CIK: 0001765885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $254,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 236,177 | $26,128 | 10.3% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 45,863 | $19,735 | 7.8% | $100.97 | +319.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,859 | $12,053 | 4.7% | $2365.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,285 | $7,988 | 3.1% | $91.92 | +141.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 68,684 | $7,333 | 2.9% | $96.26 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 46,922 | $7,227 | 2.8% | $1673.31 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 18,404 | $6,649 | 2.6% | $154.78 | +120.0% | COM | 863667101 |
| USMV | ISHARES TR | 68,143 | $6,222 | 2.4% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 46,777 | $5,681 | 2.2% | $92.07 | +28.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $4,939 | 1.9% | $212.04 | +108.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 30,238 | $4,900 | 1.9% | $114.74 | +33.0% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,505 | $4,315 | 1.7% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 45,896 | $4,030 | 1.6% | $8393.73 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 44,714 | $3,611 | 1.4% | $48.20 | +50.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 28,212 | $3,307 | 1.3% | $59.75 | +84.1% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 24,271 | $3,287 | 1.3% | $1544.78 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 19,447 | $3,225 | 1.3% | $116.86 | +42.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,535 | $3,134 | 1.2% | $203.96 | +322.6% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 34,595 | $2,871 | 1.1% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 13,521 | $2,851 | 1.1% | $111.98 | +83.0% | COM | 46625H100 |
| KO | COCA COLA CO | 37,834 | $2,719 | 1.1% | $39.79 | +65.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 13,864 | $2,583 | 1.0% | $133.78 | +36.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 22,179 | $2,519 | 1.0% | $57.54 | +96.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,211 | $2,517 | 1.0% | $186.64 | +88.9% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 4,248 | $2,480 | 1.0% | $198.98 | +183.0% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2,389 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 13,929 | $2,374 | 0.9% | $46.83 | +205.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,994 | $2,251 | 0.9% | $75.95 | +116.2% | COM | 742718109 |
| META | META PLATFORMS INC | 3,589 | $2,054 | 0.8% | $302.79 | +69.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 8,309 | $2,048 | 0.8% | $131.03 | +79.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 13,157 | $1,938 | 0.8% | $86.58 | +61.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 10,182 | $1,931 | 0.8% | $92.51 | +86.8% | COM | 020002101 |
| PEP | PEPSICO INC | 11,270 | $1,916 | 0.8% | $93.48 | +74.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 16,820 | $1,840 | 0.7% | $57.00 | +84.3% | COM | 291011104 |
| MMM | 3M CO | 13,322 | $1,821 | 0.7% | $128.09 | -7.0% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 14,112 | $1,710 | 0.7% | $58.42 | +90.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 9,847 | $1,699 | 0.7% | $144.61 | +9.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,829 | $1,579 | 0.6% | $84.62 | +179.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,854 | $1,551 | 0.6% | $77.41 | +130.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $1,525 | 0.6% | $317.24 | +72.8% | COM | 91324P102 |
| WHG | WESTWOOD HLDGS GROUP INC | 103,873 | $1,475 | 0.6% | $41.06 | -68.8% | COM | 961765104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,285 | $1,463 | 0.6% | $126.73 | +100.0% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 35,259 | $1,404 | 0.6% | $2048.24 | — | GOLD MINERS ETF | 92189F106 |
| DIVO | AMPLIFY ETF TR | 33,230 | $1,369 | 0.5% | $37.14 | — | CWP ENHANCED DIV | 032108409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1,289 | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,843 | $1,260 | 0.5% | $105.41 | +43.9% | COM | 45866F104 |
| V | VISA INC | 4,567 | $1,256 | 0.5% | $221.78 | +20.7% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,639 | $1,230 | 0.5% | $46.54 | — | S&P500 EQL TEC | 46137V282 |
| QUS | SPDR SER TR | 7,803 | $1,229 | 0.5% | $127.67 | — | MSCI USA STRTGIC | 78468R812 |
| CRM | SALESFORCE INC | 4,217 | $1,154 | 0.5% | $209.45 | +21.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 25,078 | $1,126 | 0.4% | $38.56 | -0.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 10,843 | $1,126 | 0.4% | $52.90 | +87.0% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 780 | $1,113 | 0.4% | $314.55 | +266.3% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,668 | $1,094 | 0.4% | $145.05 | +4.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,194 | $1,077 | 0.4% | $110.64 | -18.1% | COM | 254687106 |
| GE | GE AEROSPACE | 5,406 | $1,019 | 0.4% | $63.99 | +162.4% | COM NEW | 369604301 |
| CME | CME GROUP INC | 4,557 | $1,005 | 0.4% | $148.77 | +32.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,705 | $1,004 | 0.4% | $64.63 | +63.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,867 | $985 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,000 | $983 | 0.4% | $15.61 | -13.0% | COM | 185899101 |
| AMGN | AMGEN INC | 2,960 | $954 | 0.4% | $169.91 | +84.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,066 | $944 | 0.4% | $638.97 | +39.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,346 | $942 | 0.4% | $67.97 | +309.9% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,194 | $936 | 0.4% | $74.46 | +191.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 7,744 | $910 | 0.4% | $70.99 | +58.8% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,263 | $907 | 0.4% | $17.13 | +300.0% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 6,443 | $900 | 0.4% | $82.09 | +61.7% | COM | 372460105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $885 | 0.3% | $14.49 | +49.3% | COM NEW | 50077B207 |
| SHY | ISHARES TR | 10,439 | $868 | 0.3% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 3,650 | $865 | 0.3% | $197.37 | +19.6% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 4,155 | $859 | 0.3% | $121.55 | +55.0% | COM | 438516106 |
| FISV | FISERV INC | 4,722 | $848 | 0.3% | $129.24 | +27.6% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,409 | $769 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,305 | $765 | 0.3% | $57.77 | +90.1% | COM | 718172109 |
| SO | SOUTHERN CO | 8,474 | $764 | 0.3% | $36.45 | +123.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,280 | $760 | 0.3% | $39.56 | +18.2% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,572 | $758 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,981 | $744 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,414 | $731 | 0.3% | $381.23 | +28.5% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,051 | $726 | 0.3% | $208.71 | +7.6% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 8,957 | $724 | 0.3% | $63.76 | — | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $718 | 0.3% | $16.56 | +24.4% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 4,209 | $704 | 0.3% | $108.79 | +54.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,139 | $694 | 0.3% | $91.58 | +106.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 5,877 | $670 | 0.3% | $71.21 | +50.3% | COM | 002824100 |
| RPM | RPM INTL INC | 5,516 | $667 | 0.3% | $61.25 | +89.0% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,488 | $662 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 692 | $619 | 0.2% | $55.87 | +194.2% | COM | 81762P102 |
| TSLA | TESLA INC | 2,365 | $619 | 0.2% | $199.98 | +14.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $614 | 0.2% | $47.97 | +93.9% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,407 | $601 | 0.2% | $101.21 | +19.1% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,095 | $600 | 0.2% | $83.82 | -13.3% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,958 | $596 | 0.2% | $174.13 | +53.2% | COM | 580135101 |
| INTC | INTEL CORP | 25,341 | $594 | 0.2% | $40.42 | -38.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $594 | 0.2% | $305.09 | +69.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,135 | $550 | 0.2% | $176.69 | +36.0% | CL A | 21036P108 |
| AFL | AFLAC INC | 4,806 | $537 | 0.2% | $37.59 | +162.7% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 3,062 | $528 | 0.2% | $157.44 | +17.6% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 2,044 | $519 | 0.2% | $54.96 | +289.6% | COM | 743315103 |
| PFE | PFIZER INC | 17,886 | $518 | 0.2% | $30.60 | -12.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,319 | $506 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| COR | CENCORA INC | 2,247 | $506 | 0.2% | $67.30 | +241.3% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 3,585 | $497 | 0.2% | $80.45 | +54.7% | COM | 049560105 |
| DOV | DOVER CORP | 2,537 | $486 | 0.2% | $74.33 | +141.4% | COM | 260003108 |
