CIK: 0001736666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $248,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 120,074 | $9,884 | 4.0% | $41.56 | +103.3% | COM | 842587107 |
| — | ISHARES TR | 356,340 | $8,926 | 3.6% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 255,722 | $6,127 | 2.5% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 14,409 | $5,605 | 2.3% | $228.66 | +73.7% | COM | 437076102 |
| IBDR | ISHARES TR | 227,743 | $5,482 | 2.2% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 239,060 | $5,451 | 2.2% | $24.42 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 210,302 | $5,237 | 2.1% | $25.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 240,544 | $5,138 | 2.1% | $22.12 | — | IBONDS DEC 2030 | 46436E726 |
| ETR | ENTERGY CORP NEW | 66,845 | $5,068 | 2.0% | $57.80 | +21.0% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 11,841 | $4,991 | 2.0% | $172.34 | +145.1% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 85,690 | $4,638 | 1.9% | $25.61 | +102.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 59,683 | $4,585 | 1.8% | $52.67 | +43.4% | COM | 064058100 |
| CSCO | CISCO SYS INC | 77,114 | $4,565 | 1.8% | $38.16 | +45.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 25,452 | $4,523 | 1.8% | $69.95 | +153.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,125 | $4,424 | 1.8% | $105.06 | +105.9% | COM | 459200101 |
| PAYX | PAYCHEX INC | 31,259 | $4,383 | 1.8% | $98.47 | +39.4% | COM | 704326107 |
| DIVO | AMPLIFY ETF TR | 107,247 | $4,341 | 1.7% | $35.13 | — | CWP ENHANCED DIV | 032108409 |
| TIP | ISHARES TR | 40,328 | $4,297 | 1.7% | $115.67 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,983 | $4,184 | 1.7% | $41.32 | +27.3% | COM | 110122108 |
| VUSB | VANGUARD BD INDEX FDS | 84,307 | $4,183 | 1.7% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| KMB | KIMBERLY-CLARK CORP | 31,510 | $4,129 | 1.7% | $97.72 | +33.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 27,864 | $4,030 | 1.6% | $148.71 | +0.6% | COM | 478160104 |
| O | REALTY INCOME CORP | 73,967 | $3,951 | 1.6% | $41.88 | +30.1% | COM | 756109104 |
| IBDW | ISHARES TR | 192,866 | $3,925 | 1.6% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,263 | $3,914 | 1.6% | $46.46 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 26,643 | $3,859 | 1.6% | $99.50 | +46.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 88,156 | $3,824 | 1.5% | $31.72 | +33.4% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,215 | $3,800 | 1.5% | $133.40 | — | CL A | 512816109 |
| FLO | FLOWERS FOODS INC | 174,555 | $3,606 | 1.4% | $15.87 | +28.5% | COM | 343498101 |
| IBDX | ISHARES TR | 146,602 | $3,603 | 1.4% | $24.21 | — | IBONDS DEC 2032 | 46436E312 |
| PFE | PFIZER INC | 132,638 | $3,519 | 1.4% | $26.61 | -5.6% | COM | 717081103 |
| HSY | HERSHEY CO | 20,503 | $3,472 | 1.4% | $172.88 | 0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 18,383 | $3,447 | 1.4% | $120.53 | +60.3% | COM | 882508104 |
| TGT | TARGET CORP | 25,284 | $3,418 | 1.4% | $141.02 | -3.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 26,197 | $3,303 | 1.3% | $163.69 | -25.3% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 47,775 | $3,047 | 1.2% | $57.81 | +10.9% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 15,212 | $2,817 | 1.1% | $120.54 | +29.6% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 8,987 | $2,667 | 1.1% | $128.51 | +120.7% | COM | 025816109 |
| DOW | DOW INC | 61,549 | $2,470 | 1.0% | $47.84 | -10.2% | COM | 260557103 |
| TLT | ISHARES TR | 27,467 | $2,399 | 1.0% | $104.42 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 17,795 | $2,390 | 1.0% | $101.69 | +35.5% | COM | 67066G104 |
| BLK | BLACKROCK INC | 2,313 | $2,371 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| FISV | FISERV INC | 11,441 | $2,350 | 0.9% | $128.99 | +58.3% | COM | 337738108 |
| AAPL | APPLE INC | 9,315 | $2,333 | 0.9% | $130.27 | +80.0% | COM | 037833100 |
| TSLA | TESLA INC | 5,668 | $2,289 | 0.9% | $232.03 | +38.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,837 | $2,286 | 0.9% | $243.99 | +29.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 10,951 | $2,085 | 0.8% | $129.11 | +36.1% | CAP STK CL C | 02079K107 |
| IBDY | ISHARES TR | 80,344 | $2,017 | 0.8% | $25.10 | — | IBONDS DEC 2033 | 46436E130 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,672 | $2,005 | 0.8% | $29.40 | — | TAXABLE MUN BD | 46138G805 |
| TSCO | TRACTOR SUPPLY CO | 37,309 | $1,980 | 0.8% | $50.39 | +10.0% | COM | 892356106 |
| KBH | KB HOME | 29,420 | $1,933 | 0.8% | $42.38 | +79.5% | COM | 48666K109 |
| INTU | INTUIT | 3,063 | $1,925 | 0.8% | $427.73 | +48.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,804 | $1,913 | 0.8% | $114.44 | +77.0% | COM | 81762P102 |
| DE | DEERE & CO | 4,467 | $1,893 | 0.8% | $347.47 | +19.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,724 | $1,884 | 0.8% | $342.04 | +61.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 24,974 | $1,848 | 0.7% | $68.76 | +7.4% | COM | 808513105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,904 | $1,844 | 0.7% | $44.21 | — | TCW OPPORTUNIS | 33740F805 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,983 | $1,705 | 0.7% | $124.77 | +166.5% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,075 | $1,641 | 0.7% | $432.68 | +7.1% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 4,390 | $1,622 | 0.7% | $173.07 | +127.4% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,480 | $1,555 | 0.6% | $200.58 | +11.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 9,519 | $1,551 | 0.6% | $153.16 | +15.1% | CL A | 98978V103 |
| BITB | BITWISE BITCOIN ETF TR | 30,243 | $1,538 | 0.6% | $50.85 | — | SHS BEN INT | 09174C104 |
| TJX | TJX COS INC NEW | 12,480 | $1,508 | 0.6% | $62.52 | +88.3% | COM | 872540109 |
| IBMO | ISHARES TR | 59,152 | $1,506 | 0.6% | $25.07 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 55,508 | $1,477 | 0.6% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| SNA | SNAP ON INC | 4,307 | $1,462 | 0.6% | $147.53 | +122.0% | COM | 833034101 |
| PFXF | VANECK ETF TRUST | 77,678 | $1,340 | 0.5% | $20.11 | — | PREFERRED SECURT | 92189F429 |
| IBMP | ISHARES TR | 50,511 | $1,270 | 0.5% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 47,274 | $1,190 | 0.5% | $24.88 | — | IBONDS DEC 28 | 46435U325 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 45,072 | $1,112 | 0.4% | $23.93 | — | SHS CREATION UNI | 14019W109 |
| LNG | CHENIERE ENERGY INC | 5,004 | $1,075 | 0.4% | $153.88 | +31.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 16,184 | $1,008 | 0.4% | $44.07 | +43.2% | COM | 191216100 |
| SPYD | SPDR SER TR | 23,228 | $1,004 | 0.4% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 2,212 | $984 | 0.4% | $431.06 | +14.9% | COM | 00724F101 |
| WMT | WALMART INC | 9,805 | $886 | 0.4% | $48.01 | +78.7% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $846 | 0.3% | $61.99 | +139.7% | COM | 754730109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,495 | $841 | 0.3% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| IBMR | ISHARES TR | 27,516 | $687 | 0.3% | $24.95 | — | IBONDS DEC 2029 | 46436E163 |
| VOO | VANGUARD INDEX FDS | 1,254 | $676 | 0.3% | $431.39 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,636 | $618 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 715 | $552 | 0.2% | $307.15 | +167.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,299 | $551 | 0.2% | $135.22 | +68.6% | COM | 46625H100 |
| — | ISHARES TR | 22,666 | $529 | 0.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,688 | $517 | 0.2% | $21.98 | — | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 1,796 | $468 | 0.2% | $243.62 | +17.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,466 | $444 | 0.2% | $64.53 | +53.0% | COM | 58933Y105 |
| IBTG | ISHARES TR | 18,777 | $428 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 19,230 | $427 | 0.2% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 19,371 | $413 | 0.2% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,559 | $408 | 0.2% | $22.77 | — | SHS CREATION UNI | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,232 | $406 | 0.2% | $64.96 | — | US SMALL CAP ETF | 25434V500 |
| IBTI | ISHARES TR | 17,972 | $394 | 0.2% | $21.65 | — | IBONDS 28 TRM TS | 46436E833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,331 | $390 | 0.2% | $143.06 | +101.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 671 | $326 | 0.1% | $344.81 | +52.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,942 | $326 | 0.1% | $134.80 | +22.9% | COM | 742718109 |
| IBMS | ISHARES TR | 12,143 | $308 | 0.1% | $25.36 | — | IBONDS DEC 2030 | 46438G687 |
| XOM | EXXON MOBIL CORP | 2,843 | $306 | 0.1% | $99.59 | +12.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $278 | 0.1% | $327.17 | +41.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 429 | $251 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,213 | $250 | 0.1% | $101.10 | +12.1% | COM | 002824100 |
| SDY | SPDR SER TR | 1,680 | $222 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 681 | $215 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 738 | $214 | 0.1% | $258.97 | +12.1% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 2,920 | $211 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DFUS | DIMENSIONAL ETF TRUST | 3,173 | $202 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |