CIK: 0001886707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $542,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 819,085 | $41,306 | 7.6% | $52.93 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 498,238 | $36,242 | 6.7% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 70,013 | $20,185 | 3.7% | $277.59 | -10.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 116,002 | $17,518 | 3.2% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 158,926 | $17,428 | 3.2% | $49.77 | +101.3% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 414,061 | $17,167 | 3.2% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 113,959 | $16,945 | 3.1% | $131.48 | +1.3% | COM | 742718109 |
| QUAL | ISHARES TR | 134,192 | $16,649 | 3.1% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 88,175 | $16,074 | 3.0% | $144.29 | +10.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 80,912 | $14,825 | 2.7% | $165.42 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 22,776 | $14,612 | 2.7% | $48.33 | +19.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 83,482 | $13,254 | 2.4% | $168.13 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 303,639 | $11,809 | 2.2% | $37.98 | -13.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 104,587 | $11,127 | 2.1% | $67.47 | +46.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 67,764 | $11,056 | 2.0% | $135.86 | +9.3% | COM | 166764100 |
| WMT | WALMART INC | 71,818 | $10,590 | 2.0% | $44.33 | +3.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 22,166 | $10,479 | 1.9% | $390.47 | +11.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 196,593 | $10,277 | 1.9% | $42.94 | +4.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 65,654 | $10,176 | 1.9% | $154.65 | -4.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 76,524 | $9,972 | 1.8% | $137.94 | -7.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 98,352 | $9,488 | 1.7% | $87.52 | +0.7% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 477,149 | $9,319 | 1.7% | $17.58 | +1.5% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 47,865 | $9,148 | 1.7% | $174.09 | +1.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 202,527 | $9,037 | 1.7% | $38.04 | -4.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 24,507 | $8,906 | 1.6% | $353.06 | +1.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 83,064 | $8,639 | 1.6% | $110.62 | -13.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 114,073 | $8,477 | 1.6% | $72.95 | +3.1% | COM | 126650100 |
| SO | SOUTHERN CO | 118,132 | $8,220 | 1.5% | $62.20 | -2.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,017 | $7,833 | 1.4% | $64.48 | -4.6% | COM | 110122108 |
| PFE | PFIZER INC | 191,383 | $7,808 | 1.4% | $40.00 | -8.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 37,294 | $7,235 | 1.3% | $155.02 | +2.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 31,250 | $7,132 | 1.3% | $213.38 | +2.0% | COM | 369550108 |
| SHEL | SHELL PLC | 122,540 | $7,051 | 1.3% | $53.62 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,858 | $6,929 | 1.3% | $122.12 | -1.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 388,416 | $6,801 | 1.3% | $15.30 | -0.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 83,878 | $6,762 | 1.2% | $83.51 | -10.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 16,183 | $6,086 | 1.1% | $362.50 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 16,466 | $5,386 | 1.0% | $286.80 | +12.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 18,158 | $5,359 | 1.0% | $290.21 | -1.9% | COM | 437076102 |
| SHV | ISHARES TR | 41,190 | $4,552 | 0.8% | $109.94 | — | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 127,153 | $4,336 | 0.8% | $37.28 | +0.0% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 187,209 | $4,141 | 0.8% | $21.87 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 5,288 | $3,538 | 0.7% | $605.83 | — | COM | 09247X101 |
| MMM | 3M CO | 32,623 | $3,429 | 0.6% | $127.41 | -33.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 26,885 | $2,789 | 0.5% | $111.19 | -14.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,115 | $2,544 | 0.5% | $196.01 | +17.6% | COM | 149123101 |
| GM | GENERAL MTRS CO | 65,458 | $2,401 | 0.4% | $38.57 | -4.9% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 7,685 | $2,149 | 0.4% | $216.05 | +16.0% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,989 | $1,369 | 0.3% | $76.65 | — | COM SHS | 33734Y109 |
| DIS | DISNEY WALT CO | 11,564 | $1,158 | 0.2% | $157.56 | -37.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $1,155 | 0.2% | $395.38 | +15.6% | COM | 91324P102 |
| MUB | ISHARES TR | 10,410 | $1,122 | 0.2% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,700 | $1,120 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,026 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 10,327 | $1,004 | 0.2% | $85.70 | +1.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,713 | $987 | 0.2% | $547.08 | +2.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $980 | 0.2% | $425.71 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 4,711 | $948 | 0.2% | $194.09 | -2.4% | COM | 907818108 |
