CIK: 0001793269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $185,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 51,961 | $8,431 | 4.6% | $146.47 | +2.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,650 | $7,426 | 4.0% | $130.35 | +206.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,757 | $6,646 | 3.6% | $99.17 | +81.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,592 | $5,956 | 3.2% | $18.34 | +295.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,845 | $5,815 | 3.1% | $130.72 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 44,539 | $5,389 | 2.9% | $89.52 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 52,116 | $4,784 | 2.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 3,341 | $4,429 | 2.4% | $33.27 | +264.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 32,637 | $4,288 | 2.3% | $48.58 | +144.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 7,640 | $4,004 | 2.2% | $344.02 | — | TR UNIT | 78462F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,270 | $3,084 | 1.7% | $42.85 | — | NASD TECH DIV | 33738R118 |
| AFL | AFLAC INC | 35,420 | $3,041 | 1.6% | $78.75 | 0.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,685 | $2,995 | 1.6% | $106.29 | +62.3% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 74,183 | $2,884 | 1.6% | $33.45 | — | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC DEL | 34,263 | $2,766 | 1.5% | $29.60 | +129.8% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 13,340 | $2,672 | 1.4% | $100.78 | +72.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,312 | $2,531 | 1.4% | $39.27 | -8.5% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 22,141 | $2,486 | 1.3% | $56.21 | +86.1% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 11,472 | $2,389 | 1.3% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 18,570 | $2,280 | 1.2% | $79.32 | +44.5% | COM | 704326107 |
| AMGN | AMGEN INC | 7,879 | $2,240 | 1.2% | $186.58 | +48.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 16,766 | $2,221 | 1.2% | $73.87 | +56.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 12,573 | $2,190 | 1.2% | $129.58 | +21.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 11,475 | $2,090 | 1.1% | $109.33 | +48.2% | COM | 00287Y109 |
| T | AT&T INC | 116,996 | $2,059 | 1.1% | $16.33 | -4.3% | COM | 00206R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,318 | $2,028 | 1.1% | $23.82 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 12,679 | $2,000 | 1.1% | $96.51 | +44.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 11,043 | $1,992 | 1.1% | $125.55 | +33.0% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 17,528 | $1,867 | 1.0% | $58.75 | +33.2% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 12,302 | $1,857 | 1.0% | $109.12 | +30.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 41,730 | $1,758 | 0.9% | $34.71 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 10,904 | $1,725 | 0.9% | $122.04 | +23.1% | COM | 478160104 |
| TSLA | TESLA INC | 9,671 | $1,700 | 0.9% | $222.40 | -12.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,902 | $1,607 | 0.9% | $75.28 | +132.2% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,799 | $1,603 | 0.9% | $21.90 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 8,568 | $1,507 | 0.8% | $121.14 | +29.8% | COM | 713448108 |
| HYG | ISHARES TR | 19,214 | $1,493 | 0.8% | $79.38 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 5,042 | $1,486 | 0.8% | $160.37 | +54.4% | COM | 231021106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,430 | $1,442 | 0.8% | $76.56 | — | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 9,356 | $1,382 | 0.7% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 35,060 | $1,368 | 0.7% | $34.93 | -3.8% | COM | 460146103 |
| HD | HOME DEPOT INC | 3,457 | $1,326 | 0.7% | $215.22 | +61.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 20,121 | $1,321 | 0.7% | $63.41 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 17,215 | $1,315 | 0.7% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,949 | $1,312 | 0.7% | $18.80 | +44.8% | COM | 297602104 |
| SO | SOUTHERN CO | 17,962 | $1,289 | 0.7% | $55.96 | +15.7% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,794 | $1,241 | 0.7% | $129.43 | — | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW | 15,354 | $1,231 | 0.7% | $56.92 | +17.2% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 4,238 | $1,197 | 0.6% | $195.74 | +31.8% | COM | 369550108 |
| URI | UNITED RENTALS INC | 1,646 | $1,187 | 0.6% | $183.21 | +244.5% | COM | 911363109 |
| SPYM | SPDR SER TR | 19,082 | $1,174 | 0.6% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 7,068 | $1,142 | 0.6% | $139.96 | +0.8% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 10,666 | $1,127 | 0.6% | $47.68 | 0.0% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 4,306 | $1,119 | 0.6% | $169.49 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,790 | $1,095 | 0.6% | $172.18 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 14,403 | $1,067 | 0.6% | $43.09 | +53.2% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 28,372 | $1,047 | 0.6% | $29.83 | +10.0% | COM | 500754106 |
| DGRO | ISHARES TR | 17,344 | $1,007 | 0.5% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 15,612 | $987 | 0.5% | $52.53 | 0.0% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 22,830 | $902 | 0.5% | $43.73 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 14,049 | $898 | 0.5% | $58.85 | -5.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,001 | $889 | 0.5% | $310.40 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,601 | $871 | 0.5% | $26.87 | — | COM SHS | 670699107 |
| GILD | GILEAD SCIENCES INC | 11,431 | $837 | 0.5% | $58.36 | +23.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 9,382 | $822 | 0.4% | $74.48 | +8.3% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 2,979 | $806 | 0.4% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 4,695 | $795 | 0.4% | $70.42 | +110.9% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,768 | $781 | 0.4% | $28.56 | — | COM | 293792107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,880 | $778 | 0.4% | $45.07 | — | COM | 36467J108 |
| UNP | UNION PAC CORP | 3,159 | $777 | 0.4% | $149.45 | +57.6% | COM | 907818108 |
| BIZD | VANECK ETF TRUST | 45,657 | $772 | 0.4% | $15.39 | — | BDC INCOME ETF | 92189F411 |
| PM | PHILIP MORRIS INTL INC | 8,121 | $750 | 0.4% | $64.93 | +30.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,460 | $703 | 0.4% | $302.98 | +49.4% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 3,329 | $680 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,842 | $675 | 0.4% | $123.12 | +152.7% | COM | 149123101 |
| LEN | LENNAR CORP | 3,915 | $673 | 0.4% | $74.94 | +95.2% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 5,573 | $657 | 0.4% | $78.05 | +15.1% | COM | 595112103 |
| SPSM | SPDR SER TR | 15,217 | $655 | 0.4% | $36.89 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 12,191 | $650 | 0.4% | $41.78 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 3,064 | $630 | 0.3% | $160.06 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,515 | $628 | 0.3% | $146.58 | +64.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $618 | 0.3% | $240.77 | +63.4% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,466 | $613 | 0.3% | $15.97 | — | COM | 67071L106 |
| COWZ | PACER FDS TR | 10,343 | $601 | 0.3% | $47.61 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 3,232 | $594 | 0.3% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 5,129 | $583 | 0.3% | $77.20 | +43.5% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 14,910 | $582 | 0.3% | $34.98 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 2,309 | $577 | 0.3% | $190.37 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 779 | $571 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 5,694 | $536 | 0.3% | $71.09 | +17.0% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 2,373 | $534 | 0.3% | $178.11 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 1,998 | $519 | 0.3% | $213.74 | +12.9% | COM | H1467J104 |
| DBEF | DBX ETF TR | 12,567 | $514 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| FCX | FREEPORT-MCMORAN INC | 10,648 | $501 | 0.3% | $34.63 | +13.8% | CL B | 35671D857 |
| ADBE | ADOBE INC | 962 | $485 | 0.3% | $416.96 | +37.5% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 4,103 | $482 | 0.3% | $66.29 | +48.7% | COM | 744320102 |
| IBDR | ISHARES TR | 19,860 | $474 | 0.3% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 7,645 | $471 | 0.3% | $44.69 | +26.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $468 | 0.3% | $112.57 | +80.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,642 | $463 | 0.3% | $189.02 | +47.1% | COM | 580135101 |
| ACM | AECOM | 4,611 | $452 | 0.2% | $72.28 | +22.6% | COM | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 7,359 | $444 | 0.2% | $57.80 | +4.5% | COM NEW | 891160509 |
| KR | KROGER CO | 7,664 | $438 | 0.2% | $47.33 | 0.0% | COM | 501044101 |
| PFF | ISHARES TR | 13,550 | $437 | 0.2% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 9,867 | $436 | 0.2% | $32.11 | +37.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,509 | $429 | 0.2% | $134.53 | +17.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,981 | $422 | 0.2% | $111.61 | +71.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 829 | $402 | 0.2% | $253.92 | +74.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,534 | $400 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| HACK | AMPLIFY ETF TR | 6,220 | $399 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| UPS | UNITED PARCEL SERVICE INC | 2,636 | $392 | 0.2% | $95.53 | +42.8% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 3,075 | $387 | 0.2% | $86.99 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 13,268 | $368 | 0.2% | $27.08 | -8.9% | COM | 717081103 |
| ABNB | AIRBNB INC | 2,054 | $339 | 0.2% | $115.96 | +30.6% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE | 1,125 | $326 | 0.2% | $265.09 | 0.0% | COM | 74460D109 |
| IYW | ISHARES TR | 2,400 | $324 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SCVL | SHOE CARNIVAL INC | 8,735 | $320 | 0.2% | $29.61 | 0.0% | COM | 824889109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $316 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 13,124 | $316 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| CINF | CINCINNATI FINL CORP | 2,520 | $315 | 0.2% | $93.15 | +15.5% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,637 | $313 | 0.2% | $73.35 | +3.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 7,201 | $312 | 0.2% | $43.40 | -6.4% | CL A | 20030N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,832 | $304 | 0.2% | $15.89 | — | COM SH BEN INT | 67070X101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,752 | $288 | 0.2% | $21.85 | 0.0% | COM | 565788106 |
| MO | ALTRIA GROUP INC | 6,505 | $286 | 0.2% | $30.05 | +18.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $281 | 0.2% | $45.37 | +1.8% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 2,136 | $280 | 0.2% | $112.40 | — | COM | 254709108 |
| DHS | WISDOMTREE TR | 3,140 | $272 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| XBI | SPDR SER TR | 2,796 | $265 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 1,684 | $263 | 0.1% | $148.91 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 488 | $257 | 0.1% | $445.54 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 1,752 | $252 | 0.1% | $120.61 | +10.4% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $252 | 0.1% | $293.57 | +90.0% | COM | 883556102 |
| WMT | WALMART INC | 4,003 | $241 | 0.1% | $53.69 | +4.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 798 | $240 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 910 | $237 | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 2,080 | $236 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| EQIX | EQUINIX INC | 274 | $226 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| TLT | ISHARES TR | 2,383 | $225 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 1,076 | $217 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| INTU | INTUIT | 327 | $213 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 676 | $211 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,694 | $207 | 0.1% | $14.84 | — | COM | 09253W104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,475 | $206 | 0.1% | $14.10 | — | COM | 670682103 |
| GOOG | ALPHABET INC | 1,347 | $205 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,542 | $202 | 0.1% | $104.20 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUNI INCOME TR II | 17,583 | $191 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 31,588 | $185 | 0.1% | $8.30 | — | COM | 09662E109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,204 | $183 | 0.1% | $11.93 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $153 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | COHEN & STEERS QUALITY INCOM | 11,778 | $142 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,953 | $134 | 0.1% | $16.69 | — | COM | 09254F100 |
| — | TELLURIAN INC NEW | 12,000 | $8 | 0.0% | $0.76 | — | COM | 87968A104 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.13 | +9.7% | COM | 98980M109 |