CIK: 0001736666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $219,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 121,271 | $8,750 | 4.0% | $40.79 | +58.7% | COM | 842587107 |
| — | ISHARES TR | 343,778 | $8,498 | 3.9% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 306,697 | $7,680 | 3.5% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 254,759 | $5,989 | 2.7% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 224,158 | $5,304 | 2.4% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 231,365 | $5,166 | 2.4% | $24.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 203,699 | $4,980 | 2.3% | $25.98 | — | IBDS DEC28 ETF | 46435U515 |
| WMB | WILLIAMS COS INC | 125,395 | $4,829 | 2.2% | $25.61 | +28.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 13,768 | $4,617 | 2.1% | $221.86 | +57.1% | COM | 437076102 |
| IBDV | ISHARES TR | 220,939 | $4,609 | 2.1% | $22.18 | — | IBONDS DEC 2030 | 46436E726 |
| ABBV | ABBVIE INC | 27,250 | $4,535 | 2.1% | $67.77 | +139.0% | COM | 00287Y109 |
| TIP | ISHARES TR | 40,379 | $4,271 | 1.9% | $115.84 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 33,316 | $4,191 | 1.9% | $64.53 | +79.4% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 108,175 | $4,104 | 1.9% | $35.05 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 10,260 | $4,095 | 1.9% | $135.08 | +195.6% | COM | 594918104 |
| O | REALTY INCOME CORP | 74,024 | $3,926 | 1.8% | $41.88 | +16.1% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 30,840 | $3,911 | 1.8% | $97.01 | +17.6% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 158,117 | $3,887 | 1.8% | $15.44 | +32.8% | COM | 343498101 |
| CVX | CHEVRON CORP NEW | 24,275 | $3,884 | 1.8% | $95.47 | +45.6% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 36,014 | $3,845 | 1.7% | $47.68 | 0.0% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,405 | $3,705 | 1.7% | $102.78 | +67.9% | COM | 459200101 |
| PAYX | PAYCHEX INC | 30,685 | $3,667 | 1.7% | $97.80 | +17.2% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 64,563 | $3,634 | 1.7% | $52.67 | 0.0% | COM | 064058100 |
| VUSB | VANGUARD BD INDEX FDS | 71,828 | $3,547 | 1.6% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 62,571 | $3,545 | 1.6% | $47.84 | +2.3% | COM | 260557103 |
| AMGN | AMGEN INC | 13,160 | $3,539 | 1.6% | $190.08 | +45.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 71,977 | $3,478 | 1.6% | $37.57 | +25.7% | COM | 17275R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,104 | $3,471 | 1.6% | $46.38 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE INC | 24,185 | $3,453 | 1.6% | $167.03 | -18.3% | CL B | 911312106 |
| PFE | PFIZER INC | 131,268 | $3,413 | 1.6% | $26.68 | -7.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 45,486 | $3,203 | 1.5% | $57.52 | +5.3% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 86,948 | $3,200 | 1.5% | $31.69 | +5.4% | COM | 89832Q109 |
| IBDW | ISHARES TR | 156,345 | $3,116 | 1.4% | $20.33 | — | IBONDS DEC 2031 | 46436E486 |
| TXN | TEXAS INSTRS INC | 19,424 | $3,102 | 1.4% | $120.53 | +31.0% | COM | 882508104 |
| TLT | ISHARES TR | 27,267 | $2,431 | 1.1% | $104.42 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 4,547 | $2,109 | 1.0% | $343.60 | +21.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 8,987 | $2,076 | 0.9% | $124.94 | +62.4% | COM | 025816109 |
| IBDX | ISHARES TR | 85,925 | $2,070 | 0.9% | $23.90 | — | IBONDS DEC 2032 | 46436E312 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,489 | $1,932 | 0.9% | $29.46 | — | TAXABLE MUN BD | 46138G805 |
| DLR | DIGITAL RLTY TR INC | 13,726 | $1,878 | 0.9% | $112.30 | +18.6% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 6,461 | $1,862 | 0.8% | $162.11 | +64.8% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 6,961 | $1,760 | 0.8% | $28.70 | +61.4% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 23,836 | $1,750 | 0.8% | $68.57 | -6.3% | COM | 808513105 |
| KBH | KB HOME | 28,588 | $1,745 | 0.8% | $40.97 | +50.8% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 3,393 | $1,700 | 0.8% | $323.83 | +51.0% | COM | 91324P102 |
| INTU | INTUIT | 2,747 | $1,662 | 0.8% | $404.46 | +56.1% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 5,909 | $1,650 | 0.8% | $79.74 | +41.6% | COM | 969904101 |
| DE | DEERE & CO | 4,038 | $1,616 | 0.7% | $343.81 | +8.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 17,240 | $1,610 | 0.7% | $59.18 | +59.9% | COM | 872540109 |
| — | BLACKROCK INC | 2,129 | $1,597 | 0.7% | $635.69 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 60,846 | $1,535 | 0.7% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| FISV | FISERV INC | 10,249 | $1,523 | 0.7% | $123.97 | +17.5% | COM | 337738108 |
| — | ISHARES TR | 57,422 | $1,515 | 0.7% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| LEG | LEGGETT & PLATT INC | 82,239 | $1,502 | 0.7% | $44.31 | -51.0% | COM | 524660107 |
| AAPL | APPLE INC | 8,743 | $1,443 | 0.7% | $125.11 | +44.1% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,674 | $1,436 | 0.7% | $195.91 | +13.8% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 1,590 | $1,384 | 0.6% | $542.35 | — | COM | 512807108 |
| — | ISHARES TR | 52,055 | $1,351 | 0.6% | $25.77 | — | IBONDS DEC | 46435U697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,465 | $1,331 | 0.6% | $44.35 | — | TCW OPPORTUNIS | 33740F805 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,696 | $1,327 | 0.6% | $115.66 | +164.7% | CL A | 22788C105 |
| IBMP | ISHARES TR | 50,317 | $1,257 | 0.6% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| GOOG | ALPHABET INC | 8,046 | $1,253 | 0.6% | $114.17 | +25.5% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 71,709 | $1,218 | 0.6% | $20.28 | — | PREFERRED SECURT | 92189F429 |
| NOW | SERVICENOW INC | 1,674 | $1,195 | 0.5% | $110.23 | +37.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,552 | $1,183 | 0.5% | $23.86 | +203.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,369 | $1,181 | 0.5% | $233.22 | +22.3% | COM | 79466L302 |
| IBMQ | ISHARES TR | 46,649 | $1,170 | 0.5% | $24.87 | — | IBONDS DEC 28 | 46435U325 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 47,026 | $1,168 | 0.5% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| ZTS | ZOETIS INC | 7,791 | $1,141 | 0.5% | $148.63 | +23.4% | CL A | 98978V103 |
| SNA | SNAP ON INC | 4,031 | $1,084 | 0.5% | $140.62 | +91.9% | COM | 833034101 |
| IBIT | ISHARES BITCOIN TR | 27,909 | $1,023 | 0.5% | $36.67 | — | SHS | 46438F101 |
| KO | COCA COLA CO | 15,529 | $934 | 0.4% | $43.09 | +31.6% | COM | 191216100 |
| ADBE | ADOBE INC | 1,823 | $848 | 0.4% | $416.11 | +37.8% | COM | 00724F101 |
| TSLA | TESLA INC | 5,552 | $816 | 0.4% | $233.39 | -16.3% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,360 | $783 | 0.4% | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| LNG | CHENIERE ENERGY INC | 4,692 | $760 | 0.3% | $151.70 | +6.0% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINL INC | 5,724 | $707 | 0.3% | $61.99 | +83.0% | COM | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,641 | $647 | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $619 | 0.3% | $127.53 | +17.8% | COM | 478160104 |
| WMT | WALMART INC | 10,211 | $608 | 0.3% | $47.60 | +17.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 808 | $587 | 0.3% | $307.15 | +128.7% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,125 | $514 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| — | ISHARES TR | 19,861 | $460 | 0.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 18,669 | $447 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 884 | $402 | 0.2% | $389.80 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,608 | $398 | 0.2% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO | 2,080 | $386 | 0.2% | $114.78 | +51.3% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,647 | $362 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| IBTG | ISHARES TR | 15,835 | $357 | 0.2% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 16,235 | $355 | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBMR | ISHARES TR | 13,948 | $348 | 0.2% | $24.92 | — | IBONDS DEC 2029 | 46436E163 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,424 | $347 | 0.2% | $143.06 | +63.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,879 | $345 | 0.2% | $99.59 | -1.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,994 | $315 | 0.1% | $133.90 | +11.9% | COM | 742718109 |
| IBTI | ISHARES TR | 13,295 | $287 | 0.1% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $250 | 0.1% | $327.17 | +20.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,861 | $248 | 0.1% | $66.44 | -16.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,156 | $231 | 0.1% | $100.59 | +10.1% | COM | 002824100 |
| SDY | SPDR SER TR | 1,680 | $213 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 429 | $212 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 778 | $212 | 0.1% | $259.13 | +7.3% | COM | 580135101 |