CIK: 0001765885 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $203,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 298,796 | $33,002 | 16.2% | $110.06 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 49,601 | $16,891 | 8.3% | $100.97 | +204.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,404 | $10,622 | 5.2% | $2462.13 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,961 | $7,169 | 3.5% | $91.92 | +87.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 19,591 | $5,977 | 2.9% | $154.78 | +81.8% | COM | 863667101 |
| USMV | ISHARES TR | 75,884 | $5,640 | 2.8% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 30,739 | $5,088 | 2.5% | $114.74 | +29.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 30,984 | $4,112 | 2.0% | $2606.38 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,859 | $3,703 | 1.8% | $212.04 | +53.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,091 | $3,000 | 1.5% | $17.07 | +94.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,901 | $2,885 | 1.4% | $57.30 | +73.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,988 | $2,653 | 1.3% | $57.54 | +81.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 30,004 | $2,435 | 1.2% | $12870.24 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 39,512 | $2,379 | 1.2% | $39.07 | +46.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,565 | $2,292 | 1.1% | $86.58 | +65.5% | COM | 166764100 |
| WMT | WALMART INC | 14,383 | $2,261 | 1.1% | $31.75 | +54.2% | COM | 931142103 |
| PEP | PEPSICO INC | 12,029 | $2,228 | 1.1% | $93.48 | +82.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,725 | $2,083 | 1.0% | $75.95 | +86.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 26,778 | $1,986 | 1.0% | $65.95 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 18,446 | $1,979 | 1.0% | $2183.32 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $1,970 | 1.0% | $203.96 | +138.8% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 4,627 | $1,927 | 0.9% | $198.98 | +93.5% | COM | 902252105 |
| GOOGL | ALPHABET INC | 15,273 | $1,828 | 0.9% | $107.36 | +6.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,771 | $1,793 | 0.9% | $161.63 | +71.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,661 | $1,772 | 0.9% | $131.03 | +42.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 11,604 | $1,688 | 0.8% | $99.24 | +30.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 13,977 | $1,665 | 0.8% | $45.84 | +119.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 17,874 | $1,616 | 0.8% | $57.00 | +40.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,345 | $1,601 | 0.8% | $58.12 | +58.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 11,716 | $1,527 | 0.7% | $123.52 | -7.5% | COM | 023135106 |
| CNK | CINEMARK HLDGS INC | 88,819 | $1,466 | 0.7% | $16.42 | 0.0% | COM | 17243V102 |
| LOW | LOWES COS INC | 6,282 | $1,418 | 0.7% | $84.62 | +133.7% | COM | 548661107 |
| MMM | 3M CO | 13,796 | $1,381 | 0.7% | $128.09 | -39.5% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 43,000 | $1,295 | 0.6% | $2222.49 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,879 | $1,292 | 0.6% | $126.73 | +60.4% | COM | 053015103 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,149 | $1,291 | 0.6% | $41.06 | -70.2% | COM | 961765104 |
| SHY | ISHARES TR | 14,632 | $1,186 | 0.6% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 6,746 | $1,142 | 0.6% | $82.09 | +84.3% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 2,267 | $1,089 | 0.5% | $261.44 | +77.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,792 | $1,050 | 0.5% | $72.60 | +84.2% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,500 | $1,048 | 0.5% | $15.66 | +1.3% | COM | 185899101 |
| DIS | DISNEY WALT CO | 11,516 | $1,028 | 0.5% | $110.64 | -16.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,722 | $980 | 0.5% | $121.55 | +44.4% | COM | 438516106 |
| ALL | ALLSTATE CORP | 8,967 | $978 | 0.5% | $82.58 | +29.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,894 | $963 | 0.5% | $38.66 | -19.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,007 | $942 | 0.5% | $74.46 | +128.9% | COM | 571748102 |
| INTC | INTEL CORP | 27,654 | $925 | 0.5% | $40.67 | -24.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 17,617 | $912 | 0.4% | $39.17 | +16.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 11,775 | $907 | 0.4% | $52.90 | +37.8% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,013 | $878 | 0.4% | $27.63 | +148.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 9,737 | $874 | 0.4% | $63.89 | +33.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,684 | $840 | 0.4% | $101.21 | +52.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 16,992 | $835 | 0.4% | $35.74 | +24.5% | COM STK | 806857108 |
| CME | CME GROUP INC | 4,280 | $793 | 0.4% | $146.20 | +13.9% | COM | 12572Q105 |
| PFE | PFIZER INC | 21,099 | $774 | 0.4% | $30.60 | +8.6% | COM | 717081103 |
| ASML | ASML HOLDING N V | 1,066 | $773 | 0.4% | $226.62 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 10,978 | $771 | 0.4% | $36.45 | +79.1% | COM | 842587107 |
| DIVO | AMPLIFY ETF TR | 21,292 | $767 | 0.4% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| AJG | GALLAGHER ARTHUR J & CO | 3,460 | $760 | 0.4% | $67.97 | +198.9% | COM | 363576109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,559 | $753 | 0.4% | $232.31 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 6,743 | $735 | 0.4% | $71.21 | +42.5% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 819 | $732 | 0.4% | $314.55 | +114.9% | COM | 893641100 |
| AMGN | AMGEN INC | 3,146 | $698 | 0.3% | $163.75 | +30.5% | COM | 031162100 |
| BA | BOEING CO | 3,293 | $695 | 0.3% | $315.12 | -34.1% | COM | 097023105 |
| TSLA | TESLA INC | 2,606 | $682 | 0.3% | $199.98 | -0.0% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,696 | $671 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,592 | $648 | 0.3% | $241.89 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,165 | $646 | 0.3% | $168.62 | +62.0% | COM | 580135101 |
| NUE | NUCOR CORP | 3,832 | $628 | 0.3% | $49.27 | +184.7% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 4,348 | $617 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,000 | $617 | 0.3% | $14.49 | -6.5% | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 6,313 | $616 | 0.3% | $57.23 | +47.6% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,312 | $612 | 0.3% | $17.13 | +148.2% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 5,346 | $587 | 0.3% | $62.95 | +26.8% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,028 | $577 | 0.3% | $41.65 | +41.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 4,688 | $567 | 0.3% | $108.79 | +5.6% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 6,349 | $565 | 0.3% | $47.97 | +68.1% | COM | 68902V107 |
| ETN | EATON CORP PLC | 2,760 | $555 | 0.3% | $119.66 | +42.4% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,758 | $548 | 0.3% | $16.56 | -5.7% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,794 | $542 | 0.3% | $86.08 | +21.6% | COM | 45866F104 |
| V | VISA INC | 2,245 | $533 | 0.3% | $172.35 | +30.2% | COM CL A | 92826C839 |
| RPM | RPM INTL INC | 5,921 | $531 | 0.3% | $61.25 | +34.2% | COM | 749685103 |
| META | META PLATFORMS INC | 1,837 | $527 | 0.3% | $176.15 | +39.1% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 2,736 | $527 | 0.3% | $148.23 | +28.1% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $526 | 0.3% | $176.69 | +26.0% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 2,417 | $511 | 0.3% | $157.59 | +28.0% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 4,335 | $504 | 0.2% | $80.45 | +34.8% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 6,908 | $504 | 0.2% | $44.14 | +55.3% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,633 | $504 | 0.2% | $91.28 | +89.2% | SHS | G8994E103 |
| QUS | SPDR SER TR | 3,822 | $470 | 0.2% | $116.79 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 1,599 | $451 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 2,242 | $431 | 0.2% | $67.30 | +151.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 5,032 | $427 | 0.2% | $50.53 | +50.7% | COM | 872540109 |
| — | PIONEER NAT RES CO | 2,018 | $418 | 0.2% | $133777.22 | — | COM | 723787107 |
| VV | VANGUARD INDEX FDS | 1,994 | $404 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,410 | $404 | 0.2% | $123.46 | +25.7% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,008 | $402 | 0.2% | $88.81 | +32.9% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,245 | $400 | 0.2% | $83.58 | +4.0% | COM | 28176E108 |
| HTH | HILLTOP HOLDINGS INC | 12,456 | $392 | 0.2% | $18.95 | +61.6% | COM | 432748101 |
| NOW | SERVICENOW INC | 693 | $389 | 0.2% | $46.63 | +114.4% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,880 | $385 | 0.2% | $129.86 | +30.3% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 596 | $383 | 0.2% | $13413.65 | — | COM | 512807108 |
| DOV | DOVER CORP | 2,517 | $372 | 0.2% | $74.33 | +86.3% | COM | 260003108 |
| WDFC | WD 40 CO | 1,953 | $368 | 0.2% | $151.67 | +19.1% | COM | 929236107 |
| HAL | HALLIBURTON CO | 11,137 | $367 | 0.2% | $34.14 | -13.1% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $364 | 0.2% | $116.24 | +8.3% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 3,939 | $356 | 0.2% | $60.48 | +44.3% | COM | 209115104 |
| LNN | LINDSAY CORP | 2,965 | $354 | 0.2% | $89.77 | +33.9% | COM | 535555106 |
| IQV | IQVIA HLDGS INC | 1,572 | $353 | 0.2% | $154.17 | +30.2% | COM | 46266C105 |
| MS | MORGAN STANLEY | 4,086 | $349 | 0.2% | $49.69 | +57.7% | COM NEW | 617446448 |
| AFL | AFLAC INC | 4,980 | $348 | 0.2% | $37.59 | +68.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 752 | $346 | 0.2% | $256.37 | +68.3% | COM | 539830109 |
| STE | STERIS PLC | 1,531 | $344 | 0.2% | $217.13 | -10.0% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $342 | 0.2% | $212.11 | -14.7% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 1,896 | $329 | 0.2% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 5,540 | $317 | 0.2% | $33.92 | +66.9% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $310 | 0.2% | $101.24 | +54.3% | COM | 025816109 |
| FISV | FISERV INC | 2,423 | $306 | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 2,307 | $305 | 0.1% | $54.96 | +123.0% | COM | 743315103 |
| CSX | CSX CORP | 8,686 | $296 | 0.1% | $27.75 | +9.7% | COM | 126408103 |
| PPG | PPG INDS INC | 1,955 | $290 | 0.1% | $102.19 | +28.9% | COM | 693506107 |
| NVS | NOVARTIS AG | 2,870 | $290 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 10,085 | $289 | 0.1% | $25.26 | +5.4% | COM | 060505104 |
| NDAQ | NASDAQ INC | 5,697 | $284 | 0.1% | $45.92 | +13.5% | COM | 631103108 |
| VOT | VANGUARD INDEX FDS | 1,348 | $277 | 0.1% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 1,724 | $274 | 0.1% | $126.76 | +16.4% | COM | 189054109 |
| IWB | ISHARES TR | 1,120 | $273 | 0.1% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 910 | $273 | 0.1% | $260.87 | +1.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,090 | $272 | 0.1% | $74.67 | +6.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 668 | $268 | 0.1% | $322.88 | +10.8% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 1,290 | $267 | 0.1% | $126.76 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 3,718 | $266 | 0.1% | $18.16 | +49.7% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,795 | $265 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,201 | $264 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,255 | $263 | 0.1% | $116.49 | -5.6% | COM | 56585A102 |
| DVY | ISHARES TR | 2,288 | $259 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 6,217 | $258 | 0.1% | $34.87 | +5.1% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 5,294 | $256 | 0.1% | $45.45 | 0.0% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 870 | $255 | 0.1% | $257.69 | +7.9% | COM NEW | 620076307 |
| SDY | SPDR SER TR | 2,052 | $251 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,047 | $248 | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $244 | 0.1% | $352.99 | +51.6% | COM | 883556102 |
| MOO | VANECK ETF TRUST | 2,957 | $242 | 0.1% | $37924.75 | — | AGRIBUSINESS ETF | 92189F700 |
| EMN | EASTMAN CHEM CO | 2,864 | $240 | 0.1% | $73.17 | 0.0% | COM | 277432100 |
| DE | DEERE & CO | 590 | $239 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $238 | 0.1% | $26.91 | -37.4% | CL A $1 PAR | 828730200 |
| DOW | DOW INC | 4,459 | $237 | 0.1% | $40.52 | +11.7% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,328 | $237 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 3,616 | $237 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 12,900 | $231 | 0.1% | $19.33 | -24.2% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 6,359 | $230 | 0.1% | $33.44 | -11.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 4,467 | $212 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,234 | $209 | 0.1% | $169.45 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 1,067 | $208 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 947 | $204 | 0.1% | $131.04 | +56.1% | COM | 369550108 |
| — | BLACKROCK INC | 292 | $202 | 0.1% | $564.04 | — | COM | 09247X101 |
| — | ALAUNOS THERAPEUTICS INC | 253,000 | $129 | 0.1% | $38.01 | — | COM | 98973P101 |
| KGC | KINROSS GOLD CORP | 18,000 | $86 | 0.0% | $6.95 | -28.1% | COM | 496902404 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 293,838 | $27 | 0.0% | $56.48 | — | COM NEW | 63937X202 |