CIK: 0001886707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $740,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 993,069 | $63,705 | 8.6% | $54.53 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 520,398 | $43,495 | 5.9% | $73.34 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 82,519 | $34,717 | 4.7% | $293.25 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 182,753 | $31,339 | 4.2% | $172.06 | +4.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 159,741 | $28,814 | 3.9% | $120.21 | +38.9% | COM | 023135106 |
| QUAL | ISHARES TR | 166,319 | $27,335 | 3.7% | $127.60 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 118,606 | $24,702 | 3.3% | $153.59 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 122,436 | $24,524 | 3.3% | $141.23 | +22.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 18,200 | $24,123 | 3.3% | $48.33 | +150.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 193,272 | $22,466 | 3.0% | $64.41 | +52.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 155,851 | $20,565 | 2.8% | $79.62 | +45.4% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 106,430 | $20,422 | 2.8% | $172.06 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 131,903 | $20,084 | 2.7% | $120.35 | +19.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 118,859 | $19,285 | 2.6% | $132.53 | +13.1% | COM | 742718109 |
| PEP | PEPSICO INC | 98,948 | $17,317 | 2.3% | $146.04 | +7.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,477 | $17,002 | 2.3% | $150.63 | -0.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 76,102 | $15,620 | 2.1% | $174.63 | +3.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 369,586 | $15,508 | 2.1% | $36.59 | -1.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 69,812 | $14,362 | 1.9% | $166.65 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 29,736 | $14,320 | 1.9% | $364.66 | +24.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 26,118 | $12,921 | 1.7% | $497.03 | -1.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 131,331 | $12,701 | 1.7% | $87.15 | +1.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 32,394 | $12,426 | 1.7% | $291.71 | +19.5% | COM | 437076102 |
| WMT | WALMART INC | 170,380 | $10,252 | 1.4% | $51.89 | +8.0% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 515,714 | $10,113 | 1.4% | $17.63 | +3.2% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW | 59,357 | $9,363 | 1.3% | $136.02 | +2.2% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 398,472 | $9,065 | 1.2% | $21.23 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,275 | $8,264 | 1.1% | $121.97 | +41.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 146,874 | $7,331 | 1.0% | $42.94 | +10.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 15,427 | $7,018 | 0.9% | $390.47 | +6.5% | COM | 539830109 |
| SO | SOUTHERN CO | 96,735 | $6,940 | 0.9% | $62.26 | +4.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 166,568 | $6,316 | 0.9% | $26.68 | +22.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 140,201 | $6,116 | 0.8% | $38.04 | -6.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,264 | $5,998 | 0.8% | $326.37 | +20.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 304,631 | $5,587 | 0.8% | $15.30 | +4.4% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 11,382 | $5,471 | 0.7% | $365.17 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 12,802 | $5,348 | 0.7% | $287.61 | +29.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $5,143 | 0.7% | $154.92 | -11.9% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 87,903 | $3,702 | 0.5% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 21,605 | $3,261 | 0.4% | $111.19 | +27.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 10,454 | $2,953 | 0.4% | $213.38 | +20.9% | COM | 369550108 |
| RTX | RTX CORPORATION | 27,105 | $2,644 | 0.4% | $92.28 | -5.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,671 | $2,414 | 0.3% | $20.36 | +255.9% | COM | 67066G104 |
| SHEL | SHELL PLC | 35,757 | $2,397 | 0.3% | $53.62 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 4,795 | $2,329 | 0.3% | $334.54 | +32.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,752 | $2,295 | 0.3% | $605.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,490 | $2,112 | 0.3% | $218.83 | +27.0% | COM | 580135101 |
| SHV | ISHARES TR | 19,015 | $2,102 | 0.3% | $109.94 | — | SHORT TREAS BD | 464288679 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,042 | $2,056 | 0.3% | $31.06 | — | FT VEST US EQT | 33740F458 |
| CVS | CVS HEALTH CORP | 25,098 | $2,002 | 0.3% | $72.31 | -2.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $1,938 | 0.3% | $461.55 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 5,279 | $1,934 | 0.3% | $196.01 | +58.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $1,775 | 0.2% | $506.48 | +39.5% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 42,879 | $1,608 | 0.2% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| LLY | ELI LILLY & CO | 2,022 | $1,573 | 0.2% | $286.82 | +144.9% | COM | 532457108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,982 | $1,304 | 0.2% | $76.65 | — | COM SHS | 33734Y109 |
| AMGN | AMGEN INC | 4,367 | $1,242 | 0.2% | $213.65 | +29.2% | COM | 031162100 |
| MUB | ISHARES TR | 10,610 | $1,142 | 0.2% | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| PAPR | INNOVATOR ETFS TRUST | 33,752 | $1,134 | 0.2% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 31,798 | $1,130 | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 10,700 | $1,121 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,970 | $1,111 | 0.1% | $76.02 | — | CAP STRENGTH ETF | 33733E104 |
| PJAN | INNOVATOR ETFS TRUST | 27,706 | $1,084 | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| UNP | UNION PAC CORP | 4,311 | $1,060 | 0.1% | $193.62 | +21.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,021 | $1,045 | 0.1% | $223.36 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,025 | 0.1% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 5,539 | $1,009 | 0.1% | $118.51 | +36.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $1,004 | 0.1% | $547.08 | +1.9% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TRUST | 25,842 | $951 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 1,550 | $941 | 0.1% | $25.81 | +118.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,077 | $927 | 0.1% | $248.81 | +14.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,490 | $889 | 0.1% | $186.85 | +18.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,003 | $857 | 0.1% | $117.56 | -12.9% | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 23,275 | $852 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 24,149 | $834 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| QQQ | INVESCO QQQ TR | 1,841 | $817 | 0.1% | $378.42 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 12,712 | $778 | 0.1% | $52.26 | +8.5% | COM | 191216100 |
| IVV | ISHARES TR | 1,441 | $758 | 0.1% | $445.55 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,219 | $755 | 0.1% | $39.71 | -37.9% | COM | 717081103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,547 | $734 | 0.1% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| TD | TORONTO DOMINION BK ONT | 12,000 | $725 | 0.1% | $59.96 | +0.7% | COM NEW | 891160509 |
| CSX | CSX CORP | 19,243 | $713 | 0.1% | $30.07 | +18.0% | COM | 126408103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,409 | $711 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| ABT | ABBOTT LABS | 5,867 | $667 | 0.1% | $102.03 | +8.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $651 | 0.1% | $153.13 | -7.8% | COM | 693475105 |
| V | VISA INC | 2,280 | $636 | 0.1% | $227.75 | +19.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,572 | $628 | 0.1% | $227.16 | -14.0% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TRUST | 17,082 | $623 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| SHY | ISHARES TR | 7,530 | $616 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| DVA | DAVITA INC | 4,100 | $566 | 0.1% | $125.24 | -4.2% | COM | 23918K108 |
| ITOT | ISHARES TR | 4,847 | $559 | 0.1% | $97.80 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 6,373 | $549 | 0.1% | $79.20 | -4.1% | COM | 025537101 |
| HSY | HERSHEY CO | 2,733 | $532 | 0.1% | $160.29 | +13.6% | COM | 427866108 |
| PFEB | INNOVATOR ETFS TRUST | 15,476 | $529 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VLO | VALERO ENERGY CORP | 3,050 | $521 | 0.1% | $124.04 | +9.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 8,073 | $516 | 0.1% | $70.99 | -22.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 32,430 | $510 | 0.1% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 5,057 | $473 | 0.1% | $77.71 | +12.2% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,572 | $470 | 0.1% | $154.55 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 12,015 | $468 | 0.1% | $35.06 | -4.8% | COM | 89832Q109 |
| NKE | NIKE INC | 4,749 | $446 | 0.1% | $108.74 | -10.0% | CL B | 654106103 |
| IWV | ISHARES TR | 1,485 | $446 | 0.1% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,893 | $441 | 0.1% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| PM | PHILIP MORRIS INTL INC | 4,767 | $437 | 0.1% | $85.70 | -0.9% | COM | 718172109 |
| HDV | ISHARES TR | 3,957 | $436 | 0.1% | $97.59 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 2,394 | $420 | 0.1% | $48.96 | +137.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 2,832 | $418 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| PJUL | INNOVATOR ETFS TRUST | 10,931 | $415 | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| RLI | RLI CORP | 2,787 | $414 | 0.1% | $45.65 | +45.5% | COM | 749607107 |
| IJR | ISHARES TR | 3,536 | $391 | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,302 | $390 | 0.1% | $129.21 | +15.0% | COM | 747525103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 19,085 | $384 | 0.1% | $18.21 | — | SHS | 879105104 |
| EOG | EOG RES INC | 2,877 | $368 | 0.0% | $72.43 | +52.4% | COM | 26875P101 |
| EIX | EDISON INTL | 5,199 | $368 | 0.0% | $59.22 | +5.7% | COM | 281020107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,682 | $359 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 1,731 | $357 | 0.0% | $122.26 | +47.5% | COM | 038222105 |
| IJH | ISHARES TR | 5,845 | $355 | 0.0% | $97.88 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 7,776 | $353 | 0.0% | $38.57 | -1.5% | COM | 37045V100 |
| IWR | ISHARES TR | 4,112 | $346 | 0.0% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 3,115 | $339 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,482 | $337 | 0.0% | $17.92 | — | INSTL PFD SECS | 33739P855 |
| VO | VANGUARD INDEX FDS | 1,333 | $333 | 0.0% | $218.53 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,530 | $326 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 3,269 | $309 | 0.0% | $86.04 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,564 | $302 | 0.0% | $64.48 | -28.4% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $301 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| INTC | INTEL CORP | 6,771 | $299 | 0.0% | $42.13 | +4.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,265 | $298 | 0.0% | $74.10 | -18.2% | COM | 370334104 |
| IWM | ISHARES TR | 1,416 | $298 | 0.0% | $192.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,300 | $298 | 0.0% | $15.37 | — | COM | 258623107 |
| MDLZ | MONDELEZ INTL INC | 4,124 | $289 | 0.0% | $61.45 | +12.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $287 | 0.0% | $115.62 | -1.3% | COM | 494368103 |
| T | AT&T INC | 15,994 | $282 | 0.0% | $15.82 | -1.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $278 | 0.0% | $138.40 | -14.9% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,404 | $273 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| — | EATON VANCE ENHANCED EQUITY | 13,500 | $272 | 0.0% | $20.17 | — | COM | 278277108 |
| FDLO | FIDELITY COVINGTON TRUST | 4,810 | $270 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| FPE | FIRST TR EXCH TRADED FD III | 15,382 | $266 | 0.0% | $16.01 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 743 | $266 | 0.0% | $219.76 | +50.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,092 | $263 | 0.0% | $100.39 | +11.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $262 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 1,977 | $244 | 0.0% | $123.23 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,906 | $243 | 0.0% | $57.70 | +86.5% | COM | 20825C104 |
| MORT | VANECK ETF TRUST | 20,575 | $241 | 0.0% | $11.78 | — | MORTGAGE REIT | 92189F452 |
| LGLV | SPDR SER TR | 1,536 | $239 | 0.0% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| VUG | VANGUARD INDEX FDS | 689 | $237 | 0.0% | $272.30 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 2,700 | $235 | 0.0% | $83.38 | -3.3% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 1,913 | $235 | 0.0% | $107.07 | +7.1% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,549 | $233 | 0.0% | $97.03 | -8.7% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,423 | $232 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 801 | $231 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 1,363 | $228 | 0.0% | $136.04 | +15.2% | COM | 237194105 |
| PMAY | INNOVATOR ETFS TRUST | 6,980 | $227 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $227 | 0.0% | $229.35 | +2.1% | COM | 053015103 |
| AFL | AFLAC INC | 2,636 | $226 | 0.0% | $63.80 | +23.4% | COM | 001055102 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $223 | 0.0% | $122.52 | -2.0% | COM | 171484108 |
| BA | BOEING CO | 1,150 | $222 | 0.0% | $218.79 | -6.1% | COM | 097023105 |
| NEAR | ISHARES U S ETF TR | 4,338 | $219 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $218 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,289 | $213 | 0.0% | $29.18 | — | COM | 293792107 |
| ADBE | ADOBE INC | 416 | $210 | 0.0% | $358.60 | +59.8% | COM | 00724F101 |
| TIP | ISHARES TR | 1,890 | $203 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $201 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,339 | $184 | 0.0% | $6.08 | -26.9% | COM NEW | 676118201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,094 | $153 | 0.0% | $9.20 | — | SH BEN INT | 746922103 |
| NMFC | NEW MTN FIN CORP | 11,390 | $144 | 0.0% | $8.43 | +19.5% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,400 | $103 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 37,859 | $51 | 0.0% | $1.90 | -23.6% | COM | 44955L106 |