CIK: 0001729428 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $313,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 299,576 | $27,507 | 8.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 41,291 | $18,303 | 5.8% | $402.47 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 187,352 | $18,293 | 5.8% | $94.92 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 197,550 | $13,335 | 4.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,107 | $10,253 | 3.3% | $149.36 | +105.7% | COM | 594918104 |
| IUSV | ISHARES TR | 116,281 | $9,100 | 2.9% | $78.26 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 89,750 | $8,781 | 2.8% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 33,893 | $6,574 | 2.1% | $125.74 | +36.8% | COM | 037833100 |
| NUE | NUCOR CORP | 30,845 | $5,058 | 1.6% | $43.21 | +224.6% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,165 | $4,718 | 1.5% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 12,674 | $4,682 | 1.5% | $288.08 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 26,249 | $4,130 | 1.3% | $126.14 | +13.6% | COM | 166764100 |
| GWW | GRAINGER W W INC | 5,138 | $4,052 | 1.3% | $383.61 | +75.4% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,506 | $3,877 | 1.2% | $71.80 | +54.9% | COM | 12008R107 |
| PEP | PEPSICO INC | 20,889 | $3,869 | 1.2% | $155.80 | +9.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 15,697 | $3,862 | 1.2% | $128.41 | +66.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 35,559 | $3,814 | 1.2% | $88.75 | +12.2% | COM | 30231G102 |
| USHY | ISHARES TR | 107,816 | $3,806 | 1.2% | $35.48 | — | BROAD USD HIGH | 46435U853 |
| GPC | GENUINE PARTS CO | 21,676 | $3,668 | 1.2% | $117.43 | +28.8% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 21,017 | $3,645 | 1.2% | $84.64 | +87.6% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,248 | $3,594 | 1.1% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 19,951 | $3,576 | 1.1% | $103.64 | +49.1% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 11,294 | $3,514 | 1.1% | $127.95 | +116.2% | COM | 626755102 |
| WMT | WALMART INC | 22,332 | $3,510 | 1.1% | $34.03 | +43.8% | COM | 931142103 |
| PHM | PULTE GROUP INC | 41,992 | $3,262 | 1.0% | $41.23 | +61.1% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 19,835 | $3,010 | 1.0% | $85.98 | +64.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,434 | $2,962 | 0.9% | $415.83 | +3.8% | COM | 539830109 |
| AOS | SMITH A O CORP | 40,016 | $2,912 | 0.9% | $55.87 | +17.0% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 26,031 | $2,836 | 0.9% | $63.85 | +53.1% | COM | 858119100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,258 | $2,808 | 0.9% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,304 | $2,798 | 0.9% | $246.66 | +0.4% | COM | 759509102 |
| BLD | TOPBUILD CORP | 10,309 | $2,742 | 0.9% | $144.96 | +51.7% | COM | 89055F103 |
| WSO | WATSCO INC | 7,133 | $2,721 | 0.9% | $339.09 | 0.0% | COM | 942622200 |
| DOV | DOVER CORP | 18,141 | $2,679 | 0.9% | $136.71 | +1.3% | COM | 260003108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,889 | $2,648 | 0.8% | $145.07 | 0.0% | COM | 70959W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,603 | $2,563 | 0.8% | $73.82 | 0.0% | COM | 595017104 |
| COKE | COCA COLA CONS INC | 4,009 | $2,550 | 0.8% | $45.89 | +30.4% | COM | 191098102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,749 | $2,532 | 0.8% | $164.82 | +5.7% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 31,573 | $2,367 | 0.8% | $45.74 | +35.2% | COM | 546347105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,543 | $2,326 | 0.7% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| DHI | D R HORTON INC | 18,670 | $2,272 | 0.7% | $106.63 | 0.0% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 12,186 | $2,252 | 0.7% | $166.16 | 0.0% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 10,354 | $2,228 | 0.7% | $217.74 | -6.0% | COM | 369550108 |
| BMI | BADGER METER INC | 14,965 | $2,208 | 0.7% | $135.17 | 0.0% | COM | 056525108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,962 | $2,176 | 0.7% | $90.91 | +20.9% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,303 | $2,139 | 0.7% | $70.86 | -2.2% | COM | 039483102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,155 | $2,104 | 0.7% | $157.05 | — | S&P500 EQL TEC | 46137V282 |
| DCI | DONALDSON INC | 33,455 | $2,091 | 0.7% | $59.94 | -0.2% | COM | 257651109 |
| — | SUPER MICRO COMPUTER INC | 8,214 | $2,047 | 0.7% | $249.25 | — | COM | 86800U104 |
| CMC | COMMERCIAL METALS CO | 38,030 | $2,003 | 0.6% | $49.77 | -9.6% | COM | 201723103 |
| AVGO | BROADCOM INC | 2,296 | $1,992 | 0.6% | $52.91 | +29.9% | COM | 11135F101 |
| EOG | EOG RES INC | 16,119 | $1,845 | 0.6% | $93.49 | +11.7% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 15,745 | $1,836 | 0.6% | $116.39 | -5.6% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 18,979 | $1,795 | 0.6% | $82.71 | 0.0% | COM | 682189105 |
| MCD | MCDONALDS CORP | 5,828 | $1,739 | 0.6% | $217.17 | +25.7% | COM | 580135101 |
| MUR | MURPHY OIL CORP | 45,221 | $1,732 | 0.6% | $39.71 | -16.7% | COM | 626717102 |
| HD | HOME DEPOT INC | 5,504 | $1,710 | 0.5% | $202.04 | +36.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1,675 | 0.5% | $146.85 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,415 | $1,673 | 0.5% | $104.23 | +28.3% | COM | 00287Y109 |
| OLN | OLIN CORP | 30,383 | $1,561 | 0.5% | $49.56 | +0.9% | COM PAR $1 | 680665205 |
| CLH | CLEAN HARBORS INC | 9,446 | $1,553 | 0.5% | $146.18 | 0.0% | COM | 184496107 |
| MRK | MERCK & CO INC | 13,117 | $1,514 | 0.5% | $82.29 | +27.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 48,837 | $1,511 | 0.5% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 28,868 | $1,494 | 0.5% | $43.74 | +4.0% | COM | 17275R102 |
| KO | COCA COLA CO | 24,042 | $1,448 | 0.5% | $47.85 | +19.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 16,724 | $1,358 | 0.4% | $75.62 | — | ENERGY | 81369Y506 |
| V | VISA INC | 5,714 | $1,357 | 0.4% | $181.40 | +23.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,779 | $1,303 | 0.4% | $205.85 | +99.9% | COM | 532457108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,398 | $1,239 | 0.4% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| PWR | QUANTA SVCS INC | 6,268 | $1,231 | 0.4% | $48.68 | +257.3% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $1,143 | 0.4% | $439.91 | +5.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,999 | $1,072 | 0.3% | $71.31 | +40.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $302519.30 | +64.6% | CL A | 084670108 |
| EMB | ISHARES TR | 11,430 | $989 | 0.3% | $82.53 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,269 | $970 | 0.3% | $79.91 | — | INT-TERM CORP | 92206C870 |
| PIZ | INVESCO EXCH TRADED FD TR II | 29,408 | $896 | 0.3% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| SCI | SERVICE CORP INTL | 13,239 | $855 | 0.3% | $41.99 | +59.1% | COM | 817565104 |
| BXMT | BLACKSTONE MTG TR INC | 40,770 | $848 | 0.3% | $27.35 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 10,293 | $793 | 0.3% | $60.32 | +20.3% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,748 | $761 | 0.2% | $121.66 | +231.1% | COM | 871607107 |
| AMZN | AMAZON COM INC | 5,642 | $735 | 0.2% | $116.79 | -2.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,858 | $731 | 0.2% | $335.52 | +10.2% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 23,620 | $717 | 0.2% | $47.16 | -42.9% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 1,672 | $714 | 0.2% | $352.38 | +7.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 19,205 | $704 | 0.2% | $35.31 | -5.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,641 | $694 | 0.2% | $15.00 | +121.2% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 36,106 | $678 | 0.2% | $9.43 | +52.5% | COM | 04010L103 |
| IRM | IRON MTN INC DEL | 11,809 | $671 | 0.2% | $24.84 | +100.9% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 3,160 | $656 | 0.2% | $172.47 | +1.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,414 | $615 | 0.2% | $156.03 | +1.9% | COM | 882508104 |
| O | REALTY INCOME CORP | 10,042 | $600 | 0.2% | $44.28 | +18.7% | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 622 | $594 | 0.2% | $48.59 | +25.7% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 3,874 | $563 | 0.2% | $128.88 | +0.6% | COM | 46625H100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,222 | $546 | 0.2% | $18.35 | -0.7% | COM | 83012A109 |
| ITW | ILLINOIS TOOL WKS INC | 2,139 | $535 | 0.2% | $187.10 | +17.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 6,287 | $533 | 0.2% | $72.48 | +5.1% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,426 | $526 | 0.2% | $86.76 | — | TT WRLD ST ETF | 922042742 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $514 | 0.2% | $4.81 | +34.2% | COM | 75025X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,475 | $509 | 0.2% | $60.09 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,955 | $494 | 0.2% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| ETN | EATON CORP PLC | 2,360 | $475 | 0.2% | $87.15 | +95.5% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 11,117 | $474 | 0.2% | $39.42 | -4.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,785 | $474 | 0.2% | $78.36 | +24.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,953 | $473 | 0.2% | $108.55 | +5.2% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 8,883 | $473 | 0.2% | $44.47 | +1.7% | COM | 260557103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,330 | $471 | 0.2% | $64.19 | — | MATERIALS ALPH | 33734X168 |
| OMC | OMNICOM GROUP INC | 4,925 | $469 | 0.1% | $81.33 | +4.4% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 6,246 | $468 | 0.1% | $47.22 | +45.6% | ORD | G0450A105 |
| JKHY | HENRY JACK & ASSOC INC | 2,780 | $465 | 0.1% | $123.04 | +22.2% | COM | 426281101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,424 | $465 | 0.1% | $62.65 | — | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 2,050 | $463 | 0.1% | $184.34 | +7.3% | COM | 548661107 |
| HSY | HERSHEY CO | 1,823 | $455 | 0.1% | $206.39 | +17.9% | COM | 427866108 |
| WPC | WP CAREY INC | 6,581 | $445 | 0.1% | $69.79 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 3,228 | $427 | 0.1% | $107.18 | +14.4% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 4,503 | $426 | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $421 | 0.1% | $204.47 | +161.8% | COM | 883556102 |
| GSBD | GOLDMAN SACHS BDC INC | 30,152 | $418 | 0.1% | $18.34 | -26.0% | SHS | 38147U107 |
| CCI | CROWN CASTLE INC | 3,512 | $400 | 0.1% | $108.14 | -5.3% | COM | 22822V101 |
| GOOG | ALPHABET INC | 3,247 | $393 | 0.1% | $109.68 | +4.8% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 879 | $391 | 0.1% | $462.64 | -4.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $386 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| IT | GARTNER INC | 1,065 | $373 | 0.1% | $280.37 | +16.1% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,011 | $368 | 0.1% | $69.61 | +9.1% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 145 | $362 | 0.1% | $2129.49 | +19.8% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,281 | $359 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| MTUM | ISHARES TR | 2,463 | $355 | 0.1% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $343 | 0.1% | $281.93 | -0.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,483 | $329 | 0.1% | $227.87 | -6.2% | COM | 031162100 |
| HUBB | HUBBELL INC | 965 | $320 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 2,709 | $313 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 2,600 | $305 | 0.1% | $114.84 | -6.7% | COM | 91913Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $299 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| DRI | DARDEN RESTAURANTS INC | 1,754 | $293 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,183 | $288 | 0.1% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| YUM | YUM BRANDS INC | 2,047 | $284 | 0.1% | $116.23 | +10.8% | COM | 988498101 |
| IWF | ISHARES TR | 1,014 | $279 | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,570 | $273 | 0.1% | $169.10 | -0.8% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $271 | 0.1% | $298.42 | +9.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 3,488 | $268 | 0.1% | $68.29 | +13.5% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 486 | $262 | 0.1% | $472.74 | +3.0% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 1,319 | $254 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| IWD | ISHARES TR | 1,594 | $252 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 7,274 | $246 | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| QCOM | QUALCOMM INC | 2,050 | $244 | 0.1% | $114.61 | -5.5% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 300 | $243 | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 1,665 | $241 | 0.1% | $112.11 | +9.1% | COM | 038222105 |
| TSLA | TESLA INC | 919 | $241 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 6,186 | $239 | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| AFL | AFLAC INC | 3,370 | $235 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| BWA | BORGWARNER INC | 4,554 | $223 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 726 | $220 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 731 | $219 | 0.1% | $261.12 | +1.6% | COM | 009158106 |
| KLAC | KLA CORP | 436 | $211 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $210 | 0.1% | $219.07 | -7.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,293 | $207 | 0.1% | $78.62 | +1.9% | COM | 291011104 |
| NKE | NIKE INC | 1,852 | $204 | 0.1% | $95.94 | +16.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,454 | $201 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 513 | $200 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| NOTV | INOTIV INC | 32,887 | $157 | 0.1% | $44.74 | -87.7% | COM | 45783Q100 |
| CION | CION INVT CORP | 12,228 | $127 | 0.0% | $6.03 | +9.5% | COM | 17259U204 |