CIK: 0001736666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $249,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 124,323 | $11,211 | 4.5% | $41.56 | +96.4% | COM | 842587107 |
| — | ISHARES TR | 350,126 | $8,788 | 3.5% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 306,553 | $7,728 | 3.1% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 258,357 | $6,296 | 2.5% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 13,972 | $5,662 | 2.3% | $223.39 | +57.9% | COM | 437076102 |
| IBDU | ISHARES TR | 237,141 | $5,575 | 2.2% | $24.42 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 229,377 | $5,574 | 2.2% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 208,767 | $5,330 | 2.1% | $25.98 | — | IBDS DEC28 ETF | 46435U515 |
| WMB | WILLIAMS COS INC | 114,537 | $5,229 | 2.1% | $25.61 | +63.1% | COM | 969457100 |
| IBDV | ISHARES TR | 226,168 | $5,014 | 2.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| ABBV | ABBVIE INC | 24,947 | $4,926 | 2.0% | $67.77 | +163.7% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 36,469 | $4,800 | 1.9% | $47.68 | +18.7% | COM | 29364G103 |
| O | REALTY INCOME CORP | 74,838 | $4,746 | 1.9% | $41.88 | +31.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,054 | $4,655 | 1.9% | $105.06 | +79.9% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 64,187 | $4,613 | 1.8% | $52.67 | +21.2% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 10,522 | $4,528 | 1.8% | $141.00 | +200.1% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 108,805 | $4,482 | 1.8% | $35.13 | — | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 30,838 | $4,388 | 1.8% | $97.01 | +38.3% | COM | 494368103 |
| TIP | ISHARES TR | 39,603 | $4,375 | 1.8% | $115.84 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 26,569 | $4,306 | 1.7% | $148.66 | +2.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 31,688 | $4,252 | 1.7% | $98.47 | +23.8% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,843 | $4,211 | 1.7% | $46.46 | — | COM | 36467J108 |
| CSCO | CISCO SYS INC | 77,522 | $4,126 | 1.7% | $38.16 | +22.6% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,692 | $4,100 | 1.6% | $133.60 | — | CL A | 512816109 |
| TGT | TARGET CORP | 25,967 | $4,047 | 1.6% | $141.02 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 138,967 | $4,022 | 1.6% | $26.61 | +0.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 18,447 | $3,811 | 1.5% | $120.53 | +60.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,436 | $3,748 | 1.5% | $41.08 | +6.3% | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 162,310 | $3,744 | 1.5% | $15.53 | +34.1% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 87,421 | $3,739 | 1.5% | $31.72 | +24.8% | COM | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS | 73,828 | $3,687 | 1.5% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 24,884 | $3,665 | 1.5% | $96.24 | +45.4% | COM | 166764100 |
| IBDW | ISHARES TR | 165,854 | $3,519 | 1.4% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| DOW | DOW INC | 63,893 | $3,490 | 1.4% | $47.84 | +0.2% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 25,202 | $3,436 | 1.4% | $165.33 | -27.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 46,520 | $3,435 | 1.4% | $57.64 | +13.9% | COM | 370334104 |
| TLT | ISHARES TR | 27,198 | $2,668 | 1.1% | $104.42 | — | 20 YR TR BD ETF | 464287432 |
| KBH | KB HOME | 29,915 | $2,563 | 1.0% | $42.38 | +85.0% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 8,785 | $2,382 | 1.0% | $124.94 | +96.2% | COM | 025816109 |
| IBDX | ISHARES TR | 91,203 | $2,345 | 0.9% | $23.99 | — | IBONDS DEC 2032 | 46436E312 |
| TSCO | TRACTOR SUPPLY CO | 7,315 | $2,128 | 0.9% | $29.73 | +76.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,627 | $2,121 | 0.9% | $336.40 | +63.0% | COM | 91324P102 |
| AAPL | APPLE INC | 9,086 | $2,117 | 0.8% | $127.65 | +73.9% | COM | 037833100 |
| — | BLACKROCK INC | 2,227 | $2,114 | 0.8% | $644.62 | — | COM | 09247X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,310 | $2,104 | 0.8% | $29.40 | — | TAXABLE MUN BD | 46138G805 |
| FISV | FISERV INC | 11,064 | $1,988 | 0.8% | $126.43 | +30.5% | COM | 337738108 |
| CRM | SALESFORCE INC | 6,760 | $1,850 | 0.7% | $243.16 | +4.4% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 11,926 | $1,848 | 0.7% | $110.72 | +27.0% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,972 | $1,847 | 0.7% | $431.88 | +11.2% | COM | 92532F100 |
| DE | DEERE & CO | 4,328 | $1,806 | 0.7% | $345.33 | +6.9% | COM | 244199105 |
| INTU | INTUIT | 2,879 | $1,788 | 0.7% | $414.51 | +52.7% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 14,485 | $1,759 | 0.7% | $93.44 | +26.4% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,260 | $1,743 | 0.7% | $199.91 | +22.1% | COM | N6596X109 |
| GOOG | ALPHABET INC | 10,334 | $1,728 | 0.7% | $126.33 | +33.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 8,735 | $1,707 | 0.7% | $151.08 | +20.0% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,453 | $1,694 | 0.7% | $44.39 | — | TCW OPPORTUNIS | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC | 4,182 | $1,626 | 0.7% | $162.11 | +111.6% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,764 | $1,578 | 0.6% | $112.44 | +46.2% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 24,308 | $1,575 | 0.6% | $68.62 | -5.9% | COM | 808513105 |
| IBMO | ISHARES TR | 58,608 | $1,504 | 0.6% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| TSLA | TESLA INC | 5,652 | $1,479 | 0.6% | $232.03 | -1.7% | COM | 88160R101 |
| — | ISHARES TR | 55,403 | $1,477 | 0.6% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| TJX | TJX COS INC NEW | 11,952 | $1,405 | 0.6% | $60.08 | +87.6% | COM | 872540109 |
| PFXF | VANECK ETF TRUST | 75,876 | $1,385 | 0.6% | $20.18 | — | PREFERRED SECURT | 92189F429 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,887 | $1,371 | 0.5% | $120.69 | +135.4% | CL A | 22788C105 |
| — | ISHARES TR | 49,956 | $1,304 | 0.5% | $25.77 | — | IBONDS DEC | 46435U697 |
| SNA | SNAP ON INC | 4,268 | $1,237 | 0.5% | $147.53 | +80.1% | COM | 833034101 |
| IBMP | ISHARES TR | 48,228 | $1,227 | 0.5% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,202 | $1,192 | 0.5% | $23.91 | — | SHS CREATION UNI | 14019W109 |
| IBMQ | ISHARES TR | 45,672 | $1,171 | 0.5% | $24.87 | — | IBONDS DEC 28 | 46435U325 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,307 | $1,131 | 0.5% | $36.61 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 15,397 | $1,106 | 0.4% | $43.09 | +52.3% | COM | 191216100 |
| ADBE | ADOBE INC | 2,038 | $1,055 | 0.4% | $425.59 | +28.9% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 4,854 | $873 | 0.4% | $152.36 | +18.0% | COM NEW | 16411R208 |
| WMT | WALMART INC | 10,141 | $819 | 0.3% | $48.01 | +51.0% | COM | 931142103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,029 | $729 | 0.3% | $53.00 | — | MANAGD MUN ETF | 33739N108 |
| RJF | RAYMOND JAMES FINL INC | 5,638 | $690 | 0.3% | $61.99 | +84.7% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 1,263 | $666 | 0.3% | $431.39 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 715 | $633 | 0.3% | $307.15 | +189.9% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,593 | $577 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,270 | $521 | 0.2% | $21.81 | — | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 4,530 | $514 | 0.2% | $64.53 | +75.1% | COM | 58933Y105 |
| — | ISHARES TR | 19,959 | $467 | 0.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 18,724 | $449 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,349 | $414 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| LMT | LOCKHEED MARTIN CORP | 684 | $400 | 0.2% | $344.81 | +49.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,884 | $397 | 0.2% | $114.78 | +78.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,382 | $382 | 0.2% | $143.06 | +77.2% | COM | 053015103 |
| IBTH | ISHARES TR | 16,416 | $372 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 16,020 | $370 | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $348 | 0.1% | $134.80 | +21.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,843 | $333 | 0.1% | $99.59 | +10.5% | COM | 30231G102 |
| IBTI | ISHARES TR | 14,350 | $323 | 0.1% | $21.58 | — | IBONDS 28 TRM TS | 46436E833 |
| IBMR | ISHARES TR | 12,215 | $311 | 0.1% | $24.92 | — | IBONDS DEC 2029 | 46436E163 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $280 | 0.1% | $327.17 | +35.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 794 | $256 | 0.1% | $190.08 | +64.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 429 | $246 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,125 | $242 | 0.1% | $100.59 | +6.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 294 | $240 | 0.1% | $542.35 | — | COM | 512807108 |
| SDY | SPDR SER TR | 1,680 | $239 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 768 | $234 | 0.1% | $258.97 | +3.0% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 596 | $217 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,327 | $216 | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| DAL | DELTA AIR LINES INC DEL | 4,165 | $212 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |