CIK: 0001840455 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $471,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 348,510 | $17,401 | 3.7% | $30.80 | +68.9% | COM | 501044101 |
| AAPL | APPLE INC | 81,117 | $17,085 | 3.6% | $132.08 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,619 | $16,368 | 3.5% | $213.38 | +95.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,200 | $15,347 | 3.3% | $418.65 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 21,479 | $10,938 | 2.3% | $353.94 | +33.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,811 | $10,890 | 2.3% | $351.78 | +120.0% | COM | 22160K105 |
| COR | CENCORA INC | 39,593 | $8,921 | 1.9% | $99.44 | +129.9% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 38,503 | $8,789 | 1.9% | $133.15 | +55.9% | COM | 032654105 |
| LOW | LOWES COS INC | 37,177 | $8,197 | 1.7% | $150.76 | +46.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 60,968 | $7,532 | 1.6% | $95.93 | +5.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 51,319 | $7,501 | 1.6% | $135.07 | +4.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 25,746 | $7,470 | 1.6% | $159.16 | +78.5% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 44,827 | $7,393 | 1.6% | $127.31 | +23.5% | COM | 742718109 |
| — | ISHARES TR | 296,408 | $7,369 | 1.6% | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK INC | 9,075 | $7,147 | 1.5% | $728.36 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 36,417 | $7,085 | 1.5% | $139.11 | +26.6% | COM | 882508104 |
| CB | CHUBB LIMITED | 27,239 | $6,949 | 1.5% | $149.22 | +69.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 47,707 | $6,735 | 1.4% | $82.64 | +69.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 22,154 | $6,722 | 1.4% | $228.83 | +30.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,008 | $6,572 | 1.4% | $104.10 | +26.6% | COM | 45866F104 |
| AMGN | AMGEN INC | 20,829 | $6,509 | 1.4% | $205.23 | +36.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 136,217 | $6,472 | 1.4% | $37.57 | +20.5% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,726 | $6,452 | 1.4% | $180.82 | +15.7% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 14,422 | $6,363 | 1.3% | $349.70 | +29.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 10,873 | $6,269 | 1.3% | $362.18 | — | INF TECH ETF | 92204A702 |
| SYLD | CAMBRIA ETF TR | 89,516 | $6,112 | 1.3% | $62.71 | — | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 13,052 | $6,097 | 1.3% | $351.70 | +25.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 85,492 | $6,054 | 1.3% | $59.99 | +12.7% | COM | 65339F101 |
| FLOT | ISHARES TR | 117,919 | $6,024 | 1.3% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 25,998 | $5,883 | 1.2% | $190.35 | +18.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 54,170 | $5,629 | 1.2% | $100.73 | +2.2% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 21,154 | $5,459 | 1.2% | $246.13 | -1.5% | COM | 009158106 |
| JKHY | HENRY JACK & ASSOC INC | 31,889 | $5,294 | 1.1% | $155.94 | +4.2% | COM | 426281101 |
| AVGO | BROADCOM INC | 3,191 | $5,127 | 1.1% | $119.67 | +15.0% | COM | 11135F101 |
| — | ISHARES TR | 203,388 | $5,111 | 1.1% | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMR | EMERSON ELEC CO | 46,033 | $5,071 | 1.1% | $82.69 | +30.0% | COM | 291011104 |
| FYLD | CAMBRIA ETF TR | 190,295 | $5,028 | 1.1% | $24.35 | — | CAMBRIA FGN SHR | 132061300 |
| PH | PARKER-HANNIFIN CORP | 9,158 | $4,633 | 1.0% | $498.85 | +5.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 58,768 | $4,626 | 1.0% | $87.90 | -11.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 33,427 | $4,575 | 1.0% | $142.96 | -9.1% | CL B | 911312106 |
| EYLD | CAMBRIA ETF TR | 125,563 | $4,321 | 0.9% | $29.43 | — | EMRG SHAREHLDR | 132061706 |
| SYK | STRYKER CORPORATION | 12,433 | $4,231 | 0.9% | $217.13 | +53.5% | COM | 863667101 |
| IBDR | ISHARES TR | 172,099 | $4,099 | 0.9% | $25.28 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 172,597 | $4,096 | 0.9% | $24.96 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 21,915 | $3,992 | 0.8% | $138.91 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,487 | $3,959 | 0.8% | $156.62 | +17.3% | COM | 023135106 |
| KEY | KEYCORP | 257,514 | $3,659 | 0.8% | $15.23 | -12.0% | COM | 493267108 |
| V | VISA INC | 13,491 | $3,542 | 0.8% | $268.24 | +1.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,642 | $3,297 | 0.7% | $693.19 | +14.1% | COM | 532457108 |
| META | META PLATFORMS INC | 6,463 | $3,259 | 0.7% | $421.52 | +14.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 15,511 | $3,137 | 0.7% | $171.97 | +10.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,229 | $3,135 | 0.7% | $100.35 | +9.7% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 6,659 | $2,970 | 0.6% | $324.99 | +30.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,937 | $2,822 | 0.6% | $388.88 | +5.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,922 | $2,791 | 0.6% | $123.60 | +31.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,382 | $2,644 | 0.6% | $164.47 | +11.7% | COM | 438516106 |
