CIK: 0001793269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $160,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,269 | $7,560 | 4.7% | $99.17 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,673 | $6,646 | 4.1% | $130.35 | +168.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,029 | $5,458 | 3.4% | $130.72 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 43,637 | $4,871 | 3.0% | $88.87 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 33,100 | $4,333 | 2.7% | $48.58 | +110.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,769 | $3,847 | 2.4% | $18.34 | +152.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 41,677 | $3,809 | 2.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 3,341 | $3,730 | 2.3% | $33.27 | +177.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,611 | $3,627 | 2.3% | $344.02 | — | TR UNIT | 78462F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,586 | $2,793 | 1.7% | $42.43 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 11,240 | $2,793 | 1.7% | $222.40 | +6.9% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 71,888 | $2,628 | 1.6% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,477 | $2,531 | 1.6% | $105.40 | +34.2% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 34,056 | $2,401 | 1.5% | $29.60 | +97.3% | COM | 46284V101 |
| INTC | INTEL CORP | 45,504 | $2,287 | 1.4% | $32.11 | +24.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 11,587 | $2,230 | 1.4% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 13,075 | $2,224 | 1.4% | $99.31 | +45.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,688 | $2,214 | 1.4% | $184.35 | +38.4% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 21,841 | $2,210 | 1.4% | $55.54 | +72.3% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 18,190 | $2,167 | 1.4% | $78.59 | +41.4% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 12,468 | $2,125 | 1.3% | $129.58 | +12.3% | COM | 882508104 |
| VRP | INVESCO EXCH TRADED FD TR II | 86,829 | $2,004 | 1.2% | $23.82 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 50,677 | $1,911 | 1.2% | $39.91 | -22.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,472 | $1,804 | 1.1% | $73.12 | +32.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,330 | $1,756 | 1.1% | $108.66 | +24.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,517 | $1,718 | 1.1% | $92.22 | +49.4% | COM | 166764100 |
| — | M D C HLDGS INC | 30,995 | $1,712 | 1.1% | $46.97 | — | COM | 552676108 |
| GOOGL | ALPHABET INC | 12,240 | $1,710 | 1.1% | $109.12 | +22.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,787 | $1,691 | 1.1% | $121.74 | +17.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,701 | $1,626 | 1.0% | $124.22 | +12.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 42,007 | $1,579 | 1.0% | $34.71 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 93,365 | $1,567 | 1.0% | $16.51 | -13.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,614 | $1,565 | 1.0% | $75.28 | +56.6% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,940 | $1,524 | 0.9% | $21.94 | — | SR LN ETF | 46138G508 |
| SCCO | SOUTHERN COPPER CORP | 17,034 | $1,466 | 0.9% | $58.18 | +15.8% | COM | 84265V105 |
| PEP | PEPSICO INC | 8,444 | $1,442 | 0.9% | $120.61 | +27.5% | COM | 713448108 |
| HYG | ISHARES TR | 18,578 | $1,438 | 0.9% | $79.44 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,401 | $1,395 | 0.9% | $76.46 | — | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 3,700 | $1,282 | 0.8% | $215.22 | +36.5% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 34,319 | $1,241 | 0.8% | $34.95 | -8.6% | COM | 460146103 |
| SO | SOUTHERN CO | 17,600 | $1,234 | 0.8% | $55.78 | +14.3% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 19,449 | $1,232 | 0.8% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 8,874 | $1,210 | 0.8% | $135.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 16,644 | $1,199 | 0.7% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 4,976 | $1,192 | 0.7% | $159.21 | +36.2% | COM | 231021106 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,088 | $1,184 | 0.7% | $18.60 | +32.3% | COM | 297602104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,706 | $1,130 | 0.7% | $128.73 | — | NASDAQ 100 ETF | 46138G649 |
| CCI | CROWN CASTLE INC | 9,754 | $1,124 | 0.7% | $118.19 | -23.2% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 4,238 | $1,101 | 0.7% | $195.74 | +19.7% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 6,926 | $1,072 | 0.7% | $139.94 | -14.3% | COM | 693475105 |
| OKE | ONEOK INC NEW | 14,961 | $1,051 | 0.7% | $56.66 | +6.5% | COM | 682680103 |
| SPYM | SPDR SER TR | 18,782 | $1,050 | 0.7% | $45.47 | — | PORTFOLIO S&P500 | 78464A854 |
| KHC | KRAFT HEINZ CO | 27,893 | $1,031 | 0.6% | $29.78 | +2.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 4,305 | $1,021 | 0.6% | $169.49 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,758 | $1,015 | 0.6% | $172.18 | — | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 1,698 | $974 | 0.6% | $183.21 | +152.6% | COM | 911363109 |
| MET | METLIFE INC | 14,278 | $944 | 0.6% | $43.09 | +36.4% | COM | 59156R108 |
| DGRO | ISHARES TR | 16,885 | $909 | 0.6% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 11,216 | $909 | 0.6% | $58.10 | +24.3% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 22,636 | $907 | 0.6% | $43.73 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,793 | $829 | 0.5% | $26.87 | — | COM SHS | 670699107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,553 | $817 | 0.5% | $45.05 | — | COM | 36467J108 |
| QQQ | INVESCO QQQ TR | 1,984 | $813 | 0.5% | $310.40 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 8,315 | $789 | 0.5% | $64.93 | +28.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,194 | $762 | 0.5% | $74.35 | -3.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,086 | $758 | 0.5% | $147.41 | +41.9% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,046 | $739 | 0.5% | $28.56 | — | COM | 293792107 |
| BIZD | VANECK ETF TRUST | 45,164 | $724 | 0.5% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD WORLD FDS | 2,860 | $717 | 0.4% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 4,793 | $693 | 0.4% | $70.42 | +68.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,454 | $660 | 0.4% | $160.06 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $636 | 0.4% | $109.20 | +28.8% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 3,332 | $636 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| SPSM | SPDR SER TR | 14,904 | $629 | 0.4% | $36.76 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 1,454 | $620 | 0.4% | $302.98 | +31.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,515 | $582 | 0.4% | $146.58 | +43.5% | COM | 235851102 |
| LEN | LENNAR CORP | 3,904 | $582 | 0.4% | $74.94 | +56.0% | CL A | 526057104 |
| SPMD | SPDR SER TR | 11,913 | $580 | 0.4% | $41.51 | — | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 3,238 | $579 | 0.4% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 15,627 | $578 | 0.4% | $34.98 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 6,169 | $575 | 0.4% | $71.09 | +5.2% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 960 | $573 | 0.4% | $416.96 | +38.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,128 | $564 | 0.4% | $77.20 | +24.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,312 | $538 | 0.3% | $190.37 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,808 | $535 | 0.3% | $119.58 | +110.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,752 | $532 | 0.3% | $60.94 | -12.3% | COM | 65339F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,793 | $529 | 0.3% | $16.46 | — | COM | 67071L106 |
| COST | COSTCO WHSL CORP NEW | 774 | $519 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 9,854 | $515 | 0.3% | $47.08 | — | US CASH COWS 100 | 69374H881 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,210 | $507 | 0.3% | $139.88 | — | NY ARCA BIOTECH | 33733E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $501 | 0.3% | $233.83 | +50.1% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 11,453 | $488 | 0.3% | $34.63 | +3.7% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,640 | $486 | 0.3% | $189.02 | +36.9% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 7,395 | $478 | 0.3% | $57.80 | +3.7% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 5,589 | $477 | 0.3% | $78.05 | -5.7% | COM | 595112103 |
| DBEF | DBX ETF TR | 12,567 | $465 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 1,991 | $451 | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| KO | COCA COLA CO | 7,584 | $447 | 0.3% | $44.69 | +19.2% | COM | 191216100 |
| PFF | ISHARES TR | 13,893 | $433 | 0.3% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 1,457 | $430 | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| IBDR | ISHARES TR | 17,813 | $426 | 0.3% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| PRU | PRUDENTIAL FINL INC | 4,096 | $425 | 0.3% | $66.29 | +30.7% | COM | 744320102 |
| ACM | AECOM | 4,570 | $422 | 0.3% | $72.28 | +14.8% | COM | 00766T100 |
| XLB | SELECT SECTOR SPDR TR | 4,892 | $418 | 0.3% | $69.48 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,632 | $414 | 0.3% | $95.53 | +40.5% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 2,344 | $410 | 0.3% | $177.53 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 13,916 | $401 | 0.2% | $27.08 | -2.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $385 | 0.2% | $112.57 | +39.5% | COM | 025816109 |
| — | ETF MANAGERS TR | 6,251 | $378 | 0.2% | $51.00 | — | PRIME CYBR SCRTY | 26924G201 |
| XLI | SELECT SECTOR SPDR TR | 3,301 | $376 | 0.2% | $86.99 | — | INDL | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,931 | $346 | 0.2% | $109.56 | +48.3% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 208 | $327 | 0.2% | $1151.24 | +23.1% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 7,201 | $316 | 0.2% | $43.40 | -7.6% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $300 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,686 | $299 | 0.2% | $73.35 | -2.2% | COM | 025537101 |
| IYW | ISHARES TR | 2,400 | $295 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,829 | $293 | 0.2% | $15.89 | — | COM SH BEN INT | 67070X101 |
| SDY | SPDR SER TR | 2,319 | $290 | 0.2% | $104.20 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 806 | $285 | 0.2% | $248.51 | +30.1% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 2,066 | $281 | 0.2% | $115.96 | +11.2% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $275 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,177 | $266 | 0.2% | $45.37 | +3.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,503 | $265 | 0.2% | $30.05 | +15.8% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,520 | $263 | 0.2% | $93.15 | +3.2% | COM | 172062101 |
| RTX | RTX CORPORATION | 3,068 | $258 | 0.2% | $55.88 | +35.3% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 3,128 | $257 | 0.2% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| VOE | VANGUARD INDEX FDS | 1,690 | $245 | 0.2% | $148.91 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 16,680 | $240 | 0.1% | $9.31 | +14.4% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 2,136 | $240 | 0.1% | $112.40 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 1,751 | $238 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| IVV | ISHARES TR | 487 | $233 | 0.1% | $445.54 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $230 | 0.1% | $293.57 | +63.8% | COM | 883556102 |
| ADSK | AUTODESK INC | 910 | $222 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| INTU | INTUIT | 337 | $211 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 1,332 | $210 | 0.1% | $48.99 | +5.4% | COM | 931142103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,519 | $203 | 0.1% | $14.10 | — | COM | 670682103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,401 | $203 | 0.1% | $11.93 | — | COM | 09253X102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,694 | $202 | 0.1% | $14.84 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 17,583 | $188 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 31,588 | $180 | 0.1% | $8.30 | — | COM | 09662E109 |
| — | COHEN & STEERS QUALITY INCOM | 12,994 | $159 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $153 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,950 | $133 | 0.1% | $16.69 | — | COM | 09254F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,165 | $79 | 0.0% | $9.19 | — | COM | 09253R105 |
| — | TELLURIAN INC NEW | 12,000 | $9 | 0.0% | $0.76 | — | COM | 87968A104 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +37.7% | COM | 98980M109 |