CIK: 0001736666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $216,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 346,869 | $8,588 | 4.0% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | SOUTHERN CO | 120,123 | $8,423 | 3.9% | $40.79 | +56.3% | COM | 842587107 |
| — | ISHARES TR | 310,962 | $7,746 | 3.6% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 255,384 | $6,111 | 2.8% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 224,205 | $5,359 | 2.5% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 202,585 | $5,083 | 2.3% | $25.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 216,529 | $4,995 | 2.3% | $24.59 | — | IBONDS DEC 29 | 46436E205 |
| TIP | ISHARES TR | 42,461 | $4,564 | 2.1% | $115.84 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 13,111 | $4,543 | 2.1% | $215.51 | +36.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 129,972 | $4,527 | 2.1% | $25.61 | +25.6% | COM | 969457100 |
| ABBV | ABBVIE INC | 28,425 | $4,405 | 2.0% | $67.77 | +100.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 25,728 | $4,376 | 2.0% | $114.78 | +26.2% | COM | 46625H100 |
| IBDV | ISHARES TR | 201,814 | $4,367 | 2.0% | $22.30 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,718 | $4,206 | 1.9% | $102.78 | +37.7% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 109,553 | $4,004 | 1.9% | $35.05 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 10,513 | $3,953 | 1.8% | $135.08 | +159.4% | COM | 594918104 |
| AMGN | AMGEN INC | 13,720 | $3,952 | 1.8% | $190.08 | +34.2% | COM | 031162100 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,927 | $3,944 | 1.8% | $46.43 | — | COM | 36467J108 |
| MRK | MERCK & CO INC | 34,828 | $3,797 | 1.8% | $64.53 | +50.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 23,801 | $3,742 | 1.7% | $167.53 | -19.9% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 30,575 | $3,642 | 1.7% | $97.80 | +13.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 29,827 | $3,624 | 1.7% | $96.43 | +15.3% | COM | 494368103 |
| PFE | PFIZER INC | 125,107 | $3,602 | 1.7% | $26.78 | -1.4% | COM | 717081103 |
| O | REALTY INCOME CORP | 61,657 | $3,540 | 1.6% | $40.53 | +14.7% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 23,709 | $3,536 | 1.6% | $94.43 | +45.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 69,820 | $3,527 | 1.6% | $37.27 | +28.7% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 41,699 | $3,510 | 1.6% | $78.43 | -2.7% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 152,797 | $3,439 | 1.6% | $15.27 | +25.7% | COM | 343498101 |
| DOW | DOW INC | 62,237 | $3,413 | 1.6% | $47.84 | -6.6% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 19,867 | $3,387 | 1.6% | $120.53 | +20.7% | COM | 882508104 |
| VUSB | VANGUARD BD INDEX FDS | 64,647 | $3,196 | 1.5% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| TFC | TRUIST FINL CORP | 82,069 | $3,030 | 1.4% | $31.59 | -10.7% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 44,288 | $2,885 | 1.3% | $57.44 | +3.6% | COM | 370334104 |
| IBDW | ISHARES TR | 132,178 | $2,745 | 1.3% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| TLT | ISHARES TR | 27,016 | $2,671 | 1.2% | $104.42 | — | 20 YR TR BD ETF | 464287432 |
| LEG | LEGGETT & PLATT INC | 85,942 | $2,249 | 1.0% | $44.31 | -44.6% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 4,578 | $2,075 | 1.0% | $343.60 | +21.5% | COM | 539830109 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,404 | $2,056 | 1.0% | $29.46 | — | TAXABLE MUN BD | 46138G805 |
| DLR | DIGITAL RLTY TR INC | 14,173 | $1,907 | 0.9% | $112.30 | +7.4% | COM | 253868103 |
| INTU | INTUIT | 2,796 | $1,747 | 0.8% | $404.46 | +34.7% | COM | 461202103 |
| TSLA | TESLA INC | 6,948 | $1,726 | 0.8% | $233.39 | +1.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,703 | $1,711 | 0.8% | $115.66 | +81.1% | CL A | 22788C105 |
| KBH | KB HOME | 27,074 | $1,691 | 0.8% | $39.81 | +24.6% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 8,899 | $1,667 | 0.8% | $124.94 | +25.7% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 6,696 | $1,633 | 0.8% | $162.11 | +32.4% | SHS | G8994E103 |
| — | BLACKROCK INC | 2,010 | $1,632 | 0.8% | $628.93 | — | COM | 09247X101 |
| AAPL | APPLE INC | 8,459 | $1,629 | 0.8% | $123.26 | +48.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $1,582 | 0.7% | $302.44 | +69.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 16,548 | $1,552 | 0.7% | $57.70 | +51.3% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 7,596 | $1,533 | 0.7% | $79.74 | +5.1% | COM | 969904101 |
| — | ISHARES TR | 57,262 | $1,520 | 0.7% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| SCHW | SCHWAB CHARLES CORP | 21,594 | $1,486 | 0.7% | $69.02 | -18.7% | COM | 808513105 |
| IBMO | ISHARES TR | 55,527 | $1,417 | 0.7% | $25.05 | — | IBONDS DEC 26 | 46435U259 |
| NXPI | NXP SEMICONDUCTORS N V | 6,152 | $1,413 | 0.7% | $193.61 | 0.0% | COM | N6596X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,513 | $1,406 | 0.6% | $44.35 | — | TCW OPPORTUNIS | 33740F805 |
| TSCO | TRACTOR SUPPLY CO | 6,506 | $1,399 | 0.6% | $27.46 | +43.4% | COM | 892356106 |
| DE | DEERE & CO | 3,451 | $1,380 | 0.6% | $338.93 | +7.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 6,837 | $1,349 | 0.6% | $143.79 | +20.2% | CL A | 98978V103 |
| — | ISHARES TR | 50,789 | $1,317 | 0.6% | $25.77 | — | IBONDS DEC | 46435U697 |
| FISV | FISERV INC | 9,688 | $1,287 | 0.6% | $122.71 | 0.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,613 | $1,263 | 0.6% | $542.35 | — | COM | 512807108 |
| IBDX | ISHARES TR | 49,849 | $1,258 | 0.6% | $23.77 | — | IBONDS DEC 2032 | 46436E312 |
| IBMP | ISHARES TR | 48,738 | $1,239 | 0.6% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| PFXF | VANECK ETF TRUST | 72,027 | $1,237 | 0.6% | $20.28 | — | PREFERRED SECURT | 92189F429 |
| SNA | SNAP ON INC | 4,207 | $1,215 | 0.6% | $140.62 | +81.3% | COM | 833034101 |
| NOW | SERVICENOW INC | 1,649 | $1,165 | 0.5% | $109.60 | +15.0% | COM | 81762P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,888 | $1,119 | 0.5% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| CRM | SALESFORCE INC | 4,090 | $1,076 | 0.5% | $229.68 | -2.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,128 | $1,054 | 0.5% | $23.86 | +94.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,323 | $1,032 | 0.5% | $111.30 | +21.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,681 | $1,003 | 0.5% | $402.84 | +43.2% | COM | 00724F101 |
| IBMQ | ISHARES TR | 37,714 | $965 | 0.4% | $24.82 | — | IBONDS DEC 28 | 46435U325 |
| KO | COCA COLA CO | 15,673 | $924 | 0.4% | $43.09 | +23.6% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 17,617 | $910 | 0.4% | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| LNG | CHENIERE ENERGY INC | 4,565 | $779 | 0.4% | $151.45 | +13.5% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 4,247 | $666 | 0.3% | $127.53 | +12.6% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 5,738 | $640 | 0.3% | $61.99 | +61.0% | COM | 754730109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,527 | $585 | 0.3% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| DFAS | DIMENSIONAL ETF TRUST | 9,782 | $583 | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 962 | $561 | 0.3% | $307.15 | +87.2% | COM | 532457108 |
| WMT | WALMART INC | 3,432 | $541 | 0.3% | $30.92 | +67.0% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,345 | $490 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 884 | $386 | 0.2% | $389.80 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 16,092 | $375 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,474 | $372 | 0.2% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| IBTE | ISHARES TR | 15,256 | $364 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 16,235 | $363 | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 15,835 | $362 | 0.2% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,949 | $357 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 739 | $351 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,385 | $323 | 0.1% | $140.49 | +58.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $293 | 0.1% | $133.90 | +5.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,843 | $284 | 0.1% | $99.61 | -2.0% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 6,261 | $252 | 0.1% | $32.24 | +9.9% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 2,213 | $244 | 0.1% | $100.59 | -4.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,884 | $236 | 0.1% | $66.44 | -19.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 648 | $231 | 0.1% | $327.17 | +7.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 760 | $225 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| SDY | SPDR SER TR | 1,680 | $210 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |