CIK: 0001714107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $344,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,146 | $30,720 | 8.9% | $91.99 | +96.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,869 | $17,615 | 5.1% | $95.95 | +316.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,432 | $13,944 | 4.0% | $14.32 | +405.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,837 | $12,778 | 3.7% | $109.23 | +52.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,906 | $11,458 | 3.3% | $379.45 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,114 | $9,677 | 2.8% | $105.67 | +34.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 52,539 | $8,895 | 2.6% | $110.55 | +34.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 90,018 | $8,779 | 2.5% | $63.98 | +35.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 28,393 | $8,227 | 2.4% | $204.63 | +17.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 19,026 | $7,298 | 2.1% | $262.13 | +33.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 34,922 | $7,273 | 2.1% | $74.42 | — | TECHNOLOGY | 81369Y803 |
| — | WESTROCK CO | 139,622 | $6,904 | 2.0% | $41.61 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 39,119 | $6,846 | 2.0% | $159.61 | -1.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 42,493 | $6,722 | 1.9% | $118.40 | +26.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 8,534 | $6,252 | 1.8% | $447.29 | +58.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 38,799 | $6,120 | 1.8% | $145.65 | -4.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 40,682 | $6,047 | 1.8% | $143.26 | -4.8% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 99,974 | $5,871 | 1.7% | $56.57 | -9.2% | CL A | 902494103 |
| TIP | ISHARES TR | 53,595 | $5,757 | 1.7% | $111.25 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 98,922 | $5,731 | 1.7% | $41.97 | +16.6% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 20,789 | $5,578 | 1.6% | $176.87 | +40.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,691 | $5,400 | 1.6% | $33.24 | +8.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 17,765 | $5,018 | 1.5% | $165.67 | +55.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 111,596 | $4,868 | 1.4% | $33.03 | +8.1% | COM | 02209S103 |
| V | VISA INC | 16,460 | $4,594 | 1.3% | $203.67 | +33.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 35,422 | $4,462 | 1.3% | $97.61 | — | INDL | 81369Y704 |
| SJM | SMUCKER J M CO | 32,943 | $4,147 | 1.2% | $100.51 | +17.2% | COM NEW | 832696405 |
| CSX | CSX CORP | 111,535 | $4,135 | 1.2% | $30.28 | +17.2% | COM | 126408103 |
| IVV | ISHARES TR | 7,432 | $3,907 | 1.1% | $291.79 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 18,349 | $3,766 | 1.1% | $180.75 | 0.0% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 28,069 | $3,752 | 1.1% | $164.38 | -21.2% | COM | 37940X102 |
| NEAR | ISHARES U S ETF TR | 72,962 | $3,682 | 1.1% | $50.25 | — | BLACKROCK SH DUR | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 8,092 | $3,681 | 1.1% | $410.01 | +1.4% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 7,383 | $3,549 | 1.0% | $331.42 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 14,632 | $3,545 | 1.0% | $232.50 | 0.0% | COM | 009158106 |
| ONON | ON HLDG AG | 99,497 | $3,520 | 1.0% | $30.41 | +0.5% | NAMEN AKT A | H5919C104 |
| NOC | NORTHROP GRUMMAN CORP | 7,242 | $3,467 | 1.0% | $445.90 | 0.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 18,911 | $3,444 | 1.0% | $84.61 | +91.5% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 50,878 | $3,422 | 1.0% | $42.79 | +38.9% | CL B | 60871R209 |
| T | AT&T INC | 193,412 | $3,404 | 1.0% | $15.90 | -1.8% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 32,705 | $3,203 | 0.9% | $90.72 | -6.1% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,813 | $3,135 | 0.9% | $48.73 | -5.3% | COM | 110122108 |
| ADBE | ADOBE INC | 5,704 | $2,878 | 0.8% | $497.51 | +15.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $2,159 | 0.6% | $202.24 | +94.5% | CL B NEW | 084670702 |
| CASH | PATHWARD FINANCIAL INC | 41,018 | $2,071 | 0.6% | $26.60 | +89.8% | COM | 59100U108 |
| XLU | SELECT SECTOR SPDR TR | 29,237 | $1,919 | 0.6% | $65.02 | — | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 14,251 | $1,877 | 0.5% | $224.31 | -47.0% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,438 | $1,678 | 0.5% | $37.11 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 19,863 | $1,670 | 0.5% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 21,830 | $1,667 | 0.5% | $68.21 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 7,732 | $1,626 | 0.5% | $173.35 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 22,256 | $1,491 | 0.4% | $179.21 | -65.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,982 | $1,324 | 0.4% | $317.78 | — | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 35,600 | $1,317 | 0.4% | $33.28 | — | FT VEST U.S. | 33740F854 |
| EWJ | ISHARES INC | 17,256 | $1,231 | 0.4% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 6,288 | $1,135 | 0.3% | $82.03 | +113.1% | COM | 007903107 |
| IYT | ISHARES TR | 15,616 | $1,099 | 0.3% | $103.17 | — | US TRSPRTION | 464287192 |
| NFG | NATIONAL FUEL GAS CO | 20,000 | $1,074 | 0.3% | $49.45 | 0.0% | COM | 636180101 |
| XLB | SELECT SECTOR SPDR TR | 11,284 | $1,048 | 0.3% | $87.20 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,946 | $1,001 | 0.3% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,847 | $991 | 0.3% | $33.81 | +39.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $969 | 0.3% | $115.28 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,720 | $967 | 0.3% | $162.63 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $919 | 0.3% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 8,597 | $912 | 0.3% | $122.51 | -35.3% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,102 | $900 | 0.3% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,607 | $873 | 0.3% | $34.71 | — | FT VEST US EQT | 33740F839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,893 | $870 | 0.3% | $22.04 | — | UNIT | 46138B103 |
| — | KELLANOVA | 15,143 | $868 | 0.3% | $47.61 | +9.2% | COM | 487836108 |
| META | META PLATFORMS INC | 1,743 | $847 | 0.2% | $171.62 | +158.3% | CL A | 30303M102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,869 | $839 | 0.2% | $37.16 | — | FT VEST US EQT | 33740U208 |
| XLV | SELECT SECTOR SPDR TR | 5,510 | $814 | 0.2% | $112.44 | — | SBI HEALTHCARE | 81369Y209 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,315 | $799 | 0.2% | $31.42 | — | FT VEST U.S. | 33740U406 |
| MKL | MARKEL GROUP INC | 500 | $761 | 0.2% | $1452.01 | +1.0% | COM | 570535104 |
| IJH | ISHARES TR | 12,481 | $758 | 0.2% | $85.04 | — | CORE S&P MCP ETF | 464287507 |
| LEAD | SIREN ETF TR | 11,094 | $733 | 0.2% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| VYM | VANGUARD WHITEHALL FDS | 6,019 | $728 | 0.2% | $99.11 | — | HIGH DIV YLD | 921946406 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,967 | $679 | 0.2% | $40.02 | — | FT VEST US EQT | 33740F714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,601 | $637 | 0.2% | $224.37 | — | UT SER 1 | 78467X109 |
| MKC | MCCORMICK & CO INC | 7,973 | $612 | 0.2% | $78.85 | -17.9% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 7,234 | $578 | 0.2% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,276 | $578 | 0.2% | $33.43 | — | FT VEST U.S EQT | 33740U695 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,251 | $574 | 0.2% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| VXF | VANGUARD INDEX FDS | 3,273 | $574 | 0.2% | $128.41 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 6,742 | $544 | 0.2% | $78.83 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 10,293 | $531 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,601 | $520 | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,880 | $519 | 0.2% | $15.47 | — | COM | 258622109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,974 | $500 | 0.1% | $33.36 | — | FT VEST U.S EQT | 33740F433 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,058 | $496 | 0.1% | $32.96 | — | FT VEST US EQT | 33740U653 |
| — | PIMCO DYNAMIC INCOME FD | 25,329 | $489 | 0.1% | $23.25 | — | SHS | 72201Y101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,690 | $474 | 0.1% | $40.57 | — | FT VEST US EQT | 33740F664 |
| USB | US BANCORP DEL | 10,559 | $472 | 0.1% | $36.97 | +4.5% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,863 | $454 | 0.1% | $36.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,846 | $446 | 0.1% | $14.72 | — | COM | 006212104 |
| SNA | SNAP ON INC | 1,500 | $444 | 0.1% | $190.45 | +41.7% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 5,000 | $442 | 0.1% | $40.00 | +28.6% | COM | 084423102 |
| USMV | ISHARES TR | 5,208 | $435 | 0.1% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 6,271 | $431 | 0.1% | $54.02 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 3,728 | $426 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY ALL STAR EQUITY FD | 58,165 | $416 | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| XLY | SELECT SECTOR SPDR TR | 2,214 | $407 | 0.1% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,256 | $407 | 0.1% | $12.45 | — | COM | 269808101 |
| — | ABRDN HEALTHCARE INVESTORS | 23,562 | $397 | 0.1% | $20.24 | — | SH BEN INT | 87911J103 |
| JPM | JPMORGAN CHASE & CO | 1,894 | $379 | 0.1% | $122.52 | +41.7% | COM | 46625H100 |
| IWF | ISHARES TR | 1,079 | $364 | 0.1% | $131.88 | — | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SER TR | 2,250 | $349 | 0.1% | $124.89 | — | S&P OILGAS EXP | 78468R556 |
| — | OXFORD LANE CAP CORP | 68,126 | $346 | 0.1% | $6.33 | — | COM | 691543102 |
| XLF | SELECT SECTOR SPDR TR | 8,172 | $344 | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,757 | $340 | 0.1% | $97.34 | — | SELECT DIVID ETF | 464287168 |
| MOS | MOSAIC CO NEW | 10,088 | $327 | 0.1% | $46.29 | -35.1% | COM | 61945C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,929 | $326 | 0.1% | $17.49 | — | COM | 338478100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,448 | $320 | 0.1% | $6.77 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCOM FD | 71,387 | $319 | 0.1% | $4.89 | — | COM | 95766J102 |
| EFAV | ISHARES TR | 4,413 | $313 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,577 | $287 | 0.1% | $22.15 | — | AGRICULTURE FD | 46140H106 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $286 | 0.1% | $57.98 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,471 | $282 | 0.1% | $163.07 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 2,000 | $281 | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| DVN | DEVON ENERGY CORP NEW | 5,504 | $276 | 0.1% | $51.92 | -19.5% | COM | 25179M103 |
| TSLA | TESLA INC | 1,518 | $267 | 0.1% | $186.62 | +4.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,623 | $264 | 0.1% | $135.39 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 2,774 | $263 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| ULTA | ULTA BEAUTY INC | 498 | $260 | 0.1% | $389.25 | +32.7% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $246 | 0.1% | $169.34 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 5,983 | $246 | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 620 | $242 | 0.1% | $318.31 | +45.2% | COM | 550021109 |
| GOOG | ALPHABET INC | 1,583 | $241 | 0.1% | $135.16 | +6.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,566 | $234 | 0.1% | $72.93 | +21.5% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $219 | 0.1% | $369.42 | +14.4% | COM | 92532F100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,760 | $216 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,977 | $204 | 0.1% | $26.15 | 0.0% | COM | 388689101 |