CIK: 0001793269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $191,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,821 | $8,177 | 4.3% | $99.17 | +86.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,935 | $8,016 | 4.2% | $134.91 | +209.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,637 | $7,862 | 4.1% | $92.49 | +9.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 78,883 | $7,240 | 3.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 40,561 | $6,689 | 3.5% | $146.47 | +7.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,390 | $6,116 | 3.2% | $133.15 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 45,965 | $5,451 | 2.9% | $90.42 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,203 | $5,143 | 2.7% | $33.27 | +313.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,481 | $4,081 | 2.1% | $344.02 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 32,615 | $4,038 | 2.1% | $48.58 | +142.5% | COM | 09260D107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,165 | $3,417 | 1.8% | $43.50 | — | NASD TECH DIV | 33738R118 |
| AFL | AFLAC INC | 35,616 | $3,181 | 1.7% | $78.75 | +5.5% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 33,940 | $3,059 | 1.6% | $29.60 | +159.0% | COM | 46284V101 |
| DIVO | AMPLIFY ETF TR | 75,957 | $2,940 | 1.5% | $33.58 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 14,044 | $2,840 | 1.5% | $105.22 | +79.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,032 | $2,773 | 1.5% | $107.58 | +54.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 11,422 | $2,584 | 1.4% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 61,750 | $2,547 | 1.3% | $39.21 | -7.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,931 | $2,478 | 1.3% | $186.58 | +49.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 12,440 | $2,404 | 1.3% | $132.08 | +39.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,389 | $2,257 | 1.2% | $109.12 | +53.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 117,477 | $2,245 | 1.2% | $16.33 | -1.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 18,673 | $2,214 | 1.2% | $79.32 | +46.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 21,860 | $2,149 | 1.1% | $56.21 | +76.5% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 17,107 | $2,127 | 1.1% | $74.82 | +62.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,718 | $2,010 | 1.1% | $110.32 | +42.4% | COM | 00287Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,495 | $2,001 | 1.0% | $23.82 | — | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 9,823 | $1,944 | 1.0% | $221.67 | -21.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 12,042 | $1,884 | 1.0% | $96.51 | +53.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 9,428 | $1,834 | 1.0% | $129.58 | +35.9% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 41,808 | $1,719 | 0.9% | $34.71 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,044 | $1,642 | 0.9% | $21.87 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 19,941 | $1,538 | 0.8% | $79.30 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 35,405 | $1,528 | 0.8% | $34.93 | +9.0% | COM | 460146103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,202 | $1,457 | 0.8% | $76.53 | — | LG-TERM COR BD | 92206C813 |
| C | CITIGROUP INC | 22,807 | $1,447 | 0.8% | $54.48 | +7.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 8,768 | $1,446 | 0.8% | $122.08 | +33.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,822 | $1,431 | 0.7% | $75.28 | +113.7% | COM | 007903107 |
| CMI | CUMMINS INC | 5,096 | $1,411 | 0.7% | $161.60 | +70.9% | COM | 231021106 |
| SO | SOUTHERN CO | 18,107 | $1,405 | 0.7% | $55.96 | +28.3% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 20,451 | $1,394 | 0.7% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 9,417 | $1,373 | 0.7% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,936 | $1,355 | 0.7% | $228.89 | +43.1% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 17,458 | $1,337 | 0.7% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 12,150 | $1,309 | 0.7% | $58.75 | +77.1% | COM | 84265V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,548 | $1,291 | 0.7% | $129.43 | — | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW | 15,489 | $1,263 | 0.7% | $56.92 | +29.9% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 12,430 | $1,246 | 0.7% | $94.26 | 0.0% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 19,436 | $1,244 | 0.7% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 4,270 | $1,239 | 0.6% | $195.74 | +45.1% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 4,316 | $1,154 | 0.6% | $169.49 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 10,786 | $1,154 | 0.6% | $47.72 | +7.5% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 15,792 | $1,118 | 0.6% | $59.82 | +13.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 7,137 | $1,110 | 0.6% | $139.96 | +4.7% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 4,991 | $1,091 | 0.6% | $174.05 | — | SMALL CP ETF | 922908751 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,061 | $1,062 | 0.6% | $18.80 | +38.8% | COM | 297602104 |
| FLO | FLOWERS FOODS INC | 46,587 | $1,034 | 0.5% | $21.49 | 0.0% | COM | 343498101 |
| MET | METLIFE INC | 14,538 | $1,020 | 0.5% | $43.09 | +58.1% | COM | 59156R108 |
| DGRO | ISHARES TR | 17,222 | $992 | 0.5% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 29,385 | $947 | 0.5% | $29.92 | +8.7% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,914 | $918 | 0.5% | $310.40 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,602 | $917 | 0.5% | $70.42 | +159.0% | COM | 747525103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,537 | $902 | 0.5% | $26.87 | — | COM SHS | 670699107 |
| XLRE | SELECT SECTOR SPDR TR | 22,591 | $868 | 0.5% | $43.73 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 8,243 | $842 | 0.4% | $65.32 | +39.8% | COM | 718172109 |
| BIZD | VANECK ETF TRUST | 47,786 | $818 | 0.4% | $15.46 | — | BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD WORLD FD | 2,979 | $795 | 0.4% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 11,505 | $789 | 0.4% | $58.36 | +8.2% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,175 | $788 | 0.4% | $28.57 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 1,191 | $771 | 0.4% | $183.21 | +257.7% | COM | 911363109 |
| UNP | UNION PAC CORP | 3,276 | $741 | 0.4% | $152.17 | +48.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 835 | $710 | 0.4% | $586.92 | +31.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,727 | $682 | 0.4% | $154.65 | +61.8% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 3,329 | $681 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 5,049 | $664 | 0.3% | $78.05 | +60.4% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 2,732 | $663 | 0.3% | $198.45 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,478 | $652 | 0.3% | $304.79 | +48.2% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,741 | $633 | 0.3% | $15.97 | — | COM | 67071L106 |
| LEN | LENNAR CORP | 4,200 | $629 | 0.3% | $79.93 | +85.8% | CL A | 526057104 |
| SPSM | SPDR SER TR | 15,083 | $626 | 0.3% | $36.89 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 12,017 | $616 | 0.3% | $41.78 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 2,311 | $591 | 0.3% | $219.02 | +15.4% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 2,258 | $589 | 0.3% | $178.11 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 5,968 | $580 | 0.3% | $71.99 | +26.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,698 | $565 | 0.3% | $123.12 | +175.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $556 | 0.3% | $240.77 | +69.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 14,419 | $556 | 0.3% | $34.98 | — | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 22,894 | $545 | 0.3% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC | 11,088 | $539 | 0.3% | $35.21 | +40.1% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $537 | 0.3% | $122.04 | +15.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 5,130 | $533 | 0.3% | $77.20 | +33.3% | COM | 002824100 |
| COWZ | PACER FDS TR | 9,654 | $528 | 0.3% | $47.61 | — | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 12,567 | $521 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $515 | 0.3% | $134.53 | +11.2% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,816 | $514 | 0.3% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,558 | $498 | 0.3% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 7,650 | $490 | 0.3% | $44.69 | +31.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 4,109 | $482 | 0.3% | $66.29 | +61.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $476 | 0.2% | $112.57 | +101.9% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TR | 13,408 | $458 | 0.2% | $34.14 | — | SHS | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,209 | $454 | 0.2% | $72.44 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 14,237 | $449 | 0.2% | $35.77 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,176 | $440 | 0.2% | $374.39 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,719 | $438 | 0.2% | $191.97 | +32.9% | COM | 580135101 |
| ACM | AECOM | 4,796 | $423 | 0.2% | $72.95 | +22.8% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $417 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,949 | $416 | 0.2% | $111.61 | +81.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,259 | $414 | 0.2% | $153.61 | +9.9% | CAP STK CL C | 02079K107 |
| HACK | AMPLIFY ETF TR | 6,171 | $399 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TD | TORONTO DOMINION BK ONT | 7,250 | $398 | 0.2% | $57.80 | -2.0% | COM NEW | 891160509 |
| TLT | ISHARES TR | 4,312 | $396 | 0.2% | $93.35 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 770 | $388 | 0.2% | $253.92 | +90.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 12,958 | $363 | 0.2% | $27.08 | -8.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $361 | 0.2% | $95.53 | +36.1% | CL B | 911312106 |
| IYW | ISHARES TR | 2,400 | $361 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 12,783 | $332 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| AEP | AMERICAN ELEC PWR CO INC | 3,737 | $328 | 0.2% | $73.60 | +12.3% | COM | 025537101 |
| WMT | WALMART INC | 4,737 | $321 | 0.2% | $54.98 | +12.7% | COM | 931142103 |
| ABNB | AIRBNB INC | 2,054 | $311 | 0.2% | $115.96 | +31.8% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $311 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,076 | $310 | 0.2% | $15.89 | — | COM SH BEN INT | 67070X101 |
| INTC | INTEL CORP | 9,806 | $304 | 0.2% | $32.11 | +1.2% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 2,520 | $300 | 0.2% | $93.15 | +20.8% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 6,506 | $299 | 0.2% | $30.05 | +30.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 7,151 | $280 | 0.1% | $43.40 | -14.5% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 2,136 | $279 | 0.1% | $112.40 | — | COM | 254709108 |
| INTU | INTUIT | 418 | $274 | 0.1% | $559.82 | +9.7% | COM | 461202103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,532 | $269 | 0.1% | $21.68 | -12.4% | COM | 565788106 |
| GLD | SPDR GOLD TR | 1,249 | $269 | 0.1% | $160.06 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 489 | $268 | 0.1% | $445.54 | — | CORE S&P500 ETF | 464287200 |
| DHS | WISDOMTREE TR | 3,158 | $267 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| DLR | DIGITAL RLTY TR INC | 1,752 | $266 | 0.1% | $120.61 | +13.1% | COM | 253868103 |
| XBI | SPDR SER TR | 2,757 | $256 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $240 | 0.1% | $293.57 | +94.1% | COM | 883556102 |
| EQIX | EQUINIX INC | 300 | $227 | 0.1% | $800.97 | -8.6% | COM | 29444U700 |
| ADSK | AUTODESK INC | 910 | $225 | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS | 1,459 | $220 | 0.1% | $148.91 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 692 | $217 | 0.1% | $268.75 | +18.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $215 | 0.1% | $45.37 | -9.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,933 | $213 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 358 | $207 | 0.1% | $576.84 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 798 | $205 | 0.1% | $285.15 | -7.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 303 | $204 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,718 | $203 | 0.1% | $14.84 | — | COM | 09253W104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,736 | $202 | 0.1% | $14.10 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 17,583 | $190 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 31,588 | $188 | 0.1% | $8.30 | — | COM | 09662E109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,204 | $188 | 0.1% | $11.93 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $157 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | COHEN & STEERS QUALITY INCOM | 11,824 | $138 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,978 | $135 | 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 | +17.4% | COM | 98980M109 |