CIK: 0001777817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $499,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 440,347 | $39,587 | 7.9% | $60.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 136,117 | $39,012 | 7.8% | $174.36 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 388,289 | $31,308 | 6.3% | $67.59 | — | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 360,153 | $25,182 | 5.0% | $62.73 | — | HENDERSN SML ETF | 47103U209 |
| MINT | PIMCO ETF TR | 230,382 | $23,163 | 4.6% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 195,620 | $16,350 | 3.3% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 316,430 | $15,347 | 3.1% | $48.38 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 59,241 | $10,686 | 2.1% | $120.99 | +38.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,798 | $9,757 | 2.0% | $36.54 | +98.3% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 174,222 | $8,840 | 1.8% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 18,993 | $7,991 | 1.6% | $231.89 | +72.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 63,687 | $7,706 | 1.5% | $95.49 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 9,232 | $7,182 | 1.4% | $173.52 | +304.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,400 | $6,897 | 1.4% | $233.51 | +68.4% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 155,209 | $6,891 | 1.4% | $41.96 | — | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 31,307 | $6,457 | 1.3% | $62.08 | +190.6% | COM | 038222105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 155,545 | $5,985 | 1.2% | $32.10 | — | SHS | 336917109 |
| AAPL | APPLE INC | 34,478 | $5,912 | 1.2% | $105.25 | +71.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,995 | $5,735 | 1.1% | $129.41 | +9.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 10,946 | $5,523 | 1.1% | $511.84 | +12.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 19,323 | $5,448 | 1.1% | $215.18 | +29.2% | COM | 580135101 |
| DBMF | LITMAN GREGORY FDS TR | 184,763 | $5,299 | 1.1% | $30.50 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 24,986 | $5,005 | 1.0% | $131.48 | +32.0% | COM | 46625H100 |
| KLAC | KLA CORP | 7,141 | $4,989 | 1.0% | $337.22 | +87.4% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 37,018 | $4,885 | 1.0% | $67.65 | +71.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,666 | $4,883 | 1.0% | $486.81 | +45.2% | COM | 22160K105 |
| WMT | WALMART INC | 77,262 | $4,649 | 0.9% | $51.59 | +8.6% | COM | 931142103 |
| LOW | LOWES COS INC | 17,975 | $4,579 | 0.9% | $130.43 | +70.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 9,427 | $4,540 | 0.9% | $299.32 | +51.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 16,034 | $4,529 | 0.9% | $165.76 | +55.6% | COM | 369550108 |
| V | VISA INC | 15,608 | $4,356 | 0.9% | $191.75 | +42.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 12,268 | $4,252 | 0.9% | $263.05 | +34.9% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 21,304 | $4,214 | 0.8% | $118.20 | +57.6% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,208 | $4,152 | 0.8% | $105.36 | +23.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 19,451 | $3,992 | 0.8% | $153.46 | +17.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,523 | $3,791 | 0.8% | $531.46 | +4.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 41,409 | $3,609 | 0.7% | $83.81 | -3.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 30,866 | $3,588 | 0.7% | $35.02 | +180.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 8,063 | $3,580 | 0.7% | $305.31 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 13,722 | $3,573 | 0.7% | $253.04 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 81,944 | $3,552 | 0.7% | $38.30 | +6.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 19,216 | $3,499 | 0.7% | $68.73 | +135.7% | COM | 00287Y109 |
| BA | BOEING CO | 17,921 | $3,459 | 0.7% | $180.62 | +13.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 19,808 | $3,352 | 0.7% | $156.21 | +17.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,116 | $3,268 | 0.7% | $111.92 | +54.2% | COM | 459200101 |
| NKE | NIKE INC | 31,927 | $3,000 | 0.6% | $97.21 | +0.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,845 | $2,895 | 0.6% | $123.73 | +21.1% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 62,815 | $2,846 | 0.6% | $43.56 | — | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 61,227 | $2,840 | 0.6% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| PEP | PEPSICO INC | 15,780 | $2,762 | 0.6% | $138.22 | +13.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,938 | $2,701 | 0.5% | $369.45 | +12.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,212 | $2,652 | 0.5% | $35.83 | +0.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 5,513 | $2,650 | 0.5% | $402.77 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 9,304 | $2,645 | 0.5% | $223.86 | +23.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 16,515 | $2,613 | 0.5% | $124.50 | +20.7% | COM | 478160104 |
| KO | COCA COLA CO | 41,896 | $2,563 | 0.5% | $51.33 | +10.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,463 | $2,439 | 0.5% | $115.31 | +20.6% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 19,774 | $2,411 | 0.5% | $101.75 | 0.0% | COM | 74144T108 |
| SYY | SYSCO CORP | 29,413 | $2,388 | 0.5% | $67.69 | +10.2% | COM | 871829107 |
| SO | SOUTHERN CO | 32,665 | $2,343 | 0.5% | $51.32 | +26.2% | COM | 842587107 |
| CME | CME GROUP INC | 10,653 | $2,293 | 0.5% | $166.51 | +18.5% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 32,672 | $2,286 | 0.5% | $55.95 | +8.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 45,375 | $2,265 | 0.5% | $44.81 | +5.4% | COM | 17275R102 |
| CMA | COMERICA INC | 40,450 | $2,224 | 0.4% | $55.72 | -14.6% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 50,485 | $2,202 | 0.4% | $30.71 | +16.2% | COM | 02209S103 |
| PPL | PPL CORP | 79,556 | $2,190 | 0.4% | $24.99 | -0.1% | COM | 69351T106 |
| MMM | 3M CO | 19,887 | $2,109 | 0.4% | $98.87 | -19.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,525 | $2,089 | 0.4% | $50.33 | -8.3% | COM | 110122108 |
| — | KELLANOVA | 35,671 | $2,044 | 0.4% | $51.20 | +1.5% | COM | 487836108 |
| D | DOMINION ENERGY INC | 40,763 | $2,005 | 0.4% | $57.36 | -25.7% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 32,246 | $1,944 | 0.4% | $56.96 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 1,982 | $1,926 | 0.4% | $374.55 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 3,655 | $1,916 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 10,831 | $1,904 | 0.4% | $214.04 | -8.7% | COM | 88160R101 |
| PFE | PFIZER INC | 68,172 | $1,892 | 0.4% | $33.49 | -26.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,181 | $1,862 | 0.4% | $172.14 | +65.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,399 | $1,854 | 0.4% | $34.43 | +252.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 7,243 | $1,810 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 2,293 | $1,748 | 0.3% | $77.00 | +96.8% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,520 | $1,707 | 0.3% | $368.51 | +78.5% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 5,126 | $1,456 | 0.3% | $72.00 | +119.1% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 6,150 | $1,425 | 0.3% | $184.88 | +16.7% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,881 | $1,244 | 0.2% | $213.12 | +43.7% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 6,255 | $1,220 | 0.2% | $162.42 | +34.3% | CL A | 049468101 |
| WDAY | WORKDAY INC | 4,428 | $1,208 | 0.2% | $163.79 | +73.8% | CL A | 98138H101 |
| SMMV | ISHARES TR | 30,719 | $1,150 | 0.2% | $34.45 | — | MSCI USA SMCP MN | 46435G433 |
| PCTY | PAYLOCITY HLDG CORP | 6,595 | $1,133 | 0.2% | $194.13 | -14.9% | COM | 70438V106 |
| TW | TRADEWEB MKTS INC | 10,249 | $1,068 | 0.2% | $67.56 | +48.8% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,883 | $1,066 | 0.2% | $62.10 | +31.9% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,731 | $1,048 | 0.2% | $278.81 | +25.0% | COM | 437076102 |
| FTNT | FORTINET INC | 14,955 | $1,022 | 0.2% | $58.06 | +14.6% | COM | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,640 | $1,021 | 0.2% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| ZS | ZSCALER INC | 4,749 | $915 | 0.2% | $145.50 | +53.8% | COM | 98980G102 |
| TYL | TYLER TECHNOLOGIES INC | 2,104 | $894 | 0.2% | $359.25 | +18.9% | COM | 902252105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 43,807 | $858 | 0.2% | $19.17 | — | SCHRDRS TAX BD | 41653L404 |
| TWLO | TWILIO INC | 12,660 | $774 | 0.2% | $76.11 | -13.5% | CL A | 90138F102 |
| VDC | VANGUARD WORLD FD | 3,532 | $721 | 0.1% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 3,300 | $665 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,182 | $653 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,542 | $633 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,321 | $607 | 0.1% | $65.19 | — | INDLS PROD DUR | 33734X150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,074 | $581 | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,992 | $571 | 0.1% | $190.68 | — | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,550 | $539 | 0.1% | $54.06 | — | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 2,950 | $510 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| T | AT&T INC | 28,268 | $498 | 0.1% | $15.67 | -0.3% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,443 | $382 | 0.1% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,526 | $382 | 0.1% | $86.90 | — | BUYBACK ACHIEV | 46137V308 |
| WM | WASTE MGMT INC DEL | 1,691 | $360 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,317 | $353 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| SHV | ISHARES TR | 3,108 | $344 | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 5,353 | $342 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 3,375 | $329 | 0.1% | $75.76 | +14.6% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 4,073 | $312 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,816 | $277 | 0.1% | $135.24 | +5.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 556 | $270 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 1,893 | $246 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| IEFA | ISHARES TR | 3,151 | $234 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 1,992 | $226 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $225 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| IVV | ISHARES TR | 408 | $214 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 669 | $209 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,227 | $208 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491 | $205 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 784 | $203 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,943 | $167 | 0.0% | $11.74 | +1.8% | COM | 446150104 |