CIK: 0001777817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $456,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 428,050 | $36,329 | 8.0% | $60.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 135,371 | $35,130 | 7.7% | $174.36 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 375,150 | $28,560 | 6.3% | $67.13 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 335,802 | $26,203 | 5.7% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| JSMD | JANUS DETROIT STR TR | 352,687 | $23,186 | 5.1% | $62.58 | — | HENDERSN SML ETF | 47103U209 |
| MINT | PIMCO ETF TR | 212,611 | $21,216 | 4.6% | $100.05 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 239,861 | $12,065 | 2.6% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 202,965 | $9,807 | 2.1% | $48.31 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 59,271 | $9,006 | 2.0% | $120.99 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,240 | $7,235 | 1.6% | $231.89 | +51.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 64,263 | $7,174 | 1.6% | $95.49 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 34,120 | $6,569 | 1.4% | $104.47 | +75.0% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 154,098 | $6,535 | 1.4% | $41.96 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,438 | $5,863 | 1.3% | $233.51 | +50.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,960 | $5,806 | 1.3% | $173.52 | +231.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 19,323 | $5,730 | 1.3% | $215.18 | +20.2% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,490 | $5,579 | 1.2% | $32.10 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 33,173 | $5,376 | 1.2% | $62.08 | +132.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,746 | $5,322 | 1.2% | $36.54 | +26.8% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 194,486 | $5,010 | 1.1% | $30.50 | — | IMGP DBI MANAGED | 53700T827 |
| BA | BOEING CO | 17,485 | $4,558 | 1.0% | $180.00 | +18.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 6,686 | $4,413 | 1.0% | $486.81 | +17.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 12,315 | $4,321 | 0.9% | $263.05 | +18.9% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 7,369 | $4,284 | 0.9% | $337.22 | +51.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 25,145 | $4,277 | 0.9% | $131.48 | +10.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 21,077 | $4,185 | 0.9% | $117.47 | +46.6% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 15,991 | $4,153 | 0.9% | $165.76 | +41.3% | COM | 369550108 |
| WMT | WALMART INC | 26,336 | $4,152 | 0.9% | $42.99 | +20.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 37,830 | $4,124 | 0.9% | $67.65 | +43.1% | COM | 58933Y105 |
| V | VISA INC | 15,642 | $4,072 | 0.9% | $191.75 | +26.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,524 | $4,062 | 0.9% | $299.32 | +32.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 17,895 | $3,983 | 0.9% | $130.43 | +49.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 18,985 | $3,981 | 0.9% | $152.79 | +12.8% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,850 | $3,834 | 0.8% | $105.06 | +5.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 19,352 | $3,819 | 0.8% | $155.57 | +11.1% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 79,631 | $3,492 | 0.8% | $38.23 | +4.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,364 | $3,378 | 0.7% | $530.80 | -9.4% | COM | 883556102 |
| NKE | NIKE INC | 30,003 | $3,257 | 0.7% | $97.17 | +6.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 39,002 | $3,213 | 0.7% | $84.00 | -14.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 31,944 | $3,194 | 0.7% | $35.02 | +178.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,787 | $3,189 | 0.7% | $300.39 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 19,673 | $3,049 | 0.7% | $68.73 | +97.5% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 65,476 | $3,015 | 0.7% | $43.56 | — | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 63,878 | $2,997 | 0.7% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,647 | $2,886 | 0.6% | $111.92 | +26.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 6,128 | $2,778 | 0.6% | $369.45 | +13.0% | COM | 539830109 |
| AMGN | AMGEN INC | 9,485 | $2,732 | 0.6% | $223.86 | +14.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 18,113 | $2,654 | 0.6% | $123.73 | +13.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,312 | $2,557 | 0.6% | $124.18 | +15.6% | COM | 478160104 |
| KO | COCA COLA CO | 42,150 | $2,484 | 0.5% | $51.33 | +3.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,677 | $2,338 | 0.5% | $115.31 | +19.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,401 | $2,315 | 0.5% | $35.82 | -13.5% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,534 | $2,309 | 0.5% | $11.74 | -15.0% | COM | 446150104 |
| SO | SOUTHERN CO | 32,607 | $2,286 | 0.5% | $51.32 | +24.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 44,920 | $2,269 | 0.5% | $44.78 | +7.1% | COM | 17275R102 |
| CME | CME GROUP INC | 10,744 | $2,263 | 0.5% | $166.51 | +16.9% | COM | 12572Q105 |
| PEP | PEPSICO INC | 13,275 | $2,255 | 0.5% | $134.63 | +14.2% | COM | 713448108 |
| CMA | COMERICA INC | 39,188 | $2,187 | 0.5% | $55.98 | -27.3% | COM | 200340107 |
| SYY | SYSCO CORP | 29,395 | $2,150 | 0.5% | $67.69 | -4.1% | COM | 871829107 |
| PPL | PPL CORP | 77,763 | $2,107 | 0.5% | $24.99 | -5.7% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 32,074 | $2,089 | 0.5% | $55.87 | +6.6% | COM | 370334104 |
| MMM | 3M CO | 18,927 | $2,069 | 0.5% | $99.86 | -24.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 49,428 | $1,994 | 0.4% | $30.60 | +13.7% | COM | 02209S103 |
| — | KELLANOVA | 34,158 | $1,910 | 0.4% | $51.17 | -4.7% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,844 | $1,890 | 0.4% | $50.52 | -6.9% | COM | 110122108 |
| PFE | PFIZER INC | 63,194 | $1,819 | 0.4% | $34.19 | -22.8% | COM | 717081103 |
| D | DOMINION ENERGY INC | 38,028 | $1,787 | 0.4% | $58.42 | -31.2% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1,769 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 2,905 | $1,733 | 0.4% | $342.01 | +68.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 12,265 | $1,713 | 0.4% | $103.04 | +29.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,243 | $1,685 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 2,321 | $1,640 | 0.4% | $77.00 | +63.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 6,224 | $1,638 | 0.4% | $172.14 | +29.9% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,528 | $1,594 | 0.3% | $368.51 | +39.4% | COM | 609839105 |
| AVGO | BROADCOM INC | 1,412 | $1,576 | 0.3% | $34.43 | +167.9% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 2,009 | $1,573 | 0.3% | $374.55 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 5,161 | $1,522 | 0.3% | $72.00 | +85.7% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 6,149 | $1,463 | 0.3% | $161.46 | +21.6% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,449 | 0.3% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,228 | $1,299 | 0.3% | $234.04 | +1.5% | COM | 88160R101 |
| WDAY | WORKDAY INC | 4,464 | $1,232 | 0.3% | $163.79 | +45.4% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 20,967 | $1,215 | 0.3% | $55.17 | — | VG TL INTL STK F | 921909768 |
| VEEV | VEEVA SYS INC | 6,055 | $1,166 | 0.3% | $184.40 | +2.2% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 4,822 | $1,068 | 0.2% | $145.50 | +27.3% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,661 | $1,052 | 0.2% | $61.73 | +24.7% | COM | 595017104 |
| SMMV | ISHARES TR | 29,365 | $1,048 | 0.2% | $34.31 | — | MSCI USA SMCP MN | 46435G433 |
| PCTY | PAYLOCITY HLDG CORP | 6,196 | $1,021 | 0.2% | $196.00 | -14.1% | COM | 70438V106 |
| HD | HOME DEPOT INC | 2,886 | $1,000 | 0.2% | $278.81 | +5.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,733 | $953 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| TW | TRADEWEB MKTS INC | 10,299 | $936 | 0.2% | $67.56 | +32.2% | CL A | 892672106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,771 | $922 | 0.2% | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| TWLO | TWILIO INC | 12,150 | $922 | 0.2% | $76.54 | -18.6% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 2,049 | $857 | 0.2% | $357.42 | +11.9% | COM | 902252105 |
| FTNT | FORTINET INC | 13,717 | $803 | 0.2% | $57.30 | -3.5% | COM | 34959E109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,810 | $765 | 0.2% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,858 | $748 | 0.2% | $19.10 | — | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FDS | 3,532 | $674 | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 1,542 | $616 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,224 | $601 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,535 | $533 | 0.1% | $106.90 | — | SHS | 337344105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,063 | $532 | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,985 | $518 | 0.1% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| MPC | MARATHON PETE CORP | 3,288 | $488 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,718 | $469 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 24,799 | $416 | 0.1% | $15.67 | -9.3% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,950 | $413 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| IVE | ISHARES TR | 2,108 | $367 | 0.1% | $143.42 | — | S&P 500 VAL ETF | 464287408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,526 | $349 | 0.1% | $86.90 | — | BUYBACK ACHIEV | 46137V308 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $345 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 5,327 | $324 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,762 | $316 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| SHV | ISHARES TR | 2,806 | $309 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 3,335 | $281 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| IVW | ISHARES TR | 3,368 | $253 | 0.1% | $59.47 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 1,881 | $251 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| MTUM | ISHARES TR | 1,536 | $241 | 0.1% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,696 | $239 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MOTI | VANECK ETF TRUST | 7,347 | $229 | 0.1% | $32.71 | — | MRNGSTR INT MOAT | 92189F593 |
| SBUX | STARBUCKS CORP | 2,144 | $206 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 648 | $202 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| SMMU | PIMCO ETF TR | 4,022 | $201 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |