CIK: 0001815025 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $251,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 553,121 | $13,679 | 5.4% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,065 | $13,334 | 5.3% | $266.92 | +32.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 46,381 | $9,852 | 3.9% | $193.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,431 | $9,490 | 3.8% | $107.90 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,007 | $8,527 | 3.4% | $172.76 | +87.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 147,681 | $7,422 | 2.9% | $39.26 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 22,545 | $6,812 | 2.7% | $198.54 | +52.6% | COM | 437076102 |
| WMT | WALMART INC | 27,763 | $4,440 | 1.8% | $40.45 | +28.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 10,974 | $4,345 | 1.7% | $297.75 | +33.1% | CL A | 57636Q104 |
| AFL | AFLAC INC | 56,517 | $4,338 | 1.7% | $44.31 | +59.1% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 139,599 | $4,329 | 1.7% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 14,067 | $4,320 | 1.7% | $210.94 | +44.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,471 | $4,135 | 1.6% | $103.18 | +27.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 19,336 | $4,025 | 1.6% | $142.26 | +38.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 19,638 | $3,999 | 1.6% | $169.64 | +21.5% | COM | 907818108 |
| PEP | PEPSICO INC | 23,598 | $3,998 | 1.6% | $120.94 | +38.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,766 | $3,938 | 1.6% | $120.70 | +31.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,318 | $3,770 | 1.5% | $285.20 | +35.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 11,517 | $3,727 | 1.5% | $292.69 | +7.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 23,485 | $3,658 | 1.5% | $126.03 | +21.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,791 | $3,616 | 1.4% | $116.20 | +24.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 13,923 | $3,600 | 1.4% | $226.78 | +13.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 12,218 | $3,463 | 1.4% | $218.02 | +26.1% | COM | 009158106 |
| IWF | ISHARES TR | 12,807 | $3,407 | 1.4% | $257.64 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 15,281 | $3,377 | 1.3% | $152.73 | +38.2% | COM | 369550108 |
| KOMP | SPDR SER TR | 80,822 | $3,201 | 1.3% | $65.46 | — | S&P KENSHO NEW | 78468R648 |
| HON | HONEYWELL INTL INC | 17,235 | $3,184 | 1.3% | $186.40 | -6.7% | COM | 438516106 |
| IVV | ISHARES TR | 7,212 | $3,097 | 1.2% | $346.72 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 24,388 | $3,091 | 1.2% | $53.71 | +118.1% | COM | 26875P101 |
| ROST | ROSS STORES INC | 27,320 | $3,086 | 1.2% | $103.12 | +8.4% | COM | 778296103 |
| ABT | ABBOTT LABS | 31,693 | $3,069 | 1.2% | $87.07 | +15.4% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 59,450 | $2,992 | 1.2% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| SYY | SYSCO CORP | 43,929 | $2,902 | 1.2% | $71.13 | -5.7% | COM | 871829107 |
| GRMN | GARMIN LTD | 26,751 | $2,814 | 1.1% | $107.17 | -6.2% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 37,723 | $2,810 | 1.1% | $62.43 | +21.5% | COM | 681919106 |
| CMI | CUMMINS INC | 12,243 | $2,797 | 1.1% | $219.75 | +4.0% | COM | 231021106 |
| SPMD | SPDR SER TR | 63,777 | $2,793 | 1.1% | $34.84 | — | PORTFOLIO S&P400 | 78464A847 |
| STT | STATE STR CORP | 41,368 | $2,770 | 1.1% | $61.36 | +5.8% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,584 | $2,713 | 1.1% | $175.99 | -0.6% | COM | 502431109 |
| NKE | NIKE INC | 28,343 | $2,710 | 1.1% | $97.62 | +0.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,633 | $2,557 | 1.0% | $90.69 | -14.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 14,728 | $2,483 | 1.0% | $95.45 | +52.7% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,603 | $2,443 | 1.0% | $13.16 | — | UNIT | 85207H104 |
| SPSM | SPDR SER TR | 60,984 | $2,250 | 0.9% | $30.97 | — | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 73,003 | $2,224 | 0.9% | $33.02 | -7.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 23,392 | $2,114 | 0.8% | $90.39 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,836 | $2,104 | 0.8% | $19.26 | +132.5% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 46,298 | $2,068 | 0.8% | $60.52 | -27.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 5,069 | $1,816 | 0.7% | $272.82 | — | UNIT SER 1 | 46090E103 |
| ANGL | VANECK ETF TRUST | 60,760 | $1,644 | 0.7% | $31.29 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 11,554 | $1,512 | 0.6% | $115.93 | +10.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 17,308 | $1,403 | 0.6% | $113.31 | -26.4% | COM | 254687106 |
| KO | COCA COLA CO | 24,621 | $1,378 | 0.5% | $54.60 | +2.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,183 | $1,319 | 0.5% | $144.27 | +45.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,274 | $1,285 | 0.5% | $362.49 | +46.8% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 34,045 | $1,260 | 0.5% | $42.83 | -1.2% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,477 | $1,201 | 0.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| BWIN | BRP GROUP INC | 50,534 | $1,174 | 0.5% | $23.68 | +5.6% | COM CL A | 05589G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,167 | $1,097 | 0.4% | $497.85 | +6.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 6,249 | $1,087 | 0.4% | $171.16 | +3.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 18,399 | $1,054 | 0.4% | $69.85 | -7.8% | COM | 65339F101 |
| — | ISHARES TR | 41,176 | $1,003 | 0.4% | $26.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 11,137 | $983 | 0.4% | $89.61 | -6.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 5,074 | $973 | 0.4% | $207.77 | +5.3% | COM | 097023105 |
| PLD | PROLOGIS INC. | 8,556 | $960 | 0.4% | $91.76 | +23.2% | COM | 74340W103 |
| LOW | LOWES COS INC | 4,588 | $953 | 0.4% | $166.33 | +29.2% | COM | 548661107 |
| SO | SOUTHERN CO | 14,140 | $915 | 0.4% | $60.05 | +6.2% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 12,281 | $905 | 0.4% | $62.50 | +14.8% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 3,310 | $905 | 0.4% | $202.39 | +38.4% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,030 | $870 | 0.3% | $143.24 | -7.3% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 24,526 | $823 | 0.3% | $34.74 | — | PORTFOLIO EMG MK | 78463X509 |
| XEL | XCEL ENERGY INC | 14,309 | $819 | 0.3% | $61.38 | -10.1% | COM | 98389B100 |
| IBDR | ISHARES TR | 34,727 | $810 | 0.3% | $25.84 | — | IBONDS DEC2026 | 46435GAA0 |
| ATO | ATMOS ENERGY CORP | 7,555 | $800 | 0.3% | $99.70 | +10.3% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,588 | $796 | 0.3% | $80.74 | -7.9% | COM | 025537101 |
| MDXG | MIMEDX GROUP INC | 108,155 | $788 | 0.3% | $6.88 | +8.3% | COM | 602496101 |
| XLV | SELECT SECTOR SPDR TR | 5,907 | $760 | 0.3% | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 7,273 | $688 | 0.3% | $101.40 | -4.7% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 5,327 | $677 | 0.3% | $125.61 | +6.7% | COM | 023135106 |
| ADBE | ADOBE INC | 1,273 | $649 | 0.3% | $496.01 | +5.8% | COM | 00724F101 |
| O | REALTY INCOME CORP | 12,001 | $599 | 0.2% | $53.81 | -6.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 4,565 | $552 | 0.2% | $112.37 | +1.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 4,410 | $519 | 0.2% | $57.45 | +75.8% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 5,626 | $518 | 0.2% | $117.39 | -23.0% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 1,868 | $510 | 0.2% | $231.11 | +13.1% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 16,459 | $505 | 0.2% | $26.83 | +14.1% | COM NEW | 962166104 |
| VICI | VICI PPTYS INC | 17,263 | $502 | 0.2% | $24.72 | +9.3% | COM | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,216 | $473 | 0.2% | $87.57 | +1.1% | SH BEN INT NEW | 313745101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,661 | $473 | 0.2% | $88.11 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 3,659 | $438 | 0.2% | $84.51 | +27.7% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,755 | $399 | 0.2% | $81.14 | -1.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 927 | $396 | 0.2% | $339.87 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,538 | $385 | 0.2% | $260.77 | -1.5% | COM | 88160R101 |
| SPDN | DIREXION SHS ETF TR | 25,373 | $377 | 0.1% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| HYBL | SSGA ACTIVE TR | 13,282 | $366 | 0.1% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $361 | 0.1% | $111.97 | +27.1% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 3,000 | $346 | 0.1% | $163.49 | -29.0% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $344 | 0.1% | $146.29 | +57.3% | COM | 452308109 |
| IWD | ISHARES TR | 2,203 | $334 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $318 | 0.1% | $468.55 | +0.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,984 | $308 | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 4,630 | $294 | 0.1% | $35.68 | +62.5% | COM | 682680103 |
| — | BARRICK GOLD CORP | 19,819 | $288 | 0.1% | $22.45 | — | COM | 067901108 |
| GGG | GRACO INC | 3,900 | $284 | 0.1% | $44.16 | +73.3% | COM | 384109104 |
| — | MR COOPER GROUP INC | 4,997 | $268 | 0.1% | $40.45 | — | COM | 62482R107 |
| CSCO | CISCO SYS INC | 4,935 | $265 | 0.1% | $42.25 | +19.1% | COM | 17275R102 |
| — | ISHARES TR | 10,236 | $261 | 0.1% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 10,009 | $261 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 10,136 | $260 | 0.1% | $26.01 | — | IBONDS DEC | 46435U697 |
| APA | APA CORPORATION | 6,231 | $256 | 0.1% | $38.96 | -3.7% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $249 | 0.1% | $57.39 | +30.0% | COM | 039483102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,270 | $247 | 0.1% | $58.16 | — | S&P 500 TOP 50 | 46137V233 |
| F | FORD MTR CO DEL | 19,816 | $246 | 0.1% | $10.13 | +9.5% | COM | 345370860 |
| IBDS | ISHARES TR | 10,590 | $245 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 1,220 | $244 | 0.1% | $219.31 | -4.8% | COM | 427866108 |
| SPXL | DIREXION SHS ETF TR | 3,100 | $242 | 0.1% | $78.20 | — | DRX S&P500BULL | 25459W862 |
| V | VISA INC | 1,051 | $242 | 0.1% | $195.38 | +20.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,340 | $241 | 0.1% | $93.73 | +6.5% | COM | 58933Y105 |
| SPHY | SPDR SER TR | 10,646 | $239 | 0.1% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $236 | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $236 | 0.1% | $99.01 | +53.2% | CL B | 911312106 |
| IEO | ISHARES TR | 2,390 | $233 | 0.1% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 1,738 | $229 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 685 | $222 | 0.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 2,327 | $219 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| ESG | FLEXSHARES TR | 2,073 | $218 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| ACWX | ISHARES TR | 4,504 | $212 | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,721 | $207 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 6,122 | $203 | 0.1% | $37.75 | -19.0% | COM | 717081103 |
| BAR | GRANITESHARES GOLD TR | 10,793 | $197 | 0.1% | $18.71 | — | SHS BEN INT | 38748G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,885 | $192 | 0.1% | $10.41 | 0.0% | COM | 69121K104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,281 | $190 | 0.1% | $18.37 | — | COM | 33741Q107 |
| — | TILRAY BRANDS INC | 61,025 | $146 | 0.1% | $16.19 | — | COM | 88688T100 |
| — | HYCROFT MINING HOLDING CORP | 26,700 | $8 | 0.0% | $0.50 | — | COM CL A | 44862P109 |