CIK: 0001803566 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $221,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,900 | $15,974 | 7.2% | $116.03 | +33.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,662 | $9,731 | 4.4% | $20.79 | +20.4% | COM | 67066G104 |
| AAPL | APPLE INC | 51,448 | $8,983 | 4.1% | $109.67 | +50.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 51,250 | $8,345 | 3.8% | $74.17 | +65.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 25,561 | $7,881 | 3.6% | $201.96 | +44.3% | COM | 594918104 |
| ENB | ENBRIDGE INC | 150,364 | $6,930 | 3.1% | $24.74 | +34.6% | COM | 29250N105 |
| TSLA | TESLA INC | 6,320 | $6,810 | 3.1% | $276.33 | +12.7% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 114,175 | $6,547 | 3.0% | $27.60 | +59.5% | COM CL A | 553368101 |
| ABBV | ABBVIE INC | 39,770 | $6,447 | 2.9% | $79.70 | +58.6% | COM | 00287Y109 |
| BA | BOEING CO | 33,204 | $6,359 | 2.9% | $213.74 | -6.1% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 196,627 | $6,251 | 2.8% | $29.60 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 123,198 | $6,106 | 2.8% | $48.53 | -4.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 107,919 | $5,811 | 2.6% | $66.34 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,888 | $5,273 | 2.4% | $112.07 | +20.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,545 | $5,199 | 2.3% | $119.38 | 0.0% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 108,075 | $4,956 | 2.2% | $24.62 | +46.7% | COM | 337932107 |
| DOW | DOW INC | 75,104 | $4,786 | 2.2% | $31.71 | +52.2% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 53,250 | $4,159 | 1.9% | $56.22 | +7.4% | COM | 723484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,400 | $4,135 | 1.9% | $128.49 | +13.4% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,614 | $4,085 | 1.8% | $211.43 | +78.9% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 21,607 | $3,733 | 1.7% | $202.68 | 0.0% | COM | 963320106 |
| EIX | EDISON INTL | 51,465 | $3,608 | 1.6% | $47.24 | +13.4% | COM | 281020107 |
| SCHG | SCHWAB STRATEGIC TR | 48,078 | $3,597 | 1.6% | $83.47 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC NEW | 57,199 | $3,169 | 1.4% | $21.23 | +92.8% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 35,942 | $2,968 | 1.3% | $42.58 | +59.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 33,289 | $2,626 | 1.2% | $65.29 | — | US DIVIDEND EQ | 808524797 |
| CRL | CHARLES RIV LABS INTL INC | 8,310 | $2,360 | 1.1% | $260.79 | +18.2% | COM | 159864107 |
| DIVO | AMPLIFY ETF TR | 62,689 | $2,348 | 1.1% | $35.53 | — | CWP ENHANCED DIV | 032108409 |
| FDX | FEDEX CORP | 9,848 | $2,279 | 1.0% | $226.81 | -4.8% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 15,520 | $2,116 | 1.0% | $133.66 | 0.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,890 | $2,036 | 0.9% | $22.31 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 54,634 | $2,006 | 0.9% | $35.38 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 12,371 | $1,842 | 0.8% | $42.55 | +4.8% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 44,723 | $1,762 | 0.8% | $30.22 | +2.7% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 36,054 | $1,708 | 0.8% | $60.12 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 13,980 | $1,655 | 0.7% | $85.27 | +35.3% | COM | 002824100 |
| NKE | NIKE INC | 12,191 | $1,640 | 0.7% | $120.63 | +9.4% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 38,650 | $1,629 | 0.7% | $37.42 | — | SPONSORED ADR | 110448107 |
| — | SPIRIT RLTY CAP INC NEW | 34,750 | $1,599 | 0.7% | $40.37 | — | COM NEW | 84860W300 |
| CRM | SALESFORCE COM INC | 6,821 | $1,448 | 0.7% | $201.55 | +5.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,619 | $1,443 | 0.7% | $118.07 | +25.7% | COM | 713448108 |
| BHP | BHP GROUP LTD | 17,425 | $1,346 | 0.6% | $77.25 | — | SPONSORED ADS | 088606108 |
| SLYV | SPDR SER TR | 15,840 | $1,320 | 0.6% | $70.99 | — | S&P 600 SMCP VAL | 78464A300 |
| — | KELLOGG CO | 20,360 | $1,313 | 0.6% | $51.49 | +2.1% | COM | 487836108 |
| GIS | GENERAL MLS INC | 18,535 | $1,255 | 0.6% | $45.83 | +28.3% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $1,190 | 0.5% | $278.52 | +61.4% | COM | 902252105 |
| COIN | COINBASE GLOBAL INC | 6,085 | $1,155 | 0.5% | $260.08 | -24.9% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 15,896 | $1,153 | 0.5% | $49.30 | +19.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,801 | $1,016 | 0.5% | $212.85 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,578 | $1,015 | 0.5% | $200.17 | +4.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,436 | $1,011 | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $996 | 0.4% | $70.27 | +26.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 5,457 | $986 | 0.4% | $143.94 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 6,052 | $925 | 0.4% | $91.21 | +68.4% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 16,085 | $859 | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| MGA | MAGNA INTL INC | 13,250 | $852 | 0.4% | $70.94 | -9.1% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $837 | 0.4% | $45.19 | +25.8% | COM | 110122108 |
| — | REATA PHARMACEUTICALS INC | 23,768 | $779 | 0.4% | $175.25 | — | CL A | 75615P103 |
| SCHC | SCHWAB STRATEGIC TR | 19,650 | $746 | 0.3% | $37.14 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 13,743 | $700 | 0.3% | $42.23 | -1.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,330 | $637 | 0.3% | $201.08 | +14.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $637 | 0.3% | $455.51 | +24.7% | COM | 883556102 |
| SLYG | SPDR SER TR | 7,570 | $635 | 0.3% | $76.50 | — | S&P 600 SMCP GRW | 78464A201 |
| CMI | CUMMINS INC | 2,943 | $604 | 0.3% | $151.07 | +30.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,974 | $591 | 0.3% | $272.50 | +15.2% | COM | 437076102 |
| WPC | WP CAREY INC | 7,100 | $574 | 0.3% | $80.00 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $569 | 0.3% | $259.52 | +24.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,431 | $550 | 0.2% | $63.03 | +46.0% | COM | 126650100 |
| TQQQ | PROSHARES TR | 8,966 | $522 | 0.2% | $135.92 | — | ULTRAPRO QQQ | 74347X831 |
| STIP | ISHARES TR | 4,815 | $505 | 0.2% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,844 | $504 | 0.2% | $122.48 | +23.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 6,581 | $499 | 0.2% | $59.99 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $481 | 0.2% | $59.98 | +38.0% | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $430 | 0.2% | $117.17 | +6.8% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 7,641 | $426 | 0.2% | $41.11 | +22.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,616 | $400 | 0.2% | $106.09 | +34.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,450 | $396 | 0.2% | $53.15 | — | NASDAQ CYB ETF | 33734X846 |
| DGS | WISDOMTREE TR | 6,905 | $368 | 0.2% | $51.83 | — | EMG MKTS SMCAP | 97717W281 |
| EL | LAUDER ESTEE COS INC | 1,348 | $367 | 0.2% | $297.72 | -5.2% | CL A | 518439104 |
| HSY | HERSHEY CO | 1,636 | $354 | 0.2% | $128.44 | +43.6% | COM | 427866108 |
| PFE | PFIZER INC | 6,793 | $352 | 0.2% | $27.30 | +55.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,194 | $350 | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| EOG | EOG RES INC | 2,850 | $340 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| IEMG | ISHARES INC | 6,050 | $336 | 0.2% | $61.32 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,410 | $321 | 0.1% | $149.69 | -16.4% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 2,875 | $319 | 0.1% | $88.43 | +5.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $318 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,914 | $303 | 0.1% | $102.09 | +39.6% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 644 | $293 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,550 | $292 | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 4,054 | $289 | 0.1% | $60.10 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 6,912 | $285 | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,306 | $277 | 0.1% | $28.79 | +29.0% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $274 | 0.1% | $268.27 | 0.0% | COM | 773903109 |
| TRMB | TRIMBLE INC | 3,700 | $267 | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| BX | BLACKSTONE INC | 2,090 | $265 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| FMC | FMC CORP | 1,950 | $257 | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 600 | $255 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,351 | $248 | 0.1% | $138.36 | +13.7% | COM | 882508104 |
| EFA | ISHARES TR | 3,330 | $245 | 0.1% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $242 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| IJH | ISHARES TR | 894 | $240 | 0.1% | $268.46 | — | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 2,950 | $234 | 0.1% | $76.31 | 0.0% | ORD SHS | H01301128 |
| SCHY | SCHWAB STRATEGIC TR | 8,975 | $230 | 0.1% | $24.86 | — | INTERNL DIVID | 808524672 |
| EMR | EMERSON ELEC CO | 2,304 | $226 | 0.1% | $77.92 | +12.2% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475 | $225 | 0.1% | $430.13 | 0.0% | COM | 879360105 |
| L | LOEWS CORP | 3,465 | $225 | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| MMM | 3M CO | 1,495 | $223 | 0.1% | $110.48 | +3.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $216 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,610 | $215 | 0.1% | $50.52 | +9.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 374 | $215 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,439 | $213 | 0.1% | $147.32 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 2,776 | $204 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,030 | $203 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $203 | 0.1% | $154.53 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 3,522 | $202 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $201 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| — | NUVEEN MUN VALUE FD INC | 19,500 | $187 | 0.1% | $11.14 | — | COM | 670928100 |
| ET | ENERGY TRANSFER L P | 11,653 | $130 | 0.1% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $32 | 0.0% | $0.74 | — | COM | 38500T101 |
| — | TANZANIAN GOLD CORP | 19,100 | $6 | 0.0% | $0.54 | — | COM | 87601A107 |