CIK: 0001765885 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $230,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 353,617 | $38,944 | 16.9% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 46,580 | $17,516 | 7.6% | $100.97 | +247.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,649 | $10,505 | 4.6% | $2365.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,003 | $6,932 | 3.0% | $91.92 | +98.9% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 18,923 | $5,667 | 2.5% | $154.78 | +77.6% | COM | 863667101 |
| USMV | ISHARES TR | 72,442 | $5,653 | 2.5% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 39,601 | $5,401 | 2.3% | $1955.22 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 30,656 | $4,805 | 2.1% | $114.74 | +25.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 41,696 | $3,969 | 1.7% | $92.82 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,659 | $3,802 | 1.7% | $212.04 | +65.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,412 | $3,176 | 1.4% | $17.07 | +171.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 25,748 | $2,935 | 1.3% | $1595.66 | — | INDL | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,834 | $2,905 | 1.3% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 32,482 | $2,723 | 1.2% | $11821.57 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 26,895 | $2,689 | 1.2% | $57.30 | +70.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,778 | $2,483 | 1.1% | $57.54 | +68.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 41,002 | $2,416 | 1.1% | $39.50 | +34.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,615 | $2,386 | 1.0% | $203.96 | +181.2% | COM | 22160K105 |
| WMT | WALMART INC | 14,755 | $2,326 | 1.0% | $32.35 | +59.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 32,278 | $2,325 | 1.0% | $66.84 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2,306 | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,302 | $2,133 | 0.9% | $86.58 | +59.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 8,609 | $2,115 | 0.9% | $131.03 | +59.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 14,873 | $2,078 | 0.9% | $107.36 | +24.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,763 | $1,998 | 0.9% | $93.48 | +64.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,680 | $1,968 | 0.9% | $161.63 | +81.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,568 | $1,968 | 0.9% | $100.13 | +44.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,275 | $1,945 | 0.8% | $75.95 | +85.1% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 4,544 | $1,900 | 0.8% | $198.98 | +100.9% | COM | 902252105 |
| AMZN | AMAZON COM INC | 11,617 | $1,765 | 0.8% | $123.62 | +13.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 17,117 | $1,666 | 0.7% | $57.00 | +54.5% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,132 | $1,589 | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 13,646 | $1,492 | 0.6% | $128.09 | -41.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 14,007 | $1,477 | 0.6% | $45.84 | +132.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 16,193 | $1,362 | 0.6% | $58.42 | +29.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 5,937 | $1,321 | 0.6% | $84.62 | +130.1% | COM | 548661107 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,139 | $1,309 | 0.6% | $41.06 | -74.2% | COM | 961765104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,502 | $1,282 | 0.6% | $126.73 | +75.2% | COM | 053015103 |
| INTC | INTEL CORP | 25,472 | $1,280 | 0.6% | $40.66 | -1.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 7,869 | $1,219 | 0.5% | $75.10 | +80.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 8,695 | $1,217 | 0.5% | $82.58 | +51.1% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,000 | $1,205 | 0.5% | $15.66 | +9.3% | COM | 185899101 |
| AVGO | BROADCOM INC | 1,040 | $1,161 | 0.5% | $30.18 | +205.6% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 36,791 | $1,141 | 0.5% | $2222.49 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $1,044 | 0.5% | $261.44 | +95.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 11,304 | $1,021 | 0.4% | $110.64 | -22.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,995 | $980 | 0.4% | $38.56 | -19.6% | COM | 92343V104 |
| SHY | ISHARES TR | 11,822 | $970 | 0.4% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 9,944 | $965 | 0.4% | $64.63 | +29.7% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 4,483 | $944 | 0.4% | $148.17 | +31.4% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 4,354 | $913 | 0.4% | $121.55 | +41.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 18,005 | $910 | 0.4% | $39.49 | +21.5% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 6,404 | $887 | 0.4% | $82.09 | +56.5% | COM | 372460105 |
| AMGN | AMGEN INC | 3,063 | $882 | 0.4% | $165.13 | +54.5% | COM | 031162100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,000 | $872 | 0.4% | $14.49 | +26.8% | COM NEW | 50077B207 |
| MRSH | MARSH & MCLENNAN COS INC | 4,596 | $871 | 0.4% | $74.46 | +151.1% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 16,694 | $869 | 0.4% | $35.74 | +43.3% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 10,881 | $867 | 0.4% | $52.90 | +35.6% | COM | 194162103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,459 | $864 | 0.4% | $50.03 | — | S&P500 EQL TEC | 46137V282 |
| IWB | ISHARES TR | 3,176 | $833 | 0.4% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 1,080 | $817 | 0.4% | $233.99 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,867 | $816 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| TDG | TRANSDIGM GROUP INC | 804 | $813 | 0.4% | $314.55 | +155.2% | COM | 893641100 |
| BA | BOEING CO | 3,012 | $785 | 0.3% | $315.12 | -32.1% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 21,392 | $782 | 0.3% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| AJG | GALLAGHER ARTHUR J & CO | 3,342 | $752 | 0.3% | $67.97 | +241.9% | COM | 363576109 |
| ABT | ABBOTT LABS | 6,772 | $745 | 0.3% | $71.21 | +34.9% | COM | 002824100 |
| QUS | SPDR SER TR | 5,565 | $735 | 0.3% | $118.29 | — | MSCI USA STRTGIC | 78468R812 |
| META | META PLATFORMS INC | 2,071 | $733 | 0.3% | $191.92 | +68.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,510 | $709 | 0.3% | $101.21 | +32.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 9,919 | $696 | 0.3% | $36.45 | +74.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,051 | $690 | 0.3% | $154.14 | +38.7% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 5,323 | $679 | 0.3% | $62.95 | +45.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 11,641 | $669 | 0.3% | $17.13 | +200.9% | COM | 14448C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,656 | $668 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,378 | $655 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,217 | $646 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,617 | $638 | 0.3% | $91.28 | +135.1% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,636 | $635 | 0.3% | $123.59 | +74.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 2,400 | $632 | 0.3% | $157.59 | +41.9% | COM | 79466L302 |
| NUE | NUCOR CORP | 3,608 | $628 | 0.3% | $49.27 | +211.1% | COM | 670346105 |
| RPM | RPM INTL INC | 5,579 | $623 | 0.3% | $61.25 | +64.9% | COM | 749685103 |
| V | VISA INC | 2,387 | $622 | 0.3% | $176.28 | +37.7% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 4,971 | $621 | 0.3% | $117.21 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 4,364 | $615 | 0.3% | $108.79 | +23.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,466 | $613 | 0.3% | $199.98 | +18.8% | COM | 88160R101 |
| IWF | ISHARES TR | 2,008 | $609 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 6,342 | $597 | 0.3% | $57.23 | +46.3% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $596 | 0.3% | $16.56 | -9.1% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,550 | $584 | 0.3% | $86.08 | +28.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,938 | $575 | 0.2% | $168.62 | +53.4% | COM | 580135101 |
| PFE | PFIZER INC | 18,831 | $542 | 0.2% | $30.60 | -13.7% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 6,034 | $540 | 0.2% | $47.97 | +67.3% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,142 | $520 | 0.2% | $42.23 | +11.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,174 | $520 | 0.2% | $45.02 | +42.8% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 2,143 | $518 | 0.2% | $176.69 | +29.0% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 4,335 | $502 | 0.2% | $80.45 | +31.8% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,031 | $496 | 0.2% | $88.81 | +59.3% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 7,815 | $495 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 1,519 | $472 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| WDFC | WD 40 CO | 1,933 | $462 | 0.2% | $151.67 | +41.8% | COM | 929236107 |
| STE | STERIS PLC | 2,100 | $462 | 0.2% | $218.27 | -4.9% | SHS USD | G8473T100 |
| COR | CENCORA INC | 2,245 | $461 | 0.2% | $67.30 | +184.9% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 4,904 | $460 | 0.2% | $50.53 | +72.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 650 | $459 | 0.2% | $46.63 | +170.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,104 | $458 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,090 | $446 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $443 | 0.2% | $116.24 | +21.5% | ORD | M22465104 |
| HTH | HILLTOP HOLDINGS INC | 12,487 | $440 | 0.2% | $18.95 | +59.5% | COM | 432748101 |
| VV | VANGUARD INDEX FDS | 2,006 | $438 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 739 | $431 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 1,861 | $431 | 0.2% | $163.95 | +25.2% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,868 | $429 | 0.2% | $129.86 | +49.1% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 546 | $428 | 0.2% | $13413.65 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,581 | $426 | 0.2% | $82.81 | -16.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 2,855 | $424 | 0.2% | $120.27 | +18.1% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 4,522 | $411 | 0.2% | $63.44 | +30.9% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,383 | $409 | 0.2% | $51.76 | +44.5% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 11,050 | $399 | 0.2% | $34.14 | +6.7% | COM | 406216101 |
| AFL | AFLAC INC | 4,789 | $395 | 0.2% | $37.59 | +104.8% | COM | 001055102 |
| DOV | DOVER CORP | 2,526 | $388 | 0.2% | $74.33 | +83.9% | COM | 260003108 |
| LNN | LINDSAY CORP | 2,974 | $384 | 0.2% | $89.77 | +33.1% | COM | 535555106 |
| LMT | LOCKHEED MARTIN CORP | 837 | $379 | 0.2% | $276.19 | +51.1% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,933 | $372 | 0.2% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,743 | $367 | 0.2% | $212.11 | -15.2% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 2,137 | $340 | 0.1% | $54.96 | +160.8% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 10,066 | $339 | 0.1% | $25.26 | +9.3% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,337 | $335 | 0.1% | $76.78 | -9.1% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 5,740 | $334 | 0.1% | $45.92 | +11.5% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 1,780 | $334 | 0.1% | $101.24 | +55.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,451 | $327 | 0.1% | $36.09 | +11.1% | CL A | 20030N101 |
| FISV | FISERV INC | 2,402 | $319 | 0.1% | $110.00 | +11.6% | COM | 337738108 |
| SLYV | SPDR SER TR | 3,740 | $312 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| TBIL | RBB FD INC | 6,187 | $309 | 0.1% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| MSI | MOTOROLA SOLUTIONS INC | 974 | $305 | 0.1% | $260.32 | +13.6% | COM NEW | 620076307 |
| CSX | CSX CORP | 8,700 | $302 | 0.1% | $27.75 | +11.2% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,351 | $297 | 0.1% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| — | LABORATORY CORP AMER HLDGS | 1,284 | $292 | 0.1% | $126.76 | — | COM NEW | 50540R409 |
| PPG | PPG INDS INC | 1,946 | $291 | 0.1% | $103.15 | +24.9% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 659 | $290 | 0.1% | $322.88 | +20.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,054 | $289 | 0.1% | $263.77 | -1.7% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,206 | $281 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 3,317 | $273 | 0.1% | $75.04 | -4.8% | SHS | G5960L103 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $273 | 0.1% | $26.91 | -37.8% | CL A $1 PAR | 828730200 |
| EMN | EASTMAN CHEM CO | 3,025 | $272 | 0.1% | $73.38 | -0.3% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 3,520 | $271 | 0.1% | $18.16 | +59.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 5,610 | $269 | 0.1% | $34.07 | +36.6% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 5,862 | $266 | 0.1% | $45.55 | -6.9% | COM | 25179M103 |
| NVS | NOVARTIS AG | 2,624 | $265 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 2,255 | $265 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,328 | $254 | 0.1% | $177.88 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 2,408 | $252 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 4,489 | $246 | 0.1% | $40.52 | +10.2% | COM | 260557103 |
| MOO | VANECK ETF TRUST | 3,142 | $239 | 0.1% | $35696.28 | — | AGRIBUSINESS ETF | 92189F700 |
| DE | DEERE & CO | 591 | $236 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,937 | $231 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $223 | 0.1% | $352.99 | +36.2% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 1,418 | $220 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 837 | $214 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,033 | $213 | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 810 | $210 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,459 | $208 | 0.1% | $126.76 | -2.1% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,137 | $204 | 0.1% | $179.02 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 2,564 | $201 | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| KGC | KINROSS GOLD CORP | 18,000 | $109 | 0.0% | $6.95 | -21.3% | COM | 496902404 |
| — | ALAUNOS THERAPEUTICS INC | 253,000 | $18 | 0.0% | $38.01 | — | COM | 98973P101 |