CIK: 0001771687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $251,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 110,228 | $17,881 | 7.1% | $76.08 | +97.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 52,523 | $10,456 | 4.2% | $97.90 | +77.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 56,213 | $10,140 | 4.0% | $113.91 | +46.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 86,706 | $10,074 | 4.0% | $56.64 | +73.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 66,699 | $10,067 | 4.0% | $108.34 | +31.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 19,132 | $10,007 | 4.0% | $300.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,219 | $10,001 | 4.0% | $100.73 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,397 | $8,158 | 3.2% | $202.98 | +96.7% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,724 | $6,182 | 2.5% | $90.94 | +160.0% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,651 | $4,810 | 1.9% | $102.88 | +69.9% | COM | 007903107 |
| BA | BOEING CO | 23,842 | $4,604 | 1.8% | $215.17 | -4.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 27,500 | $4,352 | 1.7% | $130.09 | +15.5% | COM | 478160104 |
| META | META PLATFORMS INC | 8,784 | $4,265 | 1.7% | $246.58 | +79.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 105,383 | $3,996 | 1.6% | $30.29 | +8.3% | COM | 060505104 |
| AGG | ISHARES TR | 39,298 | $3,849 | 1.5% | $106.64 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 4,063 | $3,671 | 1.5% | $23.26 | +211.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,511 | $3,509 | 1.4% | $326.39 | +115.2% | COM | 532457108 |
| WMT | WALMART INC | 55,920 | $3,365 | 1.3% | $49.95 | +12.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,064 | $3,210 | 1.3% | $171.21 | +37.6% | COM | 907818108 |
| DE | DEERE & CO | 7,047 | $2,899 | 1.2% | $341.45 | +9.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 6,955 | $2,892 | 1.1% | $293.16 | +27.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,797 | $2,714 | 1.1% | $608.33 | — | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 225,066 | $2,674 | 1.1% | $12.56 | — | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 21,731 | $2,367 | 0.9% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 9,213 | $2,347 | 0.9% | $175.00 | +26.9% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 6,797 | $2,339 | 0.9% | $235.02 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 8,053 | $2,288 | 0.9% | $131.10 | +20.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,119 | $2,153 | 0.9% | $301.72 | +30.4% | CL B NEW | 084670702 |
| GSK | GSK PLC | 44,583 | $1,907 | 0.8% | $35.15 | — | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 12,281 | $1,872 | 0.7% | $61.26 | +117.5% | COM | 828806109 |
| EFA | ISHARES TR | 23,000 | $1,837 | 0.7% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,580 | $1,823 | 0.7% | $54.25 | -14.9% | COM | 110122108 |
| PFE | PFIZER INC | 62,880 | $1,753 | 0.7% | $32.71 | -24.6% | COM | 717081103 |
| TSLA | TESLA INC | 9,933 | $1,746 | 0.7% | $206.90 | -5.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,610 | $1,680 | 0.7% | $107.91 | +28.8% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,377 | $1,603 | 0.6% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| SNOW | SNOWFLAKE INC | 9,850 | $1,592 | 0.6% | $205.98 | -5.9% | CL A | 833445109 |
| HD | HOME DEPOT INC | 4,072 | $1,562 | 0.6% | $283.12 | +23.1% | COM | 437076102 |
| IJH | ISHARES TR | 25,596 | $1,555 | 0.6% | $85.08 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 7,324 | $1,491 | 0.6% | $170.51 | +6.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1,412 | 0.6% | $432.15 | +13.1% | COM | 91324P102 |
| IVV | ISHARES TR | 2,628 | $1,382 | 0.5% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,018 | $1,350 | 0.5% | $49.29 | +145.9% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 30,190 | $1,310 | 0.5% | $28.06 | +47.0% | COM | 989701107 |
| ADBE | ADOBE INC | 2,575 | $1,299 | 0.5% | $537.27 | +6.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,892 | $1,284 | 0.5% | $360.18 | — | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 77,534 | $1,226 | 0.5% | $10.33 | +27.4% | COM | 493267108 |
| DOW | DOW INC | 21,042 | $1,218 | 0.5% | $40.48 | +21.0% | COM | 260557103 |
| KRE | SPDR SER TR | 23,137 | $1,163 | 0.5% | $46.79 | — | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,281 | $1,153 | 0.5% | $64.04 | +31.3% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 3,934 | $1,118 | 0.4% | $241.75 | +14.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,303 | $1,109 | 0.4% | $361.46 | +25.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,795 | $1,083 | 0.4% | $74.87 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 10,613 | $1,035 | 0.4% | $83.24 | +4.3% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,910 | $1,025 | 0.4% | $386.68 | +30.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,484 | $982 | 0.4% | $38.45 | -6.6% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 24,919 | $971 | 0.4% | $26.98 | +23.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 19,098 | $957 | 0.4% | $46.18 | +2.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 3,170 | $928 | 0.4% | $220.71 | +12.2% | COM | 231021106 |
| QCOM | QUALCOMM INC | 5,417 | $917 | 0.4% | $122.35 | +21.4% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 9,842 | $910 | 0.4% | $75.25 | +6.8% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 21,374 | $900 | 0.4% | $25.39 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 14,403 | $881 | 0.4% | $51.50 | +10.1% | COM | 191216100 |
| BG | BUNGE GLOBAL SA | 8,571 | $879 | 0.3% | $93.30 | -5.5% | COM SHS | H11356104 |
| MRK | MERCK & CO INC | 6,591 | $865 | 0.3% | $81.99 | +41.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 5,348 | $864 | 0.3% | $110.41 | +27.8% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 2,071 | $809 | 0.3% | $338.45 | +36.6% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 3,661 | $762 | 0.3% | $93.55 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,925 | $748 | 0.3% | $41.39 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,033 | $730 | 0.3% | $137.65 | -25.6% | COM | 254687106 |
| SJNK | SPDR SER TR | 28,923 | $729 | 0.3% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| TGT | TARGET CORP | 4,268 | $725 | 0.3% | $111.16 | +27.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 11,022 | $704 | 0.3% | $63.48 | -12.7% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,928 | $704 | 0.3% | $61.34 | +10.9% | COM | 573874104 |
| AI | C3 AI INC | 25,385 | $687 | 0.3% | $28.08 | 0.0% | CL A | 12468P104 |
| ELV | ELEVANCE HEALTH INC | 1,323 | $686 | 0.3% | $454.94 | +5.9% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,717 | $683 | 0.3% | $352.82 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 7,809 | $675 | 0.3% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960 | $675 | 0.3% | $93.35 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 25,312 | $664 | 0.3% | $26.64 | — | CSI CHI INTERNET | 500767306 |
| KRO | KRONOS WORLDWIDE INC | 55,658 | $650 | 0.3% | $7.84 | +15.0% | COM | 50105F105 |
| XLV | SELECT SECTOR SPDR TR | 4,393 | $649 | 0.3% | $89.38 | — | SBI HEALTHCARE | 81369Y209 |
| AMBA | AMBARELLA INC | 12,745 | $647 | 0.3% | $69.16 | -21.1% | SHS | G037AX101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,748 | $645 | 0.3% | $19.08 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 64,520 | $639 | 0.3% | $9.84 | — | COM | 00123Q104 |
| TBIL | RBB FD INC | 12,750 | $638 | 0.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| CCI | CROWN CASTLE INC | 5,921 | $627 | 0.2% | $112.93 | -13.5% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 551 | $622 | 0.2% | $65.19 | +7.3% | COM | 67103H107 |
| ORCL | ORACLE CORP | 4,789 | $602 | 0.2% | $95.88 | +17.2% | COM | 68389X105 |
| INTC | INTEL CORP | 13,776 | $601 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,223 | $600 | 0.2% | $39.11 | +5.9% | COM | 06417N103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,106 | $595 | 0.2% | $59.26 | — | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 4,667 | $594 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 1,179 | $586 | 0.2% | $377.45 | +11.8% | COM | 25754A201 |
| COKE | COCA COLA CONS INC | 685 | $580 | 0.2% | $65.31 | +29.6% | COM | 191098102 |
| AMAT | APPLIED MATLS INC | 2,756 | $568 | 0.2% | $121.89 | +48.0% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 30,430 | $558 | 0.2% | $15.19 | +5.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 3,778 | $554 | 0.2% | $126.28 | +11.2% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 4,553 | $551 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 2,678 | $547 | 0.2% | $134.72 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 10,617 | $544 | 0.2% | $36.08 | +38.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 5,296 | $537 | 0.2% | $88.40 | +7.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 4,162 | $534 | 0.2% | $117.46 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 1,601 | $534 | 0.2% | $259.75 | +15.9% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 7,601 | $529 | 0.2% | $60.69 | -0.2% | COM | 370334104 |
| NEM | NEWMONT CORP | 14,581 | $523 | 0.2% | $41.05 | -19.3% | COM | 651639106 |
| SO | SOUTHERN CO | 7,256 | $520 | 0.2% | $60.95 | +6.2% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 10,201 | $512 | 0.2% | $46.75 | -10.6% | COM | 25179M103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,083 | $509 | 0.2% | $38.60 | — | S&P 500 TOP 50 | 46137V233 |
| AZO | AUTOZONE INC | 158 | $498 | 0.2% | $2704.13 | +5.7% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 6,492 | $496 | 0.2% | $53.17 | — | SBI CONS STPLS | 81369Y308 |
| BTG | B2GOLD CORP | 189,300 | $494 | 0.2% | $3.13 | -19.3% | COM | 11777Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,204 | $488 | 0.2% | $13.36 | +59.5% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 2,789 | $486 | 0.2% | $159.72 | -1.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,339 | $481 | 0.2% | $220.73 | +40.9% | COM | 149123101 |
| FAST | FASTENAL CO | 6,106 | $471 | 0.2% | $28.68 | +18.5% | COM | 311900104 |
| HUM | HUMANA INC | 1,317 | $457 | 0.2% | $369.63 | 0.0% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,516 | $457 | 0.2% | $226.82 | +25.7% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,205 | $454 | 0.2% | $167.86 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,380 | $452 | 0.2% | $101.85 | +69.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 993 | $452 | 0.2% | $423.19 | -1.7% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,368 | $450 | 0.2% | $15.74 | +10.5% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 3,385 | $446 | 0.2% | $167.58 | -29.1% | COM | 012653101 |
| PFF | ISHARES TR | 13,800 | $445 | 0.2% | $30.42 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 2,430 | $443 | 0.2% | $134.96 | +20.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,502 | $438 | 0.2% | $274.66 | +1.5% | COM | 773903109 |
| INTU | INTUIT | 660 | $429 | 0.2% | $554.51 | +13.8% | COM | 461202103 |
| V | VISA INC | 1,470 | $410 | 0.2% | $220.70 | +23.4% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 3,130 | $394 | 0.2% | $82.85 | +42.1% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 5,877 | $393 | 0.2% | $149.64 | -59.1% | COM | 70450Y103 |
| SE | SEA LTD | 7,300 | $392 | 0.2% | $40.50 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 1,993 | $388 | 0.2% | $206.41 | -11.8% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 80,925 | $380 | 0.2% | $6.22 | — | COM | 58463J304 |
| MCO | MOODYS CORP | 956 | $376 | 0.1% | $343.58 | +10.6% | COM | 615369105 |
| F | FORD MTR CO DEL | 27,228 | $360 | 0.1% | $13.40 | -20.2% | COM | 345370860 |
| MHK | MOHAWK INDS INC | 2,815 | $354 | 0.1% | $87.55 | +28.3% | COM | 608190104 |
| NKE | NIKE INC | 3,752 | $353 | 0.1% | $99.31 | -1.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,587 | $350 | 0.1% | $61.50 | +15.2% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,371 | $350 | 0.1% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 2,722 | $343 | 0.1% | $90.31 | — | INDL | 81369Y704 |
| IEP | ICAHN ENTERPRISES LP | 19,957 | $339 | 0.1% | $25.80 | — | DEPOSITARY UNIT | 451100101 |
| — | GREAT AJAX CORP | 75,127 | $330 | 0.1% | $6.13 | — | COM | 38983D300 |
| — | LAM RESEARCH CORP | 336 | $326 | 0.1% | $647.38 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $314 | 0.1% | $106.29 | +24.1% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $311 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $295 | 0.1% | $301.83 | +25.2% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 2,212 | $290 | 0.1% | $131.09 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 3,198 | $288 | 0.1% | $70.56 | +15.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,017 | $287 | 0.1% | $208.68 | +33.2% | COM | 580135101 |
| POOL | POOL CORP | 691 | $279 | 0.1% | $303.50 | +25.2% | COM | 73278L105 |
| EQT | EQT CORP | 7,281 | $270 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 4,086 | $268 | 0.1% | $68.69 | — | SBI INT-UTILS | 81369Y886 |
| STAG | STAG INDL INC | 6,772 | $260 | 0.1% | $28.71 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 3,532 | $260 | 0.1% | $78.58 | -2.6% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,286 | $249 | 0.1% | $35.20 | +56.1% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 4,222 | $247 | 0.1% | $36.47 | +31.1% | COM STK | 806857108 |
| LII | LENNOX INTL INC | 500 | $244 | 0.1% | $390.92 | +14.3% | COM | 526107107 |
| DG | DOLLAR GEN CORP NEW | 1,555 | $243 | 0.1% | $115.93 | +17.7% | COM | 256677105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,563 | $243 | 0.1% | $44.47 | — | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 1,751 | $240 | 0.1% | $148.62 | — | ISHARES BIOTECH | 464287556 |
| EXPD | EXPEDITORS INTL WASH INC | 1,892 | $230 | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| LIN | LINDE PLC | 492 | $228 | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 6,237 | $226 | 0.1% | $25.14 | +25.5% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 1,384 | $225 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 10,520 | $219 | 0.1% | $14.38 | +18.0% | COM | 04010L103 |
| PPG | PPG INDS INC | 1,458 | $211 | 0.1% | $128.87 | +5.5% | COM | 693506107 |
| XLB | SELECT SECTOR SPDR TR | 2,256 | $210 | 0.1% | $92.90 | — | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 2,897 | $203 | 0.1% | $56.39 | +22.2% | CL A | 609207105 |
| T | AT&T INC | 11,368 | $200 | 0.1% | $15.23 | +2.6% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 34,747 | $167 | 0.1% | $6.39 | — | SH BEN INT NEW | 105368203 |
| UAA | UNDER ARMOUR INC | 13,300 | $98 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| PSEC | PROSPECT CAP CORP | 10,528 | $58 | 0.0% | $2.91 | +46.3% | COM | 74348T102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32 | 0.0% | $3.22 | — | COM | 649445103 |