7% | $135.34 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 3,393 | $970 | 0.7% | $263.84 | +6.0% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 28,766 | $924 | 0.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 11,505 | $874 | 0.7% | $78.70 | -13.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,243 | $849 | 0.6% | $188.18 | +5.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,420 | $837 | 0.6% | $117.65 | +10.2% | COM | 46625H100 |
| ABNB | AIRBNB INC | 6,519 | $811 | 0.6% | $104.10 | +12.4% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 7,307 | $740 | 0.6% | $97.62 | +3.9% | COM | 002824100 |
| SDY | SPDR SER TR | 5,516 | $682 | 0.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 17,480 | $680 | 0.5% | $31.39 | -0.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,648 | $651 | 0.5% | $87.65 | +5.3% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 2,687 | $625 | 0.5% | $206.48 | -2.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 2,105 | $621 | 0.5% | $281.30 | -1.7% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 7,505 | $613 | 0.5% | $36.78 | +3.2% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 6,096 | $610 | 0.5% | $95.04 | -2.6% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 5,780 | $610 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| PCG | PG&E CORP | 37,332 | $604 | 0.5% | $14.95 | +12.0% | COM | 69331C108 |
| SPEM | SPDR INDEX SHS FDS | 17,356 | $592 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 3,048 | $591 | 0.4% | $148.24 | +4.3% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 221 | $586 | 0.4% | $1867.55 | +39.2% | COM | 09857L108 |
| ZTS | ZOETIS INC | 3,493 | $581 | 0.4% | $143.20 | +17.4% | CL A | 98978V103 |
| MDYV | SPDR SER TR | 8,748 | $578 | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| FE | FIRSTENERGY CORP | 14,227 | $570 | 0.4% | $34.36 | +2.4% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $569 | 0.4% | $382.47 | — | TR UNIT | 78462F103 |
| — | BARRICK GOLD CORP | 30,483 | $566 | 0.4% | $17.22 | — | COM | 067901108 |
| CPRT | COPART INC | 7,454 | $561 | 0.4% | $29.94 | +38.5% | COM | 217204106 |
| TJX | TJX COS INC NEW | 7,105 | $557 | 0.4% | $70.72 | +7.7% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,993 | $554 | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| GOVT | ISHARES TR | 23,398 | $547 | 0.4% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,712 | $544 | 0.4% | $259.07 | +8.3% | CL A | 989207105 |
| FMC | FMC CORP | 4,455 | $544 | 0.4% | $108.32 | -7.5% | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,523 | $540 | 0.4% | $109.67 | +19.2% | COM | 874054109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,252 | $530 | 0.4% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| SHY | ISHARES TR | 6,422 | $528 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 7,648 | $523 | 0.4% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,961 | $519 | 0.4% | $123.02 | -4.0% | COM | 459200101 |
| FISV | FISERV INC | 4,516 | $510 | 0.4% | $101.83 | +15.6% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,470 | $507 | 0.4% | $321.12 | +11.4% | COM | 78409V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,156 | $489 | 0.4% | $40.90 | +2.9% | CL A | 78351F107 |
| NKE | NIKE INC | 3,983 | $488 | 0.4% | $95.87 | +16.1% | CL B | 654106103 |
| INTU | INTUIT | 1,095 | $488 | 0.4% | $389.41 | +10.7% | COM | 461202103 |
| TLT | ISHARES TR | 4,574 | $487 | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 8,758 | $485 | 0.4% | $50.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 11,876 | $484 | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 11,791 | $482 | 0.4% | $33.48 | +9.8% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 2,991 | $477 | 0.4% | $137.28 | -2.6% | COM | 00287Y109 |
| SHEL | SHELL PLC | 8,253 | $475 | 0.4% | $57.04 | — | SPON ADS | 780259305 |
| SHYG | ISHARES TR | 11,390 | $475 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 3,835 | $471 | 0.4% | $93.28 | +31.1% | COM | 038222105 |
| T | AT&T INC | 24,153 | $465 | 0.4% | $15.47 | -4.4% | COM | 00206R102 |
| FOXF | FOX FACTORY HLDG CORP | 3,798 | $461 | 0.4% | $94.59 | +8.1% | COM | 35138V102 |
| SLYV | SPDR SER TR | 6,024 | $459 | 0.3% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MKL | MARKEL GROUP INC | 344 | $439 | 0.3% | $1237.05 | +8.4% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 3,935 | $432 | 0.3% | $96.28 | +3.5% | COM | 30231G102 |
| SPSC | SPS COMM INC | 2,788 | $425 | 0.3% | $130.70 | +23.5% | COM | 78463M107 |
| SLYG | SPDR SER TR | 5,716 | $422 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 4,035 | $420 | 0.3% | $87.55 | +11.1% | COM | 855244109 |
| GLW | CORNING INC | 11,708 | $413 | 0.3% | $29.91 | +2.3% | COM | 219350105 |
| IT | GARTNER INC | 1,266 | $412 | 0.3% | $322.72 | +0.9% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 12,519 | $407 | 0.3% | $32.80 | -10.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 10,895 | $407 | 0.3% | $40.79 | -7.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,840 | $405 | 0.3% | $65.13 | -9.5% | COM | 110122108 |
| KO | COCA COLA CO | 6,478 | $402 | 0.3% | $54.93 | +4.4% | COM | 191216100 |
| USB | US BANCORP DEL | 10,814 | $390 | 0.3% | $37.00 | -23.2% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 2,854 | $385 | 0.3% | $106.44 | +3.3% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 1,346 | $384 | 0.3% | $219.76 | +28.0% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 12,773 | $381 | 0.3% | $28.24 | -5.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 2,957 | $377 | 0.3% | $108.85 | -0.5% | COM | 747525103 |
| POOL | POOL CORP | 1,093 | $374 | 0.3% | $340.72 | -3.3% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,043 | $361 | 0.3% | $235.00 | +51.0% | COM | 955306105 |
| PFE | PFIZER INC | 8,728 | $356 | 0.3% | $39.97 | -16.9% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 25,533 | $349 | 0.3% | $10.98 | +26.0% | COM | G87110105 |
| SPMB | SPDR SER TR | 15,664 | $347 | 0.3% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| CNC | CENTENE CORP DEL | 5,299 | $335 | 0.3% | $81.39 | -18.1% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 4,097 | $330 | 0.3% | $74.52 | +6.5% | SHS | G5960L103 |
| HUM | HUMANA INC | 679 | $330 | 0.3% | $506.93 | -3.7% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 1,419 | $319 | 0.2% | $224.77 | +2.4% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 11,112 | $318 | 0.2% | $31.68 | -16.0% | COM | 060505104 |
| MET | METLIFE INC | 5,351 | $310 | 0.2% | $65.10 | -21.3% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 682 | $307 | 0.2% | $60.50 | +32.9% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 7,493 | $302 | 0.2% | $32.44 | +39.0% | COM | 88076W103 |
| CTAS | CINTAS CORP | 644 | $298 | 0.2% | $105.21 | +9.0% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,402 | $296 | 0.2% | $210.85 | — | COM | 339041105 |
| JD | JD.COM INC | 6,686 | $293 | 0.2% | $55.98 | — | SPON ADR CL A | 47215P106 |
| SPTL | SPDR SER TR | 9,412 | $291 | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $291 | 0.2% | $133.20 | +6.1% | COM | 742718109 |
| AES | AES CORP | 11,977 | $288 | 0.2% | $23.57 | -17.2% | COM | 00130H105 |
| MS | MORGAN STANLEY | 3,276 | $288 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 5,702 | $287 | 0.2% | $54.21 | -6.6% | COM NEW | 026874784 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,624 | $287 | 0.2% | $26.04 | +29.6% | COM | 630402105 |
| DOCU | DOCUSIGN INC | 4,872 | $284 | 0.2% | $59.65 | -11.2% | COM | 256163106 |
| GDDY | GODADDY INC | 3,617 | $281 | 0.2% | $77.19 | -4.3% | CL A | 380237107 |
| AAON | AAON INC | 2,886 | $279 | 0.2% | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| OGN | ORGANON & CO | 11,711 | $275 | 0.2% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| ULTA | ULTA BEAUTY INC | 497 | $271 | 0.2% | $431.23 | +13.6% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,177 | $269 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 534 | $267 | 0.2% | $350.38 | +32.8% | COM | 609839105 |
