CIK: 0001729939 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value ($000): $276,803
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,541 | $35,812 | 12.9% | $221.54 | — | — | 922908769 |
| SHY | ISHARES TR | 344,326 | $27,963 | 10.1% | $85.37 | — | — | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 478,157 | $27,633 | 10.0% | $61.22 | — | — | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 61,841 | $22,088 | 8.0% | $323.43 | — | — | 78462F103 |
| BIL | SPDR SER TR | 237,637 | $21,768 | 7.9% | $91.56 | — | — | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 331,779 | $15,962 | 5.8% | $52.52 | — | — | 922020805 |
| IEF | ISHARES TR | 119,093 | $11,432 | 4.1% | $113.80 | — | — | 464287440 |
| SGOL | ABRDN GOLD ETF TRUST | 596,889 | $9,502 | 3.4% | $16.89 | — | — | 00326A104 |
| HEFA | ISHARES TR | 251,863 | $7,528 | 2.7% | $34.15 | — | — | 46434V803 |
| AAPL | APPLE INC | 40,906 | $5,653 | 2.0% | $107.99 | +42.9% | — | 037833100 |
| ABBV | ABBVIE INC | 23,577 | $3,164 | 1.1% | $76.66 | +65.8% | — | 00287Y109 |
| EMXC | ISHARES INC | 71,303 | $3,157 | 1.1% | $59.26 | — | — | 46434G764 |
| CSCO | CISCO SYS INC | 69,307 | $2,772 | 1.0% | $46.26 | -13.4% | — | 17275R102 |
| VBR | VANGUARD INDEX FDS | 15,816 | $2,268 | 0.8% | $169.28 | — | — | 922908611 |
| GIS | GENERAL MLS INC | 29,226 | $2,239 | 0.8% | $44.58 | +52.1% | — | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $2,218 | 0.8% | $308.71 | +60.4% | — | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,115 | $2,212 | 0.8% | $47.62 | +30.8% | — | 110122108 |
| PEP | PEPSICO INC | 13,333 | $2,177 | 0.8% | $111.81 | +38.1% | — | 713448108 |
| HD | HOME DEPOT INC | 7,828 | $2,160 | 0.8% | $212.67 | +27.3% | — | 437076102 |
| MRK | MERCK & CO INC | 25,032 | $2,156 | 0.8% | $64.60 | +24.5% | — | 58933Y105 |
| LOW | LOWES COS INC | 11,254 | $2,114 | 0.8% | $115.97 | +57.3% | — | 548661107 |
| ETN | EATON CORP PLC | 15,496 | $2,067 | 0.7% | $86.40 | +54.4% | — | G29183103 |
| V | VISA INC | 11,325 | $2,012 | 0.7% | $210.40 | -5.7% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,306 | $2,010 | 0.7% | $129.08 | +18.5% | — | 478160104 |
| MCD | MCDONALDS CORP | 8,681 | $2,003 | 0.7% | $177.60 | +33.0% | — | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,135 | $1,976 | 0.7% | $76.96 | +8.9% | — | 75513E101 |
| PFE | PFIZER INC | 43,720 | $1,913 | 0.7% | $30.44 | +32.8% | — | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 11,816 | $1,909 | 0.7% | $139.98 | +14.7% | — | 911312106 |
| PG | PROCTER AND GAMBLE CO | 15,024 | $1,897 | 0.7% | $98.96 | +32.0% | — | 742718109 |
| AVGO | BROADCOM INC | 4,042 | $1,795 | 0.6% | $30.49 | +57.7% | — | 11135F101 |
| TXN | TEXAS INSTRS INC | 11,556 | $1,789 | 0.6% | $110.65 | +37.0% | — | 882508104 |
| EMR | EMERSON ELEC CO | 24,088 | $1,764 | 0.6% | $64.19 | +20.9% | — | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,035 | $1,667 | 0.6% | $98.92 | +16.9% | — | 459200101 |
| QCOM | QUALCOMM INC | 14,624 | $1,652 | 0.6% | $90.85 | +39.8% | — | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,862 | $1,550 | 0.6% | $81.35 | — | — | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 22,769 | $1,513 | 0.5% | $66.43 | — | — | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 39,014 | $1,481 | 0.5% | $41.00 | -12.8% | — | 92343V104 |
| INTC | INTEL CORP | 57,038 | $1,470 | 0.5% | $40.35 | -19.9% | — | 458140100 |
| GOOG | ALPHABET INC | 15,117 | $1,454 | 0.5% | $109.12 | +1.6% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 6,042 | $1,407 | 0.5% | $276.32 | -7.0% | — | 594918104 |
| LIT | GLOBAL X FDS | 20,974 | $1,386 | 0.5% | $83.00 | — | — | 37954Y855 |
| CCI | CROWN CASTLE INC | 9,461 | $1,368 | 0.5% | $128.79 | +10.7% | — | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,318 | $1,356 | 0.5% | $246.51 | -7.2% | — | 03027X100 |
| CMCSA | COMCAST CORP NEW | 45,154 | $1,324 | 0.5% | $36.52 | -7.8% | — | 20030N101 |
| DIS | DISNEY WALT CO | 13,332 | $1,258 | 0.5% | $168.34 | -37.9% | — | 254687106 |
| HPQ | HP INC | 49,582 | $1,236 | 0.4% | $19.66 | +37.3% | — | 40434L105 |
| TGNA | TEGNA INC | 59,502 | $1,231 | 0.4% | $15.69 | +34.9% | — | 87901J105 |
| SBUX | STARBUCKS CORP | 13,859 | $1,168 | 0.4% | $85.17 | -8.0% | — | 855244109 |
| TGT | TARGET CORP | 7,347 | $1,090 | 0.4% | $117.12 | +22.0% | — | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 8,364 | $1,013 | 0.4% | $137.53 | — | — | 81369Y209 |
| BBY | BEST BUY INC | 15,882 | $1,006 | 0.4% | $53.59 | +17.2% | — | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 8,233 | $978 | 0.4% | $169.01 | — | — | 81369Y803 |
| IVV | ISHARES TR | 2,669 | $957 | 0.3% | $423.85 | — | — | 464287200 |
| VBND | ETF SER SOLUTIONS | 21,357 | $905 | 0.3% | $42.39 | — | — | 26922A602 |
| KFY | KORN FERRY | 19,193 | $901 | 0.3% | $43.19 | +27.5% | — | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 24,700 | $889 | 0.3% | $44.84 | — | — | 81369Y860 |
| MBB | ISHARES TR | 9,525 | $872 | 0.3% | $105.63 | — | — | 464288588 |
| TSLA | TESLA INC | 3,273 | $868 | 0.3% | $282.25 | -1.1% | — | 88160R101 |
| ACWV | ISHARES INC | 9,468 | $838 | 0.3% | $102.77 | — | — | 464286525 |
| FLOT | ISHARES TR | 16,353 | $822 | 0.3% | $50.83 | — | — | 46429B655 |
| USNA | USANA HEALTH SCIENCES INC | 12,631 | $708 | 0.3% | $112.92 | -41.5% | — | 90328M107 |
| AOA | ISHARES TR | 12,476 | $692 | 0.2% | $72.69 | — | — | 464289859 |
| VUSE | ETF SER SOLUTIONS | 15,506 | $580 | 0.2% | $37.40 | — | — | 26922A503 |
| OMC | OMNICOM GROUP INC | 9,145 | $577 | 0.2% | $60.75 | -0.8% | — | 681919106 |
| IEMG | ISHARES INC | 12,884 | $554 | 0.2% | $42.98 | — | — | 46434G103 |
| VIDI | ETF SER SOLUTIONS | 25,184 | $484 | 0.2% | $19.23 | — | — | 26922A404 |
| AOR | ISHARES TR | 10,289 | $461 | 0.2% | $57.08 | — | — | 464289867 |
| XLP | SELECT SECTOR SPDR TR SBI | 6,392 | $427 | 0.2% | $66.73 | — | — | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,851 | $424 | 0.2% | $69.42 | — | — | 81369Y852 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,422 | $419 | 0.2% | $33.05 | +7.8% | — | 01973R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,431 | $375 | 0.1% | $58.31 | — | — | 92206C706 |
| AOM | ISHARES TR | 10,160 | $372 | 0.1% | $45.25 | — | — | 464289875 |
| IWD | ISHARES TR | 2,655 | $361 | 0.1% | $156.54 | — | — | 464287598 |
| XOM | EXXON MOBIL CORP | 4,124 | $360 | 0.1% | $48.92 | +66.3% | — | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,384 | $340 | 0.1% | $198.54 | — | — | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,638 | $304 | 0.1% | $71.92 | — | — | 81369Y886 |
| LMBS | FIRST TR EXCHNG TRADED FD | 6,130 | $290 | 0.1% | $49.65 | — | — | 33739Q200 |
| GOOGL | ALPHABET INC | 2,740 | $262 | 0.1% | $111.28 | -1.1% | — | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,824 | $261 | 0.1% | $20.38 | — | — | 14020V108 |
| AMZN | AMAZON COM INC | 2,290 | $259 | 0.1% | $128.71 | -1.8% | — | 023135106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $255 | 0.1% | $66.48 | +19.1% | — | 81768T108 |
| IJH | ISHARES TR | 1,159 | $254 | 0.1% | $251.43 | — | — | 464287507 |
| DLX | DELUXE CORP | 14,597 | $243 | 0.1% | $32.21 | -47.7% | — | 248019101 |
| IEI | ISHARES TR | 1,857 | $212 | 0.1% | $114.28 | — | — | 464288661 |
| MA | MASTERCARD INCORPORATED | 733 | $208 | 0.1% | $352.04 | -7.6% | — | 57636Q104 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,563 | $206 | 0.1% | $115.64 | — | — | 464287671 |
| — | GENPREX INC | 100,000 | $141 | 0.1% | $2.68 | — | — | 372446104 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $3 | 0.0% | $1.00 | — | — | 00444T100 |