CIK: 0001765885 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $188,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 274,859 | $30,372 | 16.1% | $110.03 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 50,862 | $14,663 | 7.8% | $100.97 | +147.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,699 | $10,271 | 5.4% | $2462.13 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,975 | $6,097 | 3.2% | $91.92 | +58.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 20,121 | $5,744 | 3.0% | $154.78 | +66.5% | COM | 863667101 |
| USMV | ISHARES TR | 76,838 | $5,589 | 3.0% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 30,296 | $4,696 | 2.5% | $114.24 | +29.4% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 27,465 | $3,555 | 1.9% | $2923.33 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,932 | $3,375 | 1.8% | $212.04 | +45.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 26,617 | $2,919 | 1.5% | $56.85 | +76.2% | COM | 30231G102 |
| KO | COCA COLA CO | 39,768 | $2,467 | 1.3% | $39.07 | +41.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,024 | $2,450 | 1.3% | $57.54 | +71.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,724 | $2,402 | 1.3% | $86.58 | +71.5% | COM | 166764100 |
| PEP | PEPSICO INC | 12,920 | $2,355 | 1.2% | $93.48 | +69.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 27,210 | $2,254 | 1.2% | $14183.45 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 7,855 | $2,182 | 1.2% | $17.07 | +26.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 14,009 | $2,083 | 1.1% | $75.95 | +75.4% | COM | 742718109 |
| WMT | WALMART INC | 13,764 | $2,029 | 1.1% | $30.97 | +47.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $1,837 | 1.0% | $203.96 | +131.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 23,880 | $1,784 | 0.9% | $64.96 | — | SBI CONS STPLS | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 4,952 | $1,756 | 0.9% | $198.98 | +63.5% | COM | 902252105 |
| UNP | UNION PAC CORP | 8,630 | $1,737 | 0.9% | $131.03 | +44.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,722 | $1,689 | 0.9% | $161.63 | +76.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,308 | $1,597 | 0.8% | $58.12 | +58.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 15,089 | $1,565 | 0.8% | $107.28 | -11.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 17,938 | $1,563 | 0.8% | $57.00 | +44.9% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 14,973 | $1,515 | 0.8% | $2664.86 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 14,047 | $1,477 | 0.8% | $128.09 | -33.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,515 | $1,450 | 0.8% | $126.73 | +66.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 10,809 | $1,408 | 0.7% | $97.00 | +32.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 14,325 | $1,331 | 0.7% | $45.84 | +85.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,272 | $1,318 | 0.7% | $72.60 | +90.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,526 | $1,305 | 0.7% | $84.62 | +127.1% | COM | 548661107 |
| SHY | ISHARES TR | 15,155 | $1,245 | 0.7% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 11,714 | $1,210 | 0.6% | $123.52 | -21.8% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 36,137 | $1,169 | 0.6% | $2638.86 | — | GOLD MINERS ETF | 92189F106 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,149 | $1,168 | 0.6% | $41.06 | -70.0% | COM | 961765104 |
| DIS | DISNEY WALT CO | 11,631 | $1,165 | 0.6% | $110.64 | -11.0% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,000 | $1,155 | 0.6% | $15.66 | +26.5% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 6,579 | $1,101 | 0.6% | $80.34 | +92.9% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 5,588 | $1,084 | 0.6% | $101.21 | +56.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,291 | $1,083 | 0.6% | $261.44 | +74.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 9,746 | $1,080 | 0.6% | $82.58 | +43.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,392 | $1,065 | 0.6% | $38.66 | -15.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 10,482 | $1,011 | 0.5% | $63.89 | +38.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,640 | $939 | 0.5% | $74.46 | +114.0% | COM | 571748102 |
| INTC | INTEL CORP | 28,238 | $923 | 0.5% | $40.67 | -32.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 4,753 | $908 | 0.5% | $121.55 | +45.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 11,974 | $900 | 0.5% | $52.90 | +31.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 17,043 | $891 | 0.5% | $38.95 | +15.1% | COM | 17275R102 |
| PFE | PFIZER INC | 21,001 | $857 | 0.5% | $30.60 | +19.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 16,997 | $835 | 0.4% | $35.74 | +38.2% | COM STK | 806857108 |
| CME | CME GROUP INC | 4,072 | $780 | 0.4% | $145.16 | +11.6% | COM | 12572Q105 |
| SO | SOUTHERN CO | 11,142 | $775 | 0.4% | $36.45 | +66.4% | COM | 842587107 |
| ASML | ASML HOLDING N V | 1,138 | $775 | 0.4% | $226.62 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 3,084 | $746 | 0.4% | $162.74 | +37.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,613 | $731 | 0.4% | $168.62 | +48.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,096 | $719 | 0.4% | $71.21 | +40.4% | COM | 002824100 |
| BA | BOEING CO | 3,377 | $717 | 0.4% | $315.12 | -34.1% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,678 | $666 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 3,459 | $662 | 0.4% | $67.97 | +171.7% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,023 | $656 | 0.3% | $27.63 | +108.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,956 | $621 | 0.3% | $41.65 | +47.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,302 | $613 | 0.3% | $57.23 | +51.9% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 823 | $607 | 0.3% | $314.55 | +94.1% | COM | 893641100 |
| NUE | NUCOR CORP | 3,891 | $601 | 0.3% | $49.27 | +209.1% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 4,333 | $598 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,574 | $592 | 0.3% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,000 | $580 | 0.3% | $14.49 | -17.7% | COM NEW | 50077B207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,087 | $576 | 0.3% | $218.34 | — | S&P500 EQL TEC | 46137V282 |
| RF | REGIONS FINANCIAL CORP NEW | 30,758 | $571 | 0.3% | $16.56 | +15.0% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,410 | $568 | 0.3% | $17.13 | +151.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,597 | $557 | 0.3% | $47.97 | +64.5% | COM | 68902V107 |
| TSLA | TESLA INC | 2,536 | $526 | 0.3% | $199.98 | -12.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,608 | $521 | 0.3% | $157.59 | +5.9% | COM | 79466L302 |
| RPM | RPM INTL INC | 5,951 | $519 | 0.3% | $61.25 | +43.0% | COM | 749685103 |
| TT | TRANE TECHNOLOGIES PLC | 2,788 | $513 | 0.3% | $91.28 | +92.7% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 5,351 | $512 | 0.3% | $62.95 | +4.7% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,863 | $506 | 0.3% | $108.79 | -11.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,214 | $499 | 0.3% | $171.62 | +26.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 7,156 | $499 | 0.3% | $44.14 | +38.5% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,693 | $489 | 0.3% | $85.68 | +17.0% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 4,335 | $487 | 0.3% | $80.45 | +31.6% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 2,110 | $477 | 0.3% | $176.10 | +19.8% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,413 | $469 | 0.2% | $142.66 | +42.1% | COM | H1467J104 |
| LNN | LINDSAY CORP | 2,961 | $447 | 0.2% | $89.77 | +62.5% | COM | 535555106 |
| ETN | EATON CORP PLC | 2,603 | $446 | 0.2% | $116.60 | +37.4% | SHS | G29183103 |
| HTH | HILLTOP HOLDINGS INC | 14,442 | $428 | 0.2% | $18.95 | +66.5% | COM | 432748101 |
| VUG | VANGUARD INDEX FDS | 1,614 | $401 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $393 | 0.2% | $88.81 | +36.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 5,005 | $392 | 0.2% | $50.53 | +49.7% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,385 | $385 | 0.2% | $123.13 | +37.9% | COM | 49338L103 |
| DOV | DOVER CORP | 2,512 | $382 | 0.2% | $74.33 | +90.7% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 3,939 | $377 | 0.2% | $60.48 | +40.2% | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $377 | 0.2% | $116.24 | +9.5% | ORD | M22465104 |
| VV | VANGUARD INDEX FDS | 2,013 | $376 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| — | PIONEER NAT RES CO | 1,832 | $374 | 0.2% | $147338.38 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 2,242 | $359 | 0.2% | $67.30 | +129.7% | COM | 03073E105 |
| MS | MORGAN STANLEY | 4,086 | $359 | 0.2% | $49.69 | +70.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 752 | $355 | 0.2% | $256.37 | +69.0% | COM | 539830109 |
| META | META PLATFORMS INC | 1,667 | $353 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| WDFC | WD 40 CO | 1,953 | $348 | 0.2% | $151.67 | +8.3% | COM | 929236107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,203 | $348 | 0.2% | $83.58 | -5.9% | COM | 28176E108 |
| CTVA | CORTEVA INC | 5,535 | $334 | 0.2% | $33.92 | +74.3% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,788 | $333 | 0.2% | $127.84 | +31.9% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 2,300 | $329 | 0.2% | $54.96 | +129.2% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,646 | $323 | 0.2% | $214.04 | -10.2% | COM | 502431109 |
| NOW | SERVICENOW INC | 690 | $321 | 0.2% | $46.63 | +86.8% | COM | 81762P102 |
| AFL | AFLAC INC | 4,960 | $320 | 0.2% | $37.59 | +71.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 601 | $318 | 0.2% | $13413.65 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 4,129 | $318 | 0.2% | $75.62 | -6.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,925 | $318 | 0.2% | $101.24 | +58.0% | COM | 025816109 |
| HAL | HALLIBURTON CO | 10,006 | $317 | 0.2% | $34.65 | 0.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,673 | $311 | 0.2% | $154.16 | +4.7% | COM | 882508104 |
| NDAQ | NASDAQ INC | 5,674 | $310 | 0.2% | $45.92 | +20.7% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 2,048 | $309 | 0.2% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 458 | $306 | 0.2% | $564.04 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 1,538 | $306 | 0.2% | $153.14 | +39.6% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 1,292 | $296 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 4,020 | $289 | 0.2% | $18.16 | +57.9% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 1,807 | $286 | 0.2% | $126.76 | +7.5% | COM | 189054109 |
| FISV | FISERV INC | 2,517 | $284 | 0.2% | $110.00 | 0.0% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 9,892 | $283 | 0.1% | $25.24 | +21.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $281 | 0.1% | $352.99 | +58.3% | COM | 883556102 |
| STE | STERIS PLC | 1,469 | $281 | 0.1% | $218.04 | -13.6% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 2,284 | $267 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 2,870 | $264 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 1,357 | $263 | 0.1% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 1,971 | $263 | 0.1% | $102.19 | +18.5% | COM | 693506107 |
| MOO | VANECK ETF TRUST | 3,011 | $261 | 0.1% | $37924.75 | — | AGRIBUSINESS ETF | 92189F700 |
| MPC | MARATHON PETE CORP | 1,937 | $261 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| CSX | CSX CORP | 8,679 | $260 | 0.1% | $27.75 | +6.2% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,219 | $257 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 2,048 | $252 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,120 | $252 | 0.1% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 4,443 | $244 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| DE | DEERE & CO | 589 | $243 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 2,997 | $242 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $241 | 0.1% | $26.91 | -21.1% | CL A $1 PAR | 828730200 |
| EL | LAUDER ESTEE COS INC | 962 | $237 | 0.1% | $178.95 | +34.5% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 782 | $224 | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| TGT | TARGET CORP | 1,344 | $223 | 0.1% | $142.86 | +4.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 636 | $219 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| QUS | SPDR SER TR | 1,865 | $216 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| GD | GENERAL DYNAMICS CORP | 947 | $216 | 0.1% | $131.04 | +66.2% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 6,707 | $215 | 0.1% | $25.76 | — | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 6,516 | $212 | 0.1% | $33.44 | -4.8% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 5,485 | $208 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 710 | $204 | 0.1% | $259.64 | +4.1% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 2,938 | $204 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 1,539 | $202 | 0.1% | $131.15 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $200 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,800 | $174 | 0.1% | $19.77 | -21.1% | COM | 02376R102 |
| — | ALAUNOS THERAPEUTICS INC | 203,000 | $128 | 0.1% | $47.25 | — | COM | 98973P101 |
| KGC | KINROSS GOLD CORP | 18,000 | $85 | 0.0% | $6.95 | -39.0% | COM | 496902404 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 164,738 | $43 | 0.0% | $100.67 | — | COM NEW | 63937X202 |