CIK: 0001840455 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $471,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 350,418 | $20,019 | 4.2% | $30.80 | +53.6% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 36,259 | $15,255 | 3.2% | $213.38 | +87.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,078 | $15,210 | 3.2% | $418.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 77,461 | $13,283 | 2.8% | $129.57 | +39.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,774 | $10,093 | 2.1% | $351.78 | +100.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 39,126 | $9,967 | 2.1% | $150.76 | +47.3% | COM | 548661107 |
| COR | CENCORA INC | 40,342 | $9,803 | 2.1% | $99.44 | +127.7% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 19,623 | $9,709 | 2.1% | $342.66 | +42.7% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 49,632 | $8,107 | 1.7% | $82.64 | +63.3% | COM | 718546104 |
| — | BLACKROCK INC | 9,476 | $7,902 | 1.7% | $728.36 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 22,698 | $7,868 | 1.7% | $228.83 | +55.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 27,607 | $7,799 | 1.7% | $159.16 | +62.1% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 38,944 | $7,703 | 1.6% | $133.15 | +39.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 48,533 | $7,678 | 1.6% | $134.70 | +11.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 28,272 | $7,326 | 1.6% | $149.22 | +61.7% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 44,946 | $7,293 | 1.5% | $127.31 | +17.7% | COM | 742718109 |
| — | ISHARES TR | 285,635 | $7,087 | 1.5% | $25.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 14,553 | $7,008 | 1.5% | $349.70 | +29.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,505 | $6,941 | 1.5% | $104.10 | +24.7% | COM | 45866F104 |
| UNP | UNION PAC CORP | 27,920 | $6,867 | 1.5% | $190.35 | +23.8% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,666 | $6,535 | 1.4% | $180.82 | +11.9% | COM | 502431109 |
| SYLD | CAMBRIA ETF TR | 88,807 | $6,507 | 1.4% | $62.71 | — | SHSHLD YIELD ETF | 132061201 |
| TXN | TEXAS INSTRS INC | 36,699 | $6,394 | 1.4% | $139.11 | +13.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,986 | $6,363 | 1.4% | $351.70 | +18.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 127,170 | $6,347 | 1.3% | $37.02 | +27.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 54,508 | $6,195 | 1.3% | $100.73 | +10.0% | COM | 002824100 |
| AMGN | AMGEN INC | 21,504 | $6,114 | 1.3% | $205.23 | +34.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 94,340 | $6,029 | 1.3% | $59.99 | -7.7% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 11,349 | $5,951 | 1.3% | $362.18 | — | INF TECH ETF | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 32,514 | $5,649 | 1.2% | $155.94 | +6.4% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 49,588 | $5,624 | 1.2% | $82.69 | +20.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 22,586 | $5,472 | 1.2% | $246.13 | -5.5% | COM | 009158106 |
| FLOT | ISHARES TR | 105,881 | $5,406 | 1.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 60,335 | $5,258 | 1.1% | $87.90 | -8.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 35,253 | $5,240 | 1.1% | $142.96 | -4.6% | CL B | 911312106 |
| FYLD | CAMBRIA ETF TR | 192,525 | $5,200 | 1.1% | $24.35 | — | CAMBRIA FGN SHR | 132061300 |
| PH | PARKER-HANNIFIN CORP | 9,061 | $5,037 | 1.1% | $498.54 | 0.0% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 5,478 | $4,950 | 1.1% | $44.02 | +64.6% | COM | 67066G104 |
| — | ISHARES TR | 196,083 | $4,912 | 1.0% | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EYLD | CAMBRIA ETF TR | 129,808 | $4,354 | 0.9% | $29.43 | — | EMRG SHAREHLDR | 132061706 |
| SYK | STRYKER CORPORATION | 12,116 | $4,337 | 0.9% | $214.08 | +54.3% | COM | 863667101 |
| KEY | KEYCORP | 257,514 | $4,071 | 0.9% | $15.23 | -13.6% | COM | 493267108 |
| IBDR | ISHARES TR | 163,484 | $3,899 | 0.8% | $25.36 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 163,114 | $3,882 | 0.8% | $25.03 | — | IBONDS 27 ETF | 46435UAA9 |
| PEP | PEPSICO INC | 19,877 | $3,479 | 0.7% | $123.60 | +27.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,528 | $3,351 | 0.7% | $114.95 | +5.5% | COM | 11135F101 |
| V | VISA INC | 11,146 | $3,111 | 0.7% | $267.69 | +1.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,994 | $3,065 | 0.7% | $151.05 | +10.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 42,149 | $2,951 | 0.6% | $50.94 | +35.3% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 10,887 | $2,922 | 0.6% | $184.38 | +34.3% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 6,751 | $2,874 | 0.6% | $324.99 | +31.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 13,929 | $2,860 | 0.6% | $164.47 | +9.9% | COM | 438516106 |
| LIN | LINDE PLC | 6,050 | $2,810 | 0.6% | $324.39 | +30.2% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 18,267 | $2,757 | 0.6% | $133.22 | +6.6% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 2,658 | $2,705 | 0.6% | $431.62 | +112.6% | COM | 384802104 |
| AFL | AFLAC INC | 31,251 | $2,683 | 0.6% | $47.05 | +67.4% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 5,800 | $2,637 | 0.6% | $337.69 | +35.3% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,419 | $2,602 | 0.6% | $181.74 | +28.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 22,067 | $2,565 | 0.5% | $98.07 | +0.0% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC | 47,463 | $2,525 | 0.5% | $47.99 | -4.5% | COM | 200525103 |
| IBDT | ISHARES TR | 101,127 | $2,519 | 0.5% | $26.78 | — | IBDS DEC28 ETF | 46435U515 |
| BRO | BROWN & BROWN INC | 28,271 | $2,475 | 0.5% | $49.44 | +60.8% | COM | 115236101 |
| META | META PLATFORMS INC | 5,050 | $2,452 | 0.5% | $404.23 | +9.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,165 | $2,437 | 0.5% | $167.23 | +3.8% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,747 | $2,413 | 0.5% | $139.57 | -15.6% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 5,415 | $2,404 | 0.5% | $313.90 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,985 | $2,322 | 0.5% | $671.68 | +4.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,987 | $2,297 | 0.5% | $260.68 | +33.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,450 | $2,292 | 0.5% | $383.49 | +2.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 36,739 | $2,211 | 0.5% | $52.27 | +7.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 50,818 | $2,203 | 0.5% | $41.92 | -3.1% | CL A | 20030N101 |
| ECL | ECOLAB INC | 9,275 | $2,142 | 0.5% | $196.66 | +5.7% | COM | 278865100 |
| TGT | TARGET CORP | 11,892 | $2,108 | 0.4% | $133.48 | +6.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 5,671 | $1,970 | 0.4% | $239.22 | +31.0% | COM | 824348106 |
| PPG | PPG INDS INC | 13,556 | $1,964 | 0.4% | $121.19 | +12.2% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 21,584 | $1,944 | 0.4% | $71.74 | +13.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 6,863 | $1,936 | 0.4% | $213.88 | +30.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 15,576 | $1,899 | 0.4% | $106.13 | -4.1% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 15,247 | $1,872 | 0.4% | $88.62 | +29.4% | COM | 704326107 |
| XYL | XYLEM INC | 14,482 | $1,872 | 0.4% | $93.27 | +26.8% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 17,702 | $1,846 | 0.4% | $79.27 | +23.4% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 19,921 | $1,820 | 0.4% | $87.06 | +1.8% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,787 | $1,801 | 0.4% | $134.36 | +45.5% | COM | 11133T103 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,162 | $1,650 | 0.4% | $91.92 | +1.1% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 12,570 | $1,637 | 0.3% | $106.01 | +15.4% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 20,727 | $1,592 | 0.3% | $78.18 | -17.2% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 26,304 | $1,587 | 0.3% | $53.33 | +2.6% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 6,397 | $1,583 | 0.3% | $220.91 | +4.4% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 18,470 | $1,517 | 0.3% | $81.28 | -7.4% | COM | 92939U106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,751 | $1,506 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,399 | $1,493 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| NKE | NIKE INC | 15,536 | $1,460 | 0.3% | $112.04 | -12.7% | CL B | 654106103 |
| NJR | NEW JERSEY RES CORP | 33,543 | $1,440 | 0.3% | $32.28 | +21.0% | COM | 646025106 |
| O | REALTY INCOME CORP | 26,468 | $1,432 | 0.3% | $48.67 | -0.1% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,383 | $1,414 | 0.3% | $47.77 | — | INDLS PROD DUR | 33734X150 |
| CTAS | CINTAS CORP | 2,045 | $1,406 | 0.3% | $112.22 | +35.2% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 4,950 | $1,296 | 0.3% | $41.23 | +12.4% | COM | 892356106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,404 | $1,221 | 0.3% | $147.91 | — | SHS | 337345102 |
| SMH | VANECK ETF TRUST | 4,979 | $1,120 | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| BF/B | BROWN FORMAN CORP | 21,616 | $1,116 | 0.2% | $66.00 | -19.6% | CL B | 115637209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,239 | $1,074 | 0.2% | $218.35 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 6,316 | $1,069 | 0.2% | $167.80 | +9.3% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,823 | $1,051 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 5,929 | $1,042 | 0.2% | $212.92 | -8.2% | COM | 88160R101 |
| RTX | RTX CORPORATION | 10,167 | $992 | 0.2% | $68.43 | +26.9% | COM | 75513E101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,390 | $955 | 0.2% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| SOXX | ISHARES TR | 4,152 | $938 | 0.2% | $298.72 | — | ISHARES SEMICDTR | 464287523 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,860 | $925 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,309 | $918 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,093 | $863 | 0.2% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| ATO | ATMOS ENERGY CORP | 7,101 | $844 | 0.2% | $91.43 | +19.9% | COM | 049560105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,504 | $834 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| IBDU | ISHARES TR | 33,189 | $757 | 0.2% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| SHOP | SHOPIFY INC | 9,708 | $749 | 0.2% | $47.86 | +65.1% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,733 | $738 | 0.2% | $198.97 | -6.5% | COM | 03027X100 |
| IYW | ISHARES TR | 5,188 | $701 | 0.1% | $87.28 | — | U.S. TECH ETF | 464287721 |
| IYE | ISHARES TR | 13,565 | $670 | 0.1% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 7,019 | $661 | 0.1% | $65.58 | +26.9% | COM NEW | 617446448 |
| IGM | ISHARES TR | 7,596 | $655 | 0.1% | $146.49 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 1,247 | $629 | 0.1% | $505.09 | +13.5% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 4,998 | $629 | 0.1% | $112.57 | +4.6% | COM NEW | 832696405 |
| DSI | ISHARES TR | 6,068 | $612 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| IYJ | ISHARES TR | 4,584 | $576 | 0.1% | $98.17 | — | US INDUSTRIALS | 464287754 |
| XEL | XCEL ENERGY INC | 10,239 | $550 | 0.1% | $59.02 | -9.6% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,457 | $523 | 0.1% | $41.34 | -13.1% | COM | 92343V104 |
| SUSA | ISHARES TR | 4,662 | $509 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 3,318 | $505 | 0.1% | $109.59 | +30.7% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 3,296 | $505 | 0.1% | $136.31 | +2.8% | COM | 189054109 |
| IGE | ISHARES TR | 11,086 | $499 | 0.1% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $464 | 0.1% | $93.41 | +84.7% | COM | 459200101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,150 | $461 | 0.1% | $53.10 | — | CONSUMR DISCRE | 33734X101 |
| IGV | ISHARES TR | 5,174 | $441 | 0.1% | $125.54 | — | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,607 | $409 | 0.1% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| IYF | ISHARES TR | 4,237 | $405 | 0.1% | $88.26 | — | U.S. FINLS ETF | 464287788 |
| ES | EVERSOURCE ENERGY | 6,408 | $383 | 0.1% | $69.09 | -24.0% | COM | 30040W108 |
| IVV | ISHARES TR | 705 | $371 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 16,478 | $353 | 0.1% | $21.49 | — | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,924 | $352 | 0.1% | $11.43 | — | COM | 09255P107 |
| WFC | WELLS FARGO CO NEW | 5,978 | $346 | 0.1% | $23.53 | +113.0% | COM | 949746101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,784 | $343 | 0.1% | $72.57 | — | NASDQ SEMCNDTR | 33738R811 |
| CCI | CROWN CASTLE INC | 3,134 | $332 | 0.1% | $129.09 | -24.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 2,602 | $318 | 0.1% | $131.72 | -22.3% | COM | 254687106 |
| DE | DEERE & CO | 699 | $287 | 0.1% | $238.62 | +56.1% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $270 | 0.1% | $106.49 | +32.5% | COM | 693475105 |
| — | ISHARES TR | 10,991 | $256 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $249 | 0.1% | $126.33 | +24.0% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 1,519 | $240 | 0.1% | $123.42 | +12.6% | COM | 166764100 |
| FTNT | FORTINET INC | 3,210 | $219 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,881 | $198 | 0.0% | $10.67 | — | COM | 33738C103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,994 | $185 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $80 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,266 | $63 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $17 | 0.0% | $2.88 | -53.7% | COM | 74640Y106 |