| C | CITIGROUP INC | 5,643 | $265 | 0.2% | $41.36 | +3.3% | COM NEW | 172967424 |
| GWX | SPDR INDEX SHS FDS | 8,512 | $264 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,805 | $262 | 0.2% | $63.35 | -30.7% | COM | 81768T108 |
| IJH | ISHARES TR | 1,042 | $261 | 0.2% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ASPEN TECHNOLOGY INC | 1,131 | $259 | 0.2% | $205.40 | — | COM | 29109X106 |
| — | COOPER COS INC | 668 | $249 | 0.2% | $330.67 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 552 | $247 | 0.2% | $390.20 | +5.7% | COM | 879360105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,145 | $240 | 0.2% | $211.94 | -0.8% | COM | 043436104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,377 | $239 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IEX | IDEX CORP | 1,010 | $233 | 0.2% | $214.74 | -5.6% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 1,715 | $233 | 0.2% | $121.50 | +9.9% | CL A | 422806208 |
| LQD | ISHARES TR | 2,108 | $231 | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 1,019 | $230 | 0.2% | $226.15 | -1.5% | CL A | 21036P108 |
| SAIA | SAIA INC | 839 | $228 | 0.2% | $266.90 | +8.4% | COM | 78709Y105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,496 | $227 | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| DIOD | DIODES INC | 2,433 | $226 | 0.2% | $78.33 | +12.5% | COM | 254543101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,716 | $224 | 0.2% | $20.03 | -2.9% | COM CL A | 45841N107 |
| DGRW | WISDOMTREE TR | 3,573 | $223 | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| DRI | DARDEN RESTAURANTS INC | 1,430 | $222 | 0.2% | $135.10 | +7.0% | COM | 237194105 |
| CSX | CSX CORP | 7,279 | $218 | 0.2% | $28.73 | +5.9% | COM | 126408103 |
| FND | FLOOR & DECOR HLDGS INC | 2,195 | $216 | 0.2% | $89.86 | +6.4% | CL A | 339750101 |
| NCNO | NCINO INC | 8,636 | $214 | 0.2% | $26.37 | -3.5% | COM | 63947X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139 | $213 | 0.2% | $1501.94 | -6.4% | COM | 592688105 |
| EME | EMCOR GROUP INC | 1,305 | $212 | 0.2% | $152.57 | +8.9% | COM | 29084Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,783 | $212 | 0.2% | $72.65 | -4.8% | COM | 05550J101 |
| TFC | TRUIST FINL CORP | 6,164 | $210 | 0.2% | $37.29 | -27.8% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 1,724 | $210 | 0.2% | $59.26 | -3.9% | COM | 969904101 |
| MKTX | MARKETAXESS HLDGS INC | 536 | $210 | 0.2% | $339.53 | -15.6% | COM | 57060D108 |
| IWM | ISHARES TR | 1,173 | $209 | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 5,504 | $209 | 0.2% | $34.63 | +5.8% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 616 | $206 | 0.2% | $295.03 | +7.9% | COM | 016255101 |
| RELX | RELX PLC | 6,284 | $204 | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| BAX | BAXTER INTL INC | 5,013 | $203 | 0.2% | $39.42 | +3.4% | COM | 071813109 |
| TFX | TELEFLEX INCORPORATED | 798 | $202 | 0.2% | $236.90 | +3.5% | COM | 879369106 |
| MAS | MASCO CORP | 4,024 | $200 | 0.2% | $48.90 | +2.1% | COM | 574599106 |
| — | OLO INC | 14,320 | $117 | 0.1% | $8.16 | — | CL A | 68134L109 |
| HLN | HALEON PLC | 13,948 | $114 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,397 | $86 | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,823 | $83 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| IQ | IQIYI INC | 11,196 | $82 | 0.1% | $7.28 | — | SPONSORED ADS | 46267X108 |
| GGB | GERDAU SA | 12,858 | $63 | 0.0% | $5.51 | — | SPON ADR REP PFD | 373737105 |
| — | AEGON N V | 12,883 | $55 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| HLLY | HOLLEY INC | 14,314 | $39 | 0.0% | $2.56 | +16.6% | COM | 43538H103 |
| — | QURATE RETAIL INC | 24,713 | $24 | 0.0% | $1.50 | — | COM SER A | 74915M100 |
| — | AUGMEDIX INC | 11,006 | $19 | 0.0% | $1.56 | — | COM | 05105P107 |