| META | META PLATFORMS INC | 4,151 | $880 | 0.2% | $344.59 | -50.9% | CL A | 30303M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,133 | $880 | 0.2% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| CRM | SALESFORCE INC | 4,360 | $871 | 0.2% | $250.91 | -33.5% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 26,279 | $855 | 0.2% | $43.33 | -26.5% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 3,024 | $840 | 0.2% | $20.36 | +6.2% | COM | 67066G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,022 | $834 | 0.2% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| IWV | ISHARES TR | 3,468 | $816 | 0.2% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 10,446 | $805 | 0.1% | $71.39 | -1.0% | COM | 65339F101 |
| TSLA | TESLA INC | 3,826 | $794 | 0.1% | $227.04 | -23.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $785 | 0.1% | $447.18 | +5.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,853 | $771 | 0.1% | $184.54 | +4.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,203 | $757 | 0.1% | $256.56 | +28.6% | COM | 532457108 |
| HSY | HERSHEY CO | 2,701 | $687 | 0.1% | $160.03 | +35.7% | COM | 427866108 |
| IVV | ISHARES TR | 1,593 | $655 | 0.1% | $404.14 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,065 | $648 | 0.1% | $97.22 | +42.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,997 | $635 | 0.1% | $160.77 | -16.3% | COM | 693475105 |
| CSX | CSX CORP | 19,973 | $598 | 0.1% | $30.07 | -2.0% | COM | 126408103 |
| KO | COCA COLA CO | 9,428 | $585 | 0.1% | $50.05 | +10.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,722 | $556 | 0.1% | $213.40 | — | TOTAL STK MKT | 922908769 |
| RLI | RLI CORP | 4,168 | $554 | 0.1% | $45.65 | +32.6% | COM | 749607107 |
| V | VISA INC | 2,449 | $552 | 0.1% | $226.99 | -4.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,532 | $549 | 0.1% | $57.70 | +72.4% | COM | 20825C104 |
| C | CITIGROUP INC | 10,559 | $495 | 0.1% | $43.77 | +1.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,765 | $480 | 0.1% | $125.94 | -7.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,335 | $461 | 0.1% | $23.63 | +40.1% | COM | 64110L106 |
| IWR | ISHARES TR | 6,457 | $452 | 0.1% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,610 | $448 | 0.1% | $303.74 | -8.9% | COM | 09062X103 |
| ITOT | ISHARES TR | 4,452 | $403 | 0.1% | $99.07 | — | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 31,930 | $398 | 0.1% | $9.65 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 2,800 | $391 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,028 | $372 | 0.1% | $197.94 | — | VNG RUS3000IDX | 92206C599 |
| HDV | ISHARES TR | 3,589 | $365 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 18,882 | $363 | 0.1% | $16.04 | +2.0% | COM | 00206R102 |
| EIX | EDISON INTL | 5,078 | $358 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,605 | $350 | 0.1% | $115.43 | +0.7% | COM | 494368103 |
| IWM | ISHARES TR | 1,931 | $344 | 0.1% | $192.35 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 4,658 | $334 | 0.1% | $77.03 | -12.0% | COM | 95040Q104 |
| DVA | DAVITA INC | 4,100 | $333 | 0.1% | $125.24 | -36.0% | COM | 23918K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $326 | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 9,637 | $315 | 0.1% | $49.59 | -44.5% | COM | 458140100 |
| HPQ | HP INC | 10,479 | $308 | 0.1% | $24.60 | +4.6% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $298 | 0.1% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 3,032 | $290 | 0.1% | $48.96 | +34.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 2,496 | $286 | 0.1% | $61.40 | +78.0% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,845 | $281 | 0.1% | $23.87 | — | COM | 293792107 |
| NKE | NIKE INC | 2,270 | $278 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,663 | $277 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| IJH | ISHARES TR | 1,061 | $265 | 0.0% | $255.65 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 1,980 | $262 | 0.0% | $114.45 | +6.4% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $260 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 905 | $258 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 900 | $231 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| GLW | CORNING INC | 6,450 | $228 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,469 | $226 | 0.0% | $151.90 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,363 | $212 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $212 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 1,833 | $210 | 0.0% | $106.51 | -2.1% | COM | 704326107 |
| WEN | WENDYS CO | 9,348 | $204 | 0.0% | $21.35 | +2.9% | COM | 95058W100 |
| VO | VANGUARD INDEX FDS | 949 | $200 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 6,954 | $200 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $167 | 0.0% | $12.68 | +14.1% | COM | 42824C109 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $157 | 0.0% | $6.08 | -47.2% | COM NEW | 676118201 |
| NMFC | NEW MTN FIN CORP | 11,390 | $139 | 0.0% | $8.43 | +4.8% | COM | 647551100 |
| CRMD | CORMEDIX INC | 11,000 | $75 | 0.0% | $4.11 | -0.4% | COM | 21900C308 |
| — | MULLEN AUTOMOTIVE INC | 11,600 | $2 | 0.0% | $0.13 | — | COM | 62526P109 |