CIK: 0001886707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $675,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 883,823 | $51,659 | 7.7% | $53.34 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 511,936 | $39,946 | 5.9% | $73.17 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 182,171 | $35,073 | 5.2% | $172.06 | +6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,725 | $31,484 | 4.7% | $293.25 | +19.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,780 | $24,429 | 3.6% | $120.21 | +16.6% | COM | 023135106 |
| QUAL | ISHARES TR | 162,167 | $23,861 | 3.5% | $126.66 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 111,628 | $21,486 | 3.2% | $150.18 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 18,368 | $20,504 | 3.0% | $48.33 | +90.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 120,178 | $20,442 | 3.0% | $140.62 | +3.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 96,963 | $17,450 | 2.6% | $170.12 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 112,120 | $16,430 | 2.4% | $131.48 | +6.9% | COM | 742718109 |
| PEP | PEPSICO INC | 95,454 | $16,212 | 2.4% | $145.63 | +5.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 144,061 | $15,706 | 2.3% | $76.67 | +26.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 98,167 | $15,387 | 2.3% | $150.67 | -4.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 72,444 | $15,192 | 2.3% | $174.32 | -1.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 75,680 | $14,468 | 2.1% | $166.65 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 143,509 | $14,348 | 2.1% | $52.74 | +85.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 100,433 | $14,154 | 2.1% | $113.16 | +19.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 369,936 | $13,947 | 2.1% | $36.59 | -15.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 35,211 | $12,203 | 1.8% | $291.71 | +0.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,526 | $11,740 | 1.7% | $357.60 | +11.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 22,283 | $11,732 | 1.7% | $498.42 | +2.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 115,646 | $11,222 | 1.7% | $86.98 | -3.6% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 464,215 | $9,892 | 1.5% | $17.57 | -3.2% | COM | 49446R109 |
| SLV | ISHARES SILVER TR | 451,721 | $9,838 | 1.5% | $21.23 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 60,433 | $9,527 | 1.4% | $44.33 | +16.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 62,213 | $9,280 | 1.4% | $136.02 | +1.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 19,177 | $8,692 | 1.3% | $390.47 | +6.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 162,850 | $8,227 | 1.2% | $42.94 | +11.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,161 | $7,713 | 1.1% | $121.97 | +16.0% | COM | 459200101 |
| SO | SOUTHERN CO | 108,069 | $7,578 | 1.1% | $62.26 | +2.4% | COM | 842587107 |
| SHEL | SHELL PLC | 105,277 | $6,927 | 1.0% | $53.62 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 26,481 | $6,876 | 1.0% | $213.38 | +9.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 165,121 | $6,661 | 1.0% | $38.04 | -8.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 39,914 | $6,276 | 0.9% | $154.92 | -13.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 180,360 | $6,073 | 0.9% | $26.68 | +3.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 343,326 | $6,056 | 0.9% | $15.30 | +0.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 14,720 | $5,679 | 0.8% | $287.61 | +10.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,965 | $5,337 | 0.8% | $326.37 | +7.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,125 | $4,859 | 0.7% | $362.50 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 91,773 | $3,848 | 0.6% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| CVS | CVS HEALTH CORP | 48,675 | $3,843 | 0.6% | $72.31 | -9.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 21,594 | $3,016 | 0.4% | $111.19 | +19.9% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 21,974 | $2,420 | 0.4% | $109.94 | — | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 28,413 | $2,391 | 0.4% | $92.28 | -18.0% | COM | 75513E101 |
| — | BLACKROCK INC | 2,824 | $2,293 | 0.3% | $605.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,686 | $2,279 | 0.3% | $218.83 | +18.2% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,287 | $2,006 | 0.3% | $31.06 | — | FT CBOE US EQ MD | 33740F458 |
| META | META PLATFORMS INC | 4,846 | $1,715 | 0.3% | $334.54 | -3.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,290 | $1,564 | 0.2% | $196.01 | +28.2% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 42,879 | $1,549 | 0.2% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 2,276 | $1,503 | 0.2% | $493.63 | +16.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,694 | $1,335 | 0.2% | $20.36 | +127.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,629 | $1,333 | 0.2% | $213.65 | +19.4% | COM | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,027 | $1,284 | 0.2% | $76.65 | — | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 2,041 | $1,190 | 0.2% | $286.82 | +100.5% | COM | 532457108 |
| MUB | ISHARES TR | 10,610 | $1,150 | 0.2% | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,700 | $1,128 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 2,350 | $1,117 | 0.2% | $426.03 | — | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TR | 32,200 | $1,109 | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| UNP | UNION PAC CORP | 4,311 | $1,059 | 0.2% | $193.62 | +8.1% | COM | 907818108 |
| TSLA | TESLA INC | 4,237 | $1,053 | 0.2% | $227.16 | +4.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,034 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 27,706 | $1,032 | 0.2% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,820 | $946 | 0.1% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 5,986 | $927 | 0.1% | $153.13 | -21.7% | COM | 693475105 |
| PFE | PFIZER INC | 32,181 | $926 | 0.1% | $39.71 | -33.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $910 | 0.1% | $547.08 | -12.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,731 | $888 | 0.1% | $118.51 | +14.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,738 | $887 | 0.1% | $220.59 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 3,186 | $838 | 0.1% | $248.81 | -10.1% | COM | 79466L302 |
| PJUN | INNOVATOR ETFS TR | 24,552 | $820 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TR | 23,275 | $817 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| LOW | LOWES COS INC | 3,494 | $778 | 0.1% | $186.85 | +4.2% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 12,000 | $775 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 1,554 | $757 | 0.1% | $25.81 | +69.1% | COM | 64110L106 |
| KO | COCA COLA CO | 12,760 | $752 | 0.1% | $52.26 | +1.9% | COM | 191216100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,542 | $691 | 0.1% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| IWV | ISHARES TR | 2,440 | $668 | 0.1% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 19,243 | $667 | 0.1% | $30.07 | +2.6% | COM | 126408103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,409 | $641 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| NEE | NEXTERA ENERGY INC | 10,527 | $639 | 0.1% | $70.99 | -24.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,559 | $639 | 0.1% | $366.55 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,927 | $625 | 0.1% | $117.72 | -26.8% | COM | 254687106 |
| V | VISA INC | 2,331 | $607 | 0.1% | $227.75 | +6.5% | COM CL A | 92826C839 |
| PSEP | INNOVATOR ETFS TR | 17,082 | $594 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| NKE | NIKE INC | 5,335 | $579 | 0.1% | $108.74 | -5.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 5,002 | $551 | 0.1% | $100.52 | -4.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,767 | $543 | 0.1% | $85.70 | -2.3% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 14,391 | $531 | 0.1% | $35.06 | -19.5% | COM | 89832Q109 |
| ITOT | ISHARES TR | 5,015 | $528 | 0.1% | $97.80 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 2,701 | $504 | 0.1% | $160.03 | +11.0% | COM | 427866108 |
| IVV | ISHARES TR | 984 | $470 | 0.1% | $408.31 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 5,720 | $469 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 5,202 | $469 | 0.1% | $77.71 | +6.8% | COM | 95040Q104 |
| RLI | RLI CORP | 3,390 | $451 | 0.1% | $45.65 | +35.6% | COM | 749607107 |
| ET | ENERGY TRANSFER L P | 32,430 | $448 | 0.1% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,610 | $445 | 0.1% | $154.55 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 5,391 | $438 | 0.1% | $79.79 | -10.1% | COM | 025537101 |
| DVA | DAVITA INC | 4,100 | $430 | 0.1% | $125.24 | -26.2% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,199 | $421 | 0.1% | $64.48 | -27.1% | COM | 110122108 |
| AFL | AFLAC INC | 4,985 | $411 | 0.1% | $63.80 | +20.7% | COM | 001055102 |
| PJUL | INNOVATOR ETFS TR | 11,144 | $403 | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,893 | $403 | 0.1% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| INTC | INTEL CORP | 7,533 | $379 | 0.1% | $42.13 | -5.0% | COM | 458140100 |
| EIX | EDISON INTL | 5,199 | $372 | 0.1% | $59.22 | +0.5% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 2,800 | $364 | 0.1% | $123.00 | -3.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,907 | $352 | 0.1% | $72.43 | +59.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 4,171 | $344 | 0.1% | $83.38 | -14.3% | SHS | G5960L103 |
| HDV | ISHARES TR | 3,261 | $333 | 0.0% | $94.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,085 | $328 | 0.0% | $18.11 | — | SHS | 879105104 |
| GM | GENERAL MTRS CO | 9,054 | $325 | 0.0% | $38.57 | -21.6% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $322 | 0.0% | $229.35 | -3.2% | COM | 053015103 |
| IWR | ISHARES TR | 4,111 | $320 | 0.0% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,151 | $319 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,214 | $316 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 2,446 | $312 | 0.0% | $48.96 | +86.8% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,164 | $302 | 0.0% | $61.45 | +4.6% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $300 | 0.0% | $138.40 | -13.3% | COM | 030420103 |
| T | AT&T INC | 17,291 | $290 | 0.0% | $15.82 | -10.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,784 | $289 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,363 | $287 | 0.0% | $115.62 | -3.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,969 | $285 | 0.0% | $125.94 | -6.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 4,369 | $285 | 0.0% | $74.10 | -19.7% | COM | 370334104 |
| IWM | ISHARES TR | 1,386 | $278 | 0.0% | $192.35 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,529 | $274 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 880 | $264 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,182 | $253 | 0.0% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| FPE | FIRST TR EXCH TRADED FD III | 14,882 | $251 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 2,089 | $249 | 0.0% | $107.07 | +3.7% | COM | 704326107 |
| ADBE | ADOBE INC | 417 | $249 | 0.0% | $358.60 | +60.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,577 | $247 | 0.0% | $97.03 | -5.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,634 | $244 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,548 | $244 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $243 | 0.0% | $122.52 | -4.0% | COM | 171484108 |
| ORCL | ORACLE CORP | 2,274 | $240 | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,404 | $234 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 1,408 | $231 | 0.0% | $136.04 | +4.2% | COM | 237194105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,000 | $230 | 0.0% | $15.35 | — | COM | 258623107 |
| VUG | VANGUARD INDEX FDS | 729 | $227 | 0.0% | $272.30 | — | GROWTH ETF | 922908736 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $225 | 0.0% | $6.08 | -40.1% | COM NEW | 676118201 |
| VO | VANGUARD INDEX FDS | 957 | $223 | 0.0% | $206.18 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 1,906 | $221 | 0.0% | $57.70 | +90.2% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,682 | $220 | 0.0% | $114.45 | +4.6% | COM | 988498101 |
| PMAY | INNOVATOR ETFS TR | 6,980 | $220 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| TIP | ISHARES TR | 2,042 | $219 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $217 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 7,486 | $216 | 0.0% | $42.90 | -42.3% | COM | 844741108 |
| IWB | ISHARES TR | 803 | $211 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MORT | VANECK ETF TRUST | 14,350 | $170 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,094 | $154 | 0.0% | $9.20 | — | SH BEN INT | 746922103 |
| NMFC | NEW MTN FIN CORP | 11,390 | $145 | 0.0% | $8.43 | +15.5% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,400 | $100 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 24,359 | $43 | 0.0% | $2.14 | -28.3% | COM | 44955L106 |