CIK: 0001765885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $250,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 217,444 | $24,019 | 9.6% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 45,031 | $16,904 | 6.8% | $100.97 | +301.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,471 | $11,536 | 4.6% | $2365.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,192 | $7,373 | 2.9% | $91.92 | +151.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 70,313 | $7,185 | 2.9% | $96.41 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 47,773 | $6,975 | 2.8% | $1646.87 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 18,293 | $6,810 | 2.7% | $154.78 | +143.6% | COM | 863667101 |
| USMV | ISHARES TR | 67,725 | $6,343 | 2.5% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,696 | $5,696 | 2.3% | $212.04 | +129.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 30,029 | $4,980 | 2.0% | $114.74 | +32.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 44,198 | $4,790 | 1.9% | $92.07 | +37.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,339 | $4,305 | 1.7% | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 45,093 | $4,214 | 1.7% | $8393.73 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 44,790 | $3,932 | 1.6% | $48.20 | +92.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 29,278 | $3,837 | 1.5% | $1297.60 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 28,135 | $3,346 | 1.3% | $59.75 | +79.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $3,320 | 1.3% | $203.96 | +375.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 20,297 | $3,139 | 1.3% | $119.46 | +51.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 12,415 | $3,045 | 1.2% | $111.98 | +124.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,187 | $2,889 | 1.2% | $140.02 | +55.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 34,227 | $2,795 | 1.1% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 38,203 | $2,736 | 1.1% | $39.79 | +63.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2,329 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,307 | $2,311 | 0.9% | $188.95 | +101.5% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 3,933 | $2,287 | 0.9% | $198.98 | +198.5% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 12,943 | $2,206 | 0.9% | $75.95 | +115.9% | COM | 742718109 |
| META | META PLATFORMS INC | 3,826 | $2,205 | 0.9% | $322.63 | +99.4% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 10,612 | $2,197 | 0.9% | $95.65 | +100.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 13,042 | $2,182 | 0.9% | $86.58 | +73.8% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 52,747 | $2,150 | 0.9% | $38.45 | — | CWP ENHANCED DIV | 032108409 |
| MMM | 3M CO | 13,519 | $1,985 | 0.8% | $128.09 | +12.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 8,401 | $1,985 | 0.8% | $131.03 | +79.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 21,815 | $1,958 | 0.8% | $58.65 | +53.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 13,617 | $1,904 | 0.8% | $46.83 | +245.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 14,121 | $1,871 | 0.7% | $58.42 | +113.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 16,809 | $1,843 | 0.7% | $57.00 | +108.4% | COM | 291011104 |
| V | VISA INC | 5,000 | $1,752 | 0.7% | $230.69 | +45.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,283 | $1,692 | 0.7% | $93.48 | +53.5% | COM | 713448108 |
| WHG | WESTWOOD HLDGS GROUP INC | 103,873 | $1,683 | 0.7% | $41.06 | -62.0% | COM | 961765104 |
| GDX | VANECK ETF TRUST | 36,184 | $1,663 | 0.7% | $1999.52 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 7,842 | $1,643 | 0.7% | $77.41 | +144.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,251 | $1,604 | 0.6% | $126.73 | +133.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $1,533 | 0.6% | $337.83 | +47.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,591 | $1,438 | 0.6% | $144.61 | +45.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,825 | $1,359 | 0.5% | $84.62 | +186.1% | COM | 548661107 |
| QUS | SPDR SER TR | 8,153 | $1,277 | 0.5% | $128.60 | — | MSCI USA STRTGIC | 78468R812 |
| CRM | SALESFORCE INC | 4,681 | $1,256 | 0.5% | $219.61 | +40.7% | COM | 79466L302 |
| CME | CME GROUP INC | 4,589 | $1,217 | 0.5% | $148.77 | +63.0% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,263 | $1,207 | 0.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 5,375 | $1,187 | 0.5% | $139.59 | +56.8% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,377 | $1,166 | 0.5% | $70.19 | +346.4% | COM | 363576109 |
| TJX | TJX COS INC NEW | 9,550 | $1,163 | 0.5% | $79.88 | +50.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,138 | $1,140 | 0.5% | $38.56 | +2.6% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 14,364 | $1,133 | 0.5% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,000 | $1,128 | 0.5% | $14.49 | +109.5% | COM NEW | 50077B207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,951 | $1,127 | 0.5% | $46.54 | — | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 11,169 | $1,102 | 0.4% | $110.64 | -3.9% | COM | 254687106 |
| GE | GE AEROSPACE | 5,432 | $1,087 | 0.4% | $63.99 | +205.9% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 781 | $1,080 | 0.4% | $314.55 | +296.6% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 8,846 | $1,079 | 0.4% | $65.33 | +69.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 10,844 | $1,016 | 0.4% | $52.90 | +66.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,161 | $978 | 0.4% | $57.77 | +137.1% | COM | 718172109 |
| AMGN | AMGEN INC | 3,120 | $972 | 0.4% | $175.26 | +63.9% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,945 | $963 | 0.4% | $74.46 | +199.9% | COM | 571748102 |
| SHY | ISHARES TR | 11,536 | $954 | 0.4% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 1,834 | $943 | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,796 | $913 | 0.4% | $407.32 | +24.6% | COM | 78409V104 |
| SPDN | DIREXION SHS ETF TR | 78,220 | $907 | 0.4% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| HON | HONEYWELL INTL INC | 4,117 | $872 | 0.3% | $121.55 | +63.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 14,089 | $869 | 0.3% | $39.56 | +51.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,051 | $868 | 0.3% | $638.97 | +29.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,810 | $794 | 0.3% | $56.64 | -4.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $782 | 0.3% | $91.58 | +161.4% | COM | 459200101 |
| SO | SOUTHERN CO | 8,490 | $781 | 0.3% | $36.45 | +130.8% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 6,466 | $770 | 0.3% | $82.09 | +42.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 5,780 | $767 | 0.3% | $71.21 | +76.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,425 | $764 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,844 | $737 | 0.3% | $227.97 | +46.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,062 | $726 | 0.3% | $139.18 | -20.1% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,705 | $724 | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| CARR | CARRIER GLOBAL CORPORATION | 11,249 | $713 | 0.3% | $17.13 | +283.9% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 3,990 | $703 | 0.3% | $196.68 | -1.4% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,344 | $700 | 0.3% | $209.32 | -1.6% | COM | 502431109 |
| IWF | ISHARES TR | 1,932 | $698 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,000 | $674 | 0.3% | $15.27 | -33.5% | COM | 185899101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,757 | $668 | 0.3% | $16.56 | +35.3% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 4,093 | $639 | 0.3% | $108.79 | +67.7% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 5,517 | $638 | 0.3% | $61.25 | +98.5% | COM | 749685103 |
| COR | CENCORA INC | 2,251 | $626 | 0.3% | $67.30 | +270.8% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 1,959 | $612 | 0.2% | $174.13 | +68.2% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 5,911 | $610 | 0.2% | $47.97 | +100.5% | COM | 68902V107 |
| INTC | INTEL CORP | 25,340 | $575 | 0.2% | $40.42 | -45.9% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,024 | $573 | 0.2% | $54.96 | +346.3% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 3,484 | $557 | 0.2% | $157.56 | -0.3% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 3,585 | $554 | 0.2% | $80.45 | +77.8% | COM | 049560105 |
| AFL | AFLAC INC | 4,836 | $538 | 0.2% | $37.59 | +176.9% | COM | 001055102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,932 | $533 | 0.2% | $30.61 | — | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 3,041 | $519 | 0.2% | $307.67 | -43.7% | COM | 097023105 |
| DXCM | DEXCOM INC | 7,507 | $513 | 0.2% | $102.92 | -20.7% | COM | 252131107 |
| NOW | SERVICENOW INC | 643 | $512 | 0.2% | $55.87 | +245.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,397 | $484 | 0.2% | $101.21 | +11.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,906 | $482 | 0.2% | $42.23 | +31.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,789 | $481 | 0.2% | $104.39 | +180.2% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,278 | $474 | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,544 | $447 | 0.2% | $74.33 | +156.0% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,226 | $441 | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 17,281 | $438 | 0.2% | $30.60 | -19.3% | COM | 717081103 |
| NDAQ | NASDAQ INC | 5,692 | $432 | 0.2% | $45.92 | +69.4% | COM | 631103108 |
| AMLP | ALPS ETF TR | 8,253 | $429 | 0.2% | $47.61 | — | ALERIAN MLP | 00162Q452 |
| WDFC | WD 40 CO | 1,753 | $428 | 0.2% | $151.67 | +52.9% | COM | 929236107 |
| GLD | SPDR GOLD TR | 1,469 | $423 | 0.2% | $180.55 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,639 | $421 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 10,051 | $419 | 0.2% | $25.26 | +72.7% | COM | 060505104 |
| GEV | GE VERNOVA INC | 1,370 | $418 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $403 | 0.2% | $260.32 | +69.6% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,983 | $402 | 0.2% | $77.57 | +10.6% | COMMON STOCK | 36266G107 |
| LRCX | LAM RESEARCH CORP | 5,489 | $399 | 0.2% | $75.11 | +4.0% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 1,512 | $391 | 0.2% | $166.89 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 2,678 | $390 | 0.2% | $121.39 | +19.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 2,125 | $390 | 0.2% | $176.69 | +0.6% | CL A | 21036P108 |
| HTH | HILLTOP HOLDINGS INC | 12,504 | $381 | 0.2% | $18.95 | +60.5% | COM | 432748101 |
| APD | AIR PRODS & CHEMS INC | 1,290 | $380 | 0.2% | $260.93 | +15.1% | COM | 009158106 |
| LNN | LINDSAY CORP | 2,998 | $379 | 0.2% | $89.77 | +43.6% | COM | 535555106 |
| LMT | LOCKHEED MARTIN CORP | 848 | $379 | 0.2% | $305.09 | +46.9% | COM | 539830109 |
| NUE | NUCOR CORP | 3,099 | $373 | 0.1% | $49.27 | +157.3% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,132 | $372 | 0.1% | $83.82 | -14.6% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 3,314 | $366 | 0.1% | $63.44 | +50.1% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 5,174 | $351 | 0.1% | $45.02 | +32.7% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,363 | $347 | 0.1% | $285.45 | -2.6% | COM | 127387108 |
| CTVA | CORTEVA INC | 5,454 | $343 | 0.1% | $34.83 | +75.9% | COM | 22052L104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,734 | $342 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,960 | $338 | 0.1% | $105.41 | +53.8% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 1,249 | $305 | 0.1% | $139.28 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 2,197 | $294 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $283 | 0.1% | $26.91 | -19.4% | CL A $1 PAR | 828730200 |
| OKE | ONEOK INC NEW | 2,817 | $280 | 0.1% | $66.73 | +42.3% | COM | 682680103 |
| DE | DEERE & CO | 595 | $279 | 0.1% | $388.70 | +18.7% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 3,656 | $278 | 0.1% | $60.77 | +22.5% | COM SHS | 83444M101 |
| DD | DUPONT DE NEMOURS INC | 3,711 | $277 | 0.1% | $18.88 | +69.0% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 1,934 | $269 | 0.1% | $114.79 | +33.5% | COM | 754730109 |
| IWM | ISHARES TR | 1,314 | $262 | 0.1% | $206.23 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $260 | 0.1% | $213.96 | +78.1% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 549 | $257 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 5,152 | $256 | 0.1% | $43.04 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 835 | $256 | 0.1% | $54002.29 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 1,624 | $251 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| IVW | ISHARES TR | 2,669 | $248 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,013 | $246 | 0.1% | $178.14 | +30.2% | COM | 11133T103 |
| SLYV | SPDR SER TR | 3,030 | $238 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EMN | EASTMAN CHEM CO | 2,694 | $237 | 0.1% | $74.70 | +21.0% | COM | 277432100 |
| KVUE | KENVUE INC | 9,854 | $236 | 0.1% | $19.72 | +8.4% | COM | 49177J102 |
| APH | AMPHENOL CORP NEW | 3,562 | $234 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 836 | $228 | 0.1% | $235.87 | +8.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 6,029 | $222 | 0.1% | $36.16 | -3.1% | CL A | 20030N101 |
| CSX | CSX CORP | 7,304 | $215 | 0.1% | $27.75 | +12.8% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 493 | $211 | 0.1% | $519.42 | -6.5% | COM | 871607107 |
| ITOT | ISHARES TR | 1,716 | $209 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 997 | $206 | 0.1% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $204 | 0.1% | $352.99 | +52.9% | COM | 883556102 |
| — | X4 PHARMACEUTICALS INC | 11,560 | $3 | 0.0% | $0.24 | — | COM | 98420X103 |