CIK: 0001765885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $260,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 340,239 | $37,596 | 14.4% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 46,396 | $20,737 | 7.9% | $100.97 | +313.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,843 | $11,108 | 4.3% | $2365.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 35,410 | $7,458 | 2.9% | $91.92 | +101.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 45,362 | $6,612 | 2.5% | $1725.56 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 51,450 | $6,356 | 2.4% | $92.07 | +9.8% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 18,466 | $6,283 | 2.4% | $154.78 | +115.4% | COM | 863667101 |
| NOBL | PROSHARES TR | 64,297 | $6,181 | 2.4% | $95.54 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 68,633 | $5,762 | 2.2% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 30,143 | $4,406 | 1.7% | $114.74 | +23.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,746 | $4,371 | 1.7% | $212.04 | +92.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 44,653 | $4,070 | 1.6% | $8624.94 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,748 | $3,783 | 1.5% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 19,382 | $3,530 | 1.4% | $116.86 | +43.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 28,253 | $3,253 | 1.2% | $59.75 | +84.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,539 | $3,008 | 1.2% | $203.96 | +279.4% | COM | 22160K105 |
| WMT | WALMART INC | 44,279 | $2,998 | 1.1% | $48.20 | +28.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 24,042 | $2,930 | 1.1% | $1544.78 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 14,774 | $2,855 | 1.1% | $133.78 | +37.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 22,440 | $2,778 | 1.1% | $57.54 | +111.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 13,615 | $2,754 | 1.1% | $111.98 | +68.9% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 34,215 | $2,620 | 1.0% | $67.31 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 37,407 | $2,381 | 0.9% | $39.50 | +49.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2,266 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,582 | $2,266 | 0.9% | $186.64 | +75.5% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 4,443 | $2,234 | 0.9% | $198.98 | +131.6% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 13,052 | $2,153 | 0.8% | $75.95 | +107.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,083 | $2,046 | 0.8% | $86.58 | +71.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 13,786 | $1,947 | 0.7% | $45.84 | +166.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,308 | $1,880 | 0.7% | $131.03 | +72.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 17,049 | $1,878 | 0.7% | $57.00 | +88.5% | COM | 291011104 |
| PEP | PEPSICO INC | 11,171 | $1,842 | 0.7% | $93.48 | +73.6% | COM | 713448108 |
| META | META PLATFORMS INC | 3,509 | $1,769 | 0.7% | $298.02 | +62.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,050 | $1,685 | 0.6% | $32.33 | +325.9% | COM | 11135F101 |
| IWM | ISHARES TR | 8,162 | $1,656 | 0.6% | $206.23 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 10,094 | $1,612 | 0.6% | $92.51 | +74.5% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 4,815 | $1,584 | 0.6% | $176.84 | +77.4% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 14,419 | $1,448 | 0.6% | $58.42 | +71.4% | COM | 75513E101 |
| MMM | 3M CO | 13,295 | $1,359 | 0.5% | $128.09 | -26.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,915 | $1,358 | 0.5% | $77.41 | +103.0% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 39,972 | $1,356 | 0.5% | $2048.24 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 5,844 | $1,288 | 0.5% | $84.62 | +161.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $1,277 | 0.5% | $307.93 | +53.6% | COM | 91324P102 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,139 | $1,268 | 0.5% | $41.06 | -69.6% | COM | 961765104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,289 | $1,262 | 0.5% | $126.73 | +86.7% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1,211 | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 1,144 | $1,170 | 0.4% | $277.01 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 4,376 | $1,148 | 0.4% | $219.77 | +23.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,202 | $1,112 | 0.4% | $110.64 | -4.6% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,909 | $1,060 | 0.4% | $47.68 | — | S&P500 EQL TEC | 46137V282 |
| LLY | ELI LILLY & CO | 1,166 | $1,056 | 0.4% | $638.97 | +23.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 10,842 | $1,052 | 0.4% | $52.90 | +68.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,572 | $1,037 | 0.4% | $103.75 | +27.0% | COM | 45866F104 |
| DIVO | AMPLIFY ETF TR | 26,765 | $1,036 | 0.4% | $36.16 | — | CWP ENHANCED DIV | 032108409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,000 | $1,031 | 0.4% | $15.91 | +12.6% | COM | 185899101 |
| QUS | SPDR SER TR | 6,978 | $1,029 | 0.4% | $124.14 | — | MSCI USA STRTGIC | 78468R812 |
| VZ | VERIZON COMMUNICATIONS INC | 24,865 | $1,025 | 0.4% | $38.56 | -5.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,960 | $1,018 | 0.4% | $206.57 | +28.1% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 790 | $1,009 | 0.4% | $314.55 | +261.2% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,208 | $1,007 | 0.4% | $144.54 | +11.3% | COM | 007903107 |
| TJX | TJX COS INC NEW | 8,963 | $987 | 0.4% | $70.99 | +39.0% | COM | 872540109 |
| AMGN | AMGEN INC | 2,998 | $937 | 0.4% | $169.91 | +64.4% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,471 | $934 | 0.4% | $176.44 | +41.8% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,867 | $934 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 4,293 | $905 | 0.3% | $74.46 | +168.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 4,219 | $901 | 0.3% | $121.55 | +51.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,910 | $893 | 0.3% | $64.63 | +45.8% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 6,433 | $890 | 0.3% | $82.09 | +72.5% | COM | 372460105 |
| CME | CME GROUP INC | 4,516 | $888 | 0.3% | $148.77 | +31.1% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,321 | $861 | 0.3% | $67.97 | +259.7% | COM | 363576109 |
| SHY | ISHARES TR | 10,470 | $855 | 0.3% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 5,377 | $855 | 0.3% | $63.99 | +146.8% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 9,084 | $839 | 0.3% | $83.82 | +5.6% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 17,257 | $820 | 0.3% | $39.56 | +14.5% | COM | 17275R102 |
| INTC | INTEL CORP | 26,203 | $812 | 0.3% | $40.42 | -19.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 2,563 | $804 | 0.3% | $123.59 | +156.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 3,117 | $795 | 0.3% | $155.63 | +62.4% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 16,724 | $789 | 0.3% | $35.74 | +28.6% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 4,279 | $785 | 0.3% | $108.79 | +55.2% | CAP STK CL C | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $760 | 0.3% | $14.49 | +34.9% | COM NEW | 50077B207 |
| IWF | ISHARES TR | 2,008 | $732 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 3,455 | $731 | 0.3% | $195.19 | +16.4% | COM | 46266C105 |
| SO | SOUTHERN CO | 9,401 | $729 | 0.3% | $36.45 | +96.9% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,314 | $714 | 0.3% | $17.13 | +251.4% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 4,383 | $703 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,557 | $686 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,052 | $685 | 0.3% | $208.71 | +0.2% | COM | 502431109 |
| FISV | FISERV INC | 4,477 | $667 | 0.3% | $127.28 | +18.9% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 6,452 | $654 | 0.3% | $57.77 | +58.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,123 | $636 | 0.2% | $71.21 | +44.6% | COM | 002824100 |
| HAL | HALLIBURTON CO | 18,585 | $628 | 0.2% | $34.23 | +3.2% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $616 | 0.2% | $16.56 | +9.1% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 8,939 | $609 | 0.2% | $63.76 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,444 | $608 | 0.2% | $101.21 | +28.4% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 1,345 | $600 | 0.2% | $375.66 | +12.8% | COM | 78409V104 |
| RPM | RPM INTL INC | 5,557 | $598 | 0.2% | $61.25 | +80.8% | COM | 749685103 |
| STE | STERIS PLC | 2,710 | $595 | 0.2% | $218.04 | -1.8% | SHS USD | G8473T100 |
| BA | BOEING CO | 3,201 | $583 | 0.2% | $307.67 | -42.1% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 2,891 | $579 | 0.2% | $155.80 | +21.2% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $569 | 0.2% | $47.97 | +95.4% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 2,148 | $553 | 0.2% | $176.69 | +40.6% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 681 | $536 | 0.2% | $54.12 | +171.1% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 503 | $535 | 0.2% | $13413.65 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $528 | 0.2% | $88.81 | +86.8% | COM | 459200101 |
| PFE | PFIZER INC | 18,408 | $515 | 0.2% | $30.60 | -19.1% | COM | 717081103 |
| NUE | NUCOR CORP | 3,243 | $513 | 0.2% | $49.27 | +243.0% | COM | 670346105 |
| COR | CENCORA INC | 2,245 | $506 | 0.2% | $67.30 | +239.7% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 1,317 | $493 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 4,303 | $488 | 0.2% | $125.80 | +0.5% | COM | 252131107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $478 | 0.2% | $116.24 | +34.1% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $473 | 0.2% | $305.09 | +44.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,848 | $471 | 0.2% | $168.62 | +51.3% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 2,698 | $468 | 0.2% | $120.71 | +48.8% | COM | 56585A102 |
| TSLA | TESLA INC | 2,362 | $467 | 0.2% | $199.98 | -12.6% | COM | 88160R101 |
| DOV | DOVER CORP | 2,533 | $457 | 0.2% | $74.33 | +136.5% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 1,775 | $443 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 2,115 | $439 | 0.2% | $54.96 | +250.6% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 6,634 | $434 | 0.2% | $45.02 | +44.7% | CL A | 609207105 |
| AFL | AFLAC INC | 4,792 | $428 | 0.2% | $37.59 | +121.0% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 3,585 | $418 | 0.2% | $80.45 | +39.4% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 1,784 | $413 | 0.2% | $104.39 | +117.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 9,894 | $393 | 0.2% | $25.26 | +45.8% | COM | 060505104 |
| HTH | HILLTOP HOLDINGS INC | 12,518 | $392 | 0.2% | $18.95 | +60.4% | COM | 432748101 |
| WDFC | WD 40 CO | 1,753 | $385 | 0.1% | $151.67 | +47.9% | COM | 929236107 |
| XLK | SELECT SECTOR SPDR TR | 1,675 | $379 | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,807 | $375 | 0.1% | $77.35 | +5.2% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 2,603 | $371 | 0.1% | $128.81 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 958 | $370 | 0.1% | $260.32 | +36.2% | COM NEW | 620076307 |
| LNN | LINDSAY CORP | 2,984 | $367 | 0.1% | $89.77 | +26.9% | COM | 535555106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,719 | $362 | 0.1% | $42.23 | -2.9% | COM | 110122108 |
| AMLP | ALPS ETF TR | 7,347 | $352 | 0.1% | $47.57 | — | ALERIAN MLP | 00162Q452 |
| NDAQ | NASDAQ INC | 5,779 | $348 | 0.1% | $45.92 | +29.0% | COM | 631103108 |
| VOT | VANGUARD INDEX FDS | 1,502 | $345 | 0.1% | $136.64 | — | MCAP GR IDXVIP | 922908538 |
| TBIL | RBB FD INC | 6,321 | $316 | 0.1% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| GLD | SPDR GOLD TR | 1,469 | $316 | 0.1% | $180.55 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $315 | 0.1% | $259.89 | -6.7% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 815 | $312 | 0.1% | $213.96 | +55.4% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 7,662 | $300 | 0.1% | $36.16 | +2.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,314 | $296 | 0.1% | $63.44 | +38.3% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 2,132 | $294 | 0.1% | $92.47 | +41.3% | CL C | 24703L202 |
| CSX | CSX CORP | 8,580 | $287 | 0.1% | $27.75 | +19.4% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,182 | $286 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 5,269 | $284 | 0.1% | $34.07 | +58.7% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3,530 | $284 | 0.1% | $18.16 | +73.8% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 5,948 | $282 | 0.1% | $45.70 | +3.4% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 2,864 | $281 | 0.1% | $74.70 | +24.0% | COM | 277432100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,318 | $280 | 0.1% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| DVY | ISHARES TR | 2,264 | $273 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 549 | $263 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 835 | $248 | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $242 | 0.1% | $26.91 | -34.4% | CL A $1 PAR | 828730200 |
| IVW | ISHARES TR | 2,589 | $240 | 0.1% | $84.87 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 2,246 | $239 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 3,030 | $237 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| GEV | GE VERNOVA INC | 1,371 | $235 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 810 | $235 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| OKE | ONEOK INC NEW | 2,857 | $233 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $230 | 0.1% | $352.99 | +61.4% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 1,835 | $227 | 0.1% | $113.54 | +6.2% | COM | 754730109 |
| SDY | SPDR SER TR | 1,760 | $224 | 0.1% | $117.21 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 593 | $222 | 0.1% | $388.70 | -2.1% | COM | 244199105 |
| PPG | PPG INDS INC | 1,742 | $219 | 0.1% | $103.15 | +23.5% | COM | 693506107 |
| BBY | BEST BUY INC | 2,583 | $218 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 5,286 | $217 | 0.1% | $42.03 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 4,083 | $217 | 0.1% | $40.52 | +26.4% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 2,738 | $216 | 0.1% | $75.04 | +4.0% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,025 | $202 | 0.1% | $178.14 | +8.4% | COM | 11133T103 |
| KGC | KINROSS GOLD CORP | 18,000 | $150 | 0.1% | $6.95 | +4.2% | COM | 496902404 |
| — | DARIOHEALTH CORP | 21,157 | $25 | 0.0% | $1.19 | — | COM NEW | 23725P209 |
| — | ALAUNOS THERAPEUTICS INC | 16,866 | $12 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| — | X4 PHARMACEUTICALS INC | 12,800 | $7 | 0.0% | $0.58 | — | COM | 98420X103 |