CIK: 0001843715 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $138,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 597,233 | $14,912 | 10.8% | $24.90 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 16,734 | $6,879 | 5.0% | $395.75 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 16,664 | $5,910 | 4.3% | $414.85 | -21.6% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 13,689 | $5,604 | 4.0% | $415.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,331 | $4,920 | 3.6% | $328.43 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,897 | $4,472 | 3.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 33,829 | $3,598 | 2.6% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,690 | $2,917 | 2.1% | $142.66 | +2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,214 | $2,368 | 1.7% | $259.24 | -3.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,400 | $2,175 | 1.6% | $150.51 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 19,972 | $2,063 | 1.5% | $126.98 | -23.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 27,333 | $2,018 | 1.5% | $83.97 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 17,581 | $1,943 | 1.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PPI | INVESTMENT MANAGERS SER TR I | 77,246 | $1,935 | 1.4% | $28.10 | — | AXS ASTORIA INFL | 46141T117 |
| LQD | ISHARES TR | 17,184 | $1,884 | 1.4% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 17,426 | $1,730 | 1.2% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,738 | $1,710 | 1.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,812 | $1,701 | 1.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 14,653 | $1,607 | 1.2% | $51.65 | +94.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,837 | $1,599 | 1.2% | $214.32 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,150 | $1,563 | 1.1% | $152.46 | — | DIV APP ETF | 921908844 |
| KMLM | KRANESHARES TR | 49,647 | $1,464 | 1.1% | $31.43 | — | KFA MOUNT LUCAS | 500767652 |
| SCHD | SCHWAB STRATEGIC TR | 19,302 | $1,412 | 1.0% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| DBMF | LITMAN GREGORY FDS TR | 48,766 | $1,283 | 0.9% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,987 | $1,256 | 0.9% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,804 | $1,174 | 0.8% | $271.89 | +13.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,492 | $1,088 | 0.8% | $110.37 | -13.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,460 | $945 | 0.7% | $282.96 | -40.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,118 | $920 | 0.7% | $279.05 | +2.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,422 | $911 | 0.7% | $380.22 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,824 | $900 | 0.6% | $58.62 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 6,418 | $892 | 0.6% | $162.27 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 3,931 | $886 | 0.6% | $211.79 | +2.9% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 8,814 | $875 | 0.6% | $97.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| XTWO | BONDBLOXX ETF TRUST | 17,098 | $853 | 0.6% | $49.89 | — | BLOOMBERG TWO YR | 09789C853 |
| JPM | JPMORGAN CHASE & CO | 6,275 | $818 | 0.6% | $122.22 | +4.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,476 | $790 | 0.6% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 3,136 | $785 | 0.6% | $258.33 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 12,884 | $691 | 0.5% | $59.40 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 7,311 | $679 | 0.5% | $71.41 | +18.7% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,545 | $644 | 0.5% | $83.58 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 33,278 | $641 | 0.5% | $15.24 | +7.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,617 | $623 | 0.4% | $372.07 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 225 | $597 | 0.4% | $2103.30 | +13.8% | COM | 09857L108 |
| EFV | ISHARES TR | 12,260 | $595 | 0.4% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 4,317 | $579 | 0.4% | $134.05 | — | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SER TR | 19,792 | $579 | 0.4% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 19,486 | $577 | 0.4% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| VUSB | VANGUARD BD INDEX FDS | 11,605 | $571 | 0.4% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 7,355 | $563 | 0.4% | $80.33 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 4,044 | $558 | 0.4% | $142.85 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,522 | $553 | 0.4% | $341.71 | +4.6% | CL A | 57636Q104 |
