CIK: 0001729428 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $297,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,244 | $17,204 | 5.8% | $402.47 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 179,703 | $17,041 | 5.7% | $94.92 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 168,880 | $12,602 | 4.2% | $77.13 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,607 | $11,152 | 3.7% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 315,688 | $10,958 | 3.7% | $34.97 | — | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 30,458 | $9,617 | 3.2% | $151.38 | +114.4% | COM | 594918104 |
| BIL | SPDR SER TR | 95,126 | $8,734 | 2.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 90,372 | $8,512 | 2.9% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 34,502 | $5,907 | 2.0% | $126.72 | +43.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,766 | $4,573 | 1.5% | $288.08 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,367 | $4,388 | 1.5% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 36,482 | $4,290 | 1.4% | $89.06 | +13.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 15,711 | $4,289 | 1.4% | $128.41 | +103.6% | COM | 149123101 |
| IEFA | ISHARES TR | 65,794 | $4,234 | 1.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 42,836 | $4,041 | 1.4% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| MUSA | MURPHY USA INC | 11,189 | $3,823 | 1.3% | $127.95 | +145.6% | COM | 626755102 |
| WMT | WALMART INC | 22,120 | $3,538 | 1.2% | $34.03 | +52.2% | COM | 931142103 |
| GWW | GRAINGER W W INC | 5,001 | $3,460 | 1.2% | $383.61 | +84.7% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,878 | $3,346 | 1.1% | $71.80 | +92.2% | COM | 12008R107 |
| PEP | PEPSICO INC | 19,498 | $3,304 | 1.1% | $155.80 | +7.3% | COM | 713448108 |
| PHM | PULTE GROUP INC | 43,029 | $3,186 | 1.1% | $42.12 | +85.8% | COM | 745867101 |
| PG | PROCTER AND GAMBLE CO | 20,978 | $3,060 | 1.0% | $89.15 | +61.7% | COM | 742718109 |
| HUBB | HUBBELL INC | 9,169 | $2,874 | 1.0% | $304.08 | +1.4% | COM | 443510607 |
| PCAR | PACCAR INC | 33,458 | $2,845 | 1.0% | $76.71 | 0.0% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 22,891 | $2,742 | 0.9% | $107.88 | 0.0% | COM | 20825C104 |
| EVR | EVERCORE INC | 19,670 | $2,712 | 0.9% | $131.10 | 0.0% | CLASS A | 29977A105 |
| WSO | WATSCO INC | 7,158 | $2,704 | 0.9% | $339.09 | +6.6% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,225 | $2,681 | 0.9% | $246.66 | +12.4% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,047 | $2,681 | 0.9% | $145.07 | +15.3% | COM | 70959W103 |
| EMB | ISHARES TR | 32,322 | $2,667 | 0.9% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,370 | $2,611 | 0.9% | $77.38 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 21,676 | $2,604 | 0.9% | $103.33 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 17,032 | $2,578 | 0.9% | $117.61 | +12.8% | COM | 56585A102 |
| MTG | MGIC INVT CORP WIS | 152,479 | $2,545 | 0.9% | $17.00 | 0.0% | COM | 552848103 |
| DOV | DOVER CORP | 18,080 | $2,522 | 0.8% | $136.71 | +2.7% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 6,656 | $2,474 | 0.8% | $348.87 | 0.0% | COM | G3223R108 |
| COKE | COCA COLA CONS INC | 3,868 | $2,461 | 0.8% | $45.89 | +40.2% | COM | 191098102 |
| EME | EMCOR GROUP INC | 11,630 | $2,447 | 0.8% | $166.16 | +25.2% | COM | 29084Q100 |
| BLD | TOPBUILD CORP | 9,674 | $2,434 | 0.8% | $144.96 | +90.0% | COM | 89055F103 |
| JBL | JABIL INC | 19,054 | $2,418 | 0.8% | $108.78 | 0.0% | COM | 466313103 |
| SNA | SNAP ON INC | 9,353 | $2,386 | 0.8% | $253.68 | 0.0% | COM | 833034101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,967 | $2,357 | 0.8% | $165.26 | +15.6% | COM | 533900106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,609 | $2,294 | 0.8% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| WOR | WORTHINGTON INDS INC | 36,905 | $2,281 | 0.8% | $43.95 | 0.0% | COM | 981811102 |
| BMI | BADGER METER INC | 15,795 | $2,272 | 0.8% | $136.23 | +14.0% | COM | 056525108 |
| AVGO | BROADCOM INC | 2,666 | $2,215 | 0.7% | $57.22 | +46.8% | COM | 11135F101 |
| — | SUPER MICRO COMPUTER INC | 8,070 | $2,213 | 0.7% | $249.25 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,089 | $2,138 | 0.7% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| CIVI | CIVITAS RESOURCES INC | 26,142 | $2,114 | 0.7% | $64.25 | 0.0% | COM NEW | 17888H103 |
| APA | APA CORPORATION | 50,427 | $2,073 | 0.7% | $37.53 | 0.0% | COM | 03743Q108 |
| EOG | EOG RES INC | 16,218 | $2,056 | 0.7% | $93.49 | +25.3% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 72,086 | $2,029 | 0.7% | $40.94 | — | S&P500 EQL TEC | 46137V282 |
| DHI | D R HORTON INC | 18,380 | $1,975 | 0.7% | $106.63 | +9.7% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 4,346 | $1,932 | 0.6% | $447.53 | 0.0% | COM | 911363109 |
| CMC | COMMERCIAL METALS CO | 38,880 | $1,921 | 0.6% | $49.83 | +5.6% | COM | 201723103 |
| EXP | EAGLE MATLS INC | 11,483 | $1,912 | 0.6% | $179.72 | 0.0% | COM | 26969P108 |
| BKNG | BOOKING HOLDINGS INC | 612 | $1,887 | 0.6% | $2979.20 | 0.0% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 19,897 | $1,849 | 0.6% | $83.38 | +16.5% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 10,692 | $1,789 | 0.6% | $148.79 | +13.3% | COM | 184496107 |
| HD | HOME DEPOT INC | 5,617 | $1,697 | 0.6% | $204.07 | +48.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 30,901 | $1,661 | 0.6% | $44.17 | +13.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1,615 | 0.5% | $146.85 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,152 | $1,543 | 0.5% | $126.14 | +15.6% | COM | 166764100 |
| OLN | OLIN CORP | 30,862 | $1,543 | 0.5% | $49.58 | +2.7% | COM PAR $1 | 680665205 |
| LLY | ELI LILLY & CO | 2,800 | $1,504 | 0.5% | $205.85 | +146.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,698 | $1,501 | 0.5% | $217.17 | +24.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,683 | $1,353 | 0.5% | $443.32 | +6.0% | COM | 91324P102 |
| V | VISA INC | 5,867 | $1,349 | 0.5% | $182.83 | +29.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 21,349 | $1,195 | 0.4% | $47.85 | +16.5% | COM | 191216100 |
| PFF | ISHARES TR | 39,550 | $1,192 | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| PWR | QUANTA SVCS INC | 6,247 | $1,169 | 0.4% | $48.68 | +310.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 11,107 | $1,143 | 0.4% | $82.29 | +21.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,409 | $1,104 | 0.4% | $104.23 | +29.8% | COM | 00287Y109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 36,025 | $1,082 | 0.4% | $51.35 | — | S&P500 EQL STP | 46137V373 |
| JPM | JPMORGAN CHASE & CO | 6,356 | $922 | 0.3% | $134.13 | +6.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,691 | $921 | 0.3% | $71.31 | +58.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,105 | $861 | 0.3% | $415.83 | -0.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 5,523 | $842 | 0.3% | $84.64 | +84.3% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,788 | $821 | 0.3% | $128.95 | +247.0% | COM | 871607107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 63,435 | $801 | 0.3% | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| AMZN | AMAZON COM INC | 6,283 | $799 | 0.3% | $118.55 | +13.0% | COM | 023135106 |
| NUE | NUCOR CORP | 5,087 | $795 | 0.3% | $43.21 | +269.1% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 2,004 | $794 | 0.3% | $339.94 | +16.6% | CL A | 57636Q104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 26,779 | $768 | 0.3% | $25.72 | — | DORSEY WRGT DVLP | 46138E875 |
| SCI | SERVICE CORP INTL | 13,125 | $750 | 0.3% | $41.99 | +50.4% | COM | 817565104 |
| NVDA | NVIDIA CORPORATION | 1,696 | $738 | 0.2% | $15.96 | +180.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 9,837 | $737 | 0.2% | $60.32 | +17.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 4,603 | $718 | 0.2% | $103.64 | +46.3% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,639 | $713 | 0.2% | $352.38 | +18.3% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 23,257 | $665 | 0.2% | $47.16 | -42.4% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 10,559 | $628 | 0.2% | $24.84 | +126.7% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 7,018 | $624 | 0.2% | $73.82 | +15.6% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 30,319 | $590 | 0.2% | $9.43 | +64.2% | COM | 04010L103 |
| AMGN | AMGEN INC | 2,170 | $583 | 0.2% | $229.14 | +1.2% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 613 | $557 | 0.2% | $48.59 | +29.1% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 4,216 | $552 | 0.2% | $109.79 | +16.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,493 | $544 | 0.2% | $150.35 | +2.0% | COM | 478160104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,226 | $530 | 0.2% | $59.88 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,031 | $506 | 0.2% | $64.09 | — | MATERIALS ALPH | 33734X168 |
| ETN | EATON CORP PLC | 2,371 | $506 | 0.2% | $87.15 | +140.6% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 6,289 | $501 | 0.2% | $47.22 | +56.7% | ORD | G0450A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,779 | $499 | 0.2% | $54.86 | — | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,620 | $499 | 0.2% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $495 | 0.2% | $187.10 | +23.0% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,199 | $484 | 0.2% | $86.76 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 2,302 | $479 | 0.2% | $187.69 | +14.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,110 | $449 | 0.2% | $117.43 | +23.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 4,853 | $443 | 0.1% | $78.55 | +17.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,346 | $441 | 0.1% | $110.25 | +17.1% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 8,483 | $437 | 0.1% | $44.47 | +4.1% | COM | 260557103 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $432 | 0.1% | $4.81 | +41.2% | COM | 75025X100 |
| TXN | TEXAS INSTRS INC | 2,676 | $426 | 0.1% | $156.03 | +1.8% | COM | 882508104 |
| WELL | WELLTOWER INC | 5,136 | $421 | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC | 2,750 | $416 | 0.1% | $123.04 | +27.0% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 10,048 | $411 | 0.1% | $39.42 | +3.2% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,335 | $411 | 0.1% | $70.46 | +15.0% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $406 | 0.1% | $204.47 | +158.7% | COM | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,753 | $404 | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| ESRT | EMPIRE ST RLTY TR INC | 50,124 | $403 | 0.1% | $8.04 | — | CL A | 292104106 |
| CAH | CARDINAL HEALTH INC | 4,639 | $403 | 0.1% | $80.77 | +7.3% | COM | 14149Y108 |
| FSK | FS KKR CAP CORP | 20,151 | $397 | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| PFE | PFIZER INC | 11,677 | $387 | 0.1% | $35.31 | -13.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $387 | 0.1% | $284.55 | +7.0% | SHS CLASS A | G1151C101 |
| KRG | KITE RLTY GROUP TR | 17,985 | $385 | 0.1% | $21.42 | — | COM NEW | 49803T300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,907 | $382 | 0.1% | $22.60 | — | COM | 875465106 |
| EGP | EASTGROUP PPTYS INC | 2,275 | $379 | 0.1% | $166.53 | — | COM | 277276101 |
| AZO | AUTOZONE INC | 145 | $368 | 0.1% | $2129.49 | +17.8% | COM | 053332102 |
| IT | GARTNER INC | 1,047 | $360 | 0.1% | $280.37 | +24.4% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 2,570 | $358 | 0.1% | $107.18 | +12.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 2,522 | $357 | 0.1% | $114.84 | +6.3% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 1,240 | $355 | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 3,714 | $336 | 0.1% | $75.62 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 3,030 | $327 | 0.1% | $95.37 | +8.2% | COM | 828806109 |
| WPC | WP CAREY INC | 5,875 | $318 | 0.1% | $69.79 | — | COM | 92936U109 |
| FICO | FAIR ISAAC CORP | 356 | $309 | 0.1% | $766.84 | +11.9% | COM | 303250104 |
| BWA | BORGWARNER INC | 7,496 | $303 | 0.1% | $40.18 | +2.0% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 528 | $298 | 0.1% | $477.47 | +11.5% | COM | 22160K105 |
| AFL | AFLAC INC | 3,874 | $297 | 0.1% | $64.17 | +9.9% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $289 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 1,525 | $282 | 0.1% | $172.47 | +0.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $279 | 0.1% | $298.42 | +18.9% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 4,045 | $279 | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $273 | 0.1% | $220.96 | +4.6% | COM | 053015103 |
| IWF | ISHARES TR | 1,014 | $270 | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 2,324 | $249 | 0.1% | $63.85 | +57.3% | COM | 858119100 |
| IWD | ISHARES TR | 1,594 | $242 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| COR | CENCORA INC | 1,335 | $240 | 0.1% | $169.25 | +6.9% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 1,714 | $237 | 0.1% | $112.92 | +24.3% | COM | 038222105 |
| TSLA | TESLA INC | 945 | $236 | 0.1% | $201.53 | +27.5% | COM | 88160R101 |
| XVV | ISHARES TR | 7,237 | $235 | 0.1% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| YUM | YUM BRANDS INC | 1,830 | $229 | 0.1% | $116.23 | +8.0% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,116 | $227 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 520 | $226 | 0.1% | $462.64 | -5.6% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 3,722 | $226 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,095 | $224 | 0.1% | $18.06 | — | DORSEY WRGT EMRG | 46138E867 |
| EMR | EMERSON ELEC CO | 2,309 | $223 | 0.1% | $78.62 | +15.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 1,844 | $213 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,293 | $212 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 728 | $206 | 0.1% | $261.12 | +5.3% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 2,733 | $204 | 0.1% | $81.33 | -6.7% | COM | 681919106 |
| KLAC | KLA CORP | 443 | $203 | 0.1% | $408.81 | +14.8% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 393 | $200 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| CION | CION INVT CORP | 12,228 | $129 | 0.0% | $6.03 | +24.1% | COM | 17259U204 |
| NOTV | INOTIV INC | 32,887 | $101 | 0.0% | $44.74 | -89.8% | COM | 45783Q100 |