CIK: 0001736666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $228,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 124,365 | $9,647 | 4.2% | $41.56 | +72.7% | COM | 842587107 |
| — | ISHARES TR | 346,522 | $8,615 | 3.8% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 306,378 | $7,699 | 3.4% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 256,215 | $6,080 | 2.7% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 226,985 | $5,407 | 2.4% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 234,042 | $5,306 | 2.3% | $24.43 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 205,660 | $5,094 | 2.2% | $25.98 | — | IBDS DEC28 ETF | 46435U515 |
| WMB | WILLIAMS COS INC | 115,779 | $4,921 | 2.2% | $25.61 | +47.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 13,970 | $4,809 | 2.1% | $223.39 | +46.6% | COM | 437076102 |
| IBDV | ISHARES TR | 223,371 | $4,749 | 2.1% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 10,480 | $4,684 | 2.1% | $141.00 | +195.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,466 | $4,539 | 2.0% | $67.77 | +131.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 40,096 | $4,281 | 1.9% | $115.84 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 30,845 | $4,263 | 1.9% | $97.01 | +29.1% | COM | 494368103 |
| DIVO | AMPLIFY ETF TR | 107,358 | $4,155 | 1.8% | $35.05 | — | CWP ENHANCED DIV | 032108409 |
| AMGN | AMGEN INC | 13,110 | $4,096 | 1.8% | $190.08 | +46.9% | COM | 031162100 |
| O | REALTY INCOME CORP | 74,617 | $3,941 | 1.7% | $41.88 | +16.1% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 36,184 | $3,872 | 1.7% | $47.68 | +7.6% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 64,524 | $3,864 | 1.7% | $52.67 | +5.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 24,451 | $3,825 | 1.7% | $95.47 | +55.4% | COM | 166764100 |
| PFE | PFIZER INC | 136,166 | $3,810 | 1.7% | $26.61 | -6.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 31,218 | $3,701 | 1.6% | $98.12 | +18.6% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,611 | $3,644 | 1.6% | $46.38 | — | COM | 36467J108 |
| TXN | TEXAS INSTRS INC | 18,664 | $3,631 | 1.6% | $120.53 | +46.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,752 | $3,589 | 1.6% | $103.84 | +59.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 75,148 | $3,570 | 1.6% | $37.89 | +19.5% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 72,019 | $3,566 | 1.6% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| FLO | FLOWERS FOODS INC | 159,605 | $3,543 | 1.6% | $15.44 | +39.2% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 87,940 | $3,416 | 1.5% | $31.72 | +10.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 24,636 | $3,371 | 1.5% | $166.36 | -21.9% | CL B | 911312106 |
| DOW | DOW INC | 62,710 | $3,327 | 1.5% | $47.84 | +7.0% | COM | 260557103 |
| IBDW | ISHARES TR | 160,053 | $3,247 | 1.4% | $20.33 | — | IBONDS DEC 2031 | 46436E486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,703 | $2,936 | 1.3% | $41.01 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 46,246 | $2,926 | 1.3% | $57.64 | +11.8% | COM | 370334104 |
| TLT | ISHARES TR | 27,222 | $2,498 | 1.1% | $104.42 | — | 20 YR TR BD ETF | 464287432 |
| IBDX | ISHARES TR | 87,581 | $2,151 | 0.9% | $23.91 | — | IBONDS DEC 2032 | 46436E312 |
| LMT | LOCKHEED MARTIN CORP | 4,604 | $2,151 | 0.9% | $344.81 | +28.1% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 6,319 | $2,079 | 0.9% | $162.11 | +93.5% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 13,553 | $2,061 | 0.9% | $112.30 | +21.5% | COM | 253868103 |
| KBH | KB HOME | 29,218 | $2,050 | 0.9% | $41.52 | +59.3% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 8,763 | $2,029 | 0.9% | $124.94 | +81.9% | COM | 025816109 |
| BAB | INVESCO EXCH TRADED FD TR II | 75,309 | $1,987 | 0.9% | $29.43 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 15,731 | $1,943 | 0.9% | $93.44 | +8.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 17,642 | $1,942 | 0.9% | $60.08 | +64.2% | COM | 872540109 |
| AAPL | APPLE INC | 9,129 | $1,923 | 0.8% | $127.65 | +45.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,345 | $1,897 | 0.8% | $126.33 | +33.7% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 6,999 | $1,890 | 0.8% | $28.70 | +82.3% | COM | 892356106 |
| INTU | INTUIT | 2,814 | $1,849 | 0.8% | $409.46 | +50.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,806 | $1,831 | 0.8% | $196.97 | +27.0% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,741 | $1,817 | 0.8% | $115.66 | +187.6% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 24,180 | $1,782 | 0.8% | $68.62 | +5.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,485 | $1,775 | 0.8% | $327.77 | +44.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,757 | $1,761 | 0.8% | $429.11 | +1.2% | COM | 92532F100 |
| — | BLACKROCK INC | 2,196 | $1,729 | 0.8% | $640.32 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 5,857 | $1,654 | 0.7% | $79.74 | +82.5% | COM | 969904101 |
| FISV | FISERV INC | 10,699 | $1,595 | 0.7% | $125.12 | +21.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 6,012 | $1,546 | 0.7% | $241.83 | +9.5% | COM | 79466L302 |
| IBMO | ISHARES TR | 60,707 | $1,537 | 0.7% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| DE | DEERE & CO | 4,069 | $1,520 | 0.7% | $343.81 | +10.7% | COM | 244199105 |
| — | ISHARES TR | 57,343 | $1,519 | 0.7% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| ZTS | ZOETIS INC | 8,317 | $1,442 | 0.6% | $149.56 | +9.2% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,072 | $1,424 | 0.6% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| NOW | SERVICENOW INC | 1,729 | $1,360 | 0.6% | $111.39 | +31.7% | COM | 81762P102 |
| — | ISHARES TR | 52,047 | $1,356 | 0.6% | $25.77 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 50,265 | $1,257 | 0.6% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| PFXF | VANECK ETF TRUST | 71,905 | $1,244 | 0.5% | $20.28 | — | PREFERRED SECURT | 92189F429 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,159 | $1,239 | 0.5% | $23.91 | — | SHS CREATION UNI | 14019W109 |
| IBMQ | ISHARES TR | 47,378 | $1,185 | 0.5% | $24.87 | — | IBONDS DEC 28 | 46435U325 |
| TSLA | TESLA INC | 5,684 | $1,125 | 0.5% | $232.03 | -24.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,965 | $1,092 | 0.5% | $421.03 | +15.0% | COM | 00724F101 |
| SNA | SNAP ON INC | 4,087 | $1,068 | 0.5% | $142.29 | +84.8% | COM | 833034101 |
| KO | COCA COLA CO | 15,631 | $995 | 0.4% | $43.09 | +36.6% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TR | 27,751 | $947 | 0.4% | $36.67 | — | SHS | 46438F101 |
| LNG | CHENIERE ENERGY INC | 4,758 | $832 | 0.4% | $151.81 | +4.9% | COM NEW | 16411R208 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,093 | $771 | 0.3% | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 808 | $732 | 0.3% | $307.15 | +157.5% | COM | 532457108 |
| WMT | WALMART INC | 10,510 | $712 | 0.3% | $48.01 | +29.1% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 5,638 | $697 | 0.3% | $61.99 | +94.4% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 4,265 | $623 | 0.3% | $127.79 | +10.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,834 | $598 | 0.3% | $64.53 | +88.6% | COM | 58933Y105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,002 | $559 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| — | ISHARES TR | 20,090 | $466 | 0.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 18,891 | $453 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 882 | $441 | 0.2% | $389.80 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,094 | $424 | 0.2% | $114.78 | +64.8% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,332 | $422 | 0.2% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,567 | $382 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| IBTG | ISHARES TR | 16,070 | $364 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMR | ISHARES TR | 14,637 | $364 | 0.2% | $24.92 | — | IBONDS DEC 2029 | 46436E163 |
| IBTH | ISHARES TR | 16,476 | $364 | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| PG | PROCTER AND GAMBLE CO | 2,074 | $342 | 0.1% | $134.80 | +16.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,391 | $332 | 0.1% | $143.06 | +65.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,879 | $331 | 0.1% | $99.59 | +10.5% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 303 | $323 | 0.1% | $542.35 | — | COM | 512807108 |
| IBTI | ISHARES TR | 14,184 | $310 | 0.1% | $21.57 | — | IBONDS 28 TRM TS | 46436E833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $251 | 0.1% | $327.17 | +24.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 429 | $233 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,134 | $222 | 0.1% | $100.59 | +2.3% | COM | 002824100 |
| SDY | SPDR SER TR | 1,680 | $214 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 808 | $206 | 0.1% | $258.97 | -1.5% | COM | 580135101 |