CIK: 0002033609 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $466,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,316 | $15,700 | 3.4% | $371.45 | +7.5% | COM | 594918104 |
| TAP | MOLSON COORS BEVERAGE CO | 214,793 | $14,445 | 3.1% | $59.43 | 0.0% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 10,810 | $14,328 | 3.1% | $103.02 | +17.7% | COM | 11135F101 |
| AAPL | APPLE INC | 68,102 | $11,678 | 2.5% | $181.61 | -0.7% | COM | 037833100 |
| IJH | ISHARES TR | 184,396 | $11,200 | 2.4% | $86.12 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 66,486 | $10,487 | 2.2% | $138.31 | +0.5% | COM | 166764100 |
| SOXX | ISHARES TR | 44,171 | $9,979 | 2.1% | $288.40 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 12,845 | $9,411 | 2.0% | $627.49 | +12.6% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 58,816 | $9,165 | 2.0% | $136.25 | +8.7% | COM | 884903808 |
| GOOGL | ALPHABET INC | 60,557 | $9,140 | 2.0% | $136.97 | +3.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 49,256 | $8,969 | 1.9% | $145.09 | +11.7% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 66,540 | $8,848 | 1.9% | $109.17 | +11.2% | CL A COM STK | 03990B101 |
| SCHA | SCHWAB STRATEGIC TR | 178,168 | $8,773 | 1.9% | $48.07 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 169,415 | $8,688 | 1.9% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 171,089 | $8,539 | 1.8% | $47.72 | -1.1% | COM | 17275R102 |
| DES | WISDOMTREE TR | 254,298 | $8,310 | 1.8% | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 206,185 | $8,045 | 1.7% | $37.84 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 21,519 | $7,885 | 1.7% | $270.13 | +15.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 17,473 | $7,758 | 1.7% | $424.87 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 16,109 | $7,711 | 1.7% | $449.70 | -0.8% | COM | 666807102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 84,655 | $7,559 | 1.6% | $82.16 | — | LARGE CAP GROWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO | 35,590 | $7,129 | 1.5% | $157.35 | +10.3% | COM | 46625H100 |
| DHI | D R HORTON INC | 41,142 | $6,770 | 1.5% | $131.61 | +11.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 50,508 | $6,665 | 1.4% | $104.82 | +10.4% | COM | 58933Y105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 315,036 | $6,505 | 1.4% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,968 | $6,444 | 1.4% | $110.71 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 43,301 | $6,237 | 1.3% | $125.74 | +5.9% | COM | 253868103 |
| HD | HOME DEPOT INC | 15,801 | $6,061 | 1.3% | $315.58 | +10.4% | COM | 437076102 |
| — | PIONEER NAT RES CO | 22,987 | $6,034 | 1.3% | $239.94 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 24,009 | $5,905 | 1.3% | $219.15 | +7.5% | COM | 907818108 |
| WMT | WALMART INC | 97,714 | $5,879 | 1.3% | $55.10 | +1.7% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 10,469 | $5,871 | 1.3% | $522.09 | +3.2% | COM | 776696106 |
| DE | DEERE & CO | 14,167 | $5,819 | 1.2% | $368.39 | +1.1% | COM | 244199105 |
| DGRO | ISHARES TR | 99,378 | $5,770 | 1.2% | $55.15 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 117,929 | $5,751 | 1.2% | $46.74 | — | US MIDCAP DIVID | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 11,607 | $5,742 | 1.2% | $500.58 | -2.3% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,475 | $5,738 | 1.2% | $73.53 | — | FTSE PACIFIC ETF | 922042866 |
| GIS | GENERAL MLS INC | 81,895 | $5,730 | 1.2% | $59.96 | +1.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 11,854 | $5,709 | 1.2% | $419.56 | +7.9% | CL A | 57636Q104 |
| WAT | WATERS CORP | 14,978 | $5,156 | 1.1% | $293.16 | +12.1% | COM | 941848103 |
| PEP | PEPSICO INC | 29,322 | $5,132 | 1.1% | $155.25 | +1.3% | COM | 713448108 |
| SO | SOUTHERN CO | 70,423 | $5,052 | 1.1% | $64.13 | +1.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 14,461 | $5,012 | 1.1% | $330.89 | +7.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 43,037 | $4,881 | 1.0% | $92.54 | +7.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 27,458 | $4,783 | 1.0% | $149.57 | +5.6% | COM | 882508104 |
| AMGN | AMGEN INC | 16,465 | $4,681 | 1.0% | $263.36 | +4.8% | COM | 031162100 |
| GOVT | ISHARES TR | 199,121 | $4,534 | 1.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,011 | $4,528 | 1.0% | $66.10 | +5.8% | COM | 67103H107 |
| EOG | EOG RES INC | 35,200 | $4,500 | 1.0% | $112.92 | -2.3% | COM | 26875P101 |
| SDOG | ALPS ETF TR | 82,597 | $4,456 | 1.0% | $52.34 | — | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 9,845 | $4,189 | 0.9% | $404.59 | +5.6% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 33,702 | $4,139 | 0.9% | $112.40 | +2.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 52,861 | $3,872 | 0.8% | $72.13 | -0.2% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,614 | $3,868 | 0.8% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,314 | $3,840 | 0.8% | $40.62 | +11.7% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 75,312 | $3,780 | 0.8% | $49.05 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 14,081 | $3,660 | 0.8% | $250.26 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 160,102 | $3,477 | 0.7% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| ABT | ABBOTT LABS | 30,555 | $3,473 | 0.7% | $97.54 | +13.6% | COM | 002824100 |
| IVV | ISHARES TR | 5,806 | $3,052 | 0.7% | $495.16 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 36,526 | $2,945 | 0.6% | $78.49 | — | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 58,251 | $2,831 | 0.6% | $49.34 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 22,873 | $2,649 | 0.6% | $116.44 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 32,268 | $2,395 | 0.5% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,927 | $2,277 | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 21,248 | $2,249 | 0.5% | $91.22 | +7.1% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,385 | $2,169 | 0.5% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 4,310 | $2,072 | 0.4% | $446.34 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,516 | $2,037 | 0.4% | $254.69 | +5.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 9,041 | $1,883 | 0.4% | $200.01 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 43,054 | $1,846 | 0.4% | $37.06 | — | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 23,773 | $1,823 | 0.4% | $76.97 | — | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,532 | $1,811 | 0.4% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1,567 | 0.3% | $416.40 | -0.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,665 | $1,394 | 0.3% | $493.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,876 | $1,240 | 0.3% | $147.28 | +13.3% | COM | 023135106 |
| IWP | ISHARES TR | 9,843 | $1,123 | 0.2% | $111.49 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 23,616 | $1,077 | 0.2% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| SUSA | ISHARES TR | 9,560 | $1,044 | 0.2% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,993 | $970 | 0.2% | $46.13 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,650 | $954 | 0.2% | $197.79 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 4,384 | $934 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 5,925 | $875 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,026 | $852 | 0.2% | $358.56 | +9.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 12,634 | $784 | 0.2% | $57.78 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 18,540 | $781 | 0.2% | $39.19 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 783 | $707 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| MBB | ISHARES TR | 7,646 | $707 | 0.2% | $93.69 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 9,286 | $700 | 0.2% | $76.22 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 5,233 | $659 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 40,615 | $655 | 0.1% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| IGIB | ISHARES TR | 12,261 | $633 | 0.1% | $51.83 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 6,198 | $585 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 6,883 | $562 | 0.1% | $73.85 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 6,620 | $559 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 2,250 | $557 | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,466 | $543 | 0.1% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| GOOG | ALPHABET INC | 3,500 | $533 | 0.1% | $136.39 | +5.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,847 | $524 | 0.1% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 10,569 | $501 | 0.1% | $47.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 3,043 | $496 | 0.1% | $155.03 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 11,293 | $462 | 0.1% | $38.24 | — | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 1,266 | $436 | 0.1% | $326.36 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 13,099 | $422 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 3,656 | $404 | 0.1% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 4,580 | $393 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| V | VISA INC | 1,306 | $364 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,922 | $346 | 0.1% | $72.13 | +14.9% | COM | 13646K108 |
| TFLO | ISHARES TR | 6,696 | $339 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 6,479 | $334 | 0.1% | $50.86 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 3,492 | $332 | 0.1% | $94.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| INTU | INTUIT | 480 | $312 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 1,760 | $294 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| HEFA | ISHARES TR | 7,936 | $277 | 0.1% | $32.05 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 3,165 | $274 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,679 | $272 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,275 | $264 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 775 | $261 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 3,117 | $255 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,551 | $255 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 2,663 | $252 | 0.1% | $97.94 | — | 20 YR TR BD ETF | 464287432 |
| FNDC | SCHWAB STRATEGIC TR | 7,050 | $250 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| HCA | HCA HEALTHCARE INC | 728 | $243 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 2,525 | $235 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 1,851 | $228 | 0.0% | $123.15 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 434 | $219 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| MUB | ISHARES TR | 2,011 | $216 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 3,976 | $216 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 1,619 | $212 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,000 | $90 | 0.0% | $6.08 | — | COM | 746823103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $88 | 0.0% | $8.63 | — | COM SHS | 723763108 |