CIK: 0001815025 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $285,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,336 | $14,642 | 5.1% | $204.56 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,316 | $13,590 | 4.8% | $266.92 | +47.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 460,925 | $11,546 | 4.0% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 26,126 | $10,992 | 3.9% | $172.76 | +131.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 154,818 | $9,526 | 3.3% | $41.11 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 54,767 | $9,392 | 3.3% | $107.90 | +67.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,478 | $8,622 | 3.0% | $198.54 | +75.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,961 | $6,599 | 2.3% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,952 | $4,956 | 1.7% | $103.18 | +67.2% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 137,094 | $4,913 | 1.7% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 122,888 | $4,822 | 1.7% | $39.24 | — | FT VEST US EQT | 33740F599 |
| MA | MASTERCARD INCORPORATED | 9,911 | $4,773 | 1.7% | $297.75 | +52.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 5,002 | $4,520 | 1.6% | $21.08 | +243.7% | COM | 67066G104 |
| WMT | WALMART INC | 72,734 | $4,376 | 1.5% | $50.27 | +11.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 16,636 | $4,311 | 1.5% | $142.26 | +69.6% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 12,415 | $4,303 | 1.5% | $210.94 | +68.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 17,429 | $4,286 | 1.5% | $169.64 | +38.9% | COM | 907818108 |
| IWF | ISHARES TR | 12,607 | $4,249 | 1.5% | $257.64 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 10,100 | $4,219 | 1.5% | $292.69 | +27.2% | COM | 38141G104 |
| AFL | AFLAC INC | 46,869 | $4,024 | 1.4% | $44.31 | +77.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 22,859 | $3,982 | 1.4% | $120.70 | +30.8% | COM | 882508104 |
| PEP | PEPSICO INC | 22,231 | $3,891 | 1.4% | $120.94 | +30.0% | COM | 713448108 |
| IVV | ISHARES TR | 7,381 | $3,881 | 1.4% | $350.23 | — | CORE S&P500 ETF | 464287200 |
| KOMP | SPDR SER TR | 79,405 | $3,818 | 1.3% | $64.95 | — | S&P KENSHO NEW | 78468R648 |
| SPGI | S&P GLOBAL INC | 8,892 | $3,783 | 1.3% | $285.20 | +49.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 12,898 | $3,644 | 1.3% | $152.73 | +68.9% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 70,621 | $3,583 | 1.3% | $50.09 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 21,887 | $3,551 | 1.2% | $116.20 | +29.0% | COM | 742718109 |
| GRMN | GARMIN LTD | 23,573 | $3,509 | 1.2% | $107.17 | +19.1% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 23,822 | $3,496 | 1.2% | $103.12 | +36.1% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 21,770 | $3,444 | 1.2% | $126.03 | +19.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 28,317 | $3,219 | 1.1% | $87.07 | +27.2% | COM | 002824100 |
| CMI | CUMMINS INC | 10,581 | $3,118 | 1.1% | $219.75 | +12.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 12,571 | $3,111 | 1.1% | $226.78 | +1.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 24,610 | $3,091 | 1.1% | $106.71 | +5.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 38,013 | $3,086 | 1.1% | $71.13 | +4.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 31,830 | $3,080 | 1.1% | $62.43 | +34.7% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 14,960 | $3,071 | 1.1% | $186.40 | -3.0% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 174,230 | $3,014 | 1.1% | $13.21 | — | UNIT | 85207H104 |
| SPMD | SPDR SER TR | 54,603 | $2,912 | 1.0% | $35.59 | — | PORTFOLIO S&P400 | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,478 | $2,872 | 1.0% | $175.99 | +14.9% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 6,378 | $2,832 | 1.0% | $301.25 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 11,148 | $2,701 | 0.9% | $218.02 | +6.6% | COM | 009158106 |
| EOG | EOG RES INC | 20,401 | $2,608 | 0.9% | $53.71 | +105.5% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 28,511 | $2,485 | 0.9% | $90.69 | -11.1% | SHS | G5960L103 |
| XAR | SPDR SER TR | 16,896 | $2,374 | 0.8% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| APH | AMPHENOL CORP NEW | 19,865 | $2,291 | 0.8% | $51.58 | 0.0% | CL A | 032095101 |
| NKE | NIKE INC | 23,619 | $2,220 | 0.8% | $97.62 | +0.2% | CL B | 654106103 |
| PAPR | INNOVATOR ETFS TRUST | 65,817 | $2,211 | 0.8% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 14,208 | $2,144 | 0.8% | $120.62 | +17.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 63,833 | $2,104 | 0.7% | $33.02 | -7.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 13,291 | $2,097 | 0.7% | $95.45 | +45.6% | COM | 166764100 |
| SPSM | SPDR SER TR | 47,304 | $2,036 | 0.7% | $31.13 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 2,753 | $2,017 | 0.7% | $420.11 | +68.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 15,648 | $1,915 | 0.7% | $113.31 | -9.6% | COM | 254687106 |
| KO | COCA COLA CO | 25,512 | $1,561 | 0.5% | $54.56 | +3.9% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 31,866 | $1,525 | 0.5% | $42.83 | -5.5% | COM NEW | 247361702 |
| SMLV | SPDR SER TR | 12,877 | $1,443 | 0.5% | $112.46 | — | SSGA US SMAL ETF | 78468R887 |
| ANGL | VANECK ETF TRUST | 49,054 | $1,424 | 0.5% | $31.29 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,760 | $1,417 | 0.5% | $162.93 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1,417 | 0.5% | $505.59 | +10.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 7,001 | $1,263 | 0.4% | $133.50 | +25.0% | COM | 023135106 |
| — | ISHARES TR | 48,231 | $1,197 | 0.4% | $26.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 3,790 | $1,185 | 0.4% | $144.27 | +85.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 3,202 | $1,146 | 0.4% | $202.39 | +63.2% | COM | 863667101 |
| LOW | LOWES COS INC | 4,447 | $1,133 | 0.4% | $166.33 | +33.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 16,098 | $1,029 | 0.4% | $69.85 | -20.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 7,467 | $972 | 0.3% | $91.76 | +33.3% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,670 | $843 | 0.3% | $514.47 | +11.4% | COM | 00724F101 |
| BA | BOEING CO | 4,331 | $836 | 0.3% | $207.77 | -1.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,833 | $794 | 0.3% | $71.70 | +36.8% | COM | 30231G102 |
| IBDR | ISHARES TR | 31,820 | $759 | 0.3% | $25.78 | — | IBONDS DEC2026 | 46435GAA0 |
| ZTS | ZOETIS INC | 4,363 | $738 | 0.3% | $173.31 | +5.8% | CL A | 98978V103 |
| SO | SOUTHERN CO | 10,223 | $733 | 0.3% | $60.05 | +7.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,378 | $713 | 0.2% | $89.61 | -1.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,839 | $674 | 0.2% | $231.11 | +34.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,250 | $624 | 0.2% | $80.74 | -5.9% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,071 | $620 | 0.2% | $143.24 | -17.8% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 7,909 | $591 | 0.2% | $62.50 | +4.3% | COM | 723484101 |
| JPM | JPMORGAN CHASE & CO | 2,892 | $579 | 0.2% | $119.77 | +45.0% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 4,728 | $562 | 0.2% | $99.70 | +9.9% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 5,633 | $554 | 0.2% | $101.40 | -11.4% | SH BEN INT | 133131102 |
| DGRO | ISHARES TR | 9,115 | $529 | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC | 9,391 | $505 | 0.2% | $61.38 | -13.1% | COM | 98389B100 |
| IBDS | ISHARES TR | 20,514 | $488 | 0.2% | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| WY | WEYERHAEUSER CO MTN BE | 13,562 | $487 | 0.2% | $26.83 | +19.0% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 353 | $468 | 0.2% | $106.19 | +14.2% | COM | 11135F101 |
| O | REALTY INCOME CORP | 8,583 | $464 | 0.2% | $53.81 | -9.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 3,153 | $454 | 0.2% | $112.37 | +18.5% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 4,189 | $443 | 0.2% | $117.39 | -16.7% | COM | 22822V101 |
| INTU | INTUIT | 671 | $436 | 0.2% | $576.80 | +9.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,304 | $421 | 0.1% | $84.51 | +27.4% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,962 | $405 | 0.1% | $87.57 | +6.2% | SH BEN INT NEW | 313745101 |
| AIQ | GLOBAL X FDS | 11,888 | $404 | 0.1% | $32.16 | — | ARTIFICIAL ETF | 37954Y632 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,368 | $402 | 0.1% | $119.42 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $400 | 0.1% | $146.29 | +69.3% | COM | 452308109 |
| VICI | VICI PPTYS INC | 13,241 | $394 | 0.1% | $24.72 | +8.6% | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $389 | 0.1% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 5,717 | $375 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 2,800 | $374 | 0.1% | $163.49 | -20.8% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,163 | $373 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 4,630 | $371 | 0.1% | $35.68 | +87.0% | COM | 682680103 |
| HYBL | SSGA ACTIVE TR | 12,874 | $365 | 0.1% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| GGG | GRACO INC | 3,900 | $364 | 0.1% | $44.16 | +95.3% | COM | 384109104 |
| V | VISA INC | 1,160 | $324 | 0.1% | $202.05 | +34.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 664 | $319 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 588 | $308 | 0.1% | $346.93 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,985 | $307 | 0.1% | $10.90 | +10.2% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 3,807 | $307 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 2,323 | $306 | 0.1% | $93.78 | +23.4% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,175 | $303 | 0.1% | $81.14 | +3.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 1,731 | $283 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| TSLA | TESLA INC | 1,552 | $273 | 0.1% | $259.01 | -24.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,327 | $268 | 0.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 10,009 | $265 | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| PHM | PULTE GROUP INC | 2,188 | $264 | 0.1% | $83.95 | +26.0% | COM | 745867101 |
| — | ISHARES TR | 10,136 | $263 | 0.1% | $26.01 | — | IBONDS DEC | 46435U697 |
| ESG | FLEXSHARES TR | 2,073 | $262 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| SPEM | SPDR INDEX SHS FDS | 7,062 | $256 | 0.1% | $34.74 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $254 | 0.1% | $468.55 | +4.4% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 6,121 | $242 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ACWX | ISHARES TR | 4,504 | $240 | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 5,220 | $231 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| AON | AON PLC | 685 | $229 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $227 | 0.1% | $99.01 | +37.8% | CL B | 911312106 |
| CTAS | CINTAS CORP | 330 | $227 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,375 | $224 | 0.1% | $18.05 | — | COM | 33741Q107 |
| IWD | ISHARES TR | 1,236 | $221 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $220 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 4,384 | $219 | 0.1% | $42.25 | +11.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,440 | $216 | 0.1% | $57.29 | -4.3% | COM | 039483102 |
| HSY | HERSHEY CO | 1,104 | $215 | 0.1% | $219.31 | -17.0% | COM | 427866108 |
| SPXL | DIREXION SHS ETF TR | 1,582 | $212 | 0.1% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC | 1,319 | $201 | 0.1% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| SPDN | DIREXION SHS ETF TR | 10,926 | $133 | 0.0% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| GNLX | GENELUX CORPORATION | 12,856 | $83 | 0.0% | $9.08 | 0.0% | COM | 36870H103 |