CIK: 0001793269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $212,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,660 | $9,008 | 4.2% | $99.17 | +123.8% | COM | 037833100 |
| BIL | SPDR SER TR | 87,921 | $8,072 | 3.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 17,731 | $7,630 | 3.6% | $134.91 | +213.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,386 | $7,091 | 3.3% | $92.49 | +27.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 40,765 | $7,060 | 3.3% | $146.47 | +12.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 50,140 | $6,428 | 3.0% | $93.57 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,971 | $6,350 | 3.0% | $133.15 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 33,679 | $5,157 | 2.4% | $51.27 | +160.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 25,177 | $4,343 | 2.0% | $142.14 | +11.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,158 | $4,115 | 1.9% | $344.02 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,542 | $4,081 | 1.9% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| AFL | AFLAC INC | 35,775 | $4,000 | 1.9% | $78.75 | +25.4% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 33,483 | $3,997 | 1.9% | $29.60 | +244.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,091 | $3,778 | 1.8% | $112.62 | +67.8% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 80,581 | $3,319 | 1.6% | $34.01 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 14,166 | $2,987 | 1.4% | $105.22 | +94.8% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,176 | $2,985 | 1.4% | $43.50 | — | NASD TECH DIV | 33738R118 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,363 | $2,976 | 1.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATIONS INC | 65,399 | $2,937 | 1.4% | $39.16 | -2.0% | COM | 92343V104 |
| T | AT&T INC | 128,654 | $2,830 | 1.3% | $16.54 | +13.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 8,417 | $2,712 | 1.3% | $193.89 | +61.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 20,019 | $2,687 | 1.3% | $82.19 | +48.3% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 23,338 | $2,579 | 1.2% | $59.13 | +73.1% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 11,378 | $2,569 | 1.2% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 12,649 | $2,498 | 1.2% | $115.36 | +54.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,306 | $2,435 | 1.1% | $221.67 | +2.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 12,182 | $2,270 | 1.1% | $132.08 | +38.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,274 | $2,036 | 1.0% | $109.12 | +52.8% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 25,146 | $2,031 | 1.0% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 9,784 | $2,021 | 1.0% | $131.88 | +46.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 17,578 | $2,006 | 0.9% | $75.84 | +48.9% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 38,398 | $1,876 | 0.9% | $35.65 | +24.0% | COM | 460146103 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,847 | $1,855 | 0.9% | $23.82 | — | VAR RATE PFD | 46138G870 |
| SO | SOUTHERN CO | 20,302 | $1,831 | 0.9% | $58.74 | +39.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,777 | $1,819 | 0.9% | $96.73 | +9.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 12,115 | $1,784 | 0.8% | $96.51 | +45.0% | COM | 166764100 |
| HYG | ISHARES TR | 21,849 | $1,754 | 0.8% | $79.39 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 11,303 | $1,741 | 0.8% | $138.87 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 5,283 | $1,711 | 0.8% | $166.07 | +73.4% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 20,558 | $1,706 | 0.8% | $73.86 | — | SBI CONS STPLS | 81369Y308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,756 | $1,686 | 0.8% | $76.88 | — | LG-TERM COR BD | 92206C813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,196 | $1,614 | 0.8% | $43.94 | -0.6% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 12,209 | $1,607 | 0.8% | $48.76 | +16.1% | COM | 29364G103 |
| C | CITIGROUP INC | 25,289 | $1,583 | 0.7% | $54.96 | +8.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 9,255 | $1,574 | 0.7% | $124.23 | +31.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,836 | $1,554 | 0.7% | $228.89 | +54.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 16,986 | $1,548 | 0.7% | $59.08 | +37.9% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 13,145 | $1,521 | 0.7% | $61.58 | +56.2% | COM | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC | 7,924 | $1,465 | 0.7% | $142.70 | +17.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 4,787 | $1,447 | 0.7% | $205.54 | +39.4% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,005 | $1,407 | 0.7% | $134.09 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 20,587 | $1,390 | 0.7% | $47.25 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 16,085 | $1,360 | 0.6% | $60.09 | +24.6% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 26,870 | $1,314 | 0.6% | $46.21 | 0.0% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,929 | $1,301 | 0.6% | $75.28 | +101.8% | COM | 007903107 |
| MET | METLIFE INC | 15,649 | $1,291 | 0.6% | $45.14 | +59.2% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 4,316 | $1,222 | 0.6% | $169.49 | — | TOTAL STK MKT | 922908769 |
| FLO | FLOWERS FOODS INC | 51,981 | $1,199 | 0.6% | $21.42 | -2.8% | COM | 343498101 |
| VB | VANGUARD INDEX FDS | 4,951 | $1,176 | 0.6% | $174.05 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 25,734 | $1,150 | 0.5% | $43.84 | — | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 18,315 | $1,148 | 0.5% | $50.97 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 30,161 | $1,059 | 0.5% | $29.97 | +6.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 12,402 | $1,040 | 0.5% | $59.42 | +23.0% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 22,318 | $1,011 | 0.5% | $34.71 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 8,029 | $981 | 0.5% | $65.32 | +68.1% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,173 | $950 | 0.4% | $183.21 | +288.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 1,843 | $900 | 0.4% | $310.40 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 2,980 | $844 | 0.4% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| BIZD | VANECK ETF TRUST | 50,558 | $837 | 0.4% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| LEN | LENNAR CORP | 4,240 | $795 | 0.4% | $79.93 | +105.5% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,052 | $787 | 0.4% | $28.57 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 4,528 | $770 | 0.4% | $70.42 | +143.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,728 | $759 | 0.4% | $154.65 | +69.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 854 | $757 | 0.4% | $593.04 | +45.3% | COM | 22160K105 |
| TLT | ISHARES TR | 7,667 | $752 | 0.4% | $95.43 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 3,017 | $744 | 0.4% | $152.17 | +54.2% | COM | 907818108 |
| VDC | VANGUARD WORLD FD | 3,329 | $732 | 0.3% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| IBDR | ISHARES TR | 29,965 | $728 | 0.3% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 15,842 | $721 | 0.3% | $37.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 12,976 | $710 | 0.3% | $42.73 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,889 | $682 | 0.3% | $15.97 | — | COM | 67071L106 |
| CB | CHUBB LIMITED | 2,356 | $681 | 0.3% | $220.01 | +23.1% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 2,570 | $678 | 0.3% | $198.45 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,654 | $647 | 0.3% | $123.12 | +175.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,055 | $643 | 0.3% | $72.44 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 6,018 | $627 | 0.3% | $71.99 | +34.6% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 15,254 | $627 | 0.3% | $35.31 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $620 | 0.3% | $240.77 | +83.6% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,995 | $614 | 0.3% | $34.56 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 5,130 | $585 | 0.3% | $77.20 | +38.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,480 | $564 | 0.3% | $122.04 | +25.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $557 | 0.3% | $112.57 | +117.8% | COM | 025816109 |
| KO | COCA COLA CO | 7,656 | $554 | 0.3% | $44.69 | +46.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,116 | $551 | 0.3% | $304.79 | +51.5% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 9,127 | $530 | 0.2% | $47.61 | — | US CASH COWS 100 | 69374H881 |
| DEO | DIAGEO PLC | 3,696 | $521 | 0.2% | $141.08 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 1,502 | $513 | 0.2% | $134.53 | +25.1% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 10,201 | $509 | 0.2% | $35.21 | +25.6% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 4,090 | $495 | 0.2% | $66.29 | +66.8% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 1,979 | $486 | 0.2% | $178.11 | — | SEMICONDUCTR ETF | 92189F676 |
| PFF | ISHARES TR | 14,254 | $474 | 0.2% | $35.77 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $473 | 0.2% | $425.49 | +11.7% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 2,286 | $458 | 0.2% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 1,492 | $454 | 0.2% | $191.97 | +38.9% | COM | 580135101 |
| ACM | AECOM | 4,383 | $453 | 0.2% | $72.95 | +26.9% | COM | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 7,153 | $452 | 0.2% | $57.80 | +2.3% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 2,502 | $418 | 0.2% | $155.03 | +8.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 694 | $397 | 0.2% | $253.92 | +101.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,613 | $392 | 0.2% | $178.79 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,426 | $389 | 0.2% | $27.06 | -1.4% | COM | 717081103 |
| HACK | AMPLIFY ETF TR | 5,662 | $387 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AEP | AMERICAN ELEC PWR CO INC | 3,738 | $383 | 0.2% | $73.60 | +26.4% | COM | 025537101 |
| WMT | WALMART INC | 4,742 | $383 | 0.2% | $54.98 | +31.8% | COM | 931142103 |
| IYW | ISHARES TR | 2,400 | $364 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 1,751 | $363 | 0.2% | $111.61 | +83.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $361 | 0.2% | $95.53 | +26.2% | CL B | 911312106 |
| FXI | ISHARES TR | 11,339 | $360 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 6,808 | $350 | 0.2% | $30.73 | +48.1% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,505 | $343 | 0.2% | $93.15 | +34.3% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $336 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,082 | $329 | 0.2% | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | DISCOVER FINL SVCS | 2,136 | $300 | 0.1% | $112.40 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 328 | $292 | 0.1% | $800.43 | -0.7% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,753 | $284 | 0.1% | $120.61 | +21.8% | COM | 253868103 |
| IVV | ISHARES TR | 490 | $283 | 0.1% | $445.54 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $268 | 0.1% | $293.57 | +100.7% | COM | 883556102 |
| DHS | WISDOMTREE TR | 2,774 | $260 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| INTU | INTUIT | 418 | $259 | 0.1% | $559.82 | +13.1% | COM | 461202103 |
| DBEF | DBX ETF TR | 6,136 | $258 | 0.1% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 758 | $251 | 0.1% | $271.58 | +10.9% | SHS | G29183103 |
| ADSK | AUTODESK INC | 910 | $251 | 0.1% | $215.94 | +16.6% | COM | 052769106 |
| XBI | SPDR SER TR | 2,506 | $248 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 5,602 | $223 | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 5,302 | $221 | 0.1% | $43.40 | -13.0% | CL A | 20030N101 |
| MARA | MARA HOLDINGS INC | 13,586 | $220 | 0.1% | $21.68 | -16.4% | COM | 565788106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,736 | $218 | 0.1% | $14.10 | — | COM | 670682103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,749 | $214 | 0.1% | $14.84 | — | COM | 09253W104 |
| EMR | EMERSON ELEC CO | 1,933 | $211 | 0.1% | $99.38 | +5.7% | COM | 291011104 |
| NFLX | NETFLIX INC | 282 | $200 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| — | BLACKROCK MUNI INCOME TR II | 17,612 | $198 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 31,618 | $197 | 0.1% | $8.30 | — | COM | 09662E109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,223 | $192 | 0.1% | $11.93 | — | COM | 09253X102 |
| — | COHEN & STEERS QUALITY INCOM | 11,861 | $168 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $165 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,982 | $144 | 0.1% | $16.69 | — | COM | 09254F100 |
| — | TELLURIAN INC NEW | 12,000 | $12 | 0.0% | $0.76 | — | COM | 87968A104 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.13 | +10.0% | COM | 98980M109 |