CIK: 0001961828 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $130,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 120,447 | $8,953 | 6.9% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 16,143 | $5,497 | 4.2% | $307.21 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 32,562 | $4,941 | 3.8% | $141.32 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 25,302 | $4,908 | 3.8% | $172.06 | 0.0% | COM | 037833100 |
| FTNT | FORTINET INC | 50,390 | $3,809 | 2.9% | $68.00 | 0.0% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST | 40,221 | $3,209 | 2.5% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 7,594 | $2,987 | 2.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,801 | $2,760 | 2.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 18,692 | $2,719 | 2.1% | $129.66 | 0.0% | COM | 46625H100 |
| IEI | ISHARES TR | 23,115 | $2,664 | 2.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 22,122 | $2,648 | 2.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,160 | $2,418 | 1.9% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 15,320 | $2,411 | 1.9% | $143.24 | 0.0% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,433 | $2,324 | 1.8% | $61.07 | 0.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 4,843 | $2,207 | 1.7% | $433.83 | 0.0% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 13,368 | $2,163 | 1.7% | $161.83 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 23,151 | $2,152 | 1.7% | $80.16 | 0.0% | COM | 09260D107 |
| TIP | ISHARES TR | 19,716 | $2,122 | 1.6% | $107.62 | — | TIPS BD ETF | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 27,272 | $2,095 | 1.6% | $64.08 | 0.0% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 13,548 | $2,064 | 1.6% | $148.05 | 0.0% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 14,605 | $1,904 | 1.5% | $114.20 | 0.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 41,271 | $1,870 | 1.4% | $36.57 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 12,254 | $1,771 | 1.4% | $122.26 | 0.0% | COM | 038222105 |
| V | VISA INC | 7,241 | $1,720 | 1.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,511 | $1,717 | 1.3% | $402.84 | 0.0% | COM | 00724F101 |
| EFAV | ISHARES TR | 25,090 | $1,694 | 1.3% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| STE | STERIS PLC | 6,975 | $1,569 | 1.2% | $195.42 | 0.0% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1,498 | 1.2% | $431.49 | 0.0% | COM | 539830109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,884 | $1,356 | 1.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,296 | $1,338 | 1.0% | $56.87 | 0.0% | COM | 61174X109 |
| ABT | ABBOTT LABS | 12,059 | $1,315 | 1.0% | $101.46 | 0.0% | COM | 002824100 |
| IJH | ISHARES TR | 5,002 | $1,308 | 1.0% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 10,540 | $1,292 | 1.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 13,154 | $1,284 | 1.0% | $84.48 | 0.0% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 26,268 | $1,246 | 1.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,551 | $1,221 | 0.9% | $343.87 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 12,023 | $1,198 | 0.9% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 37,268 | $1,122 | 0.9% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 3,804 | $1,092 | 0.8% | $245.05 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $1,036 | 0.8% | $443.32 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 10,453 | $1,010 | 0.8% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 3,267 | $975 | 0.7% | $273.09 | 0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $926 | 0.7% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 4,086 | $903 | 0.7% | $43.74 | 0.0% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 7,553 | $898 | 0.7% | $93.17 | 0.0% | COM | 46982L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,931 | $883 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,373 | $872 | 0.7% | $341.23 | 0.0% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 4,146 | $872 | 0.7% | $198.96 | 0.0% | COM | 159864107 |
| TJX | TJX COS INC NEW | 9,888 | $838 | 0.6% | $76.14 | 0.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 12,103 | $837 | 0.6% | $64.30 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 4,329 | $802 | 0.6% | $170.56 | 0.0% | COM | 713448108 |
| — | TOTALENERGIES SE | 13,812 | $796 | 0.6% | $57.64 | — | SPONSORED ADS | 89151E109 |
| GRMN | GARMIN LTD | 7,594 | $792 | 0.6% | $97.02 | 0.0% | SHS | H2906T109 |
| BA | BOEING CO | 3,661 | $773 | 0.6% | $207.72 | 0.0% | COM | 097023105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,032 | $762 | 0.6% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 3,984 | $659 | 0.5% | $165.38 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 6,298 | $653 | 0.5% | $94.48 | 0.0% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 4,402 | $628 | 0.5% | $146.40 | 0.0% | COM | 351858105 |
| UNP | UNION PAC CORP | 3,040 | $622 | 0.5% | $187.00 | 0.0% | COM | 907818108 |
| SMMV | ISHARES TR | 17,166 | $588 | 0.5% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| LUV | SOUTHWEST AIRLS CO | 16,069 | $582 | 0.4% | $29.51 | 0.0% | COM | 844741108 |
| CLX | CLOROX CO DEL | 3,501 | $557 | 0.4% | $147.59 | 0.0% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 2,980 | $547 | 0.4% | $168.95 | 0.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 2,621 | $544 | 0.4% | $175.56 | 0.0% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 1,585 | $534 | 0.4% | $303.72 | 0.0% | COM | 25754A201 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,258 | $528 | 0.4% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| — | CRH PLC | 9,469 | $528 | 0.4% | $55.73 | — | ADR | 12626K203 |
| JNJ | JOHNSON & JOHNSON | 3,103 | $514 | 0.4% | $148.89 | 0.0% | COM | 478160104 |
| MP | MP MATERIALS CORP | 22,093 | $505 | 0.4% | $22.92 | 0.0% | COM CL A | 553368101 |
| AXP | AMERICAN EXPRESS CO | 2,836 | $494 | 0.4% | $156.19 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,000 | $484 | 0.4% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,667 | $468 | 0.4% | $247.94 | 0.0% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 4,121 | $462 | 0.4% | $96.42 | 0.0% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,096 | $457 | 0.4% | $93.65 | 0.0% | CL A | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,965 | $455 | 0.3% | $227.82 | 0.0% | CL A | 78410G104 |
| QUAL | ISHARES TR | 3,281 | $442 | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| OLED | UNIVERSAL DISPLAY CORP | 2,969 | $428 | 0.3% | $139.33 | 0.0% | COM | 91347P105 |
| ABBV | ABBVIE INC | 3,170 | $427 | 0.3% | $133.70 | 0.0% | COM | 00287Y109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,469 | $413 | 0.3% | $167.42 | — | S&P500 EQL STP | 46137V373 |
| BKNG | BOOKING HOLDINGS INC | 149 | $402 | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 859 | $394 | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| ANGL | VANECK ETF TRUST | 13,810 | $383 | 0.3% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| OTIS | OTIS WORLDWIDE CORP | 4,101 | $365 | 0.3% | $80.64 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,057 | $351 | 0.3% | $42.52 | 0.0% | COM | 14448C104 |
| HD | HOME DEPOT INC | 1,094 | $340 | 0.3% | $276.41 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 488 | $323 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 861 | $318 | 0.2% | $369.33 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 4,447 | $316 | 0.2% | $71.04 | — | US MID-CAP ETF | 808524508 |
| — | ARISTA NETWORKS INC | 1,948 | $316 | 0.2% | $162.06 | — | COM | 040413106 |
| SLYG | SPDR SER TR | 4,020 | $309 | 0.2% | $76.97 | — | S&P 600 SMCP GRW | 78464A201 |
| GUNR | FLEXSHARES TR | 7,705 | $309 | 0.2% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,510 | $297 | 0.2% | $25.13 | 0.0% | COM | 76171L106 |
| ETN | EATON CORP PLC | 1,436 | $289 | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| SDCI | USCF ETF TR | 17,044 | $289 | 0.2% | $16.94 | — | SUMMERHAVEN K1 | 90290T809 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 968 | $288 | 0.2% | $297.97 | — | S&P500 EQL HLT | 46137V332 |
| QLTA | ISHARES TR | 6,076 | $287 | 0.2% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| BIL | SPDR SER TR | 3,069 | $282 | 0.2% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 6,578 | $277 | 0.2% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| SHOP | SHOPIFY INC | 4,220 | $273 | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,753 | $270 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| DSTL | ETF SER SOLUTIONS | 5,953 | $269 | 0.2% | $45.27 | — | DISTILLATE US | 26922A321 |
| CRM | SALESFORCE INC | 1,261 | $266 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,983 | $266 | 0.2% | $68.02 | 0.0% | COM | 70450Y103 |
| MTUM | ISHARES TR | 1,823 | $263 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 298 | $259 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,782 | $254 | 0.2% | $138.40 | 0.0% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 735 | $251 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,436 | $249 | 0.2% | $158.75 | 0.0% | COM | 94106L109 |
| C | CITIGROUP INC | 5,339 | $246 | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,038 | $230 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $230 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $224 | 0.2% | $72.91 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 893 | $219 | 0.2% | $212.93 | 0.0% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 1,754 | $212 | 0.2% | $112.39 | 0.0% | COM | 136375102 |
| YUM | YUM BRANDS INC | 1,515 | $210 | 0.2% | $128.82 | 0.0% | COM | 988498101 |
| NFLX | NETFLIX INC | 474 | $209 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| SLYV | SPDR SER TR | 2,692 | $208 | 0.2% | $77.20 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 1,780 | $205 | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| BB | BLACKBERRY LTD | 27,900 | $154 | 0.1% | $4.84 | 0.0% | COM | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,083 | $27 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |