CIK: 0001886707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $607,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 801,249 | $37,891 | 6.2% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 497,156 | $35,845 | 5.9% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 771,127 | $31,539 | 5.2% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 191,590 | $24,893 | 4.1% | $145.18 | -3.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 154,874 | $17,083 | 2.8% | $48.45 | +98.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 111,943 | $16,966 | 2.8% | $131.45 | -1.3% | COM | 742718109 |
| PEP | PEPSICO INC | 88,478 | $15,984 | 2.6% | $144.29 | +11.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 66,007 | $15,830 | 2.6% | $279.30 | -16.2% | COM | 594918104 |
| QUAL | ISHARES TR | 132,897 | $15,145 | 2.5% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 114,796 | $14,285 | 2.4% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 78,302 | $13,283 | 2.2% | $164.83 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 73,460 | $13,185 | 2.2% | $135.86 | +12.8% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 81,927 | $13,010 | 2.1% | $168.31 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 22,110 | $12,362 | 2.0% | $48.05 | -0.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 24,393 | $11,867 | 2.0% | $390.47 | +9.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 102,614 | $11,385 | 1.9% | $66.87 | +38.8% | COM | 58933Y105 |
| WMT | WALMART INC | 76,037 | $10,781 | 1.8% | $44.33 | +3.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 30,545 | $10,732 | 1.8% | $362.50 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 50,010 | $10,717 | 1.8% | $174.09 | +2.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 266,370 | $10,495 | 1.7% | $38.72 | -20.6% | COM | 92343V104 |
| KIM | KIMCO RLTY CORP | 490,440 | $10,388 | 1.7% | $17.58 | +2.6% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 110,059 | $10,256 | 1.7% | $72.86 | +17.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 74,154 | $9,944 | 1.6% | $138.25 | -14.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 207,204 | $9,871 | 1.6% | $42.94 | -3.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 55,799 | $9,857 | 1.6% | $155.85 | +0.8% | COM | 478160104 |
| PFE | PFIZER INC | 188,674 | $9,668 | 1.6% | $40.04 | +0.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 87,900 | $9,053 | 1.5% | $87.44 | -3.0% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 12,443 | $8,817 | 1.5% | $605.83 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 190,725 | $8,718 | 1.4% | $38.15 | -8.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 23,792 | $8,273 | 1.4% | $352.93 | -8.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,493 | $8,238 | 1.4% | $64.48 | +1.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 33,201 | $8,238 | 1.4% | $213.38 | +7.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 91,748 | $7,707 | 1.3% | $127.43 | -22.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 412,877 | $7,465 | 1.2% | $15.30 | -0.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 76,219 | $6,763 | 1.1% | $111.95 | -15.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 190,052 | $6,295 | 1.0% | $32.76 | -3.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 25,151 | $6,025 | 1.0% | $196.01 | +5.4% | COM | 149123101 |
| SO | SOUTHERN CO | 81,260 | $5,803 | 1.0% | $62.90 | -5.2% | COM | 842587107 |
| GM | GENERAL MTRS CO | 171,709 | $5,776 | 1.0% | $38.57 | -7.3% | COM | 37045V100 |
| AMGN | AMGEN INC | 21,636 | $5,682 | 0.9% | $217.41 | +11.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 16,498 | $5,665 | 0.9% | $286.80 | +12.1% | COM | 38141G104 |
| SHV | ISHARES TR | 50,731 | $5,576 | 0.9% | $109.94 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 70,879 | $5,509 | 0.9% | $85.16 | -13.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,033 | $5,218 | 0.9% | $122.72 | +0.3% | COM | 459200101 |
| SHEL | SHELL PLC | 90,669 | $5,164 | 0.9% | $52.24 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 16,296 | $5,147 | 0.8% | $290.85 | -3.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,556 | $5,114 | 0.8% | $285.62 | +4.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 24,810 | $4,313 | 0.7% | $153.45 | -3.5% | CL B | 911312106 |
| MMM | 3M CO | 29,408 | $3,527 | 0.6% | $132.06 | -31.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,183 | $3,450 | 0.6% | $77.55 | +13.0% | COM | 75513E101 |
| C | CITIGROUP INC | 71,953 | $3,254 | 0.5% | $43.77 | -7.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 26,793 | $2,364 | 0.4% | $111.19 | -15.2% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,789 | $2,199 | 0.4% | $26.76 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 7,943 | $2,093 | 0.3% | $216.05 | +13.5% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,649 | $2,012 | 0.3% | $76.65 | — | COM SHS | 33734Y109 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $1,695 | 0.3% | $161.75 | -25.0% | COM | 33767E202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,364 | $1,421 | 0.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $1,361 | 0.2% | $395.38 | +26.6% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,214 | $1,140 | 0.2% | $69.96 | — | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 10,700 | $1,116 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 10,520 | $1,110 | 0.2% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,002 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,783 | $979 | 0.2% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,537 | $876 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| DIS | DISNEY WALT CO | 10,065 | $874 | 0.1% | $166.35 | -43.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,229 | $852 | 0.1% | $426.90 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 4,994 | $789 | 0.1% | $160.77 | -13.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $771 | 0.1% | $447.18 | +4.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,158 | $766 | 0.1% | $71.50 | +3.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,836 | $764 | 0.1% | $184.54 | +2.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 21,954 | $739 | 0.1% | $45.60 | -26.4% | COM | 844741108 |
| CRM | SALESFORCE INC | 5,407 | $717 | 0.1% | $250.91 | -42.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $692 | 0.1% | $542.87 | -3.3% | COM | 883556102 |
| IWV | ISHARES TR | 3,108 | $686 | 0.1% | $254.88 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,520 | $673 | 0.1% | $213.40 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 1,833 | $671 | 0.1% | $241.76 | +43.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,091 | $661 | 0.1% | $97.22 | +41.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,720 | $661 | 0.1% | $404.14 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,070 | $636 | 0.1% | $196.60 | -3.3% | COM | 907818108 |
| RLI | RLI CORP | 4,768 | $626 | 0.1% | $45.65 | +19.8% | COM | 749607107 |
| COP | CONOCOPHILLIPS | 5,229 | $617 | 0.1% | $55.28 | +97.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,645 | $613 | 0.1% | $158.83 | +33.6% | COM | 427866108 |
| V | VISA INC | 2,639 | $548 | 0.1% | $226.99 | -13.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,712 | $547 | 0.1% | $49.59 | -46.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,622 | $508 | 0.1% | $125.94 | -13.6% | COM | 747525103 |
| CSX | CSX CORP | 16,327 | $506 | 0.1% | $30.20 | -4.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 1,820 | $504 | 0.1% | $303.74 | -7.0% | COM | 09062X103 |
| KO | COCA COLA CO | 7,913 | $503 | 0.1% | $49.03 | +12.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,482 | $492 | 0.1% | $112.37 | -13.1% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,510 | $484 | 0.1% | $83.66 | — | COM SHS | 33735B108 |
| META | META PLATFORMS INC | 3,863 | $465 | 0.1% | $357.67 | -67.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 5,326 | $452 | 0.1% | $99.07 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 25,972 | $436 | 0.1% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 2,969 | $434 | 0.1% | $20.33 | -28.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,226 | $401 | 0.1% | $77.10 | +4.9% | COM | 025537101 |
| HDV | ISHARES TR | 3,589 | $374 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 31,205 | $370 | 0.1% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,233 | $364 | 0.1% | $22.84 | +22.8% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,306 | $357 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $354 | 0.1% | $115.43 | -2.3% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $352 | 0.1% | $159.94 | -15.7% | COM | 030420103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,028 | $348 | 0.1% | $197.94 | — | VNG RUS3000IDX | 92206C599 |
| EOG | EOG RES INC | 2,666 | $345 | 0.1% | $61.40 | +91.9% | COM | 26875P101 |
| AFL | AFLAC INC | 4,698 | $338 | 0.1% | $49.44 | +26.4% | COM | 001055102 |
| T | AT&T INC | 18,322 | $337 | 0.1% | $16.03 | -5.7% | COM | 00206R102 |
| DVA | DAVITA INC | 4,100 | $306 | 0.1% | $125.24 | -38.0% | COM | 23918K108 |
| WELL | WELLTOWER INC | 4,658 | $305 | 0.1% | $77.03 | -22.6% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 13,850 | $305 | 0.1% | $18.73 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $303 | 0.0% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,118 | $298 | 0.0% | $357.99 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $291 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 4,264 | $288 | 0.0% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| HPQ | HP INC | 10,479 | $282 | 0.0% | $24.60 | -0.2% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 1,312 | $267 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,061 | $257 | 0.0% | $255.65 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,083 | $257 | 0.0% | $271.04 | -30.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,545 | $254 | 0.0% | $23.81 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,458 | $254 | 0.0% | $196.88 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 2,932 | $246 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 982 | $242 | 0.0% | $222.85 | -1.1% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,879 | $241 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 2,471 | $237 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,281 | $231 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $227 | 0.0% | $151.90 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,601 | $225 | 0.0% | $144.23 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 905 | $221 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,040 | $217 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AMAT | APPLIED MATLS INC | 2,208 | $215 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| WEN | WENDYS CO | 9,348 | $212 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| PAYX | PAYCHEX INC | 1,778 | $205 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,483 | $201 | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $187 | 0.0% | $6.08 | -48.6% | COM NEW | 676118201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $167 | 0.0% | $12.68 | +6.3% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 11,390 | $141 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| CRMD | CORMEDIX INC | 12,000 | $77 | 0.0% | $4.11 | -13.9% | COM | 21900C308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $1 | 0.0% | $0.20 | — | COM | 21833P103 |