| AFL | AFLAC INC | 29,325 | $2,619 | 0.6% | $47.05 | +76.6% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 5,361 | $2,569 | 0.5% | $313.90 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 39,020 | $2,554 | 0.5% | $50.94 | +27.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,121 | $2,417 | 0.5% | $181.74 | +30.2% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 26,190 | $2,342 | 0.5% | $49.44 | +73.9% | COM | 115236101 |
| LIN | LINDE PLC | 5,290 | $2,322 | 0.5% | $324.39 | +32.7% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,913 | $2,314 | 0.5% | $139.57 | -12.8% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 9,712 | $2,302 | 0.5% | $184.38 | +28.4% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 5,413 | $2,211 | 0.5% | $337.69 | +23.6% | COM | 303075105 |
| WMT | WALMART INC | 32,569 | $2,205 | 0.5% | $52.27 | +18.6% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 38,754 | $2,162 | 0.5% | $47.99 | +0.0% | COM | 200525103 |
| CMCSA | COMCAST CORP NEW | 54,221 | $2,123 | 0.5% | $41.62 | -10.8% | CL A | 20030N101 |
| IBDT | ISHARES TR | 85,331 | $2,114 | 0.4% | $26.78 | — | IBDS DEC28 ETF | 46435U515 |
| GWW | GRAINGER W W INC | 2,296 | $2,073 | 0.4% | $431.62 | +114.9% | COM | 384802104 |
| HD | HOME DEPOT INC | 5,973 | $2,057 | 0.4% | $260.68 | +25.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 19,359 | $1,879 | 0.4% | $71.74 | +24.1% | COM | 194162103 |
| ECL | ECOLAB INC | 7,747 | $1,844 | 0.4% | $196.66 | +15.5% | COM | 278865100 |
| PPG | PPG INDS INC | 13,768 | $1,734 | 0.4% | $121.28 | +5.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 14,443 | $1,666 | 0.4% | $106.13 | -0.3% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 15,600 | $1,618 | 0.3% | $79.27 | +30.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 6,275 | $1,600 | 0.3% | $213.88 | +19.2% | COM | 580135101 |
| XYL | XYLEM INC | 11,443 | $1,552 | 0.3% | $93.27 | +43.1% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,772 | $1,531 | 0.3% | $134.36 | +43.7% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 12,769 | $1,514 | 0.3% | $88.62 | +31.3% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,023 | $1,464 | 0.3% | $169.87 | -5.3% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 6,166 | $1,441 | 0.3% | $220.91 | +3.2% | COM | 075887109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,192 | $1,419 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,954 | $1,405 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $1,398 | 0.3% | $239.22 | +27.5% | COM | 824348106 |
| TGT | TARGET CORP | 8,999 | $1,332 | 0.3% | $133.48 | +10.8% | COM | 87612E106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,570 | $1,332 | 0.3% | $47.77 | — | INDLS PROD DUR | 33734X150 |
| CTAS | CINTAS CORP | 1,846 | $1,294 | 0.3% | $112.22 | +50.2% | COM | 172908105 |
| PLD | PROLOGIS INC. | 11,220 | $1,260 | 0.3% | $106.01 | -1.4% | COM | 74340W103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,346 | $1,253 | 0.3% | $147.91 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 23,648 | $1,249 | 0.3% | $48.67 | -0.1% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 15,798 | $1,230 | 0.3% | $87.06 | -10.3% | COM | 855244109 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,988 | $1,210 | 0.3% | $91.92 | +1.9% | SH BEN INT NEW | 313745101 |
| SMH | VANECK ETF TRUST | 4,589 | $1,196 | 0.3% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| CMS | CMS ENERGY CORP | 19,204 | $1,143 | 0.2% | $53.33 | +8.0% | COM | 125896100 |
| GOOG | ALPHABET INC | 6,203 | $1,138 | 0.2% | $137.16 | +23.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,602 | $1,109 | 0.2% | $212.92 | -17.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 6,311 | $1,094 | 0.2% | $167.80 | -2.6% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,276 | $1,081 | 0.2% | $218.35 | — | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 13,493 | $1,059 | 0.2% | $81.28 | -5.5% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 14,482 | $1,027 | 0.2% | $78.18 | -10.8% | COM NON VTG | 579780206 |
| NJR | NEW JERSEY RES CORP | 23,958 | $1,024 | 0.2% | $32.28 | +25.0% | COM | 646025106 |
| SOXX | ISHARES TR | 3,919 | $967 | 0.2% | $298.72 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 9,335 | $937 | 0.2% | $68.43 | +46.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,314 | $905 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,499 | $886 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 11,684 | $881 | 0.2% | $112.04 | -19.9% | CL B | 654106103 |
| BOXX | EA SERIES TRUST | 7,969 | $859 | 0.2% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,990 | $842 | 0.2% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,093 | $837 | 0.2% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 3,072 | $830 | 0.2% | $41.23 | +26.9% | COM | 892356106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,121 | $767 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| ATO | ATMOS ENERGY CORP | 6,493 | $757 | 0.2% | $91.43 | +22.6% | COM | 049560105 |
| IBDU | ISHARES TR | 32,679 | $741 | 0.2% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| IYW | ISHARES TR | 4,855 | $731 | 0.2% | $87.28 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 7,481 | $706 | 0.1% | $146.49 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 1,235 | $686 | 0.1% | $505.09 | -4.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 6,885 | $669 | 0.1% | $65.58 | +38.5% | COM NEW | 617446448 |
| BF/B | BROWN FORMAN CORP | 14,838 | $641 | 0.1% | $66.00 | -31.8% | CL B | 115637209 |
| DSI | ISHARES TR | 6,115 | $635 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| NTAP | NETAPP INC | 4,892 | $630 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 9,358 | $618 | 0.1% | $47.86 | +38.6% | CL A | 82509L107 |
| KLAC | KLA CORP | 745 | $616 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,083 | $615 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,151 | $613 | 0.1% | $198.97 | -11.4% | COM | 03027X100 |
| IYE | ISHARES TR | 12,340 | $592 | 0.1% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| NXPI | NXP SEMICONDUCTORS N V | 2,115 | $570 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| BDC | BELDEN INC | 5,821 | $546 | 0.1% | $90.61 | 0.0% | COM | 077454106 |
| ADSK | AUTODESK INC | 2,193 | $543 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| SUSA | ISHARES TR | 4,662 | $524 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| CARS | CARS COM INC | 26,263 | $517 | 0.1% | $18.26 | 0.0% | COM | 14575E105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,452 | $514 | 0.1% | $41.34 | -11.8% | COM | 92343V104 |
| IYJ | ISHARES TR | 4,297 | $513 | 0.1% | $98.17 | — | US INDUSTRIALS | 464287754 |
| HCKT | HACKETT GROUP INC | 22,373 | $486 | 0.1% | $22.18 | 0.0% | COM | 404609109 |
| EA | ELECTRONIC ARTS INC | 3,475 | $484 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| SJM | SMUCKER J M CO | 4,390 | $479 | 0.1% | $112.57 | -5.7% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 8,634 | $461 | 0.1% | $59.02 | -13.0% | COM | 98389B100 |
| IGV | ISHARES TR | 5,127 | $446 | 0.1% | $125.54 | — | EXPANDED TECH | 464287515 |
| DINO | HF SINCLAIR CORP | 8,256 | $440 | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| IGE | ISHARES TR | 9,989 | $440 | 0.1% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| MPC | MARATHON PETE CORP | 2,508 | $436 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 4,835 | $434 | 0.1% | $87.64 | 0.0% | COM | 681919106 |
| DDS | DILLARDS INC | 976 | $431 | 0.1% | $390.12 | 0.0% | CL A | 254067101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,960 | $417 | 0.1% | $53.10 | — | CONSUMR DISCRE | 33734X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $410 | 0.1% | $93.41 | +77.6% | COM | 459200101 |
| PHM | PULTE GROUP INC | 3,605 | $397 | 0.1% | $112.10 | 0.0% | COM | 745867101 |
| IYF | ISHARES TR | 4,166 | $394 | 0.1% | $88.26 | — | U.S. FINLS ETF | 464287788 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,895 | $389 | 0.1% | $73.34 | — | NASDQ SEMCNDTR | 33738R811 |
| CLX | CLOROX CO DEL | 2,829 | $386 | 0.1% | $136.31 | -3.6% | COM | 189054109 |
| IVV | ISHARES TR | 705 | $386 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TOL | TOLL BROTHERS INC | 3,333 | $384 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,912 | $366 | 0.1% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| WFC | WELLS FARGO CO NEW | 5,997 | $356 | 0.1% | $23.53 | +141.7% | COM | 949746101 |
| IBDV | ISHARES TR | 16,478 | $350 | 0.1% | $21.49 | — | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,619 | $335 | 0.1% | $11.43 | — | COM | 09255P107 |
| ES | EVERSOURCE ENERGY | 5,532 | $314 | 0.1% | $69.09 | -20.5% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 2,960 | $289 | 0.1% | $129.09 | -30.5% | COM | 22822V101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,289 | $265 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DE | DEERE & CO | 699 | $261 | 0.1% | $238.62 | +59.4% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,668 | $259 | 0.1% | $106.49 | +37.7% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 1,644 | $257 | 0.1% | $125.32 | +18.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,491 | $247 | 0.1% | $131.72 | -19.9% | COM | 254687106 |
| UTL | UNITIL CORP | 4,422 | $229 | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $225 | 0.0% | $126.33 | +14.6% | COM | 237194105 |
| — | ISHARES TR | 9,196 | $214 | 0.0% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,763 | $174 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $73 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,266 | $63 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $10 | 0.0% | $2.88 | -51.2% | COM | 74640Y106 |