CIK: 0001721780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $149,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,499 | $8,498 | 5.7% | $269.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 62,253 | $8,360 | 5.6% | $89.46 | +54.0% | COM | 67066G104 |
| IVV | ISHARES TR | 9,857 | $5,802 | 3.9% | $395.56 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,606 | $5,313 | 3.6% | $100.61 | +319.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,659 | $5,173 | 3.5% | $94.15 | +149.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 218,809 | $4,967 | 3.3% | $34.60 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 17,062 | $4,945 | 3.3% | $208.60 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 203,314 | $4,892 | 3.3% | $37.65 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 52,136 | $4,710 | 3.2% | $50.67 | +69.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 53,360 | $4,123 | 2.8% | $76.59 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 16,447 | $3,824 | 2.6% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,931 | $2,789 | 1.9% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,089 | $2,758 | 1.8% | $156.52 | +153.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 12,016 | $2,636 | 1.8% | $120.62 | +69.6% | COM | 023135106 |
| SGOV | ISHARES TR | 25,449 | $2,553 | 1.7% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 19,707 | $2,123 | 1.4% | $66.15 | +64.5% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 100,076 | $2,118 | 1.4% | $35.85 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 10,282 | $1,946 | 1.3% | $107.36 | +62.2% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 19,199 | $1,918 | 1.3% | $100.24 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 81,655 | $1,893 | 1.3% | $35.84 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 9,344 | $1,779 | 1.2% | $107.82 | +62.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 7,870 | $1,778 | 1.2% | $115.52 | +76.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,697 | $1,626 | 1.1% | $75.39 | +119.8% | COM | 742718109 |
| STIP | ISHARES TR | 15,786 | $1,588 | 1.1% | $98.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 31,802 | $1,537 | 1.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,449 | $1,508 | 1.0% | $74.08 | — | INDL | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 59,441 | $1,444 | 1.0% | $37.48 | — | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 23,626 | $1,392 | 0.9% | $56.93 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 4,506 | $1,306 | 0.9% | $149.50 | +94.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,890 | $1,224 | 0.8% | $75.10 | +136.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,619 | $1,162 | 0.8% | $28.31 | +408.2% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 23,109 | $1,119 | 0.7% | $50.75 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 17,024 | $1,060 | 0.7% | $37.81 | +66.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,502 | $1,057 | 0.7% | $50.99 | +251.4% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 5,413 | $1,028 | 0.7% | $162.14 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 9,016 | $1,004 | 0.7% | $109.49 | -5.4% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,319 | $977 | 0.7% | $86.99 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 1,264 | $976 | 0.7% | $256.93 | +219.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,736 | $940 | 0.6% | $56.32 | +99.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 7,981 | $924 | 0.6% | $66.13 | +78.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,617 | $904 | 0.6% | $130.35 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 11,248 | $806 | 0.5% | $58.75 | +27.7% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 40,368 | $747 | 0.5% | $25.73 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 7,695 | $746 | 0.5% | $104.23 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,253 | $734 | 0.5% | $188.56 | +210.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,360 | $719 | 0.5% | $64.81 | +74.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $700 | 0.5% | $117.60 | +27.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,893 | $694 | 0.5% | $95.04 | +139.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 8,314 | $684 | 0.5% | $40.35 | +109.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 6,811 | $678 | 0.5% | $49.28 | +100.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,393 | $668 | 0.4% | $115.51 | +35.5% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 8,718 | $651 | 0.4% | $75.02 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 6,171 | $612 | 0.4% | $58.25 | +75.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 4,899 | $585 | 0.4% | $104.21 | +16.6% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,867 | $578 | 0.4% | $70.72 | +198.5% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,806 | $561 | 0.4% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $549 | 0.4% | $230.23 | +140.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 571 | $523 | 0.4% | $472.62 | +95.2% | COM | 22160K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,481 | $521 | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| MU | MICRON TECHNOLOGY INC | 5,898 | $496 | 0.3% | $63.60 | +59.2% | COM | 595112103 |
| — | TRI CONTL CORP | 15,605 | $495 | 0.3% | $26.97 | — | COM | 895436103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 85,278 | $490 | 0.3% | $5.77 | — | COM | 00306J109 |
| CVX | CHEVRON CORP NEW | 3,337 | $483 | 0.3% | $93.31 | +55.9% | COM | 166764100 |
| MBB | ISHARES TR | 5,270 | $483 | 0.3% | $104.71 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 2,036 | $478 | 0.3% | $117.17 | +112.1% | COM | 655844108 |
| SPTS | SPDR SER TR | 16,427 | $477 | 0.3% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,128 | $476 | 0.3% | $81.35 | +204.6% | COM | 21037T109 |
| SPTM | SPDR SER TR | 6,526 | $466 | 0.3% | $45.07 | — | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 10,354 | $449 | 0.3% | $41.97 | +0.8% | COM | 89832Q109 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $447 | 0.3% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| T | AT&T INC | 19,544 | $445 | 0.3% | $15.38 | +39.9% | COM | 00206R102 |
| IGSB | ISHARES TR | 8,492 | $439 | 0.3% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $426 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,862 | $425 | 0.3% | $111.91 | +105.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 4,899 | $418 | 0.3% | $89.95 | -6.7% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 15,070 | $412 | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 7,746 | $405 | 0.3% | $35.90 | +36.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,792 | $392 | 0.3% | $63.05 | +117.8% | COM | 704326107 |
| CSX | CSX CORP | 12,096 | $390 | 0.3% | $26.46 | +27.3% | COM | 126408103 |
| AMGN | AMGEN INC | 1,467 | $382 | 0.3% | $157.99 | +81.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,395 | $369 | 0.2% | $22.30 | +92.1% | COM | 060505104 |
| PFE | PFIZER INC | 13,780 | $366 | 0.2% | $26.35 | -4.7% | COM | 717081103 |
| IWM | ISHARES TR | 1,634 | $361 | 0.2% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,819 | $356 | 0.2% | $86.81 | +40.9% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 9,248 | $352 | 0.2% | $34.63 | +27.2% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 1,237 | $351 | 0.2% | $97.68 | +194.9% | COM | 363576109 |
| CSCO | CISCO SYS INC | 5,919 | $350 | 0.2% | $31.01 | +78.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,437 | $348 | 0.2% | $182.64 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,084 | $348 | 0.2% | $51.10 | +246.6% | COM NEW | 369604301 |
| IJH | ISHARES TR | 5,550 | $346 | 0.2% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 2,523 | $344 | 0.2% | $116.88 | +36.7% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 4,868 | $342 | 0.2% | $34.62 | +92.6% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,649 | $332 | 0.2% | $74.49 | +174.3% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $330 | 0.2% | $298.09 | +74.7% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $328 | 0.2% | $13.05 | — | COM | 670657105 |
| MMM | 3M CO | 2,527 | $326 | 0.2% | $136.70 | -6.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 603 | $325 | 0.2% | $412.74 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,720 | $319 | 0.2% | $73.53 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $315 | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 2,647 | $302 | 0.2% | $71.81 | +69.9% | COM | 718546104 |
| TIP | ISHARES TR | 2,786 | $297 | 0.2% | $124.32 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 3,341 | $297 | 0.2% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| TM | TOYOTA MOTOR CORP | 1,520 | $296 | 0.2% | $183.38 | — | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 568 | $290 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| CPB | THE CAMPBELLS COMPANY | 6,827 | $286 | 0.2% | $36.29 | +19.1% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,037 | $285 | 0.2% | $44.35 | +18.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,296 | $285 | 0.2% | $84.53 | +40.8% | COM | 291011104 |
| MTUM | ISHARES TR | 1,372 | $284 | 0.2% | $157.00 | — | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,706 | $284 | 0.2% | $61.53 | -2.0% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 2,042 | $281 | 0.2% | $109.46 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $281 | 0.2% | $56.04 | +66.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $280 | 0.2% | $159.93 | +80.0% | COM | 053015103 |
| BP | BP PLC | 9,341 | $276 | 0.2% | $22.24 | — | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 6,094 | $275 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| AZO | AUTOZONE INC | 86 | $274 | 0.2% | $1603.98 | +97.4% | COM | 053332102 |
| PPL | PPL CORP | 8,336 | $271 | 0.2% | $29.23 | +8.5% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 925 | $268 | 0.2% | $149.53 | +103.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,607 | $268 | 0.2% | $106.71 | +64.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $262 | 0.2% | $69.51 | +73.5% | COM | 718172109 |
| GLW | CORNING INC | 5,430 | $258 | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| ENB | ENBRIDGE INC | 6,064 | $257 | 0.2% | $24.63 | +59.2% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,394 | $257 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $254 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| — | EATON VANCE RISK-MANAGED DIV | 26,476 | $246 | 0.2% | $9.09 | — | COM | 27829G106 |
| MTB | M & T BK CORP | 1,309 | $246 | 0.2% | $138.95 | +38.3% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,079 | $243 | 0.2% | $33.78 | +16.6% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $235 | 0.2% | $257.31 | +22.8% | COM | 74460D109 |
| GDX | VANECK ETF TRUST | 6,881 | $233 | 0.2% | $29.15 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 3,722 | $233 | 0.2% | $56.47 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 4,770 | $233 | 0.2% | $63.14 | — | SPONSORED ADS | 088606108 |
| BIL | SPDR SER TR | 2,538 | $232 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEM | NEWMONT CORP | 6,221 | $232 | 0.2% | $29.23 | +52.7% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 3,213 | $231 | 0.2% | $49.44 | +41.2% | SH BEN INT | 29476L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,041 | $229 | 0.2% | $47.02 | — | MTG-BKD SECS ETF | 92206C771 |
| INTU | INTUIT | 358 | $225 | 0.2% | $544.67 | +16.5% | COM | 461202103 |
| MUB | ISHARES TR | 2,110 | $225 | 0.2% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 5,966 | $224 | 0.1% | $41.09 | -2.7% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 10,111 | $221 | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 2,386 | $220 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| EXC | EXELON CORP | 5,855 | $220 | 0.1% | $21.89 | +70.2% | COM | 30161N101 |
| MCK | MCKESSON CORP | 384 | $219 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 2,858 | $217 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720 | $216 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| GSLC | GOLDMAN SACHS ETF TR | 1,864 | $215 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| CLX | CLOROX CO DEL | 1,293 | $210 | 0.1% | $141.19 | +11.5% | COM | 189054109 |
| C | CITIGROUP INC | 2,966 | $209 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $208 | 0.1% | $202.26 | +16.0% | COM | 502431109 |
| LOW | LOWES COS INC | 840 | $207 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| INTC | INTEL CORP | 10,252 | $206 | 0.1% | $38.67 | -41.7% | COM | 458140100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,297 | $204 | 0.1% | $8.46 | — | COM SH BEN INT | 00326L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,809 | $203 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $203 | 0.1% | $7.72 | — | COM | 27829F108 |
| EBAY | EBAY INC. | 3,243 | $201 | 0.1% | $56.29 | +10.8% | COM | 278642103 |
| — | BLACKROCK ENHANCED INTL DIV | 27,596 | $147 | 0.1% | $6.49 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $126 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $115 | 0.1% | $7.59 | — | COM | 47109U104 |
| F | FORD MTR CO | 11,359 | $112 | 0.1% | $8.10 | +21.9% | COM | 345370860 |
| — | BLACKROCK INNOVATION AND GRW | 14,590 | $109 | 0.1% | $7.33 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO QUALITY MUN INCOME T | 10,832 | $107 | 0.1% | $12.49 | — | COM | 46133G107 |
| NMR | NOMURA HLDGS INC | 15,000 | $87 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 19,555 | $48 | 0.0% | $2.61 | +10.0% | COM | 11777Q209 |