CIK: 0001834802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $510,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,961 | $59,074 | 11.6% | $394.42 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 174,352 | $45,803 | 9.0% | $234.64 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 311,393 | $33,454 | 6.6% | $103.90 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 211,468 | $19,320 | 3.8% | $74.38 | +14.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 35,168 | $18,138 | 3.6% | $407.04 | +15.5% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 286,043 | $17,820 | 3.5% | $60.08 | +0.3% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 100,369 | $15,808 | 3.1% | $121.75 | +16.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 265,093 | $13,324 | 2.6% | $43.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 77,691 | $13,301 | 2.6% | $115.86 | +56.5% | COM | 037833100 |
| TGT | TARGET CORP | 96,691 | $12,657 | 2.5% | $122.80 | -5.2% | COM | 87612E106 |
| IDV | ISHARES TR | 469,552 | $12,112 | 2.4% | $27.18 | — | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 17,721 | $9,518 | 1.9% | $132.22 | +283.3% | COM | 532457108 |
| NKE | NIKE INC | 88,542 | $9,142 | 1.8% | $98.24 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 48,675 | $9,129 | 1.8% | $170.45 | +3.8% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 53,177 | $8,967 | 1.8% | $96.13 | +51.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 25,431 | $8,805 | 1.7% | $242.16 | +34.0% | COM | 594918104 |
| IWM | ISHARES TR | 46,421 | $8,752 | 1.7% | $178.00 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 89,856 | $8,742 | 1.7% | $97.87 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 27,641 | $8,352 | 1.6% | $274.91 | +10.2% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 559,392 | $7,823 | 1.5% | $14.14 | — | CLASS B COM | 92556H206 |
| QQQ | INVESCO QQQ TR | 21,089 | $7,556 | 1.5% | $296.84 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 36,105 | $7,229 | 1.4% | $149.44 | +20.6% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,959 | $6,824 | 1.3% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 57,614 | $6,278 | 1.2% | $118.66 | +4.2% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 64,375 | $6,001 | 1.2% | $80.81 | +6.6% | COM | 718172109 |
| RMD | RESMED INC | 35,137 | $5,638 | 1.1% | $189.73 | -6.9% | COM | 761152107 |
| EFA | ISHARES TR | 77,684 | $5,603 | 1.1% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 140,415 | $5,148 | 1.0% | $38.28 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 51,759 | $4,954 | 1.0% | $92.46 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 15,652 | $4,807 | 0.9% | $270.65 | +12.5% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 64,158 | $4,597 | 0.9% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 17,697 | $4,043 | 0.8% | $192.54 | +18.7% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 23,079 | $3,830 | 0.8% | $136.20 | +18.4% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 29,926 | $3,804 | 0.7% | $113.99 | +17.5% | COM | 023135106 |
| SPIB | SPDR SER TR | 110,187 | $3,465 | 0.7% | $31.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 90,073 | $3,347 | 0.7% | $19.07 | — | PRTFLO S&P500 HI | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,410 | $3,230 | 0.6% | $97.15 | — | CL A | 512816109 |
| IVE | ISHARES TR | 20,646 | $3,176 | 0.6% | $126.72 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 36,180 | $2,944 | 0.6% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 5,487 | $2,798 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,465 | $2,724 | 0.5% | $29.18 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 30,831 | $2,686 | 0.5% | $65.46 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 15,076 | $2,585 | 0.5% | $171.21 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 13,742 | $2,448 | 0.5% | $178.12 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 17,731 | $2,446 | 0.5% | $124.45 | — | VALUE ETF | 922908744 |
| GSG | ISHARES S&P GSCI COMMODITY- | 110,000 | $2,341 | 0.5% | $13.45 | — | UNIT BEN INT | 46428R107 |
| IAGG | ISHARES TR | 45,848 | $2,236 | 0.4% | $50.48 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 58,000 | $2,140 | 0.4% | $35.42 | — | PORTFOLIO S&P600 | 78468R853 |
| SWK | STANLEY BLACK & DECKER INC | 21,274 | $2,087 | 0.4% | $84.15 | 0.0% | COM | 854502101 |
| SUB | ISHARES TR | 19,107 | $1,965 | 0.4% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 12,284 | $1,918 | 0.4% | $153.28 | 0.0% | COM | 478160104 |
| SPMD | SPDR SER TR | 42,793 | $1,874 | 0.4% | $37.18 | — | PORTFOLIO S&P400 | 78464A847 |
| VXF | VANGUARD INDEX FDS | 11,453 | $1,642 | 0.3% | $113.08 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 17,829 | $1,574 | 0.3% | $85.09 | -1.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 16,466 | $1,515 | 0.3% | $90.39 | 0.0% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 19,833 | $1,508 | 0.3% | $58.66 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 55,872 | $1,360 | 0.3% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 61,542 | $1,356 | 0.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 24,434 | $1,283 | 0.3% | $45.63 | — | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 25,289 | $1,278 | 0.3% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 9,493 | $1,258 | 0.2% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $1,249 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 15,502 | $1,236 | 0.2% | $79.08 | -1.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,804 | $1,222 | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| FALN | ISHARES TR | 48,396 | $1,200 | 0.2% | $26.42 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 8,212 | $1,198 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| IGIB | ISHARES TR | 22,338 | $1,124 | 0.2% | $50.95 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 35,649 | $1,115 | 0.2% | $32.37 | -5.6% | COM | 717081103 |
| IVV | ISHARES TR | 2,549 | $1,095 | 0.2% | $429.46 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,228 | $1,074 | 0.2% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SER TR | 41,335 | $1,027 | 0.2% | $28.51 | — | PORTFLI TIPS ETF | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 28,874 | $1,019 | 0.2% | $32.25 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 6,824 | $925 | 0.2% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 15,149 | $893 | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 24,055 | $892 | 0.2% | $36.28 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 33,796 | $857 | 0.2% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES TR | 7,958 | $846 | 0.2% | $106.37 | — | IBOXX INV CP ETF | 464287242 |
| IBTE | ISHARES TR | 34,621 | $825 | 0.2% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 35,660 | $823 | 0.2% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| KEY | KEYCORP | 65,700 | $817 | 0.2% | $9.38 | +3.9% | COM | 493267108 |
| LOW | LOWES COS INC | 3,611 | $777 | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| — | SPLUNK INC | 5,200 | $776 | 0.2% | $149.30 | — | COM | 848637104 |
| JNK | SPDR SER TR | 8,257 | $764 | 0.1% | $92.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 6,105 | $734 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| PPG | PPG INDS INC | 4,800 | $670 | 0.1% | $133.03 | 0.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 7,789 | $631 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,529 | $618 | 0.1% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| SNOW | SNOWFLAKE INC | 3,400 | $598 | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 4,521 | $592 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,447 | $585 | 0.1% | $52.04 | +7.1% | COM | 191216100 |
| FLOT | ISHARES TR | 11,402 | $580 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 4,451 | $536 | 0.1% | $120.33 | — | S&P DIVID ETF | 78464A763 |
| QSR | RESTAURANT BRANDS INTL INC | 7,400 | $536 | 0.1% | $71.81 | 0.0% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 15,083 | $507 | 0.1% | $29.64 | +2.9% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,304 | $506 | 0.1% | $95.45 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,848 | $449 | 0.1% | $178.31 | +32.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 16,063 | $440 | 0.1% | $32.09 | -13.3% | COM | 060505104 |
| TIP | ISHARES TR | 4,049 | $428 | 0.1% | $105.61 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,574 | $420 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 908 | $395 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 2,840 | $374 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,636 | $374 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,919 | $350 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $295 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| BALT | INNOVATOR ETFS TR | 10,582 | $294 | 0.1% | $27.89 | — | DEFINED WLT SHLD | 45783Y855 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,820 | $291 | 0.1% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| CSCO | CISCO SYS INC | 5,021 | $270 | 0.1% | $39.16 | +28.4% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,142 | $264 | 0.1% | $0.02 | — | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 5,071 | $244 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $231 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 388 | $219 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| LFEQ | VANECK ETF TRUST | 5,829 | $219 | 0.0% | $37.56 | — | LONG/FLAT TREND | 92189F148 |
| EMB | ISHARES TR | 2,358 | $210 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FIX | COMFORT SYS USA INC | 1,186 | $202 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| — | CITIUS PHARMACEUTICALS INC | 154,130 | $105 | 0.0% | $0.68 | — | COM NEW | 17322U207 |
| — | DIREXION SHS ETF TR | 10,391 | $40 | 0.0% | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |