CIK: 0001765885 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $256,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 351,762 | $38,884 | 15.2% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 46,653 | $19,628 | 7.7% | $100.97 | +295.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,221 | $11,179 | 4.4% | $2365.36 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 18,606 | $6,658 | 2.6% | $154.78 | +113.4% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 42,986 | $6,350 | 2.5% | $1812.88 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 60,661 | $6,152 | 2.4% | $95.51 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 35,634 | $6,110 | 2.4% | $91.92 | +96.1% | COM | 037833100 |
| USMV | ISHARES TR | 71,704 | $5,993 | 2.3% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 5,506 | $4,975 | 1.9% | $17.07 | +324.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 29,937 | $4,736 | 1.8% | $114.74 | +30.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,660 | $4,483 | 1.8% | $212.04 | +85.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 42,378 | $4,001 | 1.6% | $9083.07 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,592 | $3,622 | 1.4% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 26,939 | $3,131 | 1.2% | $57.30 | +71.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,594 | $2,981 | 1.2% | $57.54 | +101.2% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 23,212 | $2,924 | 1.1% | $1595.66 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 18,275 | $2,758 | 1.1% | $113.81 | +24.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 44,569 | $2,682 | 1.0% | $48.20 | +16.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,558 | $2,606 | 1.0% | $203.96 | +246.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,909 | $2,586 | 1.0% | $107.76 | +61.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,983 | $2,522 | 1.0% | $130.95 | +27.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 32,583 | $2,488 | 1.0% | $66.84 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 6,394 | $2,453 | 1.0% | $182.50 | +91.0% | COM | 437076102 |
| KO | COCA COLA CO | 37,874 | $2,317 | 0.9% | $39.50 | +43.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,212 | $2,203 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,158 | $2,135 | 0.8% | $75.95 | +97.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,181 | $2,079 | 0.8% | $86.58 | +60.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 8,280 | $2,036 | 0.8% | $131.03 | +79.8% | COM | 907818108 |
| PEP | PEPSICO INC | 11,173 | $1,955 | 0.8% | $93.48 | +68.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,133 | $1,943 | 0.8% | $57.00 | +74.4% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 4,482 | $1,905 | 0.7% | $198.98 | +114.7% | COM | 902252105 |
| ORCL | ORACLE CORP | 13,737 | $1,726 | 0.7% | $45.84 | +145.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 9,757 | $1,688 | 0.7% | $90.13 | +68.6% | COM | 020002101 |
| IWM | ISHARES TR | 7,843 | $1,649 | 0.6% | $206.37 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,236 | $1,571 | 0.6% | $282.39 | +57.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,844 | $1,489 | 0.6% | $84.62 | +162.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 15,019 | $1,465 | 0.6% | $58.42 | +48.6% | COM | 75513E101 |
| MMM | 3M CO | 13,314 | $1,412 | 0.6% | $128.09 | -38.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,692 | $1,401 | 0.5% | $75.10 | +115.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 11,249 | $1,376 | 0.5% | $110.64 | -7.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,464 | $1,365 | 0.5% | $126.73 | +84.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,029 | $1,364 | 0.5% | $30.18 | +301.7% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,500 | $1,353 | 0.5% | $15.66 | +26.6% | COM | 185899101 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,139 | $1,283 | 0.5% | $41.06 | -70.7% | COM | 961765104 |
| TT | TRANE TECHNOLOGIES PLC | 4,266 | $1,281 | 0.5% | $159.23 | +67.7% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1,259 | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 38,177 | $1,207 | 0.5% | $2142.95 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $1,156 | 0.5% | $295.99 | +65.2% | COM | 91324P102 |
| INTC | INTEL CORP | 25,423 | $1,123 | 0.4% | $40.66 | +8.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 3,714 | $1,119 | 0.4% | $202.72 | +40.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,147 | $1,113 | 0.4% | $277.01 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,875 | $1,081 | 0.4% | $213.17 | +27.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 24,701 | $1,036 | 0.4% | $38.56 | -6.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 6,425 | $995 | 0.4% | $82.09 | +67.5% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 799 | $984 | 0.4% | $314.55 | +217.2% | COM | 893641100 |
| CME | CME GROUP INC | 4,538 | $977 | 0.4% | $148.77 | +32.6% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 10,842 | $976 | 0.4% | $52.90 | +53.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,407 | $976 | 0.4% | $142.12 | +23.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,558 | $939 | 0.4% | $74.46 | +159.7% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 5,318 | $934 | 0.4% | $62.95 | +84.9% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,714 | $923 | 0.4% | $100.17 | +29.6% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 16,708 | $916 | 0.4% | $35.74 | +33.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 3,201 | $910 | 0.4% | $169.91 | +62.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,867 | $897 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,215 | $865 | 0.3% | $121.55 | +48.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,914 | $862 | 0.3% | $64.63 | +36.9% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 10,530 | $861 | 0.3% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 17,034 | $850 | 0.3% | $39.49 | +19.6% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 21,651 | $842 | 0.3% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| QUS | SPDR SER TR | 5,772 | $841 | 0.3% | $119.27 | — | MSCI USA STRTGIC | 78468R812 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,815 | $838 | 0.3% | $50.03 | — | S&P500 EQL TEC | 46137V282 |
| AJG | GALLAGHER ARTHUR J & CO | 3,346 | $837 | 0.3% | $67.97 | +247.8% | COM | 363576109 |
| ETN | EATON CORP PLC | 2,652 | $829 | 0.3% | $123.59 | +116.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 7,862 | $797 | 0.3% | $67.12 | +41.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 3,070 | $796 | 0.3% | $154.14 | +56.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 6,782 | $771 | 0.3% | $71.21 | +55.6% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,981 | $763 | 0.3% | $83.17 | +1.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 3,000 | $759 | 0.3% | $190.34 | +22.7% | COM | 46266C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,000 | $754 | 0.3% | $14.49 | +25.8% | COM NEW | 50077B207 |
| NXPI | NXP SEMICONDUCTORS N V | 3,016 | $747 | 0.3% | $165.33 | +34.9% | COM | N6596X109 |
| LLY | ELI LILLY & CO | 939 | $731 | 0.3% | $602.24 | +16.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,391 | $715 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 3,610 | $714 | 0.3% | $49.27 | +259.7% | COM | 670346105 |
| SO | SOUTHERN CO | 9,765 | $701 | 0.3% | $36.45 | +77.6% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,541 | $694 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,008 | $677 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 17,137 | $676 | 0.3% | $34.14 | -0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 4,393 | $669 | 0.3% | $108.79 | +31.7% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 5,579 | $664 | 0.3% | $61.25 | +81.6% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,400 | $663 | 0.3% | $17.13 | +220.8% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,448 | $661 | 0.3% | $101.21 | +34.8% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $647 | 0.3% | $16.56 | +5.1% | COM | 7591EP100 |
| FISV | FISERV INC | 3,882 | $620 | 0.2% | $123.59 | +17.8% | COM | 337738108 |
| BA | BOEING CO | 3,086 | $595 | 0.2% | $312.49 | -34.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,469 | $593 | 0.2% | $57.77 | +47.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $587 | 0.2% | $47.97 | +86.6% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 2,143 | $582 | 0.2% | $176.69 | +37.7% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 2,884 | $581 | 0.2% | $120.71 | +36.1% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,041 | $581 | 0.2% | $88.81 | +94.3% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,688 | $573 | 0.2% | $208.64 | -3.1% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $555 | 0.2% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| COR | CENCORA INC | 2,247 | $546 | 0.2% | $67.30 | +236.4% | COM | 03073E105 |
| NOW | SERVICENOW INC | 700 | $534 | 0.2% | $54.12 | +179.9% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,874 | $528 | 0.2% | $168.62 | +64.9% | COM | 580135101 |
| STE | STERIS PLC | 2,342 | $527 | 0.2% | $218.65 | +1.5% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 3,695 | $512 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| PFE | PFIZER INC | 18,448 | $512 | 0.2% | $30.60 | -19.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 522 | $507 | 0.2% | $13413.65 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,265 | $502 | 0.2% | $42.23 | +9.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,103 | $497 | 0.2% | $45.02 | +53.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,168 | $497 | 0.2% | $368.37 | +16.0% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 2,502 | $496 | 0.2% | $150.66 | +5.5% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $475 | 0.2% | $116.24 | +37.9% | ORD | M22465104 |
| VUG | VANGUARD INDEX FDS | 1,317 | $454 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,530 | $448 | 0.2% | $74.33 | +112.1% | COM | 260003108 |
| WDFC | WD 40 CO | 1,753 | $444 | 0.2% | $151.67 | +64.9% | COM | 929236107 |
| PGR | PROGRESSIVE CORP | 2,115 | $437 | 0.2% | $54.96 | +210.4% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 1,811 | $434 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,698 | $427 | 0.2% | $77.25 | +7.4% | COMMON STOCK | 36266G107 |
| ATO | ATMOS ENERGY CORP | 3,585 | $426 | 0.2% | $80.45 | +36.2% | COM | 049560105 |
| TSLA | TESLA INC | 2,421 | $426 | 0.2% | $199.98 | -2.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,837 | $418 | 0.2% | $104.39 | +94.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,374 | $412 | 0.2% | $51.76 | +60.7% | COM NEW | 617446448 |
| AFL | AFLAC INC | 4,775 | $410 | 0.2% | $37.59 | +109.5% | COM | 001055102 |
| HTH | HILLTOP HOLDINGS INC | 12,503 | $392 | 0.2% | $18.95 | +67.7% | COM | 432748101 |
| LMT | LOCKHEED MARTIN CORP | 836 | $380 | 0.1% | $276.19 | +50.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,851 | $374 | 0.1% | $25.26 | +29.8% | COM | 060505104 |
| NDAQ | NASDAQ INC | 5,758 | $363 | 0.1% | $45.92 | +22.8% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 1,725 | $359 | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| LNN | LINDSAY CORP | 2,979 | $351 | 0.1% | $89.77 | +35.1% | COM | 535555106 |
| VOT | VANGUARD INDEX FDS | 1,477 | $348 | 0.1% | $135.07 | — | MCAP GR IDXVIP | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC | 951 | $338 | 0.1% | $260.32 | +23.9% | COM NEW | 620076307 |
| TBIL | RBB FD INC | 6,701 | $335 | 0.1% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| CMCSA | COMCAST CORP NEW | 7,552 | $327 | 0.1% | $36.15 | +12.4% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 2,529 | $325 | 0.1% | $128.40 | — | ADR | 670100205 |
| CSX | CSX CORP | 8,706 | $323 | 0.1% | $27.75 | +27.9% | COM | 126408103 |
| CTVA | CORTEVA INC | 5,262 | $303 | 0.1% | $34.07 | +48.5% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 1,469 | $302 | 0.1% | $180.55 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,208 | $302 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 3,314 | $301 | 0.1% | $63.44 | +32.6% | COM | 209115104 |
| DVY | ISHARES TR | 2,260 | $278 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 3,165 | $276 | 0.1% | $75.04 | +7.5% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 5,765 | $274 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 5,425 | $272 | 0.1% | $45.55 | -8.2% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 3,525 | $270 | 0.1% | $18.16 | +57.2% | COM | 26614N102 |
| PPG | PPG INDS INC | 1,854 | $269 | 0.1% | $103.15 | +31.8% | COM | 693506107 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $268 | 0.1% | $26.91 | -29.6% | CL A $1 PAR | 828730200 |
| EMN | EASTMAN CHEM CO | 2,668 | $267 | 0.1% | $73.38 | +11.0% | COM | 277432100 |
| SDY | SPDR SER TR | 1,972 | $259 | 0.1% | $117.21 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 785 | $252 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| SLYV | SPDR SER TR | 3,030 | $251 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EL | LAUDER ESTEE COS INC | 1,621 | $250 | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $245 | 0.1% | $352.99 | +58.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 549 | $244 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 592 | $243 | 0.1% | $388.70 | -4.2% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 998 | $242 | 0.1% | $263.77 | -11.9% | COM | 009158106 |
| IWB | ISHARES TR | 835 | $241 | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 4,069 | $236 | 0.1% | $40.52 | +20.8% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 2,031 | $232 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $231 | 0.1% | $113.40 | 0.0% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 810 | $229 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| OKE | ONEOK INC NEW | 2,848 | $228 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| NVS | NOVARTIS AG | 2,249 | $218 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,028 | $211 | 0.1% | $178.14 | +9.8% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 4,972 | $209 | 0.1% | $42.09 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 2,451 | $207 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 1,104 | $203 | 0.1% | $179.02 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 1,630 | $200 | 0.1% | $111.08 | +3.2% | COM | 704326107 |
| KGC | KINROSS GOLD CORP | 18,000 | $110 | 0.0% | $6.95 | -21.7% | COM | 496902404 |
| — | ALAUNOS THERAPEUTICS INC | 16,866 | $31 | 0.0% | $1.81 | — | COM NEW | 98973P200 |