| NUE | NUCOR CORP | 3,226 | $485 | 0.2% | $49.27 | +198.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $484 | 0.2% | $104.39 | +134.8% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 1,780 | $469 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,983 | $468 | 0.2% | $77.57 | +8.0% | COMMON STOCK | 36266G107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,509 | $468 | 0.2% | $30.82 | — | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 3,038 | $462 | 0.2% | $307.67 | -44.3% | COM | 097023105 |
| WDFC | WD 40 CO | 1,753 | $452 | 0.2% | $151.67 | +61.1% | COM | 929236107 |
| MPC | MARATHON PETE CORP | 2,741 | $447 | 0.2% | $121.39 | +35.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 5,886 | $434 | 0.2% | $45.02 | +49.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 519 | $424 | 0.2% | $13025.30 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 5,796 | $423 | 0.2% | $45.92 | +46.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 928 | $417 | 0.2% | $260.32 | +57.8% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,963 | $412 | 0.2% | $42.23 | +3.4% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,533 | $405 | 0.2% | $166.89 | — | MID CAP ETF | 922908629 |
| HTH | HILLTOP HOLDINGS INC | 12,533 | $403 | 0.2% | $18.95 | +69.4% | COM | 432748101 |
| BAC | BANK AMERICA CORP | 9,957 | $395 | 0.2% | $25.26 | +53.5% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,260 | $375 | 0.1% | $259.99 | +1.2% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 1,540 | $375 | 0.1% | $139.28 | — | MCAP GR IDXVIP | 922908538 |
| AMLP | ALPS ETF TR | 7,906 | $373 | 0.1% | $47.54 | — | ALERIAN MLP | 00162Q452 |
| LNN | LINDSAY CORP | 2,989 | $373 | 0.1% | $89.77 | +31.2% | COM | 535555106 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $360 | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,469 | $357 | 0.1% | $180.55 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,371 | $350 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 3,314 | $345 | 0.1% | $63.44 | +48.8% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 2,843 | $318 | 0.1% | $74.70 | +26.1% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 3,535 | $315 | 0.1% | $18.16 | +81.6% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 7,463 | $312 | 0.1% | $36.16 | +4.4% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 5,276 | $310 | 0.1% | $34.07 | +57.9% | COM | 22052L104 |
| DVY | ISHARES TR | 2,270 | $306 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $297 | 0.1% | $26.91 | -24.6% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR | 1,314 | $290 | 0.1% | $206.23 | — | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC | 4,327 | $290 | 0.1% | $125.80 | -34.7% | COM | 252131107 |
| BBY | BEST BUY INC | 2,631 | $272 | 0.1% | $73.38 | +14.3% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 2,286 | $271 | 0.1% | $93.91 | +21.3% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 549 | $268 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,128 | $267 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 3,030 | $263 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 835 | $263 | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 2,860 | $261 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $253 | 0.1% | $352.99 | +66.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 836 | $253 | 0.1% | $235.87 | +21.5% | COM | 369550108 |
| CSX | CSX CORP | 7,288 | $252 | 0.1% | $27.75 | +19.7% | COM | 126408103 |
| SDY | SPDR SER TR | 1,762 | $250 | 0.1% | $117.21 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 594 | $248 | 0.1% | $388.70 | -5.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,071 | $246 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| IVW | ISHARES TR | 2,535 | $243 | 0.1% | $84.87 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 5,299 | $240 | 0.1% | $42.03 | — | FINANCIAL | 81369Y605 |
| SOLV | SOLVENTUM CORP | 3,422 | $239 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 9,985 | $231 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,201 | $231 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| RJF | RAYMOND JAMES FINL INC | 1,870 | $229 | 0.1% | $113.56 | +0.8% | COM | 754730109 |
| DOW | DOW INC | 4,100 | $224 | 0.1% | $40.52 | +18.3% | COM | 260557103 |
| PPG | PPG INDS INC | 1,687 | $223 | 0.1% | $103.15 | +18.3% | COM | 693506107 |
| PAYX | PAYCHEX INC | 1,653 | $222 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,024 | $220 | 0.1% | $178.14 | +14.8% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 765 | $215 | 0.1% | $213.96 | +32.8% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 5,368 | $210 | 0.1% | $45.70 | -7.7% | COM | 25179M103 |
| — | GABELLI UTIL TR | 13,140 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |