CIK: 0001793269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $210,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 144,797 | $13,282 | 6.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 38,813 | $8,622 | 4.1% | $99.17 | +132.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,828 | $6,693 | 3.2% | $134.91 | +200.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 51,334 | $6,620 | 3.1% | $94.84 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,374 | $6,086 | 2.9% | $133.15 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 53,147 | $5,760 | 2.7% | $92.49 | +37.0% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,517 | $5,555 | 2.6% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR | 45,390 | $4,709 | 2.2% | $99.59 | — | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 26,649 | $4,541 | 2.2% | $146.47 | +11.9% | COM | 742718109 |
| T | AT&T INC | 141,434 | $4,000 | 1.9% | $17.17 | +41.9% | COM | 00206R102 |
| BX | BLACKSTONE INC | 27,423 | $3,833 | 1.8% | $51.27 | +208.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,821 | $3,824 | 1.8% | $344.02 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 22,623 | $3,788 | 1.8% | $142.76 | +47.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 15,035 | $3,688 | 1.7% | $112.76 | +122.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,947 | $3,468 | 1.6% | $118.19 | +102.5% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 84,715 | $3,454 | 1.6% | $34.33 | — | CWP ENHANCED DIV | 032108409 |
| CAH | CARDINAL HEALTH INC | 24,833 | $3,421 | 1.6% | $62.99 | +99.9% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 21,218 | $3,274 | 1.6% | $85.50 | +67.4% | COM | 704326107 |
| IRM | IRON MTN INC DEL | 34,199 | $2,963 | 1.4% | $31.71 | +193.7% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,875 | $2,897 | 1.4% | $39.19 | +1.0% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,225 | $2,887 | 1.4% | $45.38 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 9,069 | $2,825 | 1.3% | $200.57 | +43.2% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 34,171 | $2,694 | 1.3% | $69.77 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 22,765 | $2,531 | 1.2% | $78.75 | +32.1% | COM | 001055102 |
| TSLA | TESLA INC | 9,111 | $2,361 | 1.1% | $221.67 | +50.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 21,042 | $2,358 | 1.1% | $71.70 | +40.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 12,348 | $2,349 | 1.1% | $132.08 | +64.3% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 26,927 | $2,302 | 1.1% | $61.18 | +31.5% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 10,892 | $2,249 | 1.1% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 13,209 | $2,191 | 1.0% | $144.53 | +5.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 17,805 | $2,172 | 1.0% | $98.25 | +12.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 23,355 | $2,147 | 1.0% | $62.08 | +35.5% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 40,016 | $2,135 | 1.0% | $36.31 | +45.2% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 12,673 | $2,120 | 1.0% | $98.79 | +52.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,972 | $2,089 | 1.0% | $118.17 | +60.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,139 | $2,082 | 1.0% | $44.83 | +23.7% | COM | 110122108 |
| C | CITIGROUP INC | 27,806 | $1,974 | 0.9% | $56.46 | +32.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 12,177 | $1,883 | 0.9% | $109.12 | +65.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 23,506 | $1,854 | 0.9% | $79.32 | — | IBOXX HI YD ETF | 464288513 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,133 | $1,845 | 0.9% | $23.83 | — | VAR RATE PFD | 46138G870 |
| OKE | ONEOK INC NEW | 18,366 | $1,822 | 0.9% | $61.86 | +53.5% | COM | 682680103 |
| EVRG | EVERGY INC | 26,304 | $1,814 | 0.9% | $63.12 | 0.0% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 22,146 | $1,809 | 0.9% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 11,855 | $1,731 | 0.8% | $138.80 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 27,893 | $1,721 | 0.8% | $60.10 | 0.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 5,435 | $1,703 | 0.8% | $171.07 | +102.3% | COM | 231021106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,879 | $1,661 | 0.8% | $76.75 | — | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 10,274 | $1,540 | 0.7% | $126.24 | +13.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 5,283 | $1,440 | 0.7% | $210.89 | +21.3% | COM | 369550108 |
| SPYM | SPDR SER TR | 20,870 | $1,372 | 0.7% | $47.87 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,999 | $1,351 | 0.6% | $135.25 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 8,039 | $1,283 | 0.6% | $65.32 | +109.7% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 4,334 | $1,191 | 0.6% | $175.81 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 19,158 | $1,184 | 0.6% | $51.44 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 16,567 | $1,174 | 0.6% | $60.62 | +13.3% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 27,104 | $1,134 | 0.5% | $43.67 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 22,109 | $1,101 | 0.5% | $34.91 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,803 | $1,027 | 0.5% | $228.89 | +66.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,364 | $968 | 0.5% | $174.05 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 3,044 | $951 | 0.5% | $243.39 | +20.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,897 | $918 | 0.4% | $28.57 | — | COM | 293792107 |
| BIZD | VANECK ETF TRUST | 54,280 | $910 | 0.4% | $15.60 | — | BDC INCOME ETF | 92189F411 |
| COST | COSTCO WHSL CORP NEW | 857 | $811 | 0.4% | $599.65 | +61.9% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 2,981 | $789 | 0.4% | $172.32 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 1,673 | $784 | 0.4% | $310.40 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,860 | $775 | 0.4% | $72.44 | — | SPONSORED ADS | 01609W102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,443 | $774 | 0.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| MS | MORGAN STANLEY | 6,611 | $771 | 0.4% | $76.67 | +64.2% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 7,304 | $750 | 0.4% | $75.28 | +47.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,177 | $737 | 0.3% | $183.21 | +272.4% | COM | 911363109 |
| VDC | VANGUARD WORLD FD | 3,329 | $728 | 0.3% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $727 | 0.3% | $245.27 | +98.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,392 | $724 | 0.3% | $220.81 | +25.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,988 | $706 | 0.3% | $152.17 | +54.8% | COM | 907818108 |
| IBDR | ISHARES TR | 29,110 | $705 | 0.3% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| ABT | ABBOTT LABS | 5,132 | $681 | 0.3% | $77.20 | +62.5% | COM | 002824100 |
| SPMD | SPDR SER TR | 13,232 | $677 | 0.3% | $42.93 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 4,394 | $675 | 0.3% | $70.42 | +126.8% | COM | 747525103 |
| SPSM | SPDR SER TR | 16,192 | $660 | 0.3% | $37.36 | — | PORTFOLIO S&P600 | 78468R853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,079 | $659 | 0.3% | $34.56 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 691 | $644 | 0.3% | $81.78 | +16.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,120 | $614 | 0.3% | $307.03 | +76.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,369 | $613 | 0.3% | $198.45 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 29,427 | $582 | 0.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 1,051 | $574 | 0.3% | $438.98 | +34.6% | COM | 38141G104 |
| KO | COCA COLA CO | 7,863 | $567 | 0.3% | $45.25 | +43.6% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,674 | $566 | 0.3% | $15.97 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 3,276 | $559 | 0.3% | $163.77 | +12.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,056 | $553 | 0.3% | $112.57 | +159.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,658 | $547 | 0.3% | $123.12 | +185.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,650 | $544 | 0.3% | $154.65 | +40.3% | COM | 235851102 |
| LEN | LENNAR CORP | 4,446 | $510 | 0.2% | $82.29 | +49.6% | CL A | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 5,178 | $493 | 0.2% | $84.97 | +1.6% | COM | 723484101 |
| COWZ | PACER FDS TR | 8,968 | $491 | 0.2% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 2,701 | $485 | 0.2% | $132.64 | +37.4% | COM | 882508104 |
| CME | CME GROUP INC | 1,830 | $485 | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,080 | $474 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 2,842 | $444 | 0.2% | $158.12 | +15.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,030 | $442 | 0.2% | $57.46 | +61.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,175 | $438 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 2,184 | $431 | 0.2% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 4,016 | $425 | 0.2% | $139.15 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 6,973 | $421 | 0.2% | $31.15 | +63.8% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 3,769 | $421 | 0.2% | $66.29 | +64.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,833 | $419 | 0.2% | $74.08 | +32.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,754 | $406 | 0.2% | $111.61 | +95.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 676 | $390 | 0.2% | $253.92 | +153.3% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 1,838 | $389 | 0.2% | $178.11 | — | SEMICONDUCTR ETF | 92189F676 |
| FXI | ISHARES TR | 10,780 | $386 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| PFF | ISHARES TR | 12,513 | $385 | 0.2% | $35.77 | — | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 6,407 | $384 | 0.2% | $57.80 | +0.7% | COM NEW | 891160509 |
| HACK | AMPLIFY ETF TR | 5,339 | $383 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CINF | CINCINNATI FINL CORP | 2,505 | $372 | 0.2% | $93.15 | +47.8% | COM | 172062101 |
| — | DISCOVER FINL SVCS | 2,136 | $365 | 0.2% | $112.40 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 1,179 | $340 | 0.2% | $178.79 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,304 | $337 | 0.2% | $27.00 | -8.5% | COM | 717081103 |
| TLT | ISHARES TR | 3,703 | $337 | 0.2% | $95.22 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 2,400 | $337 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,941 | $330 | 0.2% | $15.61 | — | COM SH BEN INT | 67070X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 760 | $319 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 549 | $309 | 0.1% | $474.70 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 377 | $307 | 0.1% | $811.83 | +8.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,954 | $280 | 0.1% | $125.79 | +25.6% | COM | 253868103 |
| DHS | WISDOMTREE TR | 2,800 | $278 | 0.1% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 2,522 | $277 | 0.1% | $95.53 | +17.9% | CL B | 911312106 |
| CCJ | CAMECO CORP | 6,597 | $272 | 0.1% | $54.31 | -13.5% | COM | 13321L108 |
| DBEF | DBX ETF TR | 6,000 | $260 | 0.1% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| GDX | VANECK ETF TRUST | 5,615 | $258 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ADSK | AUTODESK INC | 910 | $238 | 0.1% | $215.94 | +31.7% | COM | 052769106 |
| INTU | INTUIT | 370 | $227 | 0.1% | $559.82 | +6.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 1,934 | $212 | 0.1% | $99.38 | +19.5% | COM | 291011104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,848 | $199 | 0.1% | $14.84 | — | COM | 09253W104 |
| — | BNY MELLON STRATEGIC MUN BD | 31,726 | $183 | 0.1% | $8.30 | — | COM | 09662E109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,731 | $183 | 0.1% | $14.10 | — | COM | 670682103 |
| MARA | MARA HOLDINGS INC | 14,632 | $168 | 0.1% | $21.34 | -25.5% | COM | 565788106 |
| — | BLACKROCK MUNI INCOME TR II | 15,163 | $158 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | COHEN & STEERS QUALITY INCOM | 11,941 | $150 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,891 | $128 | 0.1% | $16.69 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,476 | $121 | 0.1% | $14.38 | — | COM | 67066V101 |