CIK: 0001793269 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $211,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,006 | $9,768 | 4.6% | $99.17 | +136.5% | COM | 037833100 |
| BIL | SPDR SER TR | 89,326 | $8,167 | 3.9% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 57,063 | $7,663 | 3.6% | $92.49 | +49.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,743 | $7,479 | 3.5% | $134.91 | +213.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 41,074 | $6,886 | 3.3% | $146.47 | +13.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 52,085 | $6,646 | 3.1% | $94.84 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,263 | $6,318 | 3.0% | $133.15 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 25,569 | $5,928 | 2.8% | $142.76 | +28.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 33,074 | $5,703 | 2.7% | $51.27 | +229.2% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,923 | $5,448 | 2.6% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR | 44,845 | $4,464 | 2.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $4,060 | 1.9% | $344.02 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,226 | $3,726 | 1.8% | $221.67 | +45.1% | COM | 88160R101 |
| AFL | AFLAC INC | 35,929 | $3,716 | 1.8% | $78.75 | +35.1% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 33,063 | $3,493 | 1.7% | $29.60 | +281.1% | COM | 46284V101 |
| DIVO | AMPLIFY ETF TR | 84,689 | $3,428 | 1.6% | $34.33 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 14,256 | $3,417 | 1.6% | $105.22 | +116.7% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,294 | $3,083 | 1.5% | $45.38 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 132,640 | $3,020 | 1.4% | $16.69 | +28.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,334 | $2,931 | 1.4% | $112.62 | +92.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 20,499 | $2,874 | 1.4% | $83.48 | +64.5% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 23,696 | $2,803 | 1.3% | $59.97 | +91.4% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 12,244 | $2,686 | 1.3% | $132.08 | +54.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,219 | $2,609 | 1.2% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 59,254 | $2,370 | 1.1% | $39.16 | +0.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 12,223 | $2,314 | 1.1% | $109.12 | +59.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 8,600 | $2,242 | 1.1% | $195.85 | +46.1% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 39,082 | $2,103 | 1.0% | $35.92 | +42.9% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 26,786 | $2,027 | 1.0% | $67.26 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 24,208 | $1,904 | 0.9% | $79.32 | — | IBOXX HI YD ETF | 464288513 |
| VRP | INVESCO EXCH TRADED FD TR II | 78,095 | $1,889 | 0.9% | $23.83 | — | VAR RATE PFD | 46138G870 |
| ETR | ENTERGY CORP NEW | 24,779 | $1,879 | 0.9% | $59.51 | +17.6% | COM | 29364G103 |
| CMI | CUMMINS INC | 5,342 | $1,862 | 0.9% | $168.03 | +104.4% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 9,906 | $1,857 | 0.9% | $132.64 | +45.6% | COM | 882508104 |
| C | CITIGROUP INC | 26,105 | $1,838 | 0.9% | $55.29 | +18.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,358 | $1,830 | 0.9% | $44.25 | +18.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 19,555 | $1,806 | 0.9% | $69.51 | +25.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 12,348 | $1,789 | 0.8% | $97.43 | +49.3% | COM | 166764100 |
| OKE | ONEOK INC NEW | 17,717 | $1,779 | 0.8% | $60.64 | +59.7% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 16,347 | $1,761 | 0.8% | $97.15 | +12.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 21,359 | $1,758 | 0.8% | $60.01 | +40.8% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 21,986 | $1,728 | 0.8% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 9,593 | $1,705 | 0.8% | $115.36 | +53.8% | COM | 00287Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,188 | $1,659 | 0.8% | $76.75 | — | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 11,926 | $1,641 | 0.8% | $138.80 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 8,194 | $1,580 | 0.7% | $144.23 | +31.3% | COM | 693475105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,861 | $1,444 | 0.7% | $134.09 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 9,201 | $1,399 | 0.7% | $124.23 | +26.0% | COM | 713448108 |
| SPYM | SPDR SER TR | 20,178 | $1,391 | 0.7% | $47.25 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 4,555 | $1,320 | 0.6% | $175.81 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 4,913 | $1,294 | 0.6% | $207.50 | +35.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,171 | $1,234 | 0.6% | $228.89 | +73.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 16,673 | $1,195 | 0.6% | $60.62 | +23.8% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 4,952 | $1,190 | 0.6% | $174.05 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 18,632 | $1,143 | 0.5% | $51.15 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 10,433 | $1,122 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 27,219 | $1,107 | 0.5% | $43.67 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 22,648 | $1,095 | 0.5% | $34.91 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 8,034 | $974 | 0.5% | $65.32 | +84.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,624 | $921 | 0.4% | $75.28 | +91.1% | COM | 007903107 |
| BIZD | VANECK ETF TRUST | 54,588 | $908 | 0.4% | $15.60 | — | BDC INCOME ETF | 92189F411 |
| QQQ | INVESCO QQQ TR | 1,742 | $891 | 0.4% | $310.40 | — | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,068 | $889 | 0.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,112 | $850 | 0.4% | $28.57 | — | COM | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,602 | $828 | 0.4% | $34.56 | — | SHS BEN INT | 46438F101 |
| URI | UNITED RENTALS INC | 1,173 | $826 | 0.4% | $183.21 | +339.3% | COM | 911363109 |
| MS | MORGAN STANLEY | 6,182 | $777 | 0.4% | $73.25 | +63.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 842 | $771 | 0.4% | $593.04 | +55.6% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 2,981 | $756 | 0.4% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| IBDR | ISHARES TR | 30,797 | $741 | 0.4% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 15,917 | $715 | 0.3% | $37.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 12,915 | $706 | 0.3% | $42.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VDC | VANGUARD WORLD FD | 3,329 | $704 | 0.3% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 3,017 | $688 | 0.3% | $152.17 | +51.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,391 | $675 | 0.3% | $70.42 | +126.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,514 | $664 | 0.3% | $198.45 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 2,387 | $659 | 0.3% | $220.81 | +27.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 2,689 | $617 | 0.3% | $154.65 | +57.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $610 | 0.3% | $112.57 | +151.9% | COM | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,573 | $608 | 0.3% | $15.97 | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $608 | 0.3% | $240.77 | +91.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,656 | $601 | 0.3% | $123.12 | +210.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,128 | $594 | 0.3% | $307.03 | +67.6% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 4,283 | $584 | 0.3% | $80.73 | +97.8% | CL A | 526057104 |
| SCHF | SCHWAB STRATEGIC TR | 31,460 | $582 | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 5,131 | $580 | 0.3% | $77.20 | +46.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $567 | 0.3% | $429.47 | +26.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 3,102 | $564 | 0.3% | $162.58 | +16.2% | COM | 697435105 |
| COWZ | PACER FDS TR | 9,402 | $533 | 0.3% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 2,308 | $518 | 0.2% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,556 | $498 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 3,442 | $498 | 0.2% | $122.04 | +22.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,838 | $495 | 0.2% | $72.44 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2,581 | $492 | 0.2% | $155.66 | +12.9% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 3,862 | $491 | 0.2% | $140.48 | — | SPON ADR NEW | 25243Q205 |
| ACM | AECOM | 4,482 | $479 | 0.2% | $73.72 | +46.3% | COM | 00766T100 |
| KO | COCA COLA CO | 7,648 | $476 | 0.2% | $44.69 | +41.2% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,959 | $474 | 0.2% | $178.11 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 5,158 | $466 | 0.2% | $57.46 | +49.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 3,761 | $446 | 0.2% | $66.29 | +76.1% | COM | 744320102 |
| PNW | PINNACLE WEST CAP CORP | 5,203 | $441 | 0.2% | $84.97 | 0.0% | COM | 723484101 |
| MCD | MCDONALDS CORP | 1,493 | $433 | 0.2% | $191.97 | +51.2% | COM | 580135101 |
| PFF | ISHARES TR | 12,923 | $406 | 0.2% | $35.77 | — | PFD AND INCM SEC | 464288687 |
| HACK | AMPLIFY ETF TR | 5,448 | $406 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 675 | $395 | 0.2% | $253.92 | +130.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 2,400 | $383 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 2,136 | $370 | 0.2% | $112.40 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,966 | $367 | 0.2% | $31.15 | +56.7% | COM | 02209S103 |
| IVV | ISHARES TR | 615 | $362 | 0.2% | $474.70 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 2,505 | $362 | 0.2% | $93.15 | +52.5% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 1,752 | $354 | 0.2% | $111.61 | +89.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,832 | $353 | 0.2% | $74.08 | +25.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 1,953 | $348 | 0.2% | $125.79 | +36.1% | COM | 253868103 |
| FXI | ISHARES TR | 11,319 | $345 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 12,979 | $344 | 0.2% | $27.06 | -7.2% | COM | 717081103 |
| CCJ | CAMECO CORP | 6,655 | $342 | 0.2% | $54.31 | 0.0% | COM | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 6,405 | $341 | 0.2% | $57.80 | -2.9% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $334 | 0.2% | $95.53 | +28.1% | CL B | 911312106 |
| EQIX | EQUINIX INC | 350 | $330 | 0.2% | $806.53 | +11.3% | COM | 29444U700 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,108 | $330 | 0.2% | $15.61 | — | COM SH BEN INT | 67070X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $327 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 3,524 | $308 | 0.1% | $95.43 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,263 | $306 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 910 | $269 | 0.1% | $215.94 | +36.8% | COM | 052769106 |
| INTU | INTUIT | 418 | $263 | 0.1% | $559.82 | +13.4% | COM | 461202103 |
| DHS | WISDOMTREE TR | 2,789 | $260 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| ETN | EATON CORP PLC | 759 | $252 | 0.1% | $271.58 | +27.8% | SHS | G29183103 |
| NFLX | NETFLIX INC | 282 | $251 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| DBEF | DBX ETF TR | 6,000 | $248 | 0.1% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| EMR | EMERSON ELEC CO | 1,934 | $240 | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| MARA | MARA HOLDINGS INC | 13,827 | $232 | 0.1% | $21.66 | -6.6% | COM | 565788106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $207 | 0.1% | $293.57 | +86.5% | COM | 883556102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,814 | $195 | 0.1% | $14.84 | — | COM | 09253W104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,260 | $185 | 0.1% | $11.93 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUN BD | 31,679 | $184 | 0.1% | $8.30 | — | COM | 09662E109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,951 | $183 | 0.1% | $14.10 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 15,132 | $159 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | COHEN & STEERS QUALITY INCOM | 11,900 | $146 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,888 | $125 | 0.1% | $16.69 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,476 | $122 | 0.1% | $14.38 | — | COM | 67066V101 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.13 | -1.3% | COM | 98980M109 |