| MBB | ISHARES TR | 5,836 | $553 | 0.4% | $102.87 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 3,348 | $546 | 0.4% | $99.75 | +48.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 14,396 | $546 | 0.4% | $44.39 | -22.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 5,233 | $544 | 0.4% | $110.61 | -13.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,959 | $543 | 0.4% | $41.72 | -21.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,001 | $532 | 0.4% | $67.89 | +45.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,558 | $531 | 0.4% | $266.18 | -34.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,279 | $529 | 0.4% | $146.03 | -32.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,306 | $527 | 0.4% | $116.19 | +18.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,881 | $526 | 0.4% | $238.03 | +5.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,354 | $521 | 0.4% | $79.65 | +9.2% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 3,240 | $519 | 0.4% | $110.51 | +39.9% | COM | 03073E105 |
| PFE | PFIZER INC | 12,685 | $518 | 0.4% | $38.16 | -4.2% | COM | 717081103 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,632 | $510 | 0.4% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 5,038 | $507 | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $506 | 0.4% | $385.58 | +18.6% | COM | 91324P102 |
| EFG | ISHARES TR | 5,390 | $505 | 0.4% | $102.73 | — | EAFE GRWTH ETF | 464288885 |
| WBS | WEBSTER FINL CORP | 12,636 | $498 | 0.4% | $59.37 | -19.1% | COM | 947890109 |
| PEP | PEPSICO INC | 2,674 | $487 | 0.4% | $138.55 | +14.5% | COM | 713448108 |
| DVY | ISHARES TR | 4,007 | $470 | 0.3% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 8,928 | $468 | 0.3% | $65.33 | +7.5% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,220 | $466 | 0.3% | $147.60 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,763 | $465 | 0.3% | $66.04 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 4,791 | $463 | 0.3% | $103.51 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,830 | $461 | 0.3% | $236.43 | -5.2% | COM | 235851102 |
| ENB | ENBRIDGE INC | 11,980 | $457 | 0.3% | $35.07 | -7.5% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 2,482 | $455 | 0.3% | $174.30 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $447 | 0.3% | $133.68 | -0.4% | COM | 742718109 |
| SPSM | SPDR SER TR | 11,818 | $446 | 0.3% | $40.48 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,561 | $434 | 0.3% | $19.68 | +9.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 8,252 | $431 | 0.3% | $42.52 | +5.5% | COM | 17275R102 |
| AGG | ISHARES TR | 4,289 | $427 | 0.3% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 13,076 | $425 | 0.3% | $31.42 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 2,130 | $424 | 0.3% | $218.92 | -2.4% | COM | 46266C105 |
| IWM | ISHARES TR | 2,358 | $421 | 0.3% | $191.38 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,313 | $421 | 0.3% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $417 | 0.3% | $14.62 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 4,966 | $412 | 0.3% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 13,349 | $412 | 0.3% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 5,653 | $411 | 0.3% | $72.67 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 894 | $411 | 0.3% | $368.39 | +23.6% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 4,297 | $405 | 0.3% | $65.45 | +22.8% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,051 | $405 | 0.3% | $333.68 | +6.5% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,892 | $398 | 0.3% | $23.33 | — | BULSHS 2023 HY | 46138J858 |
| SCZ | ISHARES TR | 6,676 | $397 | 0.3% | $67.77 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,725 | $395 | 0.3% | $184.25 | +25.2% | COM | 149123101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,481 | $393 | 0.3% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| UPS | UNITED PARCEL SERVICE INC | 2,008 | $390 | 0.3% | $162.98 | -3.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 821 | $388 | 0.3% | $338.19 | +28.1% | COM | 539830109 |
| XNTK | SPDR SER TR | 3,153 | $382 | 0.3% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES TR | 4,137 | $377 | 0.3% | $89.47 | — | S&P 500 DV ARIST | 74348A467 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,917 | $371 | 0.3% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| DGRW | WISDOMTREE TR | 5,891 | $367 | 0.3% | $57.38 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 11,874 | $355 | 0.3% | $31.00 | -5.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $352 | 0.3% | $149.32 | -1.0% | COM | 478160104 |
| KMX | CARMAX INC | 5,393 | $347 | 0.3% | $115.24 | -41.9% | COM | 143130102 |
| NFLX | NETFLIX INC | 1,001 | $346 | 0.2% | $22.21 | +49.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,747 | $345 | 0.2% | $143.46 | +18.9% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 4,028 | $334 | 0.2% | $56.42 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,321 | $330 | 0.2% | $218.36 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 917 | $326 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,021 | $324 | 0.2% | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $323 | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,363 | $313 | 0.2% | $106.44 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 657 | $304 | 0.2% | $90.05 | +19.4% | COM | 172908105 |
| SCHO | SCHWAB STRATEGIC TR | 6,119 | $299 | 0.2% | $50.75 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 836 | $287 | 0.2% | $205.19 | +60.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,520 | $283 | 0.2% | $151.63 | +6.4% | COM | 882508104 |
| FISV | FISERV INC | 2,495 | $282 | 0.2% | $102.71 | +7.1% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,360 | $278 | 0.2% | $220.33 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 5,522 | $276 | 0.2% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,952 | $272 | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,777 | $269 | 0.2% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP | 2,568 | $267 | 0.2% | $92.69 | +4.7% | COM | 855244109 |
| QUAL | ISHARES TR | 2,148 | $266 | 0.2% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,586 | $259 | 0.2% | $130.00 | +12.6% | COM | 94106L109 |
| KO | COCA COLA CO | 4,142 | $257 | 0.2% | $49.91 | +11.0% | COM | 191216100 |
| MUB | ISHARES TR | 2,356 | $254 | 0.2% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 5,276 | $253 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,649 | $253 | 0.2% | $94.16 | -35.9% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 4,503 | $252 | 0.2% | $64.09 | -21.1% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,637 | $248 | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 2,326 | $245 | 0.2% | $105.49 | — | HIGH DIV YLD | 921946406 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,030 | $238 | 0.2% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,051 | $237 | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| EMLC | VANECK ETF TRUST | 9,379 | $237 | 0.2% | $29.03 | — | JP MRGAN EM LOC | 92189H300 |
| DBEF | DBX ETF TR | 6,673 | $235 | 0.2% | $36.64 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $233 | 0.2% | $88.59 | -0.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $231 | 0.2% | $75.52 | +8.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $231 | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| BIL | SPDR SER TR | 2,505 | $230 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 6,148 | $230 | 0.2% | $40.26 | +0.5% | COM | 949746101 |
| MTB | M & T BK CORP | 1,890 | $226 | 0.2% | $134.02 | -1.9% | COM | 55261F104 |
| AMGN | AMGEN INC | 925 | $224 | 0.2% | $201.52 | +11.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 978 | $223 | 0.2% | $187.26 | +16.3% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $222 | 0.2% | $8.58 | — | TR UNIT | 85207K107 |
| FIVE | FIVE BELOW INC | 1,077 | $222 | 0.2% | $196.94 | 0.0% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 882 | $218 | 0.2% | $234.20 | -0.8% | COM | 075887109 |
| SPYM | SPDR SER TR | 4,528 | $218 | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 1,603 | $216 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 2,878 | $215 | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 1,458 | $215 | 0.2% | $42.00 | +9.0% | COM | 931142103 |
| GEF/B | GREIF INC | 2,764 | $211 | 0.2% | $62.88 | +8.2% | CL B | 397624206 |
| SPYD | SPDR SER TR | 5,478 | $208 | 0.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $208 | 0.1% | $16.79 | — | TR UNIT | 85208R101 |
| IUSB | ISHARES TR | 4,433 | $205 | 0.1% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,050 | $204 | 0.1% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| VLO | VALERO ENERGY CORP | 1,451 | $203 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,848 | $202 | 0.1% | $34.58 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 12,680 | $160 | 0.1% | $10.74 | -5.0% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 14,606 | $132 | 0.1% | $8.61 | — | COM | 649445103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,170 | $108 | 0.1% | $7.68 | 0.0% | COM | 70806A106 |
| — | REGIS CORP MINN | 70,000 | $78 | 0.1% | $1.77 | — | COM | 758932107 |
| — | CEL-SCI CORP | 16,170 | $38 | 0.0% | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $29 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |