CIK: 0001805250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $451,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 1,084,433 | $37,662 | 8.3% | $32.77 | — | CWP ENHANCED DIV | 032108409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,066,739 | $23,191 | 5.1% | $19.38 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 97,977 | $20,811 | 4.6% | $167.98 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 56,018 | $17,688 | 3.9% | $255.09 | +27.2% | COM | 594918104 |
| MGMT | UNIFIED SER TR | 382,093 | $13,165 | 2.9% | $34.46 | — | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 69,350 | $11,873 | 2.6% | $128.37 | +41.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 190,334 | $10,653 | 2.4% | $44.99 | — | SCHWAB FDT US LG | 808524771 |
| RWJ | INVESCO EXCH TRADED FD TR II | 263,508 | $9,597 | 2.1% | $65.87 | — | S&P SMALLCAP 600 | 46138G664 |
| HD | HOME DEPOT INC | 30,015 | $9,069 | 2.0% | $269.29 | +12.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 21,840 | $7,825 | 1.7% | $320.13 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 137,723 | $7,710 | 1.7% | $53.52 | +4.1% | COM | 191216100 |
| IJR | ISHARES TR | 80,672 | $7,610 | 1.7% | $76.09 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 14,972 | $7,549 | 1.7% | $452.38 | +3.9% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 157,479 | $7,331 | 1.6% | $41.61 | — | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 26,743 | $7,301 | 1.6% | $197.14 | +32.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 48,995 | $7,105 | 1.6% | $120.33 | +18.3% | COM | 46625H100 |
| EZM | WISDOMTREE TR | 137,057 | $6,954 | 1.5% | $45.49 | — | US MIDCAP FUND | 97717W570 |
| MTUM | ISHARES TR | 48,124 | $6,723 | 1.5% | $135.82 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 116,582 | $6,267 | 1.4% | $45.24 | +11.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 7,391 | $6,139 | 1.4% | $50.05 | +67.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 38,572 | $5,838 | 1.3% | $88.29 | +50.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 24,491 | $5,223 | 1.2% | $135.28 | +55.0% | SHS | G29183103 |
| BA | BOEING CO | 27,189 | $5,212 | 1.2% | $208.03 | +5.2% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 55,732 | $5,068 | 1.1% | $101.55 | — | ADR | 670100205 |
| WMT | WALMART INC | 31,631 | $5,059 | 1.1% | $45.07 | +15.0% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 58,672 | $4,942 | 1.1% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 18,088 | $4,924 | 1.1% | $213.24 | +30.1% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 28,376 | $4,785 | 1.1% | $143.30 | +1.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 11,132 | $4,759 | 1.1% | $399.54 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,684 | $4,738 | 1.0% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 30,135 | $4,693 | 1.0% | $148.71 | +3.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,568 | $4,597 | 1.0% | $19.98 | +124.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,899 | $4,563 | 1.0% | $108.85 | +23.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 41,550 | $4,278 | 0.9% | $93.22 | +7.1% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 83,142 | $4,185 | 0.9% | $49.34 | — | HENDRSON AAA CL | 47103U845 |
| FDX | FEDEX CORP | 15,676 | $4,153 | 0.9% | $217.29 | +13.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 34,084 | $4,008 | 0.9% | $100.25 | +0.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 19,232 | $3,916 | 0.9% | $207.09 | -0.5% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 53,691 | $3,799 | 0.8% | $72.66 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 41,400 | $3,725 | 0.8% | $101.24 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 46,967 | $3,680 | 0.8% | $74.00 | +5.1% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 294,240 | $3,654 | 0.8% | $10.51 | +5.5% | COM | 345370860 |
| IWF | ISHARES TR | 13,703 | $3,645 | 0.8% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 72,863 | $3,340 | 0.7% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,183 | $3,291 | 0.7% | $139.56 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 11,565 | $3,278 | 0.7% | $274.86 | 0.0% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,862 | $3,210 | 0.7% | $44.90 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 23,981 | $3,138 | 0.7% | $109.94 | +16.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,436 | $3,133 | 0.7% | $263.67 | +13.5% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 58,411 | $3,108 | 0.7% | $58.68 | +0.8% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,086 | $2,988 | 0.7% | $144.83 | — | S&P500 EQL WGT | 46137V357 |
| GCOW | PACER FDS TR | 89,229 | $2,904 | 0.6% | $33.16 | — | GLOBL CASH ETF | 69374H709 |
| RFV | INVESCO EXCHANGE TRADED FD T | 29,437 | $2,900 | 0.6% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| TSLA | TESLA INC | 11,415 | $2,856 | 0.6% | $212.37 | +21.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 29,947 | $2,821 | 0.6% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 24,471 | $2,814 | 0.6% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56,919 | $2,522 | 0.6% | $45.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 24,706 | $2,191 | 0.5% | $101.55 | — | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 51,474 | $2,085 | 0.5% | $34.49 | +7.2% | COM | 406216101 |
| CRM | SALESFORCE INC | 10,061 | $2,040 | 0.5% | $213.47 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,556 | $2,009 | 0.4% | $474.35 | +12.2% | COM | 22160K105 |
| SHY | ISHARES TR | 24,073 | $1,949 | 0.4% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 17,178 | $1,940 | 0.4% | $123.15 | 0.0% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 9,325 | $1,892 | 0.4% | $136.61 | +43.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 21,161 | $1,881 | 0.4% | $60.69 | +40.6% | COM | 872540109 |
| STE | STERIS PLC | 8,526 | $1,871 | 0.4% | $173.57 | +27.6% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,080 | $1,815 | 0.4% | $163.48 | +21.2% | COM | N6596X109 |
| V | VISA INC | 7,620 | $1,753 | 0.4% | $218.19 | +8.2% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 57,388 | $1,743 | 0.4% | $23.36 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 4,741 | $1,732 | 0.4% | $347.64 | +11.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,291 | $1,682 | 0.4% | $101.50 | +9.5% | COM | 45866F104 |
| FDVV | FIDELITY COVINGTON TRUST | 40,260 | $1,554 | 0.3% | $39.74 | — | HIGH DIVID ETF | 316092840 |
| FNDF | SCHWAB STRATEGIC TR | 47,697 | $1,511 | 0.3% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| LULU | LULULEMON ATHLETICA INC | 3,814 | $1,471 | 0.3% | $382.06 | 0.0% | COM | 550021109 |
| SO | SOUTHERN CO | 22,593 | $1,462 | 0.3% | $52.46 | +21.6% | COM | 842587107 |
| TECB | ISHARES TR | 39,966 | $1,461 | 0.3% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| IQV | IQVIA HLDGS INC | 7,348 | $1,446 | 0.3% | $216.09 | +0.5% | COM | 46266C105 |
| QUAL | ISHARES TR | 10,325 | $1,361 | 0.3% | $111.71 | — | MSCI USA QLT FCT | 46432F339 |
| GINN | GOLDMAN SACHS ETF TR | 26,515 | $1,238 | 0.3% | $40.93 | — | INNOVAT EQ ETF | 38149W820 |
| XT | ISHARES TR | 22,901 | $1,196 | 0.3% | $47.47 | — | EXPONENTIAL TECH | 46434V381 |
| GPC | GENUINE PARTS CO | 7,660 | $1,106 | 0.2% | $151.06 | -4.3% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 2,816 | $1,106 | 0.2% | $397.76 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTAL RETU | 68,071 | $958 | 0.2% | $14.75 | — | COM SH BEN INT | 128125101 |
| DON | WISDOMTREE TR | 22,265 | $912 | 0.2% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 6,182 | $902 | 0.2% | $140.52 | +2.6% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 23,147 | $900 | 0.2% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,569 | $900 | 0.2% | $281.21 | +26.2% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,180 | $898 | 0.2% | $41.43 | — | LARGE CAP VALUE | 46137V738 |
| MCD | MCDONALDS CORP | 3,373 | $889 | 0.2% | $223.03 | +20.8% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 8,658 | $870 | 0.2% | $79.69 | +28.2% | COM | 754730109 |
| HUBB | HUBBELL INC | 2,707 | $848 | 0.2% | $157.00 | +96.5% | COM | 443510607 |
| ABBV | ABBVIE INC | 5,624 | $838 | 0.2% | $133.70 | +1.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 5,111 | $797 | 0.2% | $153.44 | -1.2% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 8,718 | $788 | 0.2% | $81.43 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 4,589 | $777 | 0.2% | $169.92 | -1.6% | COM | 713448108 |
| — | PIONEER NAT RES CO | 3,285 | $754 | 0.2% | $217.01 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 8,505 | $751 | 0.2% | $85.15 | -1.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 6,322 | $670 | 0.1% | $103.54 | +8.9% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 2,742 | $622 | 0.1% | $180.73 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 14,566 | $613 | 0.1% | $36.57 | -0.4% | COM | 02209S103 |
| GSK | GSK PLC | 16,230 | $588 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,505 | $568 | 0.1% | $31.84 | +33.1% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 3,114 | $545 | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,006 | $540 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,324 | $529 | 0.1% | $156.73 | +1.4% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,539 | $515 | 0.1% | $343.84 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 15,427 | $512 | 0.1% | $34.72 | -11.9% | COM | 717081103 |
| IEFA | ISHARES TR | 7,848 | $505 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 5,519 | $501 | 0.1% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 1,102 | $473 | 0.1% | $408.96 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 27,077 | $432 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 9,082 | $403 | 0.1% | $38.72 | +7.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 3,734 | $354 | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| LOW | LOWES COS INC | 1,664 | $346 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,415 | $340 | 0.1% | $68.25 | — | DORSEY WRIGHT MO | 46137V837 |
| DLR | DIGITAL RLTY TR INC | 2,808 | $340 | 0.1% | $90.52 | +25.5% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 829 | $339 | 0.1% | $376.95 | +10.1% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335 | 0.1% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 1,312 | $327 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 3,672 | $325 | 0.1% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 1,520 | $315 | 0.1% | $195.11 | +7.7% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 995 | $306 | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,291 | $295 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,535 | $292 | 0.1% | $101.03 | +11.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,870 | $279 | 0.1% | $70.00 | -8.0% | COM | 65339F101 |
| KLAC | KLA CORP | 599 | $275 | 0.1% | $412.16 | +13.9% | COM NEW | 482480100 |
| DE | DEERE & CO | 718 | $271 | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 3,689 | $268 | 0.1% | $65.38 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 8,573 | $264 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| O | REALTY INCOME CORP | 5,268 | $263 | 0.1% | $52.57 | -4.6% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $261 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| AFL | AFLAC INC | 3,347 | $257 | 0.1% | $63.56 | +10.9% | COM | 001055102 |
| UNM | UNUM GROUP | 5,120 | $252 | 0.1% | $48.88 | 0.0% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $251 | 0.1% | $219.64 | +4.7% | COM | 452308109 |
| YUM | YUM BRANDS INC | 1,965 | $246 | 0.1% | $96.55 | +30.0% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,037 | $245 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 7,948 | $244 | 0.1% | $28.49 | +7.5% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 870 | $237 | 0.1% | $282.95 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,356 | $236 | 0.1% | $193.22 | -9.4% | COM | 502431109 |
| ACWI | ISHARES TR | 2,447 | $226 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 2,587 | $225 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FDS | 3,143 | $219 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 4,946 | $215 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 2,220 | $215 | 0.0% | $104.14 | -3.5% | COM | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $214 | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 1,906 | $212 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,013 | $211 | 0.0% | $220.13 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 2,090 | $211 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 1,828 | $211 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $211 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| EFA | ISHARES TR | 2,993 | $206 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DDS | DILLARDS INC | 623 | $206 | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,347 | $206 | 0.0% | $33.85 | -14.3% | COM | 92343V104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,715 | $179 | 0.0% | $26.43 | — | COM | 45378A106 |
| T | AT&T INC | 10,841 | $163 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $57 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |