CIK: 0001803566 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $195,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 259,194 | $12,537 | 6.4% | $41.31 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,598 | $11,542 | 5.9% | $53.90 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 88,361 | $11,519 | 5.9% | $122.69 | -6.9% | COM | 023135106 |
| AAPL | APPLE INC | 40,887 | $7,931 | 4.1% | $109.67 | +56.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 101,946 | $7,403 | 3.8% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 84,569 | $6,338 | 3.2% | $69.79 | — | US LCAP GR ETF | 808524300 |
| CMA | COMERICA INC | 141,400 | $5,990 | 3.1% | $41.74 | -15.6% | COM | 200340107 |
| LLY | LILLY ELI & CO | 12,110 | $5,679 | 2.9% | $339.11 | +21.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 34,338 | $5,403 | 2.8% | $74.92 | +91.2% | COM | 166764100 |
| TSLA | TESLA INC | 20,044 | $5,247 | 2.7% | $273.41 | -26.9% | COM | 88160R101 |
| BXMT | BLACKSTONE MTG TR INC | 244,433 | $5,087 | 2.6% | $26.99 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 23,540 | $4,971 | 2.5% | $200.27 | +3.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 11,667 | $4,935 | 2.5% | $20.52 | +61.7% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 128,249 | $4,764 | 2.4% | $24.74 | +29.6% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 22,257 | $4,611 | 2.4% | $204.34 | — | COM | 723787107 |
| MP | MP MATERIALS CORP | 198,899 | $4,551 | 2.3% | $28.30 | -19.0% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 6,030 | $4,370 | 2.2% | $549.07 | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 19,610 | $4,123 | 2.1% | $242.97 | -18.1% | COM | 159864107 |
| MSFT | MICROSOFT CORP | 11,603 | $3,951 | 2.0% | $203.28 | +51.1% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 22,310 | $3,736 | 1.9% | $234.95 | -24.0% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 76,226 | $3,685 | 1.9% | $54.81 | -17.1% | COM | 25179M103 |
| WMT | WALMART INC | 21,932 | $3,447 | 1.8% | $43.62 | +12.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 49,806 | $3,443 | 1.8% | $64.17 | +0.2% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 77,413 | $3,391 | 1.7% | $49.65 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 27,540 | $3,332 | 1.7% | $110.96 | +3.5% | CAP STK CL C | 02079K107 |
| AR | ANTERO RESOURCES CORP | 138,310 | $3,185 | 1.6% | $22.21 | 0.0% | COM | 03674X106 |
| NKE | NIKE INC | 28,796 | $3,178 | 1.6% | $113.30 | -1.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 22,168 | $2,377 | 1.2% | $42.58 | +134.0% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC | 21,000 | $2,141 | 1.1% | $175.25 | — | CL A | 75615P103 |
| DOW | DOW INC | 36,852 | $1,963 | 1.0% | $31.71 | +42.7% | COM | 260557103 |
| ABBV | ABBVIE INC | 14,403 | $1,941 | 1.0% | $79.70 | +67.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 54,200 | $1,932 | 1.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 8,138 | $1,816 | 0.9% | $196.03 | 0.0% | COM | 012653101 |
| PNW | PINNACLE WEST CAP CORP | 20,760 | $1,691 | 0.9% | $56.22 | +27.0% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,493 | $1,673 | 0.9% | $22.31 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $1,616 | 0.8% | $211.43 | +83.7% | COM | 573284106 |
| USO | UNITED STS OIL FD LP | 20,502 | $1,303 | 0.7% | $67.55 | — | UNITS | 91232N207 |
| PEP | PEPSICO INC | 6,970 | $1,291 | 0.7% | $118.07 | +44.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,520 | $1,239 | 0.6% | $127.04 | +2.1% | COM | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 31,175 | $1,228 | 0.6% | $40.11 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 32,656 | $1,214 | 0.6% | $36.67 | -14.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 20,948 | $1,097 | 0.6% | $65.43 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 25,875 | $1,056 | 0.5% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $1,012 | 0.5% | $278.52 | +38.3% | COM | 902252105 |
| EIX | EDISON INTL | 14,385 | $999 | 0.5% | $47.24 | +31.9% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 2,436 | $992 | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,140 | $983 | 0.5% | $201.65 | +11.3% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 8,260 | $941 | 0.5% | $123.99 | -17.4% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 2,473 | $913 | 0.5% | $213.57 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 15,674 | $810 | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,969 | $715 | 0.4% | $70.27 | +21.2% | COM NEW | 26441C204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,543 | $708 | 0.4% | $22.58 | — | SPONSORED ADR | 980228308 |
| MO | ALTRIA GROUP INC | 15,632 | $708 | 0.4% | $33.04 | +10.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,725 | $668 | 0.3% | $151.07 | +40.9% | COM | 231021106 |
| SO | SOUTHERN CO | 9,471 | $665 | 0.3% | $49.30 | +32.5% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,241 | $578 | 0.3% | $143.94 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 7,708 | $547 | 0.3% | $61.12 | — | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $530 | 0.3% | $241.18 | +14.4% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 14,473 | $514 | 0.3% | $30.22 | +11.1% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,603 | $498 | 0.3% | $272.88 | +1.3% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 8,725 | $496 | 0.3% | $21.23 | +135.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $467 | 0.2% | $59.98 | +40.8% | COM | 718172109 |
| WPC | WP CAREY INC | 6,790 | $459 | 0.2% | $80.00 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 13,350 | $443 | 0.2% | $36.28 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 1,653 | $432 | 0.2% | $251.30 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $411 | 0.2% | $455.51 | +17.5% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $395 | 0.2% | $117.17 | +32.6% | COM | 88262P102 |
| STIP | ISHARES TR | 4,020 | $392 | 0.2% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $376 | 0.2% | $263.50 | +23.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $371 | 0.2% | $122.48 | +21.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $349 | 0.2% | $106.09 | +33.2% | COM | 742718109 |
| HSY | HERSHEY CO | 1,376 | $344 | 0.2% | $135.40 | +79.8% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,640 | $336 | 0.2% | $200.85 | -6.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,622 | $303 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,755 | $298 | 0.2% | $41.12 | +10.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,704 | $296 | 0.2% | $102.09 | +55.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 742 | $292 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 503 | $271 | 0.1% | $498.08 | -2.2% | COM | 22160K105 |
| PFE | PFIZER INC | 7,164 | $263 | 0.1% | $28.84 | +15.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $256 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,300 | $251 | 0.1% | $85.27 | +19.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,500 | $220 | 0.1% | $87.68 | -9.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,778 | $214 | 0.1% | $50.52 | +43.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,780 | $212 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,250 | $208 | 0.1% | $45.19 | +30.4% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $203 | 0.1% | $162.37 | — | DIV APP ETF | 921908844 |
| — | UNITED STS NAT GAS FD LP | 25,594 | $190 | 0.1% | $7.23 | — | UNIT PAR | 912318300 |