Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 393,600 | $23.42M | 7.8% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 308,967 | $20.65M | 6.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 197,895 | $19.14M | 6.4% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 25,618 | $10.49M | 3.5% | $377.50 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,089 | $10.33M | 3.5% | $143.83 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 29,249 | $8.432M | 2.8% | $144.73 | +72.4% | COM | 594918104 |
| ITOT | ISHARES TR | 89,767 | $8.128M | 2.7% | $62.96 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 36,044 | $5.568M | 1.9% | $43.21 | +252.5% | COM | 670346105 |
| AAPL | APPLE INC | 32,542 | $5.366M | 1.8% | $123.81 | +17.5% | COM | 037833100 |
| IUSG | ISHARES TR | 57,505 | $5.105M | 1.7% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,353 | $4.533M | 1.5% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 25,725 | $4.197M | 1.4% | $125.79 | +18.0% | COM | 166764100 |
| GWW | GRAINGER W W INC | 6,050 | $4.167M | 1.4% | $383.61 | +62.0% | COM | 384802104 |
| CAT | CATERPILLAR INC | 18,095 | $4.141M | 1.4% | $129.85 | +77.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 21,343 | $4.14M | 1.4% | $103.64 | +52.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 24,211 | $4.051M | 1.4% | $117.43 | +32.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 35,826 | $3.929M | 1.3% | $88.75 | +12.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 12,183 | $3.91M | 1.3% | $286.51 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 23,815 | $3.886M | 1.3% | $82.48 | +77.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 21,058 | $3.839M | 1.3% | $155.80 | +1.9% | COM | 713448108 |
| WMT | WALMART INC | 22,257 | $3.282M | 1.1% | $34.03 | +34.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,888 | $3.256M | 1.1% | $415.83 | +4.2% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 46,971 | $3.231M | 1.1% | $41.99 | +64.5% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 27,576 | $3.118M | 1.0% | $63.85 | +74.2% | COM | 858119100 |
| MUSA | MURPHY USA INC | 11,796 | $3.044M | 1.0% | $127.95 | +100.6% | COM | 626755102 |
| PG | PROCTER AND GAMBLE CO | 19,673 | $2.925M | 1.0% | $85.77 | +55.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,933 | $2.883M | 1.0% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 18,812 | $2.858M | 1.0% | $136.71 | +3.7% | COM | 260003108 |
| AOS | SMITH A O CORP | 41,107 | $2.843M | 1.0% | $55.87 | +10.5% | COM | 831865209 |
| ABBV | ABBVIE INC | 17,635 | $2.811M | 0.9% | $104.23 | +32.5% | COM | 00287Y109 |
| USHY | ISHARES TR | 75,704 | $2.691M | 0.9% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,758 | $2.642M | 0.9% | $71.80 | +10.3% | COM | 12008R107 |
| DOW | DOW INC | 47,755 | $2.618M | 0.9% | $44.47 | +6.4% | COM | 260557103 |
| EMB | ISHARES TR | 29,892 | $2.579M | 0.9% | $82.53 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 10,604 | $2.42M | 0.8% | $217.74 | 0.0% | COM | 369550108 |
| PHM | PULTE GROUP INC | 41,385 | $2.412M | 0.8% | $40.86 | +29.1% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 17,733 | $2.391M | 0.8% | $116.39 | +1.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 31,835 | $2.366M | 0.8% | $57.22 | +31.4% | COM | 126650100 |
| SEIC | SEI INVTS CO | 39,929 | $2.298M | 0.8% | $57.55 | +0.2% | COM | 784117103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,299 | $2.254M | 0.8% | $70.86 | +5.0% | COM | 039483102 |
| COKE | COCA COLA CONS INC | 4,153 | $2.222M | 0.7% | $45.89 | +8.6% | COM | 191098102 |
| BLD | TOPBUILD CORP | 10,674 | $2.222M | 0.7% | $144.96 | +33.4% | COM | 89055F103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,786 | $2.162M | 0.7% | $164.82 | 0.0% | COM | 533900106 |
| DCI | DONALDSON INC | 32,676 | $2.135M | 0.7% | $59.95 | 0.0% | COM | 257651109 |
| FLO | FLOWERS FOODS INC | 74,706 | $2.048M | 0.7% | $23.85 | 0.0% | COM | 343498101 |
| LEG | LEGGETT & PLATT INC | 63,533 | $2.025M | 0.7% | $39.87 | -15.6% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,345 | $2.02M | 0.7% | $90.91 | +15.2% | COM | 302130109 |
| UGI | UGI CORP NEW | 57,213 | $1.989M | 0.7% | $38.49 | -1.5% | COM | 902681105 |
| CSCO | CISCO SYS INC | 37,236 | $1.947M | 0.7% | $43.74 | +2.5% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,937 | $1.915M | 0.6% | $159.41 | — | S&P500 EQL TEC | 46137V282 |
| EOG | EOG RES INC | 16,558 | $1.898M | 0.6% | $93.49 | +16.9% | COM | 26875P101 |
| CMC | COMMERCIAL METALS CO | 38,385 | $1.877M | 0.6% | $49.77 | 0.0% | COM | 201723103 |
| DG | DOLLAR GEN CORP NEW | 8,861 | $1.865M | 0.6% | $186.12 | +14.0% | COM | 256677105 |
| LPX | LOUISIANA PAC CORP | 33,160 | $1.798M | 0.6% | $45.74 | +33.8% | COM | 546347105 |
| — | PDC ENERGY INC | 27,920 | $1.792M | 0.6% | $63.50 | — | COM | 69327R101 |
| OLN | OLIN CORP | 31,156 | $1.729M | 0.6% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| MUR | MURPHY OIL CORP | 44,414 | $1.642M | 0.5% | $39.83 | -10.9% | COM | 626717102 |
| PFF | ISHARES TR | 50,987 | $1.592M | 0.5% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,180 | $1.565M | 0.5% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1.552M | 0.5% | $146.85 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 24,914 | $1.545M | 0.5% | $47.54 | +16.5% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 20,980 | $1.521M | 0.5% | $93.13 | -18.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 5,414 | $1.514M | 0.5% | $212.90 | +17.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 17,292 | $1.432M | 0.5% | $75.62 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 4,756 | $1.404M | 0.5% | $190.34 | +49.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 12,814 | $1.363M | 0.5% | $81.27 | +21.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,996 | $1.281M | 0.4% | $50.53 | +14.0% | COM | 11135F101 |
| V | VISA INC | 5,608 | $1.264M | 0.4% | $178.77 | +21.9% | COM CL A | 92826C839 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,825 | $1.193M | 0.4% | $27.07 | — | DWA DEV MKTS | 46138E875 |
| WPC | WP CAREY INC | 14,632 | $1.133M | 0.4% | $69.79 | — | COM | 92936U109 |
| PWR | QUANTA SVCS INC | 6,265 | $1.044M | 0.3% | $48.68 | +214.5% | COM | 74762E102 |
| MTUM | ISHARES TR | 6,971 | $969K | 0.3% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $302519.30 | +54.3% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 11,002 | $913K | 0.3% | $60.32 | +23.8% | COM | 375558103 |
| LLY | LILLY ELI & CO | 2,614 | $898K | 0.3% | $192.87 | +71.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,539 | $844K | 0.3% | $156.03 | +3.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,820 | $820K | 0.3% | $70.72 | +19.9% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 23,593 | $805K | 0.3% | $47.16 | -20.9% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $800K | 0.3% | $429.82 | +6.4% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC | 42,035 | $750K | 0.3% | $27.35 | — | COM CL A | 09257W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,095 | $730K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,109 | $706K | 0.2% | $19.11 | — | DWA EMERG MKTS | 46138E867 |
| ARCC | ARES CAPITAL CORP | 37,627 | $688K | 0.2% | $9.33 | +53.7% | COM | 04010L103 |
| SNPS | SYNOPSYS INC | 1,732 | $669K | 0.2% | $121.66 | +193.7% | COM | 871607107 |
| O | REALTY INCOME CORP | 10,385 | $658K | 0.2% | $44.28 | +24.5% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 12,162 | $643K | 0.2% | $24.84 | +90.1% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 1,752 | $637K | 0.2% | $333.44 | +7.2% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,586 | $620K | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 5,611 | $580K | 0.2% | $116.79 | -17.3% | COM | 023135106 |
| AMGN | AMGEN INC | 2,327 | $563K | 0.2% | $227.87 | -1.7% | COM | 031162100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,458 | $557K | 0.2% | $18.35 | +1.1% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 2,259 | $550K | 0.2% | $187.10 | +16.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 597 | $507K | 0.2% | $48.06 | +14.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 4,865 | $507K | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,639 | $504K | 0.2% | $171.86 | +2.8% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 3,511 | $502K | 0.2% | $107.18 | +17.5% | COM | 743315103 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $502K | 0.2% | $4.81 | +16.2% | COM | 75025X100 |
| PFE | PFIZER INC | 12,268 | $501K | 0.2% | $36.49 | +0.2% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 3,650 | $489K | 0.2% | $108.14 | +8.7% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,228 | $481K | 0.2% | $86.37 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $468K | 0.2% | $204.47 | +173.2% | COM | 883556102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,082 | $464K | 0.2% | $96.80 | 0.0% | COM | 22410J106 |
| HSY | HERSHEY CO | 1,819 | $463K | 0.2% | $206.39 | +5.2% | COM | 427866108 |
| MCK | MCKESSON CORP | 1,291 | $460K | 0.2% | $344.36 | +3.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 5,794 | $454K | 0.2% | $72.16 | +4.8% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,610 | $447K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,829 | $438K | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| GSBD | GOLDMAN SACHS BDC INC | 31,280 | $427K | 0.1% | $18.34 | -18.6% | SHS | 38147U107 |
| JKHY | HENRY JACK & ASSOC INC | 2,820 | $425K | 0.1% | $123.04 | +30.5% | COM | 426281101 |
| ACGL | ARCH CAP GROUP LTD | 6,246 | $424K | 0.1% | $47.22 | +32.3% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 3,953 | $410K | 0.1% | $108.55 | -12.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 3,799 | $404K | 0.1% | $101.98 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 866 | $398K | 0.1% | $462.94 | -1.7% | COM | 036752103 |
| ETN | EATON CORP PLC | 2,294 | $393K | 0.1% | $84.75 | +89.0% | SHS | G29183103 |
| AZO | AUTOZONE INC | 159 | $391K | 0.1% | $2129.49 | +14.5% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,567 | $386K | 0.1% | $61.63 | -0.2% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 3,880 | $366K | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| LOW | LOWES COS INC | 1,789 | $358K | 0.1% | $182.38 | +5.4% | COM | 548661107 |
| IT | GARTNER INC | 1,064 | $347K | 0.1% | $280.37 | +17.9% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,650 | $343K | 0.1% | $68.98 | +10.6% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 3,247 | $338K | 0.1% | $109.68 | -12.6% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,210 | $309K | 0.1% | $116.19 | +5.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 3,567 | $305K | 0.1% | $68.29 | +5.4% | COM | 370334104 |
| CMI | CUMMINS INC | 1,175 | $281K | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $281K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 2,007 | $262K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,825 | $255K | 0.1% | $40.53 | -0.2% | COM | 949746101 |
| IWF | ISHARES TR | 1,014 | $248K | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 1,868 | $247K | 0.1% | $115.03 | +5.8% | COM | 988498101 |
| IWD | ISHARES TR | 1,594 | $243K | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,778 | $242K | 0.1% | $78.62 | +5.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $242K | 0.1% | $297.95 | +3.4% | CL B NEW | 084670702 |
| EG | EVEREST RE GROUP LTD | 671 | $240K | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC | 817 | $235K | 0.1% | $261.12 | +3.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $235K | 0.1% | $219.07 | -3.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,343 | $230K | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 799 | $228K | 0.1% | $282.81 | -7.6% | SHS CLASS A | G1151C101 |
| XVV | ISHARES TR | 7,274 | $225K | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| COST | COSTCO WHSL CORP NEW | 441 | $219K | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 1,778 | $218K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,275 | $210K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 799 | $205K | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| QCOM | QUALCOMM INC | 1,596 | $204K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,632 | $200K | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| NOTV | INOTIV INC | 32,887 | $142K | 0.0% | $44.74 | -85.8% | COM | 45783Q100 |
| CION | CION INVT CORP | 12,228 | $121K | 0.0% | $6.03 | +11.2% | COM | 17